CIK: 0002043725 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $115,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 151,247 | $10,634 | 9.2% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 160,664 | $7,428 | 6.4% | $47.81 | — | CORE PLUS BD ETF | 46641Q670 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 198,304 | $7,171 | 6.2% | $34.91 | — | SHS CREATION UNI | 14020V108 |
| SPYV | SPDR SER TR | 130,507 | $6,827 | 5.9% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| PVAL | PUTNAM ETF TRUST | 139,670 | $5,390 | 4.6% | $38.25 | — | FOCUSED LAR CAP | 746729300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 199,628 | $5,162 | 4.5% | $26.72 | — | CORE BOND ETF | 14020Y508 |
| SPSB | SPDR SER TR | 172,747 | $5,158 | 4.4% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 176,542 | $5,114 | 4.4% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 184,639 | $4,431 | 3.8% | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| VYM | VANGUARD WHITEHALL FDS | 31,144 | $4,108 | 3.5% | $128.34 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 39,328 | $3,822 | 3.3% | $100.82 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,706 | $3,581 | 3.1% | $223.13 | +5.1% | COM | 037833100 |
| SPYG | SPDR SER TR | 38,952 | $3,484 | 3.0% | $83.42 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 10,550 | $2,897 | 2.5% | $265.03 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,984 | $2,820 | 2.4% | $198.63 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 75,765 | $2,382 | 2.1% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 19,530 | $2,211 | 1.9% | $105.95 | +2.7% | COM NEW | 26441C204 |
| SPHY | SPDR SER TR | 91,952 | $2,171 | 1.9% | $24.03 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 4,898 | $2,013 | 1.7% | $423.08 | -0.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,627 | $1,811 | 1.6% | $182.46 | +12.1% | COM | 023135106 |
| TSLA | TESLA INC | 4,116 | $1,579 | 1.4% | $231.21 | +39.2% | COM | 88160R101 |
| IVV | ISHARES TR | 2,142 | $1,287 | 1.1% | $577.34 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,452 | $1,139 | 1.0% | $59.32 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 8,190 | $955 | 0.8% | $118.07 | +16.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,794 | $929 | 0.8% | $488.18 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 9,226 | $926 | 0.8% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,106 | $907 | 0.8% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,456 | $895 | 0.8% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| VB | VANGUARD INDEX FDS | 3,091 | $762 | 0.7% | $238.99 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 14,879 | $639 | 0.6% | $35.52 | +10.4% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 4,198 | $638 | 0.5% | $152.66 | -2.0% | COM | 478160104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,838 | $609 | 0.5% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| V | VISA INC | 1,685 | $583 | 0.5% | $267.71 | +11.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,793 | $562 | 0.5% | $167.02 | +4.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $557 | 0.5% | $164.23 | +0.9% | COM | 742718109 |
| META | META PLATFORMS INC | 764 | $533 | 0.5% | $513.45 | +13.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,368 | $530 | 0.5% | $204.28 | +3.3% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,746 | $518 | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 8,152 | $516 | 0.4% | $65.63 | -3.9% | COM | 191216100 |
| ULST | SSGA ACTIVE ETF TR | 12,362 | $499 | 0.4% | $40.64 | — | ULT SHT TRM BD | 78467V707 |
| HEFA | ISHARES TR | 13,653 | $492 | 0.4% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,550 | $482 | 0.4% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| CRM | SALESFORCE INC | 1,370 | $465 | 0.4% | $279.78 | +13.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $453 | 0.4% | $442.18 | +4.4% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 1,667 | $417 | 0.4% | $233.00 | +6.6% | COM | 655844108 |
| MUB | ISHARES TR | 3,800 | $404 | 0.3% | $108.64 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,565 | $401 | 0.3% | $236.16 | +10.7% | COM | 548661107 |
| DIVO | AMPLIFY ETF TR | 9,435 | $399 | 0.3% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| SUB | ISHARES TR | 3,663 | $387 | 0.3% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 3,548 | $380 | 0.3% | $110.03 | +2.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $378 | 0.3% | $548.30 | +0.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,610 | $326 | 0.3% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 16,863 | $322 | 0.3% | $19.11 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 1,159 | $309 | 0.3% | $205.38 | +11.0% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 3,127 | $302 | 0.3% | $95.95 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 1,039 | $301 | 0.3% | $267.08 | +8.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 779 | $300 | 0.3% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 722 | $299 | 0.3% | $384.12 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 301 | $295 | 0.3% | $66.88 | +23.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 805 | $291 | 0.3% | $339.87 | +12.3% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,580 | $288 | 0.2% | $192.73 | +4.9% | COM | 679580100 |
| FDX | FEDEX CORP | 1,144 | $283 | 0.2% | $281.24 | -3.4% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,292 | $281 | 0.2% | $158.82 | +15.1% | COM | 11135F101 |
| NRG | NRG ENERGY INC | 2,579 | $265 | 0.2% | $78.00 | +17.0% | COM NEW | 629377508 |
| SO | SOUTHERN CO | 3,141 | $264 | 0.2% | $81.63 | +3.5% | COM | 842587107 |
| IWY | ISHARES TR | 1,108 | $261 | 0.2% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| URI | UNITED RENTALS INC | 352 | $260 | 0.2% | $710.77 | +13.2% | COM | 911363109 |
| DIS | DISNEY WALT CO | 2,279 | $260 | 0.2% | $91.33 | +13.4% | COM | 254687106 |
| GE | GE AEROSPACE | 1,256 | $256 | 0.2% | $169.09 | +4.8% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $242 | 0.2% | $110.59 | +9.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 5,014 | $235 | 0.2% | $39.58 | +6.9% | COM | 89832Q109 |
| WMT | WALMART INC | 2,335 | $232 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| AFL | AFLAC INC | 2,143 | $229 | 0.2% | $98.75 | +7.8% | COM | 001055102 |
| IJH | ISHARES TR | 3,561 | $228 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 9,144 | $222 | 0.2% | $18.78 | +14.5% | COM | 00206R102 |
| FLEX | FLEX LTD | 5,120 | $207 | 0.2% | $30.75 | +20.4% | ORD | Y2573F102 |
| ORCL | ORACLE CORP | 1,194 | $201 | 0.2% | $143.05 | +22.9% | COM | 68389X105 |
| QGRO | AMERICAN CENTY ETF TR | 1,900 | $200 | 0.2% | $91.06 | — | US QUALITY GROW | 025072307 |