CIK: 0001801926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $169,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 454,919 | $12,428 | 7.3% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 26,263 | $10,779 | 6.3% | $272.13 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 57,441 | $9,725 | 5.7% | $146.95 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,516 | $9,637 | 5.7% | $55.49 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 30,321 | $7,593 | 4.5% | $114.92 | +104.1% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 149,102 | $6,690 | 3.9% | $45.63 | — | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 233,202 | $6,499 | 3.8% | $42.55 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,665 | $4,819 | 2.8% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 38,806 | $3,746 | 2.2% | $86.86 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 18,156 | $3,233 | 1.9% | $114.12 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 11,039 | $3,199 | 1.9% | $213.13 | — | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,309 | $3,118 | 1.8% | $54.12 | — | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 42,985 | $2,918 | 1.7% | $65.55 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 20,435 | $2,744 | 1.6% | $98.39 | +40.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 106,406 | $2,415 | 1.4% | $33.16 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 22,380 | $2,407 | 1.4% | $52.31 | +114.8% | COM | 30231G102 |
| COWZ | PACER FDS TR | 41,370 | $2,337 | 1.4% | $51.07 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 3,967 | $2,335 | 1.4% | $526.19 | — | CORE S&P500 ETF | 464287200 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 90,098 | $2,152 | 1.3% | $23.07 | — | FT VEST LAD | 33740U729 |
| MSFT | MICROSOFT CORP | 4,458 | $1,879 | 1.1% | $220.33 | +91.7% | COM | 594918104 |
| SO | SOUTHERN CO | 21,132 | $1,740 | 1.0% | $53.46 | +58.1% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,018 | $1,677 | 1.0% | $51.75 | — | S&P500 QUALITY | 46137V241 |
| AME | AMETEK INC | 8,698 | $1,568 | 0.9% | $96.91 | +86.5% | COM | 031100100 |
| RY | ROYAL BK CDA | 11,802 | $1,422 | 0.8% | $80.71 | +53.0% | COM | 780087102 |
| TSLA | TESLA INC | 3,187 | $1,287 | 0.8% | $234.23 | +37.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,665 | $1,255 | 0.7% | $102.57 | +41.9% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 19,211 | $1,250 | 0.7% | $59.10 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 5,697 | $1,250 | 0.7% | $140.57 | +45.5% | COM | 023135106 |
| MINT | PIMCO ETF TR | 12,347 | $1,239 | 0.7% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,284 | $1,231 | 0.7% | $125.23 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,533 | $1,183 | 0.7% | $217.57 | +277.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 5,001 | $1,174 | 0.7% | $203.90 | +21.9% | COM | 655844108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,631 | $1,094 | 0.6% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| KO | COCA COLA CO | 17,543 | $1,092 | 0.6% | $46.08 | +36.9% | COM | 191216100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,098 | $1,069 | 0.6% | $31.60 | -1.6% | COM | 90984P303 |
| VBK | VANGUARD INDEX FDS | 3,721 | $1,042 | 0.6% | $257.49 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 10,191 | $921 | 0.5% | $51.69 | +66.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,757 | $901 | 0.5% | $112.36 | +102.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,548 | $873 | 0.5% | $34.52 | +68.7% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 36,359 | $843 | 0.5% | $31.80 | — | US LRG CAP ETF | 808524201 |
| FDVV | FIDELITY COVINGTON TRUST | 16,741 | $836 | 0.5% | $49.49 | — | HIGH DIVID ETF | 316092840 |
| MCD | MCDONALDS CORP | 2,695 | $781 | 0.5% | $192.38 | +50.9% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 17,597 | $763 | 0.4% | $38.18 | +10.8% | COM | 89832Q109 |
| DGRW | WISDOMTREE TR | 9,378 | $759 | 0.4% | $57.47 | — | US QTLY DIV GRT | 97717X669 |
| BX | BLACKSTONE INC | 4,337 | $748 | 0.4% | $59.74 | +182.5% | COM | 09260D107 |
| LDUR | PIMCO ETF TR | 7,396 | $703 | 0.4% | $94.59 | — | ENHNCD LW DUR AC | 72201R718 |
| IMCG | ISHARES TR | 9,291 | $702 | 0.4% | $66.70 | — | MRGSTR MD CP GRW | 464288307 |
| SGOL | ETFS GOLD TR | 27,200 | $681 | 0.4% | $20.29 | — | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 2,808 | $680 | 0.4% | $201.21 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,351 | $664 | 0.4% | $190.07 | — | SM CP VAL ETF | 922908611 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,583 | $653 | 0.4% | $24.92 | — | FT VEST LADDERED | 33740U703 |
| FNDF | SCHWAB STRATEGIC TR | 19,614 | $651 | 0.4% | $35.93 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 3,393 | $646 | 0.4% | $133.70 | +31.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,284 | $635 | 0.4% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 2,734 | $618 | 0.4% | $153.04 | +33.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 4,805 | $613 | 0.4% | $107.61 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 18,905 | $610 | 0.4% | $29.61 | +13.7% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,187 | $609 | 0.4% | $102.63 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 13,235 | $582 | 0.3% | $35.24 | +21.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 4,786 | $576 | 0.3% | $67.01 | +80.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,401 | $557 | 0.3% | $152.75 | +19.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,389 | $536 | 0.3% | $75.86 | +30.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,025 | $535 | 0.3% | $249.86 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,813 | $532 | 0.3% | $123.72 | +40.8% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 20,007 | $522 | 0.3% | $40.82 | — | US LCAP VA ETF | 808524409 |
| BOND | PIMCO ETF TR | 5,672 | $513 | 0.3% | $105.12 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 19,726 | $511 | 0.3% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| LOW | LOWES COS INC | 2,052 | $506 | 0.3% | $143.11 | +82.8% | COM | 548661107 |
| MCO | MOODYS CORP | 1,051 | $497 | 0.3% | $281.05 | +68.4% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $494 | 0.3% | $306.76 | +50.5% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 4,417 | $493 | 0.3% | $82.30 | +30.0% | COM | 37959E102 |
| FELC | FIDELITY COVINGTON TRUST | 14,017 | $462 | 0.3% | $32.36 | — | ENHANCED LARGE | 316092113 |
| XLE | SELECT SECTOR SPDR TR | 5,367 | $460 | 0.3% | $67.42 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 3,858 | $450 | 0.3% | $89.65 | +34.0% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 2,647 | $444 | 0.3% | $124.36 | +33.3% | COM | 742718109 |
| IWM | ISHARES TR | 2,002 | $442 | 0.3% | $208.22 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 4,432 | $439 | 0.3% | $89.95 | +13.7% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 705 | $438 | 0.3% | $451.62 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,992 | $433 | 0.3% | $126.72 | +18.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 3,778 | $407 | 0.2% | $77.53 | +40.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 745 | $392 | 0.2% | $420.39 | +22.4% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 6,655 | $392 | 0.2% | $56.61 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 5,577 | $392 | 0.2% | $68.25 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 758 | $387 | 0.2% | $280.76 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 419 | $384 | 0.2% | $529.22 | +74.3% | COM | 22160K105 |
| SMMD | ISHARES TR | 5,606 | $381 | 0.2% | $58.90 | — | RUSEL 2500 ETF | 46435G268 |
| SPY | SPDR S&P 500 ETF TR | 648 | $380 | 0.2% | $369.55 | — | TR UNIT | 78462F103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,306 | $379 | 0.2% | $45.40 | — | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $378 | 0.2% | $150.50 | +88.4% | COM | 025816109 |
| ITOT | ISHARES TR | 2,855 | $367 | 0.2% | $86.05 | — | CORE S&P TTL STK | 464287150 |
| RF | REGIONS FINANCIAL CORP NEW | 15,537 | $365 | 0.2% | $23.54 | 0.0% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 6,873 | $359 | 0.2% | $29.98 | +62.8% | COM | 02209S103 |
| SPYV | SPDR SER TR | 7,018 | $359 | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MPC | MARATHON PETE CORP | 2,568 | $358 | 0.2% | $86.26 | +72.5% | COM | 56585A102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,880 | $352 | 0.2% | $39.04 | — | FT VEST U.S. | 33740F854 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,992 | $351 | 0.2% | $64.64 | — | INTRNL RES EQT | 46641Q134 |
| IWF | ISHARES TR | 859 | $345 | 0.2% | $324.59 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 2,072 | $339 | 0.2% | $118.63 | +44.1% | COM | 25278X109 |
| — | MR COOPER GROUP INC | 3,457 | $332 | 0.2% | $91.38 | — | COM | 62482R107 |
| SCHF | SCHWAB STRATEGIC TR | 17,631 | $326 | 0.2% | $25.41 | — | INTL EQTY ETF | 808524805 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,123 | $322 | 0.2% | $34.67 | — | FT VEST US EQT | 33740U653 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $310 | 0.2% | $47.86 | — | TAX EXEMPT BD | 922907746 |
| AVIV | AMERICAN CENTY ETF TR | 5,936 | $308 | 0.2% | $55.06 | — | INTERNATIONAL LR | 025072364 |
