Location: Winston Salem, NC
CIK: 0002043725 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 12, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 153,441 | $10.36M | 9.5% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 134,905 | $7.131M | 6.5% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 126,574 | $6.106M | 5.6% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 221,510 | $5.415M | 5.0% | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| SPTS | SPDR SER TR | 180,532 | $5.309M | 4.9% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 168,776 | $5.111M | 4.7% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 131,452 | $4.506M | 4.1% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 157,863 | $4.254M | 3.9% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| VYM | VANGUARD WHITEHALL FDS | 29,962 | $3.841M | 3.5% | $128.20 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 35,048 | $3.549M | 3.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 14,233 | $3.316M | 3.0% | $221.95 | 0.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 36,101 | $2.994M | 2.7% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 83,058 | $2.76M | 2.5% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| PVAL | PUTNAM ETF TRUST | 72,168 | $2.738M | 2.5% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| VO | VANGUARD INDEX FDS | 9,378 | $2.474M | 2.3% | $263.83 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,809 | $2.339M | 2.1% | $198.06 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 19,265 | $2.221M | 2.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| SPHY | SPDR SER TR | 88,803 | $2.136M | 2.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 4,771 | $2.053M | 1.9% | $423.10 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,566 | $1.41M | 1.3% | $182.46 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 2,095 | $1.208M | 1.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 40,879 | $1.138M | 1.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 8,714 | $1.058M | 1.0% | $118.07 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 3,977 | $1.041M | 1.0% | $228.05 | 0.0% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,772 | $976K | 0.9% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,627 | $930K | 0.9% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 1,837 | $897K | 0.8% | $488.18 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,662 | $814K | 0.7% | $174.57 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,705 | $746K | 0.7% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 4,187 | $678K | 0.6% | $152.66 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,275 | $644K | 0.6% | $283.16 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 6,296 | $634K | 0.6% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| QGRO | AMERICAN CENTY ETF TR | 6,904 | $629K | 0.6% | $91.06 | — | US QUALITY GROW | 025072307 |
| ENB | ENBRIDGE INC | 14,769 | $600K | 0.5% | $35.52 | 0.0% | COM | 29250N105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 10,429 | $594K | 0.5% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| VB | VANGUARD INDEX FDS | 2,503 | $594K | 0.5% | $237.19 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 3,357 | $581K | 0.5% | $164.23 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 8,065 | $580K | 0.5% | $65.65 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $499K | 0.5% | $548.30 | 0.0% | COM | 91324P102 |
| V | VISA INC | 1,816 | $499K | 0.5% | $267.71 | 0.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,401 | $498K | 0.5% | $204.28 | 0.0% | COM | 94106L109 |
| HEFA | ISHARES TR | 13,783 | $488K | 0.4% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| NSC | NORFOLK SOUTHN CORP | 1,865 | $463K | 0.4% | $233.00 | 0.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 988 | $455K | 0.4% | $442.18 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,682 | $445K | 0.4% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,780 | $443K | 0.4% | $110.03 | 0.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 750 | $429K | 0.4% | $512.12 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,558 | $422K | 0.4% | $236.16 | 0.0% | COM | 548661107 |
| MUB | ISHARES TR | 3,857 | $419K | 0.4% | $108.64 | — | NATIONAL MUN ETF | 464288414 |
| DIVO | AMPLIFY ETF TR | 9,610 | $396K | 0.4% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| AVUV | AMERICAN CENTY ETF TR | 3,994 | $383K | 0.4% | $95.95 | — | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 3,508 | $373K | 0.3% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 5,970 | $372K | 0.3% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 899 | $345K | 0.3% | $384.12 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,199 | $328K | 0.3% | $281.24 | 0.0% | COM | 31428X106 |
| ULST | SSGA ACTIVE ETF TR | 7,948 | $324K | 0.3% | $40.78 | — | ULT SHT TRM BD | 78467V707 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,580 | $314K | 0.3% | $192.73 | 0.0% | COM | 679580100 |
| IUSG | ISHARES TR | 2,364 | $312K | 0.3% | $131.91 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 1,022 | $311K | 0.3% | $266.70 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 783 | $306K | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,804 | $302K | 0.3% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 822 | $291K | 0.3% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 352 | $285K | 0.3% | $710.77 | 0.0% | COM | 911363109 |
| SO | SOUTHERN CO | 3,140 | $283K | 0.3% | $81.63 | 0.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 3,048 | $258K | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| QUAL | ISHARES TR | 1,435 | $257K | 0.2% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 2,210 | $247K | 0.2% | $98.75 | 0.0% | COM | 001055102 |
| PEP | PEPSICO INC | 1,452 | $247K | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| IWY | ISHARES TR | 1,108 | $244K | 0.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| TFC | TRUIST FINL CORP | 5,624 | $241K | 0.2% | $39.58 | 0.0% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO. | 1,138 | $240K | 0.2% | $204.96 | 0.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 3,023 | $236K | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| NRG | NRG ENERGY INC | 2,576 | $235K | 0.2% | $78.00 | 0.0% | COM NEW | 629377508 |
| VLTO | VERALTO CORP | 2,007 | $225K | 0.2% | $105.00 | 0.0% | COM SHS | 92338C103 |
| CRM | SALESFORCE INC | 805 | $220K | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 418 | $216K | 0.2% | $548.46 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,250 | $216K | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 299 | $212K | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,235 | $210K | 0.2% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 1,724 | $209K | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| GE | GE AEROSPACE | 1,098 | $207K | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,146 | $206K | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| T | AT&T INC | 9,269 | $204K | 0.2% | $18.78 | 0.0% | COM | 00206R102 |
| FLEX | FLEX LTD | 6,084 | $203K | 0.2% | $30.75 | 0.0% | ORD | Y2573F102 |
| IUSV | ISHARES TR | 2,118 | $202K | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 1,185 | $202K | 0.2% | $143.05 | 0.0% | COM | 68389X105 |