Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 774,612 | $76.88M | 11.0% | $99.25 | $97.99 | +1.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 138,871 | $66.01M | 9.5% | $475.31 | $422.29 | +12.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 75,237 | $35.94M | 5.1% | $477.63 | $409.23 | +16.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 150,389 | $28.95M | 4.1% | $192.53 | $111.75 | +70.7% | COM | 037833100 |
| ACWX | ISHARES TR | 394,970 | $20.16M | 2.9% | $51.04 | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 49,299 | $18.54M | 2.7% | $376.04 | $211.14 | +75.5% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 339,174 | $17.06M | 2.4% | $50.30 | $49.64 | +1.3% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 61,029 | $14.48M | 2.1% | $237.22 | $206.67 | +14.8% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 217,958 | $13.88M | 2.0% | $63.66 | $56.12 | +13.4% | CORE MSCI INTL | 46435G326 |
| XLP | SELECT SECTOR SPDR TR | 173,351 | $12.49M | 1.8% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 91,312 | $12.45M | 1.8% | $136.38 | $130.26 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 64,698 | $12.45M | 1.8% | $192.48 * | $87.93 | +9.5% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 196,253 | $12.43M | 1.8% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 671,819 | $11.76M | 1.7% | $17.51 | $16.86 | +3.9% | SPECTRUM PFD | 74255Y888 |
| SO | SOUTHERN CO | 164,070 | $11.5M | 1.6% | $70.12 * | $63.03 | +3.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 61,869 | $9.4M | 1.3% | $151.94 | $126.26 | +20.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,152 | $9.1M | 1.3% | $1116.31 * | $41.94 | +160.3% | COM | 11135F101 |
| V | VISA INC | 32,385 | $8.431M | 1.2% | $260.35 | $187.91 | +36.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 13,640 | $7.951M | 1.1% | $582.91 | $263.54 | +118.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 78,050 | $7.803M | 1.1% | $99.98 * | $60.08 | +55.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 45,267 | $7.7M | 1.1% | $170.10 * | $123.46 | +31.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 220,105 | $7.411M | 1.1% | $33.67 * | $28.85 | +11.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 61,759 | $7.168M | 1.0% | $116.07 * | $49.71 | +119.5% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 14,149 | $7.007M | 1.0% | $495.22 * | $39.76 | +24.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 44,149 | $6.47M | 0.9% | $146.54 * | $109.74 | +26.9% | COM | 742718109 |
| PEP | PEPSICO INC | 35,856 | $6.09M | 0.9% | $169.84 * | $125.52 | +26.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,663 | $5.943M | 0.9% | $356.66 | $301.59 | +18.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 19,599 | $5.811M | 0.8% | $296.52 * | $229.79 | +23.1% | COM | 580135101 |
| IEMG | ISHARES INC | 110,474 | $5.588M | 0.8% | $50.58 | $50.73 | -0.3% | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 53,573 | $5.556M | 0.8% | $103.71 * | $62.01 | +52.1% | COM | 744320102 |
| ETN | EATON CORP PLC | 23,049 | $5.551M | 0.8% | $240.82 * | $166.45 | +41.5% | SHS | G29183103 |
| SRE | SEMPRA | 73,196 | $5.47M | 0.8% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| GOOGL | ALPHABET INC | 39,115 | $5.464M | 0.8% | $139.69 | $108.74 | +27.5% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 22,493 | $5.389M | 0.8% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| META | META PLATFORMS INC | 15,182 | $5.374M | 0.8% | $353.96 | $287.82 | +22.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 32,291 | $5.061M | 0.7% | $156.74 * | $122.73 | +20.1% | COM | 478160104 |
| WMT | WALMART INC | 31,744 | $5.004M | 0.7% | $157.65 * | $44.41 | +15.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 9,252 | $4.871M | 0.7% | $526.49 * | $443.73 | +14.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 43,453 | $4.737M | 0.7% | $109.02 * | $99.98 | +2.3% | COM | 58933Y105 |
| RLY | SSGA ACTIVE ETF TR | 172,669 | $4.7M | 0.7% | $27.22 | $27.79 | -2.1% | MULT ASS RLRTN | 78467V103 |
| T | AT&T INC | 279,936 | $4.697M | 0.7% | $16.78 * | $14.85 | +1.9% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 54,803 | $4.651M | 0.7% | $84.87 | $55.09 | +54.1% | MRNGSTR WDE MOAT | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 11,774 | $4.542M | 0.7% | $385.76 * | $237.77 | +55.2% | COM | 38141G104 |
| CRM | SALESFORCE INC | 17,033 | $4.482M | 0.6% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 28,870 | $4.474M | 0.6% | $154.97 * | $133.55 | +8.2% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 5,071 | $4.454M | 0.6% | $878.29 | $628.64 | +38.9% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 29,830 | $4.449M | 0.6% | $149.16 * | $88.08 | +55.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 30,422 | $4.4M | 0.6% | $144.63 * | $100.24 | +38.4% | COM | 747525103 |
| BA | BOEING CO | 16,632 | $4.335M | 0.6% | $260.67 | $218.53 | +19.3% | COM | 097023105 |
| MMM | 3M CO | 39,340 | $4.301M | 0.6% | $109.32 * | $79.56 | +9.0% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 115,154 | $4.251M | 0.6% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| LOW | LOWES COS INC | 18,635 | $4.147M | 0.6% | $222.55 * | $158.96 | +34.7% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 67,624 | $4.062M | 0.6% | $60.07 * | $51.75 | +11.4% | COM | 31620M106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,977 | $3.847M | 0.6% | $54.98 | $54.31 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| LVHI | LEGG MASON ETF INVT | 138,946 | $3.843M | 0.6% | $27.66 | $25.86 | +7.0% | FRANKLIN INTL LW | 52468L505 |
| HD | HOME DEPOT INC | 11,001 | $3.812M | 0.5% | $346.56 * | $242.39 | +36.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,066 | $3.4M | 0.5% | $147.41 | $112.81 | +30.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 37,125 | $3.352M | 0.5% | $90.29 | $92.59 | -4.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 80,758 | $3.258M | 0.5% | $40.34 * | $32.30 | +7.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 39,986 | $3.187M | 0.5% | $79.71 * | $68.70 | +10.8% | COM | 194162103 |
| ABT | ABBOTT LABS | 28,252 | $3.11M | 0.4% | $110.07 * | $99.83 | +6.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 4,401 | $3.109M | 0.4% | $706.49 * | $87.39 | +61.7% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 49,775 | $3.065M | 0.4% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 19,104 | $3.063M | 0.4% | $160.33 * | $135.80 | +14.6% | COM | 872590104 |
| SPTL | SPDR SER TR | 104,953 | $3.046M | 0.4% | $29.02 | $28.38 | +2.2% | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 4,601 | $3.037M | 0.4% | $660.10 | $540.71 | +20.7% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 10,252 | $3.023M | 0.4% | $294.88 * | $118.93 | +24.0% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,792 | $2.984M | 0.4% | $57.61 | $50.33 | +14.5% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 36,295 | $2.94M | 0.4% | $81.01 * | $55.78 | +35.7% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 17,585 | $2.9M | 0.4% | $164.91 * | $144.39 | +11.8% | COM | 760759100 |
| FE | FIRSTENERGY CORP | 79,057 | $2.898M | 0.4% | $36.66 * | $34.21 | -1.4% | COM | 337932107 |