| CAT | CATERPILLAR INC | 843 | $306 | 0.2% | $252.54 | +51.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,720 | $306 | 0.2% | $141.01 | +25.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,910 | $304 | 0.2% | $45.69 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 3,419 | $300 | 0.2% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 1,223 | $294 | 0.2% | $126.85 | +93.0% | COM | 89417E109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,495 | $293 | 0.2% | $36.03 | — | FT VEST US | 33740F631 |
| META | META PLATFORMS INC | 497 | $291 | 0.2% | $488.06 | +19.8% | CL A | 30303M102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,759 | $290 | 0.2% | $34.44 | — | FT VEST US EQT | 33740U737 |
| AIQ | GLOBAL X FDS | 7,451 | $288 | 0.2% | $36.98 | — | ARTIFICIAL ETF | 37954Y632 |
| PFE | PFIZER INC | 10,758 | $285 | 0.2% | $27.54 | -8.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,055 | $282 | 0.2% | $39.44 | -0.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 2,240 | $282 | 0.2% | $75.02 | +59.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 314 | $280 | 0.2% | $62.46 | +31.8% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 813 | $279 | 0.2% | $255.03 | — | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 2,379 | $275 | 0.2% | $75.63 | +56.4% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 1,426 | $275 | 0.2% | $133.56 | +42.1% | COM | 020002101 |
| ITA | ISHARES TR | 1,879 | $273 | 0.2% | $112.22 | — | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 10,533 | $272 | 0.2% | $34.52 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 2,648 | $266 | 0.2% | $66.73 | +45.1% | COM | 682680103 |
| PRI | PRIMERICA INC | 975 | $265 | 0.2% | $183.63 | +54.4% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 1,594 | $264 | 0.2% | $120.65 | +50.5% | COM | 829073105 |
| AMLP | ALPS ETF TR | 5,425 | $261 | 0.2% | $48.42 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,431 | $251 | 0.1% | $146.41 | — | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 3,402 | $248 | 0.1% | $72.24 | +1.4% | COM NEW | 026874784 |
| ONEY | SPDR SER TR | 2,270 | $247 | 0.1% | $94.83 | — | RUSSELL YIELD | 78468R770 |
| AXON | AXON ENTERPRISE INC | 415 | $247 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,317 | $245 | 0.1% | $45.89 | — | CORE PLUS BD ETF | 46641Q670 |
| AOA | ISHARES TR | 3,149 | $241 | 0.1% | $76.48 | — | AGGRES ALLOC ETF | 464289859 |
| EMR | EMERSON ELEC CO | 1,931 | $239 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,225 | $239 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 4,314 | $233 | 0.1% | $41.76 | +23.8% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 3,359 | $233 | 0.1% | $64.05 | +8.3% | CL A | 032095101 |
| FCN | FTI CONSULTING INC | 1,220 | $233 | 0.1% | $118.44 | +74.0% | COM | 302941109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 7,970 | $232 | 0.1% | $29.14 | — | STRATEGAS MACRO | 00775Y645 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,550 | $230 | 0.1% | $29.87 | — | FT VEST LADDERED | 33740F755 |
| CRVL | CORVEL CORP | 2,064 | $230 | 0.1% | $107.90 | +3.8% | COM | 221006109 |
| VOT | VANGUARD INDEX FDS | 895 | $227 | 0.1% | $235.67 | — | MCAP GR IDXVIP | 922908538 |
| JAAA | JANUS DETROIT STR TR | 4,450 | $226 | 0.1% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 712 | $225 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MCI | BARINGS CORPORATE INVS | 10,983 | $224 | 0.1% | $20.38 | — | COM | 06759X107 |
| VOO | VANGUARD INDEX FDS | 410 | $221 | 0.1% | $515.31 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 842 | $219 | 0.1% | $232.78 | +22.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 445 | $216 | 0.1% | $366.79 | +43.7% | COM | 539830109 |
| NOW | SERVICENOW INC | 203 | $215 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| DE | DEERE & CO | 507 | $215 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| RRX | REGAL REXNORD CORPORATION | 1,365 | $212 | 0.1% | $154.47 | +9.4% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $210 | 0.1% | $179.88 | +30.4% | COM | 502431109 |
| EME | EMCOR GROUP INC | 461 | $209 | 0.1% | $140.69 | +235.6% | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 747 | $208 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| RRR | RED ROCK RESORTS INC | 4,497 | $208 | 0.1% | $55.05 | -7.6% | CL A | 75700L108 |
| LULU | LULULEMON ATHLETICA INC | 543 | $208 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| TGT | TARGET CORP | 1,529 | $207 | 0.1% | $141.64 | -3.5% | COM | 87612E106 |
| CMPR | CIMPRESS PLC | 2,841 | $204 | 0.1% | $78.45 | 0.0% | SHS EURO | G2143T103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,635 | $195 | 0.1% | $7.47 | +73.8% | COM | 83406F102 |
| — | SANDSTORM GOLD LTD | 30,000 | $167 | 0.1% | $5.78 | — | COM NEW | 80013R206 |