CIK: 0001972653 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $118,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 54,957 | $6,462 | 5.5% | $100.18 | +0.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,017 | $4,742 | 4.0% | $249.46 | +30.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,597 | $3,254 | 2.8% | $96.61 | +38.7% | COM | 023135106 |
| AAPL | APPLE INC | 18,099 | $3,099 | 2.6% | $145.49 | +24.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 17,122 | $2,887 | 2.4% | $148.45 | -1.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,492 | $2,566 | 2.2% | $286.20 | +5.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 16,470 | $2,565 | 2.2% | $147.92 | +3.6% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 85,588 | $2,449 | 2.1% | $36.60 | -25.8% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 16,395 | $2,444 | 2.1% | $138.02 | -1.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 14,134 | $2,050 | 1.7% | $128.25 | +11.0% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 13,581 | $1,971 | 1.7% | $154.96 | -6.8% | COM | 372460105 |
| SO | SOUTHERN CO | 28,328 | $1,833 | 1.6% | $60.73 | +5.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 6,690 | $1,826 | 1.5% | $232.38 | +12.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 64,023 | $1,753 | 1.5% | $30.36 | -8.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 11,496 | $1,677 | 1.4% | $133.52 | +7.9% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,614 | $1,635 | 1.4% | $47.70 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 47,555 | $1,577 | 1.3% | $36.24 | -15.6% | COM | 717081103 |
| PEP | PEPSICO INC | 9,258 | $1,569 | 1.3% | $158.70 | +5.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,765 | $1,519 | 1.3% | $252.77 | +6.6% | COM | 580135101 |
| KO | COCA COLA CO | 26,013 | $1,466 | 1.2% | $55.69 | +0.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,724 | $1,463 | 1.2% | $336.88 | +50.4% | COM | 532457108 |
| WMT | WALMART INC | 8,934 | $1,429 | 1.2% | $46.37 | +11.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 25,987 | $1,397 | 1.2% | $44.85 | +12.2% | COM | 17275R102 |
| BIL | SPDR SER TR | 15,141 | $1,390 | 1.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 40,307 | $1,306 | 1.1% | $32.57 | -11.0% | COM | 92343V104 |
| INTC | INTEL CORP | 36,167 | $1,286 | 1.1% | $27.96 | +22.4% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 8,321 | $1,268 | 1.1% | $146.92 | +6.2% | COM | 94106L109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 68,602 | $1,262 | 1.1% | $18.59 | — | LIMITED DURATION | 33738D804 |
| SYY | SYSCO CORP | 18,214 | $1,203 | 1.0% | $70.52 | -4.9% | COM | 871829107 |
| MRK | MERCK & CO INC | 11,576 | $1,200 | 1.0% | $98.88 | +1.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 20,811 | $1,192 | 1.0% | $70.56 | -8.7% | COM | 65339F101 |
| TSLA | TESLA INC | 4,596 | $1,150 | 1.0% | $176.21 | +45.8% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 12,658 | $1,117 | 0.9% | $88.17 | -5.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,617 | $1,116 | 0.9% | $211.58 | +9.3% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,008 | $1,094 | 0.9% | $155.02 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 8,924 | $1,072 | 0.9% | $94.84 | +9.0% | COM | 718546104 |
| ABT | ABBOTT LABS | 10,868 | $1,053 | 0.9% | $100.11 | +0.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 10,492 | $1,013 | 0.9% | $83.21 | +9.6% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 13,557 | $986 | 0.8% | $65.17 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,624 | $919 | 0.8% | $308.88 | +14.9% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 11,140 | $913 | 0.8% | $68.24 | +14.5% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 12,638 | $882 | 0.7% | $61.47 | +9.3% | CL A | 609207105 |
| GOOG | ALPHABET INC | 6,605 | $871 | 0.7% | $96.08 | +34.3% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 18,516 | $797 | 0.7% | $36.31 | +0.3% | COM | 02209S103 |
| AGG | ISHARES TR | 8,259 | $777 | 0.7% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| PWS | PACER FDS TR | 29,456 | $776 | 0.7% | $27.08 | — | WEALTHSHIELD | 69374H840 |
