CIK: 0001801926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $117,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 124,229 | $9,527 | 8.1% | $65.02 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,826 | $7,046 | 6.0% | $54.83 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 19,760 | $6,038 | 5.1% | $237.68 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,522 | $5,803 | 4.9% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 38,336 | $5,766 | 4.9% | $137.30 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 29,905 | $5,552 | 4.7% | $113.32 | +61.3% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 117,248 | $5,365 | 4.6% | $45.70 | — | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 52,348 | $4,277 | 3.6% | $87.91 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 16,098 | $2,351 | 2.0% | $106.78 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 21,447 | $2,195 | 1.9% | $50.65 | +92.7% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 33,185 | $2,193 | 1.9% | $63.90 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 8,618 | $2,031 | 1.7% | $200.97 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 21,244 | $1,900 | 1.6% | $79.87 | — | US SML CP VALU | 025072877 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,177 | $1,551 | 1.3% | $31.60 | -19.2% | COM | 90984P303 |
| MINT | PIMCO ETF TR | 14,704 | $1,468 | 1.2% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,866 | $1,434 | 1.2% | $191.17 | +83.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,342 | $1,396 | 1.2% | $102.57 | +34.3% | COM | 166764100 |
| SO | SOUTHERN CO | 19,609 | $1,389 | 1.2% | $51.55 | +23.7% | COM | 842587107 |
| COWZ | PACER FDS TR | 26,283 | $1,374 | 1.2% | $47.56 | — | US CASH COWS 100 | 69374H881 |
| AME | AMETEK INC | 8,282 | $1,349 | 1.1% | $93.31 | +61.1% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,661 | $1,303 | 1.1% | $125.23 | — | DIV APP ETF | 921908844 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 31,163 | $1,202 | 1.0% | $38.56 | — | CBOE EQT DEP NOV | 33740F839 |
| RY | ROYAL BK CDA | 11,802 | $1,186 | 1.0% | $80.71 | +9.2% | COM | 780087102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,525 | $1,156 | 1.0% | $50.18 | — | S&P500 QUALITY | 46137V241 |
| NSC | NORFOLK SOUTHN CORP | 4,888 | $1,152 | 1.0% | $202.68 | -1.3% | COM | 655844108 |
| KO | COCA COLA CO | 17,558 | $1,050 | 0.9% | $46.08 | +15.6% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 11,853 | $1,004 | 0.9% | $65.18 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 3,825 | $950 | 0.8% | $234.23 | +1.5% | COM | 88160R101 |
| TLH | ISHARES TR | 8,564 | $922 | 0.8% | $118.66 | — | 10-20 YR TRS ETF | 464288653 |
| SCHB | SCHWAB STRATEGIC TR | 16,197 | $896 | 0.8% | $55.14 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 1,409 | $834 | 0.7% | $162.25 | +254.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,706 | $822 | 0.7% | $17.53 | +164.3% | COM | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 17,330 | $791 | 0.7% | $44.67 | — | HENDERSON MTG | 47103U852 |
| MCD | MCDONALDS CORP | 2,646 | $786 | 0.7% | $186.99 | +38.3% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,642 | $726 | 0.6% | $48.08 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAS | DIMENSIONAL ETF TRUST | 11,919 | $706 | 0.6% | $56.31 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 4,542 | $681 | 0.6% | $121.16 | +15.7% | COM | 023135106 |
| CSX | CSX CORP | 18,905 | $654 | 0.6% | $29.61 | +4.2% | COM | 126408103 |
| LDUR | PIMCO ETF TR | 6,236 | $590 | 0.5% | $94.39 | — | ENHNCD LW DUR AC | 72201R718 |
| JNJ | JOHNSON & JOHNSON | 3,672 | $587 | 0.5% | $126.72 | +13.3% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 8,081 | $567 | 0.5% | $53.98 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 4,844 | $549 | 0.5% | $72.43 | +33.7% | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 5,962 | $548 | 0.5% | $105.45 | — | ACTIVE BD ETF | 72201R775 |
| TFC | TRUIST FINL CORP | 14,547 | $546 | 0.5% | $38.21 | -26.2% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 2,270 | $542 | 0.5% | $247.29 | — | SML CP GRW ETF | 922908595 |
| SGOL | ABRDN GOLD ETF TRUST | 27,500 | $541 | 0.5% | $19.68 | — | PHYSCL GOLD SHS | 00326A104 |
| GL | GLOBE LIFE INC | 4,432 | $541 | 0.5% | $82.36 | +40.2% | COM | 37959E102 |
| WMT | WALMART INC | 3,369 | $537 | 0.5% | $42.67 | +21.0% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 3,881 | $536 | 0.5% | $89.65 | +43.3% | COM | 372460105 |
| JAAA | JANUS DETROIT STR TR | 10,637 | $536 | 0.5% | $49.31 | — | HENDRSON AAA CL | 47103U845 |
| SDY | SPDR SER TR | 4,233 | $531 | 0.5% | $126.44 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $515 | 0.4% | $90.97 | +59.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 4,475 | $503 | 0.4% | $106.48 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 3,776 | $484 | 0.4% | $50.23 | +103.2% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,265 | $473 | 0.4% | $146.61 | +17.5% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 6,669 | $469 | 0.4% | $70.32 | — | US LCAP VA ETF | 808524409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,258 | $466 | 0.4% | $45.38 | — | INCOME ETF | 46641Q159 |
| MMM | 3M CO | 4,136 | $455 | 0.4% | $104.21 | -27.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,011 | $448 | 0.4% | $123.56 | +13.8% | COM | 742718109 |
| LOW | LOWES COS INC | 2,006 | $439 | 0.4% | $141.54 | +37.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 4,466 | $427 | 0.4% | $65.49 | +27.8% | COM | 718172109 |
| MCO | MOODYS CORP | 1,050 | $401 | 0.3% | $281.05 | +21.6% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 2,562 | $390 | 0.3% | $86.26 | +64.6% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,994 | $382 | 0.3% | $126.85 | +31.4% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 3,878 | $379 | 0.3% | $76.90 | +9.0% | COM NEW | 26441C204 |
| SPTS | SPDR SER TR | 12,940 | $375 | 0.3% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 2,702 | $373 | 0.3% | $114.63 | +16.3% | CAP STK CL A | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 10,170 | $362 | 0.3% | $36.52 | -13.1% | COM | 24906P109 |
| USFR | WISDOMTREE TR | 7,204 | $362 | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 984 | $357 | 0.3% | $297.43 | +18.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 6,067 | $348 | 0.3% | $56.22 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 720 | $342 | 0.3% | $474.89 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,218 | $328 | 0.3% | $96.09 | — | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 2,580 | $328 | 0.3% | $132.51 | -14.5% | COM | 37940X102 |
| SSD | SIMPSON MFG INC | 1,678 | $325 | 0.3% | $120.65 | +29.5% | COM | 829073105 |
| GLD | SPDR GOLD TR | 1,652 | $315 | 0.3% | $173.49 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $315 | 0.3% | $47.86 | — | TAX EXEMPT BD | 922907746 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,726 | $310 | 0.3% | $46.86 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 2,210 | $308 | 0.3% | $117.78 | +14.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,765 | $302 | 0.3% | $39.51 | -21.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 745 | $300 | 0.3% | $274.19 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 635 | $300 | 0.3% | $326.25 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 2,855 | $298 | 0.3% | $86.05 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,537 | $298 | 0.3% | $80.70 | +36.0% | COM | 20825C104 |
| ITA | ISHARES TR | 2,339 | $293 | 0.2% | $104.32 | — | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $284 | 0.2% | $149.39 | +5.1% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 601 | $283 | 0.2% | $435.48 | — | INF TECH ETF | 92204A702 |
| EME | EMCOR GROUP INC | 1,325 | $282 | 0.2% | $140.69 | +48.4% | COM | 29084Q100 |
| OIH | VANECK ETF TRUST | 909 | $280 | 0.2% | $307.70 | — | OIL SERVICES ETF | 92189H607 |
| LMT | LOCKHEED MARTIN CORP | 609 | $278 | 0.2% | $366.79 | +13.8% | COM | 539830109 |
| IMCG | ISHARES TR | 4,320 | $275 | 0.2% | $58.54 | — | MRGSTR MD CP GRW | 464288307 |
| SCHX | SCHWAB STRATEGIC TR | 4,886 | $274 | 0.2% | $59.59 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 934 | $273 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| SMMD | ISHARES TR | 4,466 | $273 | 0.2% | $56.77 | — | RUSEL 2500 ETF | 46435G268 |
| MO | ALTRIA GROUP INC | 6,548 | $272 | 0.2% | $29.56 | +17.8% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 7,934 | $269 | 0.2% | $33.54 | -17.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,932 | $268 | 0.2% | $81.38 | +44.8% | COM | 007903107 |
| AMGN | AMGEN INC | 897 | $267 | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 6,932 | $254 | 0.2% | $35.42 | — | INTL EQTY ETF | 808524805 |
| FCN | FTI CONSULTING INC | 1,283 | $253 | 0.2% | $118.44 | +74.7% | COM | 302941109 |
| COST | COSTCO WHSL CORP NEW | 383 | $249 | 0.2% | $487.14 | +17.7% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,021 | $247 | 0.2% | $114.88 | -3.2% | COM | 494368103 |
| IWM | ISHARES TR | 1,229 | $245 | 0.2% | $206.91 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,520 | $243 | 0.2% | $137.24 | -1.1% | COM | 00287Y109 |
| IQLT | ISHARES TR | 6,520 | $241 | 0.2% | $33.07 | — | MSCI INTL QUALTY | 46434V456 |
| AVGO | BROADCOM INC | 221 | $240 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,117 | $240 | 0.2% | $45.88 | — | CORE PLUS BD ETF | 46641Q670 |
| PFE | PFIZER INC | 8,021 | $238 | 0.2% | $27.95 | -5.6% | COM | 717081103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,715 | $237 | 0.2% | $57.23 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 1,316 | $236 | 0.2% | $179.64 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 3,369 | $234 | 0.2% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| MRNA | MODERNA INC | 2,042 | $230 | 0.2% | $146.50 | -42.6% | COM | 60770K107 |
| MS | MORGAN STANLEY | 2,430 | $228 | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| ONEY | SPDR SER TR | 2,229 | $226 | 0.2% | $93.91 | — | RUSSELL YIELD | 78468R770 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,416 | $224 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 1,408 | $221 | 0.2% | $89.41 | +61.4% | COM | 25278X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,409 | $217 | 0.2% | $55.71 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 505 | $213 | 0.2% | $396.22 | +0.2% | CL A | 57636Q104 |
| PRI | PRIMERICA INC | 1,024 | $213 | 0.2% | $183.63 | +11.3% | COM | 74164M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $210 | 0.2% | $179.88 | 0.0% | COM | 502431109 |
| V | VISA INC | 804 | $208 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 603 | $208 | 0.2% | $276.41 | +6.3% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 4,404 | $207 | 0.2% | $43.38 | — | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 808 | $206 | 0.2% | $255.03 | — | MEGA GRWTH IND | 921910816 |
| ALL | ALLSTATE CORP | 1,426 | $205 | 0.2% | $124.75 | 0.0% | COM | 020002101 |
| SPSM | SPDR SER TR | 4,877 | $205 | 0.2% | $36.74 | — | PORTFOLIO S&P600 | 78468R853 |
| RTX | RTX CORPORATION | 2,399 | $204 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| MANH | MANHATTAN ASSOCIATES INC | 986 | $204 | 0.2% | $195.17 | +8.4% | COM | 562750109 |
| IWF | ISHARES TR | 672 | $201 | 0.2% | $298.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | SANDSTORM GOLD LTD | 20,000 | $99 | 0.1% | $6.05 | — | COM NEW | 80013R206 |
| — | BAKKT HOLDINGS INC | 10,000 | $21 | 0.0% | $2.12 | — | COM CL A | 05759B107 |