Location: Fayetteville, NC
CIK: 0001846160 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 3,080 | $447K | 0.2% | $145.28 | $146.54 | -0.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,165 | $308K | 0.1% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| T | AT&T INC | 12,524 | $306K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 248 | $237K | 0.1% | $955.42 | $981.63 | -2.7% | COM | 701094104 |
| NOW | SERVICENOW INC | 1,504 | $202K | 0.1% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,749 (+90.8%) | $28.65M (+93.9%) | 9.8% | $758.96 | $647.68 | +17.7% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 306,991 (+5.2%) | $16.42M (+5.0%) | 5.6% | $53.49 | $51.23 | +4.2% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 46,874 (+15.7%) | $4.224M (+21.0%) | 1.5% | $90.11 | $82.42 | +9.3% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 75,222 (+3.6%) | $14.55M (+5.2%) | 5.0% | $193.47 | $136.56 | +43.3% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 287,480 (+5.7%) | $22.21M (+3.3%) | 7.6% | $77.25 | $77.04 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 2,141 (+1.7%) | $1.736M (-22.6%) | 0.6% | $810.79 | $206.62 | +292.4% | COM | 149123101 |
| EFA | ISHARE TR | 167,459 (+2.7%) | $17.4M (+2.7%) | 6.0% | $103.89 | $85.91 | +20.9% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 10,797 (+221.3%) | $653K (+184.8%) | 0.2% | $60.52 | $65.50 | -7.6% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,191 (+12.6%) | $3.778M (+11.1%) | 1.3% | $233.31 | $210.20 | +11.0% | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,847 (+327.9%) | $1.018M (+48.5%) | 0.3% | $264.75 | $247.02 | +7.2% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 53,520 (+3.7%) | $5.85M (+5.8%) | 2.0% | $109.31 | $105.40 | +5.3% | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 235,920 (+8.1%) | $24.11M (+1.3%) | 8.3% | $102.18 | $110.61 | -7.6% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 3,963 (+1.0%) | $1.127M (-18.5%) | 0.4% | $284.49 | $295.33 | -3.7% | COM | 437076102 |
| IEF | ISHARES TR | 225,285 (+7.1%) | $20.12M (+1.2%) | 6.9% | $89.31 | $96.30 | -7.3% | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,010 (+4.5%) | $563K (+67.5%) | 0.2% | $187.05 | $146.10 | +28.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 4,156 (+4.6%) | $1.475M (-11.8%) | 0.5% | $354.81 | $408.88 | -13.2% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,401 (+1.4%) | $821K (+25.2%) | 0.3% | $152.03 | $112.24 | +35.5% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,364 (+6.7%) | $629K (+34.6%) | 0.2% | $85.48 | $59.28 | +44.2% | COM | 83088M102 |
| INTC | INTEL CORP | 8,841 (+2.3%) | $1.063M (-11.9%) | 0.4% | $120.23 | $47.12 | +155.2% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 1,430 (+1.3%) | $470K (-23.2%) | 0.2% | $328.51 | $224.90 | +46.1% | COM NEW | 512807306 |
| NDAQ | NASDAQ INC | 8,775 (+1.4%) | $807K (+18.4%) | 0.3% | $92.01 | $62.46 | +47.3% | COM | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 96,848 (+5.8%) | $4.054M (-2.3%) | 1.4% | $41.86 * | $42.53 | -7.3% | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 131,542 (+6.2%) | $11.79M (+0.7%) | 4.1% | $89.62 | $91.94 | -2.5% | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 37,559 (+4.2%) | $3.066M (+2.4%) | 1.1% | $81.64 | $80.93 | -0.4% | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,952 (+53.1%) | $429K (+19.7%) | 0.1% | $219.93 | $277.31 | -20.7% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 62,113 (+5.7%) | $2.621M (+1.3%) | 0.9% | $42.20 * | $42.01 | -2.6% | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 12,328 (+1.2%) | $631K (+4.7%) | 0.2% | $51.15 | $56.52 | -9.5% | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 24,347 (+5.1%) | $2.737M (+0.8%) | 0.9% | $112.40 * | $111.09 | -2.0% | SBI CONS DISCR | 81369Y407 |
