CIK: 0001718251 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $163,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 270,636 | $20,468 | 12.5% | $58.25 | 0.0% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 362,680 | $12,788 | 7.8% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 49,867 | $12,488 | 7.6% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 77,478 | $10,404 | 6.4% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,608 | $4,893 | 3.0% | $422.35 | 0.0% | COM | 594918104 |
| COKE | COCA COLA CONS INC | 3,026 | $3,813 | 2.3% | $123.93 | 0.0% | COM | 191098102 |
| AMZN | AMAZON COM INC | 13,728 | $3,012 | 1.8% | $204.58 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,810 | $2,592 | 1.6% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,914 | $2,501 | 1.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| BOXX | EA SERIES TRUST | 22,099 | $2,437 | 1.5% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | DNP SELECT INCOME FD INC | 250,246 | $2,207 | 1.3% | $8.82 | — | COM | 23325P104 |
| SPY | SPDR S&P 500 ETF TR | 3,620 | $2,122 | 1.3% | $586.06 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,729 | $2,107 | 1.3% | $821.14 | 0.0% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 71,461 | $1,992 | 1.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| EMN | EASTMAN CHEM CO | 21,024 | $1,920 | 1.2% | $97.31 | 0.0% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,164 | $1,887 | 1.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 7,775 | $1,883 | 1.2% | $242.13 | — | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,831 | $1,848 | 1.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 7,456 | $1,729 | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| EZPW | EZCORP INC | 140,285 | $1,714 | 1.0% | $11.87 | 0.0% | CL A NON VTG | 302301106 |
| AMP | AMERIPRISE FINL INC | 2,921 | $1,555 | 1.0% | $526.39 | 0.0% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 10,630 | $1,540 | 0.9% | $145.50 | 0.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,818 | $1,441 | 0.9% | $511.20 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 72,934 | $1,429 | 0.9% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 4,878 | $1,414 | 0.9% | $290.22 | 0.0% | COM | 580135101 |
| NOBL | PROSHARES TR | 14,190 | $1,413 | 0.9% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 12,895 | $1,387 | 0.8% | $112.36 | 0.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 3,102 | $1,379 | 0.8% | $495.13 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 6,978 | $1,321 | 0.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,369 | $1,300 | 0.8% | $202.10 | 0.0% | COM | 679580100 |
| TSN | TYSON FOODS INC | 22,193 | $1,275 | 0.8% | $58.04 | 0.0% | CL A | 902494103 |
| QUAL | ISHARES TR | 7,091 | $1,263 | 0.8% | $178.07 | — | MSCI USA QLT FCT | 46432F339 |
| STZ | CONSTELLATION BRANDS INC | 5,157 | $1,140 | 0.7% | $231.32 | 0.0% | CL A | 21036P108 |
| MSA | MSA SAFETY INC | 6,790 | $1,126 | 0.7% | $171.42 | 0.0% | COM | 553498106 |
| JPM | JPMORGAN CHASE & CO. | 4,666 | $1,118 | 0.7% | $228.03 | 0.0% | COM | 46625H100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,884 | $1,109 | 0.7% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| VB | VANGUARD INDEX FDS | 4,590 | $1,103 | 0.7% | $240.26 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 10,019 | $1,079 | 0.7% | $108.79 | 0.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 11,909 | $1,076 | 0.7% | $85.80 | 0.0% | COM | 931142103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,217 | $1,076 | 0.7% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| AIR | AAR CORP | 16,787 | $1,029 | 0.6% | $64.07 | 0.0% | COM | 000361105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 33,415 | $994 | 0.6% | $29.76 | — | FT VEST NAS | 33740F581 |
| LULU | LULULEMON ATHLETICA INC | 2,466 | $943 | 0.6% | $326.48 | 0.0% | COM | 550021109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,950 | $928 | 0.6% | $46.54 | — | FT VEST US EQT | 33740F862 |
| — | BLACKROCK FLOATING RATE INCO | 67,302 | $925 | 0.6% | $13.75 | — | COM | 09255X100 |
| ETN | EATON CORP PLC | 2,755 | $914 | 0.6% | $347.11 | 0.0% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,565 | $891 | 0.5% | $569.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 11,826 | $832 | 0.5% | $65.38 | 0.0% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 4,584 | $790 | 0.5% | $168.78 | 0.0% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 5,161 | $746 | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,866 | $726 | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,261 | $717 | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| TSLA | TESLA INC | 1,728 | $698 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,756 | $689 | 0.4% | $198.35 | 0.0% | COM | 03027X100 |
| BIL | SPDR SER TR | 7,434 | $680 | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 2,475 | $652 | 0.4% | $281.95 | 0.0% | COM | 369550108 |
| IWM | ISHARES TR | 2,856 | $631 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,435 | $626 | 0.4% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 3,673 | $612 | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 8,196 | $576 | 0.4% | $66.67 | 0.0% | COM | 949746101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,871 | $573 | 0.3% | $41.29 | — | FT VEST US EQT | 33740U885 |
| LMT | LOCKHEED MARTIN CORP | 1,171 | $569 | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,942 | $560 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 9,849 | $556 | 0.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 13,592 | $544 | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,431 | $533 | 0.3% | $120.59 | 0.0% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD | 28,632 | $525 | 0.3% | $18.34 | — | SHS | 72201Y101 |
| META | META PLATFORMS INC | 886 | $519 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| GRNY | TIDAL ETF TR | 25,585 | $511 | 0.3% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 14,585 | $510 | 0.3% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| T | AT&T INC | 21,065 | $480 | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 2,700 | $478 | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 834 | $477 | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,268 | $476 | 0.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 1,120 | $475 | 0.3% | $413.99 | 0.0% | COM | 244199105 |
| SO | SOUTHERN CO | 5,706 | $470 | 0.3% | $84.51 | 0.0% | COM | 842587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,138 | $454 | 0.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,053 | $452 | 0.3% | $37.49 | — | FT VEST US EQT | 33740F458 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 17,410 | $432 | 0.3% | $24.79 | — | FT VEST U.S | 33740F466 |
| SPYG | SPDR SER TR | 4,679 | $411 | 0.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 5,432 | $411 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 15,282 | $405 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 10,628 | $399 | 0.2% | $39.99 | 0.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,368 | $397 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| BLK | BLACKROCK INC | 387 | $397 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,591 | $393 | 0.2% | $45.70 | — | FT VEST US EQT | 33740U307 |
| TFC | TRUIST FINL CORP | 9,013 | $391 | 0.2% | $42.32 | 0.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 2,110 | $375 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,767 | $349 | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 7,868 | $346 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,189 | $345 | 0.2% | $289.83 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 539 | $343 | 0.2% | $655.15 | 0.0% | COM | 701094104 |
| RY | ROYAL BK CDA | 2,817 | $339 | 0.2% | $123.44 | 0.0% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 957 | $337 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,480 | $334 | 0.2% | $21.59 | — | FT VEST INT JUNE | 33740U869 |
| BINC | BLACKROCK ETF TRUST II | 6,418 | $334 | 0.2% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| ENB | ENBRIDGE INC | 7,835 | $332 | 0.2% | $39.21 | 0.0% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 2,980 | $332 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,278 | $326 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,133 | $322 | 0.2% | $288.06 | 0.0% | COM | 363576109 |
| TLT | ISHARES TR | 3,681 | $321 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 2,051 | $315 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 588 | $310 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| MMM | 3M CO | 2,389 | $308 | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 2,426 | $288 | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 2,878 | $285 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| TQQQ | PROSHARES TR | 3,488 | $276 | 0.2% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| BK | BANK NEW YORK MELLON CORP | 3,574 | $275 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 666 | $273 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 450 | $267 | 0.2% | $543.94 | 0.0% | COM | 05464C101 |
| CAT | CATERPILLAR INC | 732 | $266 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| GEV | GE VERNOVA INC | 801 | $263 | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| XLI | SELECT SECTOR SPDR TR | 1,998 | $263 | 0.2% | $131.75 | — | INDL | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 1,476 | $263 | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 3,628 | $262 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| NVO | NOVO-NORDISK A S | 3,027 | $260 | 0.2% | $86.02 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 866 | $260 | 0.2% | $346.27 | 0.0% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 978 | $258 | 0.2% | $264.26 | — | MID CAP ETF | 922908629 |
| UPRO | PROSHARES TR | 2,905 | $257 | 0.2% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| KO | COCA COLA CO | 4,122 | $257 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,175 | $252 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| VST | VISTRA CORP | 1,789 | $247 | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 4,117 | $244 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 820 | $243 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| IGV | ISHARES TR | 2,358 | $236 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 679 | $232 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 1,219 | $229 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 6,162 | $224 | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| DGRO | ISHARES TR | 3,611 | $221 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 1,832 | $221 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| USB | US BANCORP DEL | 4,516 | $216 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 870 | $215 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 1,554 | $214 | 0.1% | $137.61 | — | SBI HEALTHCARE | 81369Y209 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,980 | $212 | 0.1% | $42.63 | — | FT VEST US EQT | 33740F664 |
| MDT | MEDTRONIC PLC | 2,653 | $212 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| CLIP | GLOBAL X FDS | 2,097 | $210 | 0.1% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,786 | $206 | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| VGT | VANGUARD WORLD FD | 323 | $201 | 0.1% | $622.12 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 7,622 | $201 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,597 | $185 | 0.1% | $8.17 | — | COM | 27829F108 |
| AES | AES CORP | 12,968 | $167 | 0.1% | $14.01 | 0.0% | COM | 00130H105 |
| NIO | NIO INC | 31,877 | $139 | 0.1% | $4.36 | — | SPON ADS | 62914V106 |
| AUR | AURORA INNOVATION INC | 11,177 | $70 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,200 | $64 | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| ABEV | AMBEV SA | 32,603 | $60 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,108 | $57 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| — | PROSPECT CAP CORP | 32,000 | $32 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |