Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 124,686 | $14.08M | 8.3% | $77.54 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 39,214 | $9.137M | 5.4% | $169.94 | +30.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,209 | $6.545M | 3.8% | $266.43 | +58.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,591 | $6.073M | 3.6% | $108.78 | +67.7% | COM | 023135106 |
| IUSB | ISHARES TR | 118,969 | $5.606M | 3.3% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 27,062 | $4.852M | 2.9% | $115.64 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,635 | $4.203M | 2.5% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| JSMD | JANUS DETROIT STR TR | 57,049 | $4.142M | 2.4% | $58.93 | — | HENDERSN SML ETF | 47103U209 |
| JPM | JPMORGAN CHASE & CO. | 18,528 | $3.907M | 2.3% | $122.55 | +67.2% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 139,087 | $3.751M | 2.2% | $23.50 | — | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 6,266 | $3.595M | 2.1% | $462.85 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 42,291 | $3.575M | 2.1% | $75.25 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 5,371 | $3.098M | 1.8% | $392.68 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 22,223 | $2.699M | 1.6% | $95.07 | +24.2% | COM | 67066G104 |
| SPYM | SPDR SER TR | 36,891 | $2.491M | 1.5% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 47,862 | $2.481M | 1.5% | $44.18 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 59,624 | $2.239M | 1.3% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 12,196 | $2.112M | 1.2% | $157.20 | +4.5% | COM | 742718109 |
| AOR | ISHARES TR | 33,481 | $1.983M | 1.2% | $47.56 | — | GRWT ALLOCAT ETF | 464289867 |
| UBER | UBER TECHNOLOGIES INC | 25,955 | $1.951M | 1.1% | $46.00 | +53.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 11,441 | $1.913M | 1.1% | $97.88 | +71.9% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 14,376 | $1.624M | 1.0% | $106.15 | — | IBOXX INV CP ETF | 464287242 |
| UMAR | INNOVATOR ETFS TRUST | 46,475 | $1.621M | 1.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| SPEM | SPDR INDEX SHS FDS | 39,063 | $1.613M | 0.9% | $35.49 | — | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 35,389 | $1.537M | 0.9% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 3,745 | $1.517M | 0.9% | $295.53 | +19.3% | COM | 437076102 |
| META | META PLATFORMS INC | 2,511 | $1.438M | 0.8% | $286.55 | +78.7% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 27,370 | $1.366M | 0.8% | $38.63 | +14.5% | CL B | 35671D857 |
| UJAN | INNOVATOR ETFS TRUST | 32,427 | $1.234M | 0.7% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| TOTL | SSGA ACTIVE ETF TR | 29,567 | $1.224M | 0.7% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| IXN | ISHARES TR | 14,636 | $1.208M | 0.7% | $46.90 | — | GLOBAL TECH ETF | 464287291 |
| AOA | ISHARES TR | 15,069 | $1.189M | 0.7% | $61.39 | — | AGGRES ALLOC ETF | 464289859 |
| VXF | VANGUARD INDEX FDS | 6,299 | $1.146M | 0.7% | $134.70 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 9,477 | $1.111M | 0.7% | $99.63 | +10.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,376 | $1.088M | 0.6% | $234.44 | +33.6% | COM | 031162100 |
| SFLR | INNOVATOR ETFS TRUST | 34,175 | $1.087M | 0.6% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| IYH | ISHARES TR | 16,551 | $1.076M | 0.6% | $104.58 | — | US HLTHCARE ETF | 464287762 |
| IAU | ISHARES GOLD TR | 21,209 | $1.054M | 0.6% | $37.26 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 6,141 | $1.046M | 0.6% | $107.63 | +32.9% | COM | 68389X105 |
| V | VISA INC | 3,633 | $999K | 0.6% | $203.52 | +31.5% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 21,656 | $986K | 0.6% | $39.75 | — | PORTFOLIO S&P600 | 78468R853 |
| GDIV | HARBOR ETF TRUST | 62,899 | $971K | 0.6% | $12.88 | — | DIVIDEND GTH LEA | 41151J703 |
| GSUS | GOLDMAN SACHS ETF TR | 12,301 | $969K | 0.6% | $58.48 | — | MARKETBETA US EQ | 381430123 |
| AMAT | APPLIED MATLS INC | 4,734 | $957K | 0.6% | $151.08 | +33.9% | COM | 038222105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,181 | $945K | 0.6% | $50.40 | — | MANAGD MUN ETF | 33739N108 |
| UJUN | INNOVATOR ETFS TRUST | 27,675 | $920K | 0.5% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| CAT | CATERPILLAR INC | 2,321 | $908K | 0.5% | $209.84 | +61.4% | COM | 149123101 |
| SPMD | SPDR SER TR | 16,452 | $900K | 0.5% | $46.24 | — | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 5,805 | $889K | 0.5% | $90.07 | +48.4% | COM | 09260D107 |
| SCHZ | SCHWAB STRATEGIC TR | 17,839 | $848K | 0.5% | $46.01 | — | US AGGREGATE B | 808524839 |
| ETN | EATON CORP PLC | 2,522 | $836K | 0.5% | $263.88 | +14.2% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 1,000 | $810K | 0.5% | $502.24 | +41.5% | COM | 911363109 |
| EMB | ISHARES TR | 8,411 | $787K | 0.5% | $86.37 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 19,523 | $775K | 0.5% | $31.69 | +22.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 2,591 | $747K | 0.4% | $253.83 | +6.7% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 5,489 | $743K | 0.4% | $99.10 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 6,389 | $728K | 0.4% | $103.18 | +3.8% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 15,990 | $725K | 0.4% | $34.50 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 5,434 | $714K | 0.4% | $94.73 | +35.5% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 8,066 | $708K | 0.4% | $86.70 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 2,589 | $701K | 0.4% | $195.89 | +20.6% | COM | 548661107 |
| WMT | WALMART INC | 8,626 | $697K | 0.4% | $53.12 | +36.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,068 | $693K | 0.4% | $125.18 | — | TECHNOLOGY | 81369Y803 |
| EQIX | EQUINIX INC | 778 | $691K | 0.4% | $740.05 | +7.4% | COM | 29444U700 |
| CRM | SALESFORCE INC | 2,438 | $667K | 0.4% | $181.01 | +40.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,280 | $648K | 0.4% | $139.71 | +27.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 710 | $629K | 0.4% | $890.31 | 0.0% | COM | 532457108 |
| ABNB | AIRBNB INC | 4,742 | $601K | 0.4% | $137.41 | -5.6% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,016 | $597K | 0.4% | $153.11 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 4,365 | $576K | 0.3% | $81.52 | — | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 1,649 | $564K | 0.3% | $149.57 | +12.5% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,306 | $548K | 0.3% | $120.71 | +38.1% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 20,823 | $544K | 0.3% | $25.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSIE | GOLDMAN SACHS ETF TR | 14,933 | $540K | 0.3% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| NOW | SERVICENOW INC | 601 | $538K | 0.3% | $148.32 | +10.8% | COM | 81762P102 |
| FISR | SSGA ACTIVE TR | 20,052 | $533K | 0.3% | $25.76 | — | SPDR SSGA FXD | 78470P507 |
| GEM | GOLDMAN SACHS ETF TR | 14,621 | $513K | 0.3% | $29.68 | — | ACTIVEBETA EME | 381430206 |
| SLB | SCHLUMBERGER LTD | 12,194 | $512K | 0.3% | $46.18 | -7.6% | COM STK | 806857108 |
| IVW | ISHARES TR | 5,234 | $501K | 0.3% | $58.89 | — | S&P 500 GRWT ETF | 464287309 |
| UAPR | INNOVATOR ETFS TRUST | 16,582 | $501K | 0.3% | $27.44 | — | US EQT ULTRA BF | 45782C805 |
| RTX | RTX CORPORATION | 4,113 | $498K | 0.3% | $100.32 | +10.7% | COM | 75513E101 |
| BIL | SPDR SER TR | 5,412 | $497K | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQH | NORTHERN LTS FD TR III | 7,613 | $480K | 0.3% | $63.05 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 9,185 | $466K | 0.3% | $50.78 | — | HCM DEFEN 500 | 66538R730 |
| VALQ | AMERICAN CENTY ETF TR | 7,473 | $464K | 0.3% | $48.33 | — | US QUALITY VAL | 025072208 |
| IQLT | ISHARES TR | 11,188 | $464K | 0.3% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| IVE | ISHARES TR | 2,342 | $462K | 0.3% | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| UJUL | INNOVATOR ETFS TRUST | 13,510 | $458K | 0.3% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| FNDX | SCHWAB STRATEGIC TR | 6,373 | $457K | 0.3% | $68.12 | — | FUNDAMENTAL US L | 808524771 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $446K | 0.3% | $202.90 | +20.8% | COM | 025816109 |
| QFLR | INNOVATOR ETFS TRUST | 16,020 | $442K | 0.3% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| SRLN | SSGA ACTIVE ETF TR | 10,506 | $439K | 0.3% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,221 | $434K | 0.3% | $50.01 | — | DIV RTN INT EQ | 46641Q209 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,692 | $429K | 0.3% | $61.88 | — | ACTIVE VALUE ETF | 46641Q167 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $426K | 0.3% | $485.07 | +13.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 594 | $421K | 0.2% | $63.51 | +5.3% | COM | 64110L106 |
| GWX | SPDR INDEX SHS FDS | 12,290 | $419K | 0.2% | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| ISEP | INNOVATOR ETFS TRUST | 14,440 | $418K | 0.2% | $28.98 | — | INNOVATOR INTER | 45783Y533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $413K | 0.2% | $323.33 | +36.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,785 | $410K | 0.2% | $152.52 | -8.2% | COM | 166764100 |
| PJUN | INNOVATOR ETFS TRUST | 10,875 | $401K | 0.2% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| CVS | CVS HEALTH CORP | 6,318 | $397K | 0.2% | $85.94 | -35.8% | COM | 126650100 |
| UAUG | INNOVATOR ETFS TRUST | 11,235 | $394K | 0.2% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,799 | $388K | 0.2% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| GNR | SPDR INDEX SHS FDS | 6,353 | $366K | 0.2% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| DE | DEERE & CO | 871 | $363K | 0.2% | $387.15 | -4.6% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,492 | $363K | 0.2% | $206.81 | — | GOLD SHS | 78463V107 |
| IGF | ISHARES TR | 6,217 | $338K | 0.2% | $49.29 | — | GLB INFRASTR ETF | 464288372 |
| SCHX | SCHWAB STRATEGIC TR | 4,925 | $334K | 0.2% | $64.92 | — | US LRG CAP ETF | 808524201 |
| IYLD | ISHARES TR | 16,140 | $333K | 0.2% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| QDF | FLEXSHARES TR | 4,635 | $332K | 0.2% | $52.88 | — | QUALT DIVD IDX | 33939L860 |
| ESGU | ISHARES TR | 2,600 | $328K | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 367 | $325K | 0.2% | $802.62 | +7.4% | COM | 22160K105 |
| JNK | SPDR SER TR | 3,230 | $316K | 0.2% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 5,930 | $316K | 0.2% | $42.58 | +9.9% | COM | 17275R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,508 | $312K | 0.2% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| QUS | SPDR SER TR | 1,968 | $310K | 0.2% | $110.92 | — | MSCI USA STRTGIC | 78468R812 |
| PEP | PEPSICO INC | 1,813 | $308K | 0.2% | $160.92 | +1.2% | COM | 713448108 |
| IJH | ISHARES TR | 4,925 | $307K | 0.2% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,399 | $301K | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,194 | $301K | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| AOM | ISHARES TR | 6,656 | $300K | 0.2% | $43.39 | — | MODERT ALLOC ETF | 464289875 |
| QINT | AMERICAN CENTY ETF TR | 5,739 | $297K | 0.2% | $40.03 | — | QUALITY DIVRSFED | 025072406 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,822 | $294K | 0.2% | $71.43 | — | ACTIVE GROWTH | 46654Q609 |
| FDX | FEDEX CORP | 1,066 | $292K | 0.2% | $158.38 | +77.6% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $289K | 0.2% | $535.26 | +10.1% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 5,839 | $286K | 0.2% | $48.16 | — | SHT TM US TRES | 808524862 |
| GLOF | ISHARES TR | 6,384 | $286K | 0.2% | $31.76 | — | GLOBAL EQUITY | 46434V316 |
| AMD | ADVANCED MICRO DEVICES INC | 1,723 | $283K | 0.2% | $160.37 | -5.3% | COM | 007903107 |
| USMV | ISHARES TR | 3,077 | $281K | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,496 | $280K | 0.2% | $22.34 | — | DJ GLBL DIVID | 33734X200 |
| NEM | NEWMONT CORP | 5,207 | $278K | 0.2% | $39.61 | +22.2% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $276K | 0.2% | $60.20 | +13.8% | COM | 14448C104 |
| IJUN | INNOVATOR ETFS TRUST | 10,545 | $276K | 0.2% | $25.01 | — | INNOVATOR INTL D | 45783Y285 |
| DHR | DANAHER CORPORATION | 978 | $272K | 0.2% | $262.43 | 0.0% | COM | 235851102 |
| HAL | HALLIBURTON CO | 9,232 | $268K | 0.2% | $34.32 | -11.6% | COM | 406216101 |
| DIS | DISNEY WALT CO | 2,787 | $268K | 0.2% | $93.66 | -3.3% | COM | 254687106 |
| TSLA | TESLA INC | 1,020 | $267K | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| NKE | NIKE INC | 3,006 | $266K | 0.2% | $95.78 | -20.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 1,063 | $264K | 0.2% | $229.79 | 0.0% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 451 | $264K | 0.2% | $444.89 | +16.1% | COM | 539830109 |
| BINC | BLACKROCK ETF TRUST II | 4,907 | $263K | 0.2% | $53.54 | — | FLEXIBLE INCOME | 092528603 |
| DON | WISDOMTREE TR | 5,027 | $257K | 0.2% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| FALN | ISHARES TR | 9,255 | $253K | 0.1% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| FRTY | THE ALGER ETF TRUST | 14,769 | $253K | 0.1% | $17.12 | — | MID CAP 40 ETF | 015564107 |
| PWR | QUANTA SVCS INC | 840 | $250K | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| CALF | PACER FDS TR | 5,276 | $245K | 0.1% | $46.52 | — | PACER US SMALL | 69374H857 |
| SPYG | SPDR SER TR | 2,902 | $241K | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| USEP | INNOVATOR ETFS TRUST | 6,910 | $240K | 0.1% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| AVGO | BROADCOM INC | 1,385 | $239K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 1,123 | $232K | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 2,170 | $228K | 0.1% | $107.58 | -2.3% | COM | 20825C104 |
| NJUN | INNOVATOR ETFS TRUST | 8,375 | $221K | 0.1% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| MLI | MUELLER INDS INC | 2,980 | $221K | 0.1% | $48.29 | +36.6% | COM | 624756102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,613 | $221K | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 1,609 | $217K | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 5,919 | $216K | 0.1% | $30.20 | — | ESG AWR MSCI EM | 46434G863 |
| WINN | HARBOR ETF TRUST | 8,302 | $213K | 0.1% | $25.61 | — | LONG TERM GROWER | 41151J406 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,089 | $209K | 0.1% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,678 | $203K | 0.1% | $75.76 | — | INDLS PROD DUR | 33734X150 |
| NEE | NEXTERA ENERGY INC | 2,378 | $201K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 1,767 | $201K | 0.1% | $121.27 | -6.9% | COM | 58933Y105 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,000 | $156K | 0.1% | $12.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| SOFI | SOFI TECHNOLOGIES INC | 13,760 | $108K | 0.1% | $5.12 | +42.0% | COM | 83406F102 |
| — | BLACKROCK RES & COMMODITIES | 10,355 | $99,408 | 0.1% | $9.97 | — | SHS | 09257A108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $60,750 | 0.0% | $3.99 | -12.5% | COM CL A | 30049H102 |