CIK: 0002013937 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $203,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,732 | $25,155 | 12.4% | $529.42 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 86,911 | $18,290 | 9.0% | $187.42 | — | NASDAQ 100 ETF | 46138G649 |
| VFLO | VICTORY PORTFOLIOS II | 331,427 | $11,298 | 5.6% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| SMTH | ALPS ETF TR | 414,451 | $10,577 | 5.2% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| QUAL | ISHARES TR | 50,347 | $8,966 | 4.4% | $176.35 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 167,744 | $8,640 | 4.3% | $51.86 | — | ISHS 5-10YR INVT | 464288638 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 153,325 | $8,327 | 4.1% | $53.89 | — | US MID CP MLTFCT | 35473P884 |
| USTB | VICTORY PORTFOLIOS II | 145,322 | $7,295 | 3.6% | $50.28 | — | SHORT TRM BD ETF | 92647N535 |
| IAK | ISHARES TR | 57,384 | $7,257 | 3.6% | $123.01 | — | U.S. INSRNCE ETF | 464288786 |
| PAVE | GLOBAL X FDS | 178,674 | $7,220 | 3.6% | $39.58 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 62,668 | $7,190 | 3.5% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| TLT | ISHARES TR | 80,634 | $7,042 | 3.5% | $94.92 | — | 20 YR TR BD ETF | 464287432 |
| EPI | WISDOMTREE TR | 139,550 | $6,317 | 3.1% | $44.68 | — | INDIA ERNGS FD | 97717W422 |
| — | INVESCO SR INCOME TR | 1,537,307 | $6,072 | 3.0% | $4.25 | — | COM | 46131H107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 70,523 | $4,662 | 2.3% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,420 | $4,175 | 2.1% | $86.80 | — | VNG RUS1000GRW | 92206C680 |
| FBND | FIDELITY MERRIMACK STR TR | 90,087 | $4,042 | 2.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 7,118 | $3,835 | 1.9% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 13,649 | $3,605 | 1.8% | $249.78 | — | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 43,922 | $3,185 | 1.6% | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,387 | $3,010 | 1.5% | $55.74 | — | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 109,649 | $2,996 | 1.5% | $45.86 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 16,537 | $2,392 | 1.2% | $149.74 | -0.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 10,560 | $2,131 | 1.0% | $191.03 | +10.5% | COM | 94106L109 |
| IWM | ISHARES TR | 7,561 | $1,671 | 0.8% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| BRLN | BLACKROCK ETF TRUST II | 31,465 | $1,645 | 0.8% | $52.28 | — | ISHARES FLOATING | 092528405 |
| AAPL | APPLE INC | 6,481 | $1,623 | 0.8% | $181.79 | +29.0% | COM | 037833100 |
| SO | SOUTHERN CO | 18,431 | $1,517 | 0.7% | $75.79 | +11.5% | COM | 842587107 |
| COWZ | PACER FDS TR | 24,517 | $1,385 | 0.7% | $58.00 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 5,819 | $1,277 | 0.6% | $171.14 | +19.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,920 | $1,198 | 0.6% | $99.29 | +38.8% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 15,441 | $1,169 | 0.6% | $69.16 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 1,412 | $1,090 | 0.5% | $702.49 | +16.9% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 1,995 | $1,062 | 0.5% | $394.86 | +33.3% | COM | 03076C106 |
| INDA | ISHARES TR | 16,553 | $871 | 0.4% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 8,294 | $858 | 0.4% | $83.51 | +27.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 6,945 | $748 | 0.4% | $90.14 | +20.7% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 4,396 | $701 | 0.3% | $150.50 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,420 | $670 | 0.3% | $182.61 | — | DIV APP ETF | 921908844 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,151 | $666 | 0.3% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| XOM | EXXON MOBIL CORP | 6,067 | $653 | 0.3% | $99.52 | +12.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,625 | $631 | 0.3% | $228.60 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 6,036 | $603 | 0.3% | $100.89 | — | ACCES TREASURY | 381430529 |
| ITA | ISHARES TR | 3,762 | $547 | 0.3% | $145.35 | — | US AER DEF ETF | 464288760 |
| USIG | ISHARES TR | 10,188 | $512 | 0.3% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| TFC | TRUIST FINL CORP | 11,435 | $496 | 0.2% | $36.26 | +16.7% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 1,139 | $480 | 0.2% | $406.59 | +3.9% | COM | 594918104 |
| IUSG | ISHARES TR | 3,328 | $464 | 0.2% | $117.21 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 3,034 | $461 | 0.2% | $157.27 | -0.5% | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR | 7,472 | $459 | 0.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 2,729 | $457 | 0.2% | $152.12 | +8.9% | COM | 742718109 |
| PSN | PARSONS CORP DEL | 4,564 | $421 | 0.2% | $101.96 | 0.0% | COM | 70202L102 |
| CRM | SALESFORCE INC | 1,243 | $416 | 0.2% | $279.89 | +13.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,061 | $413 | 0.2% | $343.72 | +15.6% | COM | 437076102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,967 | $344 | 0.2% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| VUG | VANGUARD INDEX FDS | 801 | $329 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 627 | $321 | 0.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,861 | $310 | 0.2% | $112.35 | +56.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 513 | $300 | 0.1% | $446.97 | +30.8% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 2,668 | $299 | 0.1% | $108.15 | -0.3% | COM | 37940X102 |
| WMT | WALMART INC | 3,195 | $289 | 0.1% | $62.40 | +37.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,196 | $270 | 0.1% | $180.81 | +12.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 434 | $254 | 0.1% | $547.10 | — | TR UNIT | 78462F103 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,801 | $238 | 0.1% | $49.63 | — | LTD TRM BD ETF | 316188200 |
| IYF | ISHARES TR | 2,150 | $238 | 0.1% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| GLW | CORNING INC | 4,765 | $226 | 0.1% | $41.04 | +12.9% | COM | 219350105 |
| AVLV | AMERICAN CENTY ETF TR | 3,381 | $226 | 0.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 1,145 | $217 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,590 | $209 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $202 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |