CIK: 0001943071 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $216,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 637,022 | $63,906 | 29.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSO | PROSHARES TR | 315,299 | $29,168 | 13.4% | $77.28 | — | PSHS ULT S&P 500 | 74347R107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 351,277 | $17,694 | 8.2% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| TQQQ | PROSHARES TR | 163,389 | $12,929 | 6.0% | $61.93 | — | ULTRAPRO QQQ | 74347X831 |
| QLD | PROSHARES TR | 99,656 | $10,787 | 5.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,012 | $9,978 | 4.6% | $401.89 | +14.9% | CL B NEW | 084670702 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 284,816 | $9,505 | 4.4% | $33.37 | — | US EQT PLS DWNSD | 82889N202 |
| QQQ | INVESCO QQQ TR | 18,164 | $9,286 | 4.3% | $486.22 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 37,870 | $5,310 | 2.4% | $113.76 | +20.7% | COM | 704326107 |
| QID | PROSHARES TR | 149,485 | $4,887 | 2.3% | $32.69 | — | ULTRASHORT QQQ | 74349Y829 |
| PM | PHILIP MORRIS INTL INC | 38,654 | $4,652 | 2.1% | $85.53 | +41.0% | COM | 718172109 |
| — | PROSHARES TR | 182,507 | $4,112 | 1.9% | $22.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| VZ | VERIZON COMMUNICATIONS INC | 94,727 | $3,788 | 1.7% | $38.21 | +3.1% | COM | 92343V104 |
| WMT | WALMART INC | 37,995 | $3,433 | 1.6% | $67.26 | +27.6% | COM | 931142103 |
| — | PROSHARES TR | 103,348 | $3,218 | 1.5% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| IVV | ISHARES TR | 5,221 | $3,073 | 1.4% | $515.55 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 58,609 | $3,065 | 1.4% | $35.99 | +35.6% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 22,816 | $2,209 | 1.0% | $84.61 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 4,720 | $1,989 | 0.9% | $400.51 | +5.5% | COM | 594918104 |
| FISV | FISERV INC | 6,748 | $1,386 | 0.6% | $145.64 | +40.2% | COM | 337738108 |
| AAPL | APPLE INC | 4,877 | $1,221 | 0.6% | $188.79 | +24.2% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 18,110 | $1,082 | 0.5% | $68.13 | -6.6% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,167 | $1,081 | 0.5% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 7,751 | $1,041 | 0.5% | $112.92 | +22.0% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 2,860 | $982 | 0.5% | $277.90 | — | MEGA GRWTH IND | 921910816 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $916 | 0.4% | $3.60 | +133.4% | COM | 75508B104 |
| FBK | FB FINL CORP | 15,298 | $788 | 0.4% | $31.92 | +59.9% | COM | 30257X104 |
| UPRO | PROSHARES TR | 7,038 | $624 | 0.3% | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| AMZN | AMAZON COM INC | 2,308 | $506 | 0.2% | $166.93 | +22.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,712 | $397 | 0.2% | $151.48 | +20.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,541 | $369 | 0.2% | $144.89 | +57.4% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,994 | $357 | 0.2% | $81.38 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 1,748 | $331 | 0.2% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,817 | $305 | 0.1% | $149.87 | +10.6% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 5,739 | $305 | 0.1% | $53.62 | +3.4% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 1,774 | $257 | 0.1% | $139.09 | +4.6% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 1,039 | $252 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IDCC | INTERDIGITAL INC | 1,260 | $244 | 0.1% | $174.85 | 0.0% | COM | 45867G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,365 | $238 | 0.1% | $28.70 | +8.3% | COM | 90984P303 |
| KHC | KRAFT HEINZ CO | 7,651 | $235 | 0.1% | $32.79 | -6.5% | COM | 500754106 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $229 | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| BTI | BRITISH AMERN TOB PLC | 6,257 | $227 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 1,318 | $220 | 0.1% | $117.37 | +50.9% | COM NEW | 369604301 |
| IWM | ISHARES TR | 916 | $202 | 0.1% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| SMBK | SMARTFINANCIAL INC | 6,526 | $202 | 0.1% | $33.09 | 0.0% | COM NEW | 83190L208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.29 | +52.4% | COM NEW | 66510M204 |