CIK: 0001801926 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $158,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 145,468 | $12,314 | 7.8% | $67.45 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 23,971 | $9,190 | 5.8% | $258.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 51,766 | $9,039 | 5.7% | $144.50 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,756 | $9,036 | 5.7% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 181,699 | $8,409 | 5.3% | $45.63 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 30,390 | $6,892 | 4.3% | $114.92 | +93.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 56,147 | $5,843 | 3.7% | $88.86 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,319 | $5,014 | 3.2% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 35,063 | $3,360 | 2.1% | $85.83 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 18,193 | $3,260 | 2.1% | $114.12 | — | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 43,401 | $3,178 | 2.0% | $65.55 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 10,971 | $3,102 | 2.0% | $213.13 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 22,259 | $2,779 | 1.8% | $52.31 | +110.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 17,915 | $2,238 | 1.4% | $92.85 | +27.2% | COM | 67066G104 |
| IVV | ISHARES TR | 3,832 | $2,206 | 1.4% | $523.99 | — | CORE S&P500 ETF | 464287200 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 90,962 | $2,134 | 1.3% | $23.07 | — | FT VEST LAD | 33740U729 |
| COWZ | PACER FDS TR | 36,450 | $2,128 | 1.3% | $50.34 | — | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 29,990 | $1,991 | 1.3% | $59.83 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 20,090 | $1,814 | 1.1% | $51.85 | +57.4% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 4,268 | $1,776 | 1.1% | $211.34 | +100.2% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,665 | $1,651 | 1.0% | $51.53 | — | S&P500 QUALITY | 46137V241 |
| AME | AMETEK INC | 8,698 | $1,480 | 0.9% | $96.91 | +70.6% | COM | 031100100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,824 | $1,458 | 0.9% | $51.72 | — | NASDAQ EQT PREM | 46654Q203 |
| RY | ROYAL BK CDA | 11,802 | $1,445 | 0.9% | $80.71 | +42.3% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 9,048 | $1,364 | 0.9% | $102.57 | +36.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,469 | $1,303 | 0.8% | $191.28 | +365.5% | COM | 532457108 |
| MINT | PIMCO ETF TR | 12,797 | $1,284 | 0.8% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,269 | $1,236 | 0.8% | $125.23 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 17,431 | $1,223 | 0.8% | $46.08 | +42.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 4,868 | $1,207 | 0.8% | $202.68 | +15.0% | COM | 655844108 |
| DFAS | DIMENSIONAL ETF TRUST | 16,061 | $1,034 | 0.7% | $57.93 | — | US SMALL CAP ETF | 25434V500 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,098 | $940 | 0.6% | $31.60 | -9.2% | COM | 90984P303 |
| AMZN | AMAZON COM INC | 5,025 | $937 | 0.6% | $132.01 | +38.2% | COM | 023135106 |
| FDVV | FIDELITY COVINGTON TRUST | 16,741 | $846 | 0.5% | $49.49 | — | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 10,236 | $829 | 0.5% | $51.69 | +40.2% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 22,202 | $822 | 0.5% | $35.93 | — | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 3,177 | $795 | 0.5% | $234.23 | -2.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,579 | $783 | 0.5% | $187.98 | +41.9% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 2,847 | $762 | 0.5% | $250.57 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 3,547 | $749 | 0.5% | $105.51 | +94.2% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 8,982 | $745 | 0.5% | $56.43 | — | US QTLY DIV GRT | 97717X669 |
| SGOL | ETFS GOLD TR | 27,200 | $689 | 0.4% | $20.29 | — | PHYSCL GOLD SHS | 00326A104 |
| TFC | TRUIST FINL CORP | 15,597 | $661 | 0.4% | $37.65 | +5.1% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 4,337 | $659 | 0.4% | $59.74 | +123.7% | COM | 09260D107 |
| CSX | CSX CORP | 18,905 | $652 | 0.4% | $29.61 | +12.2% | COM | 126408103 |
| LDUR | PIMCO ETF TR | 6,751 | $643 | 0.4% | $94.55 | — | ENHNCD LW DUR AC | 72201R718 |
| VYM | VANGUARD WHITEHALL FDS | 4,797 | $617 | 0.4% | $107.61 | — | HIGH DIV YLD | 921946406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,724 | $570 | 0.4% | $24.85 | — | FT VEST LADDERED | 33740U703 |
| PM | PHILIP MORRIS INTL INC | 4,782 | $570 | 0.4% | $67.01 | +63.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,717 | $554 | 0.3% | $153.04 | +23.1% | COM | 438516106 |
| LOW | LOWES COS INC | 2,060 | $552 | 0.3% | $143.11 | +65.0% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 8,051 | $546 | 0.3% | $62.11 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 5,827 | $544 | 0.3% | $105.12 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 4,925 | $541 | 0.3% | $73.71 | +53.2% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 6,669 | $535 | 0.3% | $70.32 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 2,025 | $534 | 0.3% | $249.86 | — | MID CAP ETF | 922908629 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,492 | $529 | 0.3% | $45.40 | — | INCOME ETF | 46641Q159 |
| GPC | GENUINE PARTS CO | 3,858 | $527 | 0.3% | $89.65 | +48.1% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,350 | $520 | 0.3% | $99.77 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 2,992 | $504 | 0.3% | $128.07 | +31.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $504 | 0.3% | $306.76 | +44.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,117 | $500 | 0.3% | $126.72 | +20.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,191 | $484 | 0.3% | $66.80 | — | ENERGY | 81369Y506 |
| MCO | MOODYS CORP | 1,050 | $484 | 0.3% | $281.05 | +63.2% | COM | 615369105 |
| GOOGL | ALPHABET INC | 2,843 | $475 | 0.3% | $123.72 | +34.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 11,735 | $471 | 0.3% | $34.27 | +13.1% | COM | 060505104 |
| GL | GLOBE LIFE INC | 4,412 | $470 | 0.3% | $82.30 | +15.3% | COM | 37959E102 |
| GLD | SPDR GOLD TR | 1,890 | $463 | 0.3% | $181.34 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,999 | $456 | 0.3% | $77.53 | +36.6% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 2,562 | $441 | 0.3% | $86.26 | +90.1% | COM | 56585A102 |
| IWM | ISHARES TR | 2,002 | $439 | 0.3% | $208.22 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $439 | 0.3% | $123.56 | +32.9% | COM | 742718109 |
| EME | EMCOR GROUP INC | 995 | $433 | 0.3% | $140.69 | +167.6% | COM | 29084Q100 |
| IEFA | ISHARES TR | 5,577 | $430 | 0.3% | $68.25 | — | CORE MSCI EAFE | 46432F842 |
| IMCG | ISHARES TR | 5,806 | $423 | 0.3% | $61.40 | — | MRGSTR MD CP GRW | 464288307 |
| VBR | VANGUARD INDEX FDS | 2,118 | $423 | 0.3% | $185.34 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,062 | $421 | 0.3% | $50.98 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 6,319 | $408 | 0.3% | $56.48 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 2,309 | $408 | 0.3% | $151.55 | +4.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 679 | $397 | 0.3% | $445.10 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 750 | $373 | 0.2% | $420.39 | +9.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 419 | $370 | 0.2% | $529.22 | +62.9% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 1,868 | $364 | 0.2% | $112.92 | +63.9% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 737 | $359 | 0.2% | $274.19 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,855 | $358 | 0.2% | $86.05 | — | CORE S&P TTL STK | 464287150 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,470 | $357 | 0.2% | $65.23 | — | INTRNL RES EQT | 46641Q134 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $351 | 0.2% | $150.50 | +62.9% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 612 | $350 | 0.2% | $356.83 | — | TR UNIT | 78462F103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,880 | $347 | 0.2% | $39.04 | — | FT VEST U.S. | 33740F854 |
| CAT | CATERPILLAR INC | 873 | $347 | 0.2% | $252.54 | +34.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,796 | $344 | 0.2% | $39.44 | -2.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,839 | $343 | 0.2% | $29.98 | +51.9% | COM | 02209S103 |
| SMMD | ISHARES TR | 4,939 | $333 | 0.2% | $57.67 | — | RUSEL 2500 ETF | 46435G268 |
| ALL | ALLSTATE CORP | 1,746 | $333 | 0.2% | $133.56 | +29.4% | COM | 020002101 |
| FELC | FIDELITY COVINGTON TRUST | 10,006 | $321 | 0.2% | $32.13 | — | ENHANCED LARGE | 316092113 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,123 | $316 | 0.2% | $34.67 | — | FT VEST US EQT | 33740U653 |
| — | MR COOPER GROUP INC | 3,457 | $316 | 0.2% | $91.38 | — | COM | 62482R107 |
| ABBV | ABBVIE INC | 1,620 | $315 | 0.2% | $138.77 | +28.8% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $315 | 0.2% | $47.86 | — | TAX EXEMPT BD | 922907746 |
| SSD | SIMPSON MFG INC | 1,614 | $310 | 0.2% | $120.65 | +47.4% | COM | 829073105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,669 | $307 | 0.2% | $22.52 | +36.3% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 2,648 | $303 | 0.2% | $81.63 | +28.7% | COM | 20825C104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,259 | $301 | 0.2% | $34.44 | — | FT VEST US EQT | 33740U737 |
| META | META PLATFORMS INC | 498 | $297 | 0.2% | $488.06 | +4.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,372 | $296 | 0.2% | $75.63 | +46.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 922 | $295 | 0.2% | $232.78 | +34.5% | COM | 031162100 |
| PFE | PFIZER INC | 10,279 | $294 | 0.2% | $27.66 | -3.5% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 7,107 | $289 | 0.2% | $35.65 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $288 | 0.2% | $126.85 | +69.7% | COM | 89417E109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,495 | $286 | 0.2% | $36.03 | — | FT VEST US | 33740F631 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,872 | $283 | 0.2% | $36.00 | — | FT VEST US EQT | 33740U661 |
| FCN | FTI CONSULTING INC | 1,236 | $279 | 0.2% | $118.44 | +87.6% | COM | 302941109 |
| IWF | ISHARES TR | 735 | $275 | 0.2% | $311.60 | — | RUS 1000 GRW ETF | 464287614 |
| PRI | PRIMERICA INC | 991 | $272 | 0.2% | $183.63 | +37.5% | COM | 74164M108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,581 | $270 | 0.2% | $84.60 | +79.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 445 | $269 | 0.2% | $366.79 | +40.8% | COM | 539830109 |
| AVIV | AMERICAN CENTY ETF TR | 4,818 | $269 | 0.2% | $55.80 | — | INTERNATIONAL LR | 025072364 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,445 | $267 | 0.2% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,401 | $264 | 0.2% | $41.28 | — | FT VEST US EQT | 33740F698 |
| MGK | VANGUARD WORLD FD | 813 | $261 | 0.2% | $255.03 | — | MEGA GRWTH IND | 921910816 |
| AIG | AMERICAN INTL GROUP INC | 3,402 | $259 | 0.2% | $72.24 | 0.0% | COM NEW | 026874784 |
| SCHA | SCHWAB STRATEGIC TR | 4,979 | $255 | 0.2% | $44.19 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 2,648 | $252 | 0.2% | $66.73 | +22.1% | COM | 682680103 |
| AIQ | GLOBAL X FDS | 6,644 | $250 | 0.2% | $36.78 | — | ARTIFICIAL ETF | 37954Y632 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,395 | $249 | 0.2% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| ONEY | SPDR SER TR | 2,210 | $248 | 0.2% | $94.45 | — | RUSSELL YIELD | 78468R770 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $244 | 0.2% | $179.88 | +24.9% | COM | 502431109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,117 | $243 | 0.2% | $45.88 | — | CORE PLUS BD ETF | 46641Q670 |
| MS | MORGAN STANLEY | 2,240 | $242 | 0.2% | $75.02 | +29.2% | COM NEW | 617446448 |
| ITA | ISHARES TR | 1,589 | $241 | 0.2% | $106.18 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 2,847 | $239 | 0.2% | $67.61 | +10.7% | COM | 65339F101 |
| AMLP | ALPS ETF TR | 4,973 | $237 | 0.1% | $48.44 | — | ALERIAN MLP | 00162Q452 |
| RRX | REGAL REXNORD CORPORATION | 1,365 | $229 | 0.1% | $154.47 | 0.0% | COM | 758750103 |
| NFLX | NETFLIX INC | 317 | $228 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| AOA | ISHARES TR | 2,905 | $228 | 0.1% | $76.47 | — | AGGRES ALLOC ETF | 464289859 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,550 | $226 | 0.1% | $29.87 | — | FT VEST LADDERED | 33740F755 |
| MCI | BARINGS CORPORATE INVS | 10,983 | $224 | 0.1% | $20.38 | — | COM | 06759X107 |
| CRVL | CORVEL CORP | 700 | $222 | 0.1% | $99.97 | 0.0% | COM | 221006109 |
| AFL | AFLAC INC | 1,908 | $220 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 895 | $219 | 0.1% | $235.67 | — | MCAP GR IDXVIP | 922908538 |
| JAAA | JANUS DETROIT STR TR | 4,300 | $218 | 0.1% | $49.47 | — | HENDRSON AAA CL | 47103U845 |
| RRR | RED ROCK RESORTS INC | 3,906 | $218 | 0.1% | $55.68 | 0.0% | CL A | 75700L108 |
| TGT | TARGET CORP | 1,420 | $217 | 0.1% | $142.02 | -0.7% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 4,314 | $214 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| HD | HOME DEPOT INC | 521 | $213 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 3,397 | $212 | 0.1% | $64.05 | 0.0% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 399 | $210 | 0.1% | $514.66 | — | S&P 500 ETF SHS | 922908363 |
| — | MARATHON OIL CORP | 7,202 | $209 | 0.1% | $28.34 | — | COM | 565849106 |
| SDY | SPDR SER TR | 1,468 | $207 | 0.1% | $140.86 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 1,228 | $205 | 0.1% | $167.13 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 344 | $203 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 751 | $203 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| — | SANDSTORM GOLD LTD | 30,000 | $177 | 0.1% | $5.78 | — | COM NEW | 80013R206 |
| SOFI | SOFI TECHNOLOGIES INC | 12,185 | $102 | 0.1% | $7.27 | 0.0% | COM | 83406F102 |