| VETZ | TIDAL TRUST I | 125,066 (+5.3%) | $2.343M (-0.3%) | 0.8% | $18.73 | $20.03 | -6.5% | ACADEMY VETERAN | 886364389 |
| ORCL | ORACLE CORP | 3,489 (+5.8%) | $479K (-0.9%) | 0.2% | $137.30 | $179.05 | -23.3% | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,630 | $1.317M | 0.5% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| XHB | SPDR SER TR | 10,659 | $1.232M | 0.4% | $115.56 * | $105.88 | -9.3% | — | 78464A888 |
| SOCL | GLOBAL X FDS | 25,421 | $1.114M | 0.4% | $43.81 | $52.69 | -17.8% | — | 37950E416 |
| VGT | VANGUARD WORLD FD | 2,904 | $347K | 0.1% | $119.52 * | $103.73 | +21.1% | — | 92204A702 |
| TFII | TRANSFORCE INC | 1,523 | $219K | 0.1% | $143.57 * | $141.18 | -15.1% | — | 87241L109 |
| GEV | GE VERNOVA INC | 176 | $207K | 0.1% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 47,808 (-36.6%) | $8.609M (-38.4%) | 3.0% | $180.08 * | $159.83 | +4.5% | INDL | 81369Y704 |
| SOXX | ISHARES TR | 2,188 (-71.7%) | $1.244M (-74.9%) | 0.4% | $568.64 | $312.02 | +82.2% | ISHARES SEMICDTR | 464287523 |
| HACK | AMPLIFY ETF TR | 11,840 (-62.1%) | $1.435M (-56.3%) | 0.5% | $121.24 | $77.68 | +56.1% | AMPLIFY CYBERSEC | 032108664 |
| MSFT | MICROSOFT CORP | 10,181 (-5.1%) | $5.222M (+30.5%) | 1.8% | $512.90 | $388.20 | +32.1% | COM | 594918104 |
| PPH | VANECK ETF TRUST | 14,463 (-41.5%) | $1.582M (-41.5%) | 0.5% | $109.38 | $92.77 | +18.0% | PHARMACEUTCL ETF | 92189F692 |
| NVDA | NVIDIA CORPORATION | 31,529 (-1.5%) | $7.201M (+12.5%) | 2.5% | $228.38 | $108.38 | +110.7% | COM | 67066G104 |
| AAPL | APPLE INC | 18,848 (-1.4%) | $6.277M (+13.5%) | 2.2% | $333.02 | $165.05 | +101.8% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,001 (-1.0%) | $2.045M (+40.2%) | 0.7% | $63.89 | $23.32 | +174.0% | COM | 42824C109 |
| XLV | SELECT SECTOR SPDR TR | 7,593 (-30.4%) | $1.233M (-28.8%) | 0.4% | $162.38 * | $145.05 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 2,717 (-3.4%) | $1.97M (+24.3%) | 0.7% | $725.18 | $645.40 | +12.4% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 17,557 (-2.2%) | $1.743M (-15.5%) | 0.6% | $99.26 | $80.57 | +23.2% | COM | 29364G103 |
| AVGO | BROADCOM INC | 8,169 (-1.5%) | $2.869M (-8.4%) | 1.0% | $351.19 | $166.51 | +110.9% | COM | 11135F101 |
| MS | MORGAN STANLEY | 9,438 (-2.9%) | $1.775M (-12.6%) | 0.6% | $188.08 | $131.35 | +43.2% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 5,096 (-2.0%) | $1.403M (-14.3%) | 0.5% | $275.39 | $307.83 | -10.5% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 2,365 (-2.8%) | $1.272M (+21.2%) | 0.4% | $537.95 | $140.09 | +284.0% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 13,676 (-2.4%) | $1.036M (-15.8%) | 0.4% | $75.74 | $68.49 | +10.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,742 (-3.2%) | $690K (-19.1%) | 0.2% | $184.29 | $216.58 | -14.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 914 (-3.1%) | $617K (+30.5%) | 0.2% | $675.05 | $542.58 | +24.4% | COM | 883556102 |
| WMT | WALMART INC | 11,355 (-1.7%) | $1.18M (-9.8%) | 0.4% | $103.92 | $95.19 | +9.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,229 (-6.8%) | $1.608M (-7.3%) | 0.6% | $497.95 | $490.77 | +1.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,394 (-1.3%) | $3.835M (+3.2%) | 1.3% | $249.15 | $166.75 | +49.4% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 3,932 (-2.7%) | $801K (+16.6%) | 0.3% | $203.59 | $137.66 | +47.9% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 1,572 (-2.0%) | $1.819M (-5.5%) | 0.6% | $1157.08 | $743.65 | +55.6% | COM | 532457108 |
| AIQ | GLOBAL X FDS | 10,332 (-11.7%) | $673K (-12.3%) | 0.2% | $65.16 | $37.57 | +73.5% | ARTIFICIAL ETF | 37954Y632 |
| COST | COSTCO WHSL CORP NEW | 1,437 (-3.7%) | $1.308M (-6.3%) | 0.4% | $910.34 | $666.87 | +36.5% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 20,724 (-1.5%) | $1.2M (+7.4%) | 0.4% | $57.92 * | $53.89 | +14.1% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 8,567 (-3.7%) | $2.834M (-2.7%) | 1.0% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| EXE | EXPAND ENERGY CORPORATION | 7,121 (-4.0%) | $599K (-11.5%) | 0.2% | $84.09 | $83.91 | +0.2% | COM | 165167735 |
| CRM | SALESFORCE INC | 1,306 (-12.8%) | $300K (+27.8%) | 0.1% | $229.57 | $248.24 | -7.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,725 (-3.3%) | $1.503M (+3.8%) | 0.5% | $551.47 | $452.95 | +21.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,170 (-2.8%) | $856K (-5.9%) | 0.3% | $394.47 | $437.60 | -9.9% | COM | 78409V104 |
| EQIX | EQUINIX INC | 898 (-2.2%) | $908K (-5.1%) | 0.3% | $1011.58 | $786.79 | — | COM | 29444U700 |
| SMH | VANECK ETF TRUST | 752 (-2.6%) | $458K (-9.6%) | 0.2% | $609.00 | $231.87 | +162.6% | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 3,988 (-4.2%) | $1.085M (-4.2%) | 0.4% | $272.13 | $196.32 | +38.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 3,765 (-3.3%) | $1.618M (-2.5%) | 0.6% | $429.71 | $316.19 | +35.9% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 4,499 (-1.8%) | $944K (-3.2%) | 0.3% | $209.87 | $151.48 | +38.5% | COM | 760759100 |
| ABBV | ABBVIE INC | 6,298 (-4.3%) | $1.647M (-0.5%) | 0.6% | $261.59 | $182.67 | +43.2% | COM | 00287Y109 |
| V | VISA INC | 5,373 (-4.7%) | $1.931M (-0.2%) | 0.7% | $359.33 | $226.12 | +58.9% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 12,783 | $4.356M | 1.5% | $340.74 | $143.34 | +137.7% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 1,644 | $397K | 0.1% | $241.31 | $173.58 | +39.0% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 2,560 | $940K | 0.3% | $367.08 | $297.90 | +23.2% | COM | 91324P102 |
| LIN | LINDE PLC | 3,034 | $1.44M | 0.5% | $474.65 | $356.05 | +33.3% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 1,461 | $1.556M | 0.5% | $1065.11 | $391.96 | +171.7% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 2,510 | $513K | 0.2% | $204.21 | $181.65 | +12.4% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,577 | $1.074M | 0.4% | $85.41 | $90.26 | -5.4% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 4,747 | $968K | 0.3% | $203.92 | $229.00 | -11.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,062 | $1.261M | 0.4% | $611.76 | $213.52 | +186.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,230 | $284K | 0.1% | $230.94 | $236.27 | -2.3% | COM | 580135101 |
| GE | GE AEROSPACE | 669 | $209K | 0.1% | $312.29 | $313.08 | -0.3% | COM NEW | 369604301 |
| CSX | CSX CORP | 24,126 | $1.122M | 0.4% | $46.51 | $30.37 | +53.2% | COM | 126408103 |
| NOBL | PROSHARES TR | 16,800 | $909K | 0.3% | $54.10 | $88.37 | -38.8% | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 8,850 | $289K | 0.1% | $32.63 | $28.24 | +15.6% | US SML CAP ETF | 808524607 |
| WMB | WILLIAMS COS INC | 3,917 | $266K | 0.1% | $67.97 | $69.30 | -1.9% | COM | 969457100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,773 | $615K | 0.2% | $90.84 | $67.98 | +33.6% | COM | 064149107 |
| NFLX | NETFLIX INC | 9,272 | $645K | 0.2% | $69.58 | $103.67 | -32.9% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 4,429 | $777K | 0.3% | $175.53 | $158.03 | — | COM | 253868103 |
| ALL | ALLSTATE CORP | 1,015 | $225K | 0.1% | $221.86 | $204.09 | +8.7% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 1,789 | $305K | 0.1% | $170.67 | $172.31 | -1.0% | COM | 053611109 |
| IVV | I SHARES TR | 339 | $260K | 0.1% | $765.85 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |