Location: Charlotte, NC
CIK: 0001805370 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,451 | $10.97M | 9.3% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,366 | $10.18M | 8.6% | $586.08 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 56,527 | $7.591M | 6.5% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| AAPL | APPLE INC | 24,838 | $6.22M | 5.3% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| FLRN | SPDR SER TR | 193,279 | $5.939M | 5.0% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,312 | $5.487M | 4.7% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 25,705 | $4.866M | 4.1% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,129 | $3.977M | 3.4% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| CMI | CUMMINS INC | 10,950 | $3.817M | 3.2% | $348.60 | $287.98 | +18.7% | COM | 231021106 |
| BX | BLACKSTONE INC | 22,005 | $3.794M | 3.2% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 8,635 | $3.64M | 3.1% | $421.52 | $423.10 | -1.1% | COM | 594918104 |
| QQQE | DIREXION SHS ETF TR | 39,736 | $3.567M | 3.0% | $89.77 | $88.47 | +1.5% | NAS100 EQL WGT | 25459Y207 |
| CAT | CATERPILLAR INC | 9,215 | $3.343M | 2.8% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 5,490 | $2.891M | 2.5% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 8,798 | $2.318M | 2.0% | $263.49 * | $286.51 | -9.9% | COM | 369550108 |
| IWM | ISHARES TR | 10,294 | $2.275M | 1.9% | $220.96 | $214.94 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 9,452 | $2.266M | 1.9% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| BALT | INNOVATOR ETFS TRUST | 68,042 | $2.138M | 1.8% | $31.42 | $30.40 | +3.3% | DEFINED WLT SHLD | 45783Y855 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,102 | $2.065M | 1.8% | $49.05 | $49.65 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,456 | $2.036M | 1.7% | $57.41 | $60.22 | -4.7% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 8,078 | $1.994M | 1.7% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| CI | THE CIGNA GROUP | 6,503 | $1.796M | 1.5% | $276.14 * | $335.01 | -19.2% | COM | 125523100 |
| MUB | ISHARES TR | 16,852 | $1.796M | 1.5% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| XLG | INVESCO EXCHANGE TRADED FD T | 34,683 | $1.733M | 1.5% | $49.96 | $46.27 | +8.0% | S&P 500 TOP 50 | 46137V233 |
| CORP | PIMCO ETF TR | 18,167 | $1.728M | 1.5% | $95.10 | $97.65 | -2.6% | INV GRD CRP BD | 72201R817 |
| CSHI | NEOS ETF TRUST | 30,667 | $1.528M | 1.3% | $49.82 | $49.84 | -0.0% | NEOS ENH INC 1-3 | 78433H501 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,722 | $1.478M | 1.3% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SHV | ISHARES TR | 12,176 | $1.341M | 1.1% | $110.11 | $110.36 | -0.2% | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 3,118 | $1.305M | 1.1% | $418.60 | $447.95 | -7.8% | SHS | G54950103 |
| IEI | ISHARES TR | 10,147 | $1.172M | 1.0% | $115.55 | $118.16 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 1,661 | $973K | 0.8% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,582 | $830K | 0.7% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| LOCT | INNOVATOR ETFS TRUST | 27,040 | $644K | 0.5% | $23.81 | $23.90 | -0.4% | PREMIUM INC 15 B | 45783Y434 |
| GBIL | GOLDMAN SACHS ETF TR | 6,431 | $643K | 0.5% | $99.92 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| TSCO | TRACTOR SUPPLY CO | 10,870 | $577K | 0.5% | $53.06 | $54.76 | -4.7% | COM | 892356106 |
| PSEP | INNOVATOR ETFS TRUST | 14,600 | $571K | 0.5% | $39.09 | $37.78 | +3.5% | US EQTY PWR BUF | 45782C656 |
| STT | STATE STR CORP | 5,424 | $532K | 0.5% | $98.15 * | $78.76 | +20.1% | COM | 857477103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,820 | $481K | 0.4% | $20.20 | $21.32 | — | COM | 006212104 |
| XT | ISHARES TR | 7,925 | $473K | 0.4% | $59.66 | $58.85 | +1.4% | EXPONENTIAL TECH | 46434V381 |
| MPWR | MONOLITHIC PWR SYS INC | 784 | $464K | 0.4% | $591.70 | $853.35 | -31.2% | COM | 609839105 |
| BITO | PROSHARES TR | 18,721 | $426K | 0.4% | $22.78 | $20.41 | +11.6% | BITCOIN ETF | 74347G440 |
| BUXX | EA SERIES TRUST | 20,180 | $409K | 0.3% | $20.28 | $20.33 | -0.2% | STRIVE ENHANCED | 02072L441 |
| A | AGILENT TECHNOLOGIES INC | 3,026 | $407K | 0.3% | $134.34 | $135.61 | -1.6% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,344 | $404K | 0.3% | $120.79 | $151.94 | -20.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,776 | $401K | 0.3% | $144.62 * | $152.66 | -8.1% | COM | 478160104 |
| TACK | CAPITOL SER TR | 14,319 | $392K | 0.3% | $27.35 * | $269.81 | +1.4% | FAIRLEAD TACTICA | 14064D550 |
| HUBS | HUBSPOT INC | 534 | $372K | 0.3% | $696.77 | $508.02 | +37.2% | COM | 443573100 |
| NUE | NUCOR CORP | 3,126 | $365K | 0.3% | $116.71 | $146.81 | -21.8% | COM | 670346105 |
| SGOV | ISHARES TR | 3,593 | $360K | 0.3% | $100.32 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792 | $359K | 0.3% | $453.28 | $445.34 | +1.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,349 | $340K | 0.3% | $144.84 * | $139.96 | -1.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 3,739 | $322K | 0.3% | $86.02 | $133.36 | -35.5% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 2,863 | $284K | 0.2% | $99.17 * | $105.08 | -8.8% | COM | 20825C104 |
| PINS | PINTEREST INC | 8,427 | $244K | 0.2% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,591 | $239K | 0.2% | $14.41 | $13.85 | — | COM | 27828Y108 |
| ABBV | ABBVIE INC | 1,286 | $229K | 0.2% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,803 | $209K | 0.2% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $206K | 0.2% | $505.86 * | $548.30 | -10.0% | COM | 91324P102 |
| RUNN | STRATEGIC TRUST | 6,115 | $200K | 0.2% | $32.77 | $34.05 | -3.8% | RUNNING GWTH ETF | 48817R870 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,782 | $80,353 | 0.1% | $6.82 | $6.43 | — | COMMON STOCK | 30290Y101 |