CIK: 0001801926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $137,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 133,354 | $10,752 | 7.8% | $66.09 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,493 | $8,360 | 6.1% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 22,508 | $7,747 | 5.6% | $250.69 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 46,743 | $7,613 | 5.5% | $141.90 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 164,967 | $7,475 | 5.4% | $45.59 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,168 | $6,113 | 4.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 30,638 | $5,254 | 3.8% | $114.92 | +56.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 52,428 | $4,861 | 3.5% | $87.91 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 17,202 | $2,827 | 2.1% | $110.48 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 10,860 | $2,822 | 2.0% | $213.13 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 38,290 | $2,634 | 1.9% | $64.56 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 21,680 | $2,520 | 1.8% | $51.16 | +91.7% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 23,939 | $2,243 | 1.6% | $81.42 | — | US SML CP VALU | 025072877 |
| COWZ | PACER FDS TR | 33,724 | $1,960 | 1.4% | $49.89 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 4,281 | $1,801 | 1.3% | $211.34 | +88.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,841 | $1,664 | 1.2% | $21.55 | +236.1% | COM | 67066G104 |
| IVV | ISHARES TR | 3,097 | $1,628 | 1.2% | $513.91 | — | CORE S&P500 ETF | 464287200 |
| AME | AMETEK INC | 8,565 | $1,567 | 1.1% | $95.84 | +77.5% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 9,407 | $1,484 | 1.1% | $102.57 | +35.5% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,031 | $1,452 | 1.1% | $51.25 | — | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 19,776 | $1,419 | 1.0% | $51.55 | +25.6% | COM | 842587107 |
| MINT | PIMCO ETF TR | 13,309 | $1,338 | 1.0% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 4,897 | $1,248 | 0.9% | $202.68 | +17.3% | COM | 655844108 |
| RY | ROYAL BK CDA | 11,802 | $1,191 | 0.9% | $80.71 | +22.3% | COM | 780087102 |
| XLE | SELECT SECTOR SPDR TR | 12,547 | $1,185 | 0.9% | $66.80 | — | ENERGY | 81369Y506 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,707 | $1,161 | 0.8% | $34.44 | — | FT VEST US EQT | 33740U737 |
| LLY | ELI LILLY & CO | 1,489 | $1,158 | 0.8% | $191.28 | +267.3% | COM | 532457108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,011 | $1,158 | 0.8% | $31.60 | -14.6% | COM | 90984P303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,263 | $1,144 | 0.8% | $125.23 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 17,625 | $1,078 | 0.8% | $46.08 | +23.0% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 17,394 | $1,062 | 0.8% | $55.54 | — | US BRD MKT ETF | 808524102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,489 | $1,057 | 0.8% | $49.61 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAS | DIMENSIONAL ETF TRUST | 14,952 | $932 | 0.7% | $57.53 | — | US SMALL CAP ETF | 25434V500 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,164 | $793 | 0.6% | $37.47 | — | FT VEST U.S. | 33740U406 |
| LDUR | PIMCO ETF TR | 8,181 | $776 | 0.6% | $94.50 | — | ENHNCD LW DUR AC | 72201R718 |
| MCD | MCDONALDS CORP | 2,675 | $754 | 0.5% | $187.98 | +47.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 4,155 | $749 | 0.5% | $121.16 | +37.8% | COM | 023135106 |
| SGOL | ABRDN GOLD ETF TRUST | 33,500 | $712 | 0.5% | $19.96 | — | PHYSCL GOLD SHS | 00326A104 |
| CSX | CSX CORP | 18,980 | $704 | 0.5% | $29.61 | +19.8% | COM | 126408103 |
| TSLA | TESLA INC | 3,818 | $671 | 0.5% | $234.23 | -16.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,992 | $659 | 0.5% | $73.71 | +57.1% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 8,431 | $642 | 0.5% | $54.90 | — | US QTLY DIV GRT | 97717X669 |
| TFC | TRUIST FINL CORP | 16,442 | $641 | 0.5% | $37.65 | -11.3% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 3,163 | $634 | 0.5% | $95.36 | +82.1% | COM | 46625H100 |
| WMT | WALMART INC | 10,351 | $623 | 0.5% | $51.69 | +8.4% | COM | 931142103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,480 | $605 | 0.4% | $39.11 | — | FT VEST US | 33740F771 |
| VBK | VANGUARD INDEX FDS | 2,321 | $605 | 0.4% | $247.59 | — | SML CP GRW ETF | 922908595 |
| GPC | GENUINE PARTS CO | 3,858 | $598 | 0.4% | $89.65 | +53.4% | COM | 372460105 |
| BOND | PIMCO ETF TR | 5,964 | $548 | 0.4% | $105.45 | — | ACTIVE BD ETF | 72201R775 |
| BX | BLACKSTONE INC | 4,149 | $545 | 0.4% | $56.39 | +110.5% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 4,481 | $542 | 0.4% | $106.48 | — | HIGH DIV YLD | 921946406 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,284 | $533 | 0.4% | $34.90 | — | FT VEST US EQT | 33740F615 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,492 | $524 | 0.4% | $45.40 | — | INCOME ETF | 46641Q159 |
| LOW | LOWES COS INC | 2,046 | $521 | 0.4% | $143.11 | +55.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,294 | $521 | 0.4% | $126.72 | +18.6% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 2,584 | $521 | 0.4% | $86.26 | +90.5% | COM | 56585A102 |
| GL | GLOBE LIFE INC | 4,412 | $513 | 0.4% | $82.36 | +46.3% | COM | 37959E102 |
| SCHV | SCHWAB STRATEGIC TR | 6,669 | $507 | 0.4% | $70.32 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 2,025 | $506 | 0.4% | $249.86 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 3,192 | $482 | 0.3% | $118.83 | +19.5% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,324 | $478 | 0.3% | $99.77 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 4,504 | $478 | 0.3% | $102.17 | -22.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,289 | $470 | 0.3% | $146.97 | +23.0% | COM | 438516106 |
| FNDF | SCHWAB STRATEGIC TR | 13,159 | $469 | 0.3% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $458 | 0.3% | $306.76 | +28.2% | CL B NEW | 084670702 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,239 | $441 | 0.3% | $36.03 | — | FT VEST US | 33740F631 |
| PM | PHILIP MORRIS INTL INC | 4,608 | $422 | 0.3% | $66.09 | +28.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $421 | 0.3% | $123.56 | +21.3% | COM | 742718109 |
| IWM | ISHARES TR | 2,002 | $421 | 0.3% | $208.22 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 1,055 | $415 | 0.3% | $281.05 | +35.2% | COM | 615369105 |
| IEFA | ISHARES TR | 5,577 | $414 | 0.3% | $68.25 | — | CORE MSCI EAFE | 46432F842 |
| EME | EMCOR GROUP INC | 1,137 | $398 | 0.3% | $140.69 | +90.0% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 2,611 | $398 | 0.3% | $121.69 | +17.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 752 | $393 | 0.3% | $356.83 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 3,899 | $377 | 0.3% | $76.90 | +15.0% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 9,824 | $373 | 0.3% | $33.39 | -1.8% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 6,089 | $367 | 0.3% | $56.22 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 2,001 | $361 | 0.3% | $84.60 | +106.6% | COM | 007903107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,797 | $355 | 0.3% | $38.56 | — | FT VEST US EQT | 33740F839 |
| VGT | VANGUARD WORLD FD | 674 | $353 | 0.3% | $445.10 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,539 | $350 | 0.3% | $150.50 | +34.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 955 | $350 | 0.3% | $252.54 | +23.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,690 | $348 | 0.3% | $174.22 | — | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 2,592 | $346 | 0.3% | $132.51 | -2.2% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 713 | $343 | 0.2% | $412.67 | +9.7% | CL A | 57636Q104 |
| XRAY | DENTSPLY SIRONA INC | 10,151 | $337 | 0.2% | $36.52 | -6.5% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 2,627 | $334 | 0.2% | $81.63 | +31.9% | COM | 20825C104 |
| SSD | SIMPSON MFG INC | 1,624 | $333 | 0.2% | $120.65 | +58.4% | COM | 829073105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,912 | $332 | 0.2% | $39.44 | -8.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 745 | $331 | 0.2% | $274.19 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,855 | $329 | 0.2% | $86.05 | — | CORE S&P TTL STK | 464287150 |