| VOO | VANGUARD INDEX FDS | 1,967 | $773 | 0.7% | $377.51 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 2,072 | $772 | 0.7% | $325.41 | +13.4% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 22,947 | $770 | 0.7% | $32.34 | -6.1% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 6,233 | $750 | 0.6% | $99.14 | +8.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 7,917 | $743 | 0.6% | $86.92 | -0.9% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,061 | $717 | 0.6% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 4,503 | $702 | 0.6% | $158.15 | -4.1% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 5,725 | $699 | 0.6% | $116.26 | +1.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,024 | $668 | 0.6% | $217.74 | -3.0% | COM | 369550108 |
| GIS | GENERAL MLS INC | 10,184 | $652 | 0.6% | $72.03 | -10.4% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,405 | $632 | 0.5% | $80.26 | -7.3% | COM | 025537101 |
| PTBD | PACER FDS TR | 31,637 | $617 | 0.5% | $20.12 | — | TRENDPILOT US BD | 69374H642 |
| GOOGL | ALPHABET INC | 4,690 | $614 | 0.5% | $96.15 | +33.5% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,080 | $609 | 0.5% | $74.39 | +0.3% | COM | 039483102 |
| QQQ | INVESCO QQQ TR | 1,649 | $592 | 0.5% | $327.60 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 37,665 | $566 | 0.5% | $16.27 | -20.4% | COM | 00206R102 |
| IUSG | ISHARES TR | 5,683 | $541 | 0.5% | $92.18 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 1,964 | $535 | 0.5% | $260.86 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 8,978 | $532 | 0.5% | $57.29 | — | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 13,937 | $520 | 0.4% | $39.99 | -2.4% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 2,624 | $517 | 0.4% | $214.93 | -4.6% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,017 | $513 | 0.4% | $459.29 | +2.3% | COM | 91324P102 |
| PTLC | PACER FDS TR | 12,826 | $513 | 0.4% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| KIM | KIMCO RLTY CORP | 29,041 | $511 | 0.4% | $17.79 | -3.0% | COM | 49446R109 |
| CLX | CLOROX CO DEL | 3,867 | $507 | 0.4% | $137.32 | +1.9% | COM | 189054109 |
| QCOM | QUALCOMM INC | 4,528 | $503 | 0.4% | $113.53 | -3.1% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 3,594 | $496 | 0.4% | $138.11 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 15,994 | $492 | 0.4% | $29.72 | +2.9% | COM | 126408103 |
| MMM | 3M CO | 5,146 | $482 | 0.4% | $83.87 | -5.1% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 5,145 | $476 | 0.4% | $94.26 | +2.5% | COM | 513272104 |
| D | DOMINION ENERGY INC | 10,159 | $454 | 0.4% | $50.28 | -12.4% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 3,898 | $450 | 0.4% | $105.24 | +10.3% | COM | 37940X102 |
| BP | BP PLC | 11,598 | $449 | 0.4% | $37.90 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 13,295 | $447 | 0.4% | $33.94 | -10.1% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 5,150 | $447 | 0.4% | $71.51 | +21.2% | COM | 14149Y108 |
| GE | GENERAL ELECTRIC CO | 4,034 | $446 | 0.4% | $67.62 | +31.1% | COM NEW | 369604301 |
| CAG | CONAGRA BRANDS INC | 16,227 | $445 | 0.4% | $31.89 | -15.1% | COM | 205887102 |
| DEO | DIAGEO PLC | 2,885 | $438 | 0.4% | $182.75 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 9,829 | $436 | 0.4% | $35.18 | +17.9% | CL A | 20030N101 |
| IVW | ISHARES TR | 6,072 | $417 | 0.4% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 4,539 | $410 | 0.3% | $85.75 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 8,520 | $408 | 0.3% | $48.06 | — | SHT TM US TRES | 808524862 |
| XLC | SELECT SECTOR SPDR TR | 6,199 | $406 | 0.3% | $65.88 | — | COMMUNICATION | 81369Y852 |
| NUE | NUCOR CORP | 2,558 | $401 | 0.3% | $149.26 | +6.9% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 2,467 | $397 | 0.3% | $167.34 | — | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,575 | $392 | 0.3% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,857 | $387 | 0.3% | $39.67 | — | FIRST TR TA HIYL | 33738D408 |
| PPG | PPG INDS INC | 2,964 | $385 | 0.3% | $124.23 | +7.1% | COM | 693506107 |
| RTX | RTX CORPORATION | 5,136 | $370 | 0.3% | $92.29 | -12.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 844 | $367 | 0.3% | $23.01 | +94.6% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 4,132 | $353 | 0.3% | $84.86 | -1.1% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 2,743 | $353 | 0.3% | $134.83 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,501 | $351 | 0.3% | $120.73 | +9.1% | COM | 459200101 |
| AFL | AFLAC INC | 4,242 | $326 | 0.3% | $64.23 | +9.8% | COM | 001055102 |
| PTMC | PACER FDS TR | 10,317 | $326 | 0.3% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| META | META PLATFORMS INC | 1,067 | $320 | 0.3% | $171.93 | +74.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,919 | $309 | 0.3% | $90.48 | +24.6% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 18,409 | $305 | 0.3% | $15.21 | +0.3% | COM | 49456B101 |
| FLO | FLOWERS FOODS INC | 13,672 | $303 | 0.3% | $23.68 | -11.0% | COM | 343498101 |
| DIAL | COLUMBIA ETF TR I | 17,944 | $302 | 0.3% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| COST | COSTCO WHSL CORP NEW | 530 | $299 | 0.3% | $472.18 | +12.7% | COM | 22160K105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,637 | $295 | 0.2% | $80.50 | — | COM SHS | 33734K109 |
| IVOL | KRANESHARES TR | 14,181 | $292 | 0.2% | $22.72 | — | QUADRTC INT RT | 500767736 |
| SSO | PROSHARES TR | 5,433 | $290 | 0.2% | $50.23 | — | PSHS ULT S&P 500 | 74347R107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,089 | $289 | 0.2% | $24.14 | — | TCW UNCONSTRAI | 33740F888 |
| CB | CHUBB LIMITED | 1,359 | $284 | 0.2% | $199.29 | -1.2% | COM | H1467J104 |
| IWB | ISHARES TR | 1,192 | $280 | 0.2% | $225.21 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 3,518 | $278 | 0.2% | $74.52 | +4.4% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 5,453 | $275 | 0.2% | $50.49 | — | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 995 | $267 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| ABCB | AMERIS BANCORP | 6,931 | $267 | 0.2% | $43.23 | -10.8% | COM | 03076K108 |
| PTIN | PACER FDS TR | 10,218 | $266 | 0.2% | $26.26 | — | TRENDPILOT INTL | 69374H683 |
| BSV | VANGUARD BD INDEX FDS | 3,529 | $265 | 0.2% | $75.57 | — | SHORT TRM BOND | 921937827 |
| — | DNP SELECT INCOME FD INC | 27,275 | $261 | 0.2% | $11.08 | — | COM | 23325P104 |
| USB | US BANCORP DEL | 7,614 | $255 | 0.2% | $37.62 | -13.6% | COM NEW | 902973304 |
| — | KELLANOVA | 4,239 | $252 | 0.2% | $57.17 | -4.0% | COM | 487836108 |
| IUSB | ISHARES TR | 5,647 | $247 | 0.2% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| WFC | WELLS FARGO CO NEW | 6,027 | $246 | 0.2% | $40.42 | +0.7% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,179 | $246 | 0.2% | $62.42 | — | S&P500 LOW VOL | 46138E354 |
| PULS | PGIM ETF TR | 4,892 | $242 | 0.2% | $49.32 | — | PGIM ULTRA SH BD | 69344A107 |
| XLB | SELECT SECTOR SPDR TR | 2,969 | $233 | 0.2% | $80.07 | — | SBI MATERIALS | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 3,117 | $232 | 0.2% | $28.67 | +4.2% | COM | 26614N102 |
| TGT | TARGET CORP | 2,083 | $230 | 0.2% | $147.19 | -20.9% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 1,448 | $230 | 0.2% | $159.05 | -0.1% | COM | 882508104 |
| CRH | CRH PLC | 4,118 | $225 | 0.2% | $54.36 | 0.0% | ORD | G25508105 |
| VLO | VALERO ENERGY CORP | 1,580 | $224 | 0.2% | $122.12 | 0.0% | COM | 91913Y100 |
| DVY | ISHARES TR | 2,044 | $221 | 0.2% | $114.52 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $216 | 0.2% | $442.02 | -4.6% | COM | 666807102 |
| DSTL | ETF SER SOLUTIONS | 4,804 | $214 | 0.2% | $42.89 | — | DISTILLATE US | 26922A321 |
| C | CITIGROUP INC | 5,184 | $213 | 0.2% | $42.43 | -4.6% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 2,287 | $212 | 0.2% | $44.83 | 0.0% | COM | 29364G103 |
| DE | DEERE & CO | 557 | $211 | 0.2% | $397.95 | 0.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,597 | $210 | 0.2% | $92.55 | -9.8% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 809 | $209 | 0.2% | $241.97 | +6.7% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 2,771 | $208 | 0.2% | $70.68 | 0.0% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 1,968 | $206 | 0.2% | $100.28 | 0.0% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 2,984 | $205 | 0.2% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 5,988 | $204 | 0.2% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| BEN | FRANKLIN RESOURCES INC | 8,124 | $202 | 0.2% | $23.60 | 0.0% | COM | 354613101 |
| F | FORD MTR CO DEL | 13,957 | $173 | 0.1% | $10.20 | +8.7% | COM | 345370860 |
| HUMA | HUMACYTE INC | 47,072 | $138 | 0.1% | $2.84 | +16.4% | COM | 44486Q103 |
| VTRS | VIATRIS INC | 13,382 | $132 | 0.1% | $9.69 | -3.7% | COM | 92556V106 |
| — | URBAN-GRO INC | 96,650 | $131 | 0.1% | $1.39 | — | COM NEW | 91704K202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,300 | $117 | 0.1% | $6.63 | — | COM | 67073B106 |
| — | AMCOR PLC | 10,272 | $94 | 0.1% | $10.14 | -14.0% | ORD | G0250X107 |
| IMMX | IMMIX BIOPHARMA INC | 23,083 | $79 | 0.1% | $2.10 | +11.5% | COM | 45258H106 |