| C | CITIGROUP INC | 55,928 | $2.877M | 0.4% | $51.44 * | $44.28 | +9.0% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 28,051 | $2.832M | 0.4% | $100.97 | $82.91 | +21.8% | SPONSORED ADR | 66987V109 |
| — | HESS CORP | 19,284 | $2.78M | 0.4% | $144.16 | $112.51 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 23,327 | $2.755M | 0.4% | $118.10 * | $32.81 | +249.7% | COM | 858119100 |
| KVUE | KENVUE INC | 126,834 | $2.731M | 0.4% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| DRI | DARDEN RESTAURANTS INC | 16,484 | $2.708M | 0.4% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| IWF | ISHARES TR | 7,637 | $2.315M | 0.3% | $303.18 * | $68.38 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 39,155 | $1.803M | 0.3% | $46.04 | $45.22 | +1.8% | TOTAL BD ETF | 316188309 |
| DBND | DOUBLELINE ETF TRUST | 38,972 | $1.803M | 0.3% | $46.25 | $45.69 | +1.2% | OPPORTUNISTIC BD | 25861R105 |
| MA | MASTERCARD INCORPORATED | 4,191 | $1.788M | 0.3% | $426.54 | $333.85 | +26.3% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 60,946 | $1.781M | 0.3% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| TFI | SPDR SER TR | 34,211 | $1.608M | 0.2% | $47.00 | $49.28 | -4.6% | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 7,625 | $1.53M | 0.2% | $200.71 | $178.74 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| TAFI | AB ACTIVE ETFS INC | 59,521 | $1.498M | 0.2% | $25.17 | $24.80 | +1.5% | TAX AWARE SHRT | 00039J202 |
| TSLA | TESLA INC | 5,920 | $1.471M | 0.2% | $248.46 | $214.91 | +15.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 14,720 | $1.428M | 0.2% | $97.04 * | $89.83 | +0.2% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 12,487 | $1.354M | 0.2% | $108.41 | $104.29 | +3.9% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 13,910 | $1.239M | 0.2% | $89.06 | $94.27 | -5.5% | JPMORGAN USD EMG | 464288281 |
| PAUG | INNOVATOR ETFS TR | 35,001 | $1.168M | 0.2% | $33.37 | $24.99 | +33.5% | US EQTY PWR BF | 45782C680 |
| INTC | INTEL CORP | 22,119 | $1.111M | 0.2% | $50.25 | $44.65 | +11.1% | COM | 458140100 |
| BJUL | INNOVATOR ETFS TR | 27,191 | $1.023M | 0.1% | $37.63 | $26.33 | +42.9% | US EQTY BUFR JUL | 45782C789 |
| QQQ | INVESCO QQQ TR | 2,353 | $964K | 0.1% | $409.49 | $292.91 | +39.8% | UNIT SER 1 | 46090E103 |
| POCT | INNOVATOR ETFS TR | 21,143 | $764K | 0.1% | $36.12 | $25.57 | +41.3% | US EQTY PWR BUF | 45782C797 |
| VYM | VANGUARD WHITEHALL FDS | 6,590 | $736K | 0.1% | $111.63 | $100.88 | +10.7% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 5,032 | $709K | 0.1% | $140.93 | $113.39 | +23.4% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 13,537 | $636K | 0.1% | $47.00 * | $48.28 | -11.6% | COM | 25746U109 |
| KO | COCA COLA CO | 10,041 | $592K | 0.1% | $58.93 * | $54.67 | +1.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,678 | $589K | 0.1% | $350.99 * | $230.17 | +47.9% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 15,808 | $569K | 0.1% | $36.02 * | $22.99 | +37.8% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 3,015 | $565K | 0.1% | $187.37 * | $126.79 | +44.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,623 | $529K | 0.1% | $94.08 * | $82.76 | +4.6% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,733 | $519K | 0.1% | $299.46 | $255.58 | +15.0% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 3,879 | $495K | 0.1% | $127.63 * | $63.11 | +59.4% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,826 | $449K | 0.1% | $245.63 * | $151.69 | +54.7% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 940 | $443K | 0.1% | $471.61 * | $354.22 | +28.9% | COM | 036752103 |
| PSEP | INNOVATOR ETFS TR | 12,005 | $417K | 0.1% | $34.76 | $29.22 | +19.0% | US EQTY PWR BUF | 45782C656 |
| SBUX | STARBUCKS CORP | 4,143 | $398K | 0.1% | $96.02 * | $97.05 | -6.1% | COM | 855244109 |
| GLD | SPDR GOLD TR | 2,056 | $393K | 0.1% | $191.17 | $176.00 | +8.6% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 2,487 | $391K | 0.1% | $157.20 * | $150.01 | -6.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 8,710 | $382K | 0.1% | $43.85 * | $35.83 | +14.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,802 | $370K | 0.1% | $37.70 * | $33.82 | -2.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,279 | $368K | 0.1% | $288.07 * | $234.52 | +15.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 752 | $366K | 0.1% | $486.88 * | $29.31 | +66.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 603 | $360K | 0.1% | $596.60 | $348.34 | +71.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,410 | $359K | 0.1% | $105.42 * | $66.95 | +54.0% | COM | 68389X105 |
| DE | DEERE & CO | 896 | $358K | 0.1% | $399.88 * | $378.41 | +2.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,148 | $339K | 0.0% | $295.72 * | $215.00 | +33.3% | COM | 149123101 |
| SHOP | SHOPIFY INC | 4,062 | $316K | 0.0% | $77.90 | $56.53 | +37.8% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 4,353 | $315K | 0.0% | $72.43 * | $57.05 | +19.8% | CL A | 609207105 |
| WPC | WP CAREY INC | 4,743 | $307K | 0.0% | $64.81 | $76.26 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 2,264 | $301K | 0.0% | $133.14 * | $92.25 | +34.7% | COM | 718546104 |
| USEP | INNOVATOR ETFS TR | 9,416 | $295K | 0.0% | $31.32 | $26.48 | +18.3% | US EQTY ULTRA B | 45782C649 |
| SHY | ISHARES TR | 3,587 | $294K | 0.0% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| NU | NU HLDGS LTD | 34,645 | $289K | 0.0% | $8.33 | $5.35 | +55.7% | ORD SHS CL A | G6683N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,734 | $284K | 0.0% | $163.56 * | $123.58 | +24.5% | COM | 459200101 |
| MCK | MCKESSON CORP | 575 | $266K | 0.0% | $463.30 | $384.58 | +19.3% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 2,024 | $265K | 0.0% | $130.69 * | $108.38 | +16.0% | COM | 988498101 |
| CSCO | CISCO SYS INC | 5,124 | $259K | 0.0% | $50.52 * | $42.55 | +11.5% | COM | 17275R102 |
| PFE | PFIZER INC | 8,960 | $258K | 0.0% | $28.79 * | $38.93 | -35.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $236K | 0.0% | $530.86 | $526.53 | +0.2% | COM | 883556102 |
| IWD | ISHARES TR | 1,379 | $228K | 0.0% | $165.19 | $162.71 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 2,046 | $226K | 0.0% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,333 | $222K | 0.0% | $51.31 * | $52.09 | -11.7% | COM | 110122108 |
| PMAY | INNOVATOR ETFS TR | 6,844 | $215K | 0.0% | $31.47 | $28.93 | +8.8% | US EQTY PWR BUF | 45782C318 |
| DD | DUPONT DE NEMOURS INC | 2,779 | $214K | 0.0% | $76.93 * | $29.88 | +3.4% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,493 | $213K | 0.0% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 3,480 | $211K | 0.0% | $60.75 * | $64.18 | -10.8% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,440 | $211K | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 673 | $209K | 0.0% | $310.48 * | $239.00 | +25.5% | COM | 773903109 |
| AON | AON PLC | 716 | $208K | 0.0% | $291.07 | $286.04 | +0.3% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 3,173 | $204K | 0.0% | $64.14 | $61.72 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.0% | $50.23 | $50.68 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| — | KNIGHTSCOPE INC | 84,970 | $50,982 | 0.0% | $0.60 | $2.51 | — | CLASS A COM | 49907V102 |
| — | BIOSIG TECHNOLOGIES INC | 16,000 | $7,600 | 0.0% | $0.47 | $6.13 | — | COM NEW | 09073N201 |