| OIH | VANECK ETF TRUST | 974 | $328 | 0.2% | $309.62 | — | OIL SERVICES ETF | 92189H607 |
| COST | COSTCO WHSL CORP NEW | 439 | $322 | 0.2% | $515.16 | +37.2% | COM | 22160K105 |
| SDY | SPDR SER TR | 2,444 | $321 | 0.2% | $126.44 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $313 | 0.2% | $47.86 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 5,024 | $312 | 0.2% | $59.66 | — | US LRG CAP ETF | 808524201 |
| SMMD | ISHARES TR | 4,729 | $310 | 0.2% | $57.26 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 231 | $306 | 0.2% | $93.49 | +29.7% | COM | 11135F101 |
| IMCG | ISHARES TR | 4,326 | $306 | 0.2% | $58.54 | — | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 1,620 | $295 | 0.2% | $138.77 | +16.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 6,655 | $290 | 0.2% | $29.66 | +20.4% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,231 | $283 | 0.2% | $126.85 | +63.0% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 1,408 | $279 | 0.2% | $89.41 | +77.8% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 2,144 | $277 | 0.2% | $114.84 | -0.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,242 | $274 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 1,391 | $267 | 0.2% | $180.31 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 6,750 | $263 | 0.2% | $35.42 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 1,478 | $262 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| FCN | FTI CONSULTING INC | 1,242 | $261 | 0.2% | $118.44 | +69.7% | COM | 302941109 |
| AMGN | AMGEN INC | 916 | $260 | 0.2% | $232.78 | +18.6% | COM | 031162100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,715 | $258 | 0.2% | $57.23 | — | FTSE RAFI 1000 | 46137V613 |
| JAAA | JANUS DETROIT STR TR | 5,004 | $254 | 0.2% | $49.31 | — | HENDRSON AAA CL | 47103U845 |
| PRI | PRIMERICA INC | 991 | $251 | 0.2% | $183.63 | +28.8% | COM | 74164M108 |
| HD | HOME DEPOT INC | 653 | $250 | 0.2% | $281.93 | +23.6% | COM | 437076102 |
| ITA | ISHARES TR | 1,892 | $250 | 0.2% | $104.32 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 888 | $248 | 0.2% | $245.48 | +11.0% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,426 | $247 | 0.2% | $124.75 | +21.8% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,418 | $240 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| MANH | MANHATTAN ASSOCIATES INC | 955 | $239 | 0.2% | $195.17 | +22.0% | COM | 562750109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,117 | $239 | 0.2% | $45.88 | — | CORE PLUS BD ETF | 46641Q670 |
| MS | MORGAN STANLEY | 2,493 | $235 | 0.2% | $75.02 | +10.9% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 811 | $233 | 0.2% | $255.03 | — | MEGA GRWTH IND | 921910816 |
| ONEY | SPDR SER TR | 2,129 | $231 | 0.2% | $93.91 | — | RUSSELL YIELD | 78468R770 |
| MRNA | MODERNA INC | 2,164 | $231 | 0.2% | $143.92 | -30.0% | COM | 60770K107 |
| RTX | RTX CORPORATION | 2,344 | $229 | 0.2% | $75.63 | +14.8% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 4,556 | $224 | 0.2% | $43.57 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 7,958 | $221 | 0.2% | $27.95 | -11.8% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,294 | $215 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 2,676 | $215 | 0.2% | $66.73 | 0.0% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $213 | 0.2% | $179.88 | +12.4% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $212 | 0.2% | $488.97 | 0.0% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 894 | $211 | 0.2% | $235.67 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 611 | $206 | 0.1% | $298.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | MARATHON OIL CORP | 7,259 | $206 | 0.1% | $28.34 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 450 | $205 | 0.1% | $366.79 | +13.4% | COM | 539830109 |
| — | SANDSTORM GOLD LTD | 30,000 | $158 | 0.1% | $5.78 | — | COM NEW | 80013R206 |