Location: Charlotte, NC
CIK: 0001802105 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 1, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,083,748 | $22.38M | 8.5% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 715,929 | $17.93M | 6.9% | $25.05 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 740,480 | $17.27M | 6.6% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHX | SCHWAB STRATEGIC TR | 573,497 | $13.29M | 5.1% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 62,485 | $8.391M | 3.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| BILS | SPDR SER TR | 69,739 | $6.915M | 2.6% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 20,211 | $5.061M | 1.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,435 | $4.82M | 1.8% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,580 | $4.771M | 1.8% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,666 | $3.903M | 1.5% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,616 | $3.865M | 1.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 16,027 | $3.851M | 1.5% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 189,415 | $3.68M | 1.4% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 152,663 | $3.675M | 1.4% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO. | 13,834 | $3.316M | 1.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 16,005 | $3.03M | 1.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IBTG | ISHARES TR | 125,821 | $2.87M | 1.1% | $22.81 | $22.83 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| NFLX | NETFLIX INC | 3,213 | $2.864M | 1.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| IBTH | ISHARES TR | 128,718 | $2.857M | 1.1% | $22.20 | $22.28 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 139,729 | $2.722M | 1.0% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| IBDS | ISHARES TR | 111,553 | $2.673M | 1.0% | $23.96 | $24.07 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| IBTI | ISHARES TR | 120,926 | $2.649M | 1.0% | $21.90 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| GS | GOLDMAN SACHS GROUP INC | 4,569 | $2.616M | 1.0% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| WMT | WALMART INC | 27,680 | $2.501M | 1.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| V | VISA INC | 7,824 | $2.473M | 0.9% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 8,302 | $2.464M | 0.9% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 7,367 | $2.463M | 0.9% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 14,336 | $2.403M | 0.9% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,249 | $2.253M | 0.9% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,854 | $2.2M | 0.8% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 49,810 | $2.189M | 0.8% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 12,925 | $2.154M | 0.8% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 9,692 | $2.139M | 0.8% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 14,602 | $2.112M | 0.8% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $2.107M | 0.8% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,094 | $2.071M | 0.8% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,632 | $2.032M | 0.8% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 5,505 | $1.997M | 0.8% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 8,281 | $1.995M | 0.8% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,712 | $1.965M | 0.8% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 3,727 | $1.963M | 0.7% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,947 | $1.924M | 0.7% | $388.96 * | $397.26 | -4.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,499 | $1.882M | 0.7% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 31,577 | $1.869M | 0.7% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,953 | $1.797M | 0.7% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 16,099 | $1.793M | 0.7% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| LOW | LOWES COS INC | 7,259 | $1.792M | 0.7% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 9,455 | $1.773M | 0.7% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| INTU | INTUIT | 2,796 | $1.757M | 0.7% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 107,300 | $1.757M | 0.7% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 95,613 | $1.754M | 0.7% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 86,877 | $1.749M | 0.7% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| KO | COCA COLA CO | 27,663 | $1.722M | 0.7% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 11,181 | $1.718M | 0.7% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 11,740 | $1.7M | 0.6% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,113 | $1.684M | 0.6% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,747 | $1.666M | 0.6% | $289.88 * | $290.22 | -2.4% | COM | 580135101 |
| IBDV | ISHARES TR | 77,827 | $1.662M | 0.6% | $21.36 | $21.62 | -1.2% | IBONDS DEC 2030 | 46436E726 |
| ABT | ABBOTT LABS | 14,567 | $1.648M | 0.6% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,481 | $1.643M | 0.6% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| BIL | SPDR SER TR | 17,965 | $1.643M | 0.6% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 9,236 | $1.641M | 0.6% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,260 | $1.632M | 0.6% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| IBDT | ISHARES TR | 65,270 | $1.625M | 0.6% | $24.90 | $25.11 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 69,598 | $1.587M | 0.6% | $22.80 | $23.04 | -1.0% | IBONDS DEC 29 | 46436E205 |
| VDC | VANGUARD WORLD FD | 7,325 | $1.548M | 0.6% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 6,025 | $1.528M | 0.6% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 9,984 | $1.518M | 0.6% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| TGT | TARGET CORP | 11,041 | $1.493M | 0.6% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 14,798 | $1.472M | 0.6% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| BA | BOEING CO | 8,300 | $1.469M | 0.6% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| VFH | VANGUARD WORLD FD | 12,254 | $1.447M | 0.6% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 11,883 | $1.435M | 0.5% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 12,418 | $1.338M | 0.5% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| NKE | NIKE INC | 16,991 | $1.286M | 0.5% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| ADBE | ADOBE INC | 2,813 | $1.251M | 0.5% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 52,261 | $1.186M | 0.5% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 9,423 | $1.1M | 0.4% | $116.71 | $140.88 | -18.5% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 3,153 | $1.072M | 0.4% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| VPU | VANGUARD WORLD FD | 5,873 | $960K | 0.4% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,266 | $952K | 0.4% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| SRE | SEMPRA | 8,875 | $779K | 0.3% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| SO | SOUTHERN CO | 9,402 | $774K | 0.3% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 10,790 | $774K | 0.3% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 14,090 | $759K | 0.3% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,889 | $728K | 0.3% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 10,545 | $712K | 0.3% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| HDV | ISHARES TR | 6,174 | $693K | 0.3% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| EXC | EXELON CORP | 17,706 | $666K | 0.3% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,938 | $615K | 0.2% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 957 | $516K | 0.2% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 5,564 | $506K | 0.2% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| MMM | 3M CO | 3,859 | $498K | 0.2% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,649 | $492K | 0.2% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| ITOT | ISHARES TR | 3,475 | $447K | 0.2% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 15,773 | $431K | 0.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,065 | $430K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| CSX | CSX CORP | 12,236 | $395K | 0.2% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| IJJ | ISHARES TR | 2,877 | $360K | 0.1% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,252 | $353K | 0.1% | $56.40 * | $54.53 | +1.2% | COM | 293712105 |
| O | REALTY INCOME CORP | 6,550 | $350K | 0.1% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| RTX | RTX CORPORATION | 2,993 | $346K | 0.1% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,396 | $332K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| — | GENERAL AMERN INVS CO INC | 6,435 | $328K | 0.1% | $51.01 | $51.01 | — | COM | 368802104 |
| GPC | GENUINE PARTS CO | 2,660 | $311K | 0.1% | $116.76 * | $120.15 | -5.8% | COM | 372460105 |
| MS | MORGAN STANLEY | 2,308 | $290K | 0.1% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| IVW | ISHARES TR | 2,781 | $282K | 0.1% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 2,583 | $281K | 0.1% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 5,465 | $271K | 0.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 915 | $241K | 0.1% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 488 | $237K | 0.1% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| IVV | ISHARES TR | 357 | $210K | 0.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |