CIK: 0001972653 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $124,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 51,130 | $5,208 | 4.2% | $100.18 | -2.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,289 | $5,009 | 4.0% | $249.46 | +40.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,291 | $3,395 | 2.7% | $96.61 | +45.1% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 85,968 | $3,174 | 2.6% | $36.60 | -22.9% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 8,292 | $2,874 | 2.3% | $286.20 | +2.6% | COM | 437076102 |
| AAPL | APPLE INC | 14,817 | $2,852 | 2.3% | $145.49 | +25.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 17,437 | $2,601 | 2.1% | $148.25 | -7.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 16,446 | $2,549 | 2.0% | $138.02 | -1.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 14,167 | $2,221 | 1.8% | $147.92 | -2.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 63,941 | $2,151 | 1.7% | $30.36 | -9.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 12,524 | $2,136 | 1.7% | $128.25 | +13.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,636 | $1,962 | 1.6% | $232.38 | +8.1% | COM | 149123101 |
| SO | SOUTHERN CO | 27,903 | $1,957 | 1.6% | $60.73 | +5.0% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 13,511 | $1,892 | 1.5% | $154.96 | -17.1% | COM | 372460105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,788 | $1,826 | 1.5% | $47.76 | — | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 3,988 | $1,786 | 1.4% | $413.11 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 34,316 | $1,724 | 1.4% | $27.96 | +43.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 10,976 | $1,611 | 1.3% | $133.52 | +5.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,365 | $1,590 | 1.3% | $252.77 | +2.3% | COM | 580135101 |
| PEP | PEPSICO INC | 9,021 | $1,543 | 1.2% | $158.70 | -3.1% | COM | 713448108 |
| KO | COCA COLA CO | 25,579 | $1,510 | 1.2% | $55.69 | -4.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 8,337 | $1,494 | 1.2% | $146.92 | +10.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,689 | $1,466 | 1.2% | $32.57 | -4.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 28,245 | $1,432 | 1.2% | $45.10 | +6.4% | COM | 17275R102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 75,176 | $1,425 | 1.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| PFE | PFIZER INC | 49,342 | $1,415 | 1.1% | $35.88 | -26.4% | COM | 717081103 |
| SYY | SYSCO CORP | 18,278 | $1,337 | 1.1% | $70.52 | -8.0% | COM | 871829107 |
| MRK | MERCK & CO INC | 11,754 | $1,300 | 1.0% | $98.85 | -2.1% | COM | 58933Y105 |
| BIL | SPDR SER TR | 14,016 | $1,282 | 1.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 7,800 | $1,240 | 1.0% | $46.37 | +11.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 19,995 | $1,214 | 1.0% | $70.56 | -24.2% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 8,951 | $1,192 | 1.0% | $94.84 | +17.1% | COM | 718546104 |
| ABT | ABBOTT LABS | 10,753 | $1,185 | 1.0% | $100.11 | -4.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 12,060 | $1,170 | 0.9% | $88.17 | -4.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,618 | $1,083 | 0.9% | $211.58 | +4.9% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 12,741 | $1,061 | 0.9% | $65.17 | — | US LCAP GR ETF | 808524300 |
| WELL | WELLTOWER INC | 11,425 | $1,030 | 0.8% | $68.61 | +21.0% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,673 | $1,018 | 0.8% | $380.90 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 10,376 | $1,010 | 0.8% | $83.21 | +5.9% | COM | 291011104 |
| GOOG | ALPHABET INC | 6,405 | $903 | 0.7% | $96.08 | +40.2% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,129 | $874 | 0.7% | $326.97 | +17.3% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 11,874 | $865 | 0.7% | $61.47 | +4.6% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 23,413 | $843 | 0.7% | $32.29 | -8.9% | COM | 29250N105 |
| PWS | PACER FDS TR | 30,534 | $831 | 0.7% | $27.09 | — | WEALTHSHIELD | 69374H840 |
| AGG | ISHARES TR | 8,249 | $819 | 0.7% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,375 | $808 | 0.6% | $336.88 | +70.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,012 | $782 | 0.6% | $217.74 | +7.6% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 7,997 | $763 | 0.6% | $86.89 | -3.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 4,687 | $737 | 0.6% | $157.21 | -14.6% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 6,334 | $734 | 0.6% | $99.31 | +10.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 17,544 | $725 | 0.6% | $36.31 | -4.2% | COM | 02209S103 |
| MMM | 3M CO | 6,739 | $722 | 0.6% | $81.90 | -7.8% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,800 | $713 | 0.6% | $79.88 | -10.2% | COM | 025537101 |
| TSLA | TESLA INC | 3,077 | $707 | 0.6% | $176.21 | +34.9% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 5,589 | $686 | 0.6% | $116.26 | -4.3% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 1,667 | $683 | 0.5% | $328.49 | — | UNIT SER 1 | 46090E103 |
| PTBD | PACER FDS TR | 32,665 | $674 | 0.5% | $20.14 | — | TRENDPILOT US BD | 69374H642 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,839 | $655 | 0.5% | $155.02 | — | DIV APP ETF | 921908844 |
| KIM | KIMCO RLTY CORP | 30,189 | $643 | 0.5% | $17.76 | -4.2% | COM | 49446R109 |
| QCOM | QUALCOMM INC | 4,421 | $643 | 0.5% | $113.53 | +4.2% | COM | 747525103 |
| GIS | GENERAL MLS INC | 9,776 | $637 | 0.5% | $72.03 | -17.3% | COM | 370334104 |
| T | AT&T INC | 37,411 | $628 | 0.5% | $16.27 | -12.7% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 2,596 | $614 | 0.5% | $214.93 | -6.9% | COM | 655844108 |
| GOOGL | ALPHABET INC | 4,068 | $598 | 0.5% | $96.15 | +38.7% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,267 | $597 | 0.5% | $74.24 | -8.7% | COM | 039483102 |
| VUG | VANGUARD INDEX FDS | 1,896 | $589 | 0.5% | $260.86 | — | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 13,363 | $585 | 0.5% | $38.30 | — | TRENDP US LAR CP | 69374H105 |
| IUSG | ISHARES TR | 5,489 | $572 | 0.5% | $92.18 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 8,648 | $563 | 0.5% | $57.29 | — | PRTFLO S&P500 GW | 78464A409 |
| LW | LAMB WESTON HLDGS INC | 5,094 | $551 | 0.4% | $94.26 | -2.4% | COM | 513272104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,221 | $545 | 0.4% | $125.37 | +12.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 992 | $540 | 0.4% | $26.48 | +74.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,507 | $537 | 0.4% | $308.88 | +13.6% | CL B NEW | 084670702 |
| CSX | CSX CORP | 15,455 | $536 | 0.4% | $29.72 | +3.8% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 3,553 | $531 | 0.4% | $138.11 | — | VALUE ETF | 922908744 |
| GE | GENERAL ELECTRIC CO | 3,964 | $509 | 0.4% | $67.62 | +35.3% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 987 | $504 | 0.4% | $459.29 | +11.3% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 3,532 | $504 | 0.4% | $137.32 | -9.7% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 4,960 | $502 | 0.4% | $71.51 | +33.9% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 3,898 | $495 | 0.4% | $105.24 | +7.6% | COM | 37940X102 |
| IVW | ISHARES TR | 6,534 | $491 | 0.4% | $64.69 | — | S&P 500 GRWT ETF | 464287309 |
| CVNA | CARVANA CO | 9,091 | $481 | 0.4% | $37.45 | 0.0% | CL A | 146869102 |
| FCX | FREEPORT-MCMORAN INC | 11,907 | $473 | 0.4% | $39.99 | -10.2% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,963 | $468 | 0.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| CAG | CONAGRA BRANDS INC | 16,227 | $465 | 0.4% | $31.89 | -21.9% | COM | 205887102 |
| D | DOMINION ENERGY INC | 9,829 | $462 | 0.4% | $50.28 | -20.1% | COM | 25746U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,930 | $454 | 0.4% | $39.86 | — | FIRST TR TA HIYL | 33738D408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,619 | $448 | 0.4% | $97.00 | — | SMLLCP 600 IDX | 921932828 |
| PPG | PPG INDS INC | 2,964 | $443 | 0.4% | $124.23 | +3.7% | COM | 693506107 |
| MP | MP MATERIALS CORP | 27,682 | $438 | 0.4% | $17.06 | 0.0% | COM CL A | 553368101 |
| XLC | SELECT SECTOR SPDR TR | 5,746 | $431 | 0.3% | $65.88 | — | COMMUNICATION | 81369Y852 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,152 | $427 | 0.3% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| XLY | SELECT SECTOR SPDR TR | 2,397 | $420 | 0.3% | $167.34 | — | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 2,885 | $420 | 0.3% | $182.75 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 1,411 | $416 | 0.3% | $238.71 | +6.9% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,908 | $415 | 0.3% | $92.29 | -18.1% | COM | 75513E101 |
| BP | BP PLC | 11,713 | $415 | 0.3% | $37.90 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 2,987 | $412 | 0.3% | $135.08 | — | SBI HEALTHCARE | 81369Y209 |
| SSO | PROSHARES TR | 6,001 | $408 | 0.3% | $51.91 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHO | SCHWAB STRATEGIC TR | 8,250 | $400 | 0.3% | $48.06 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 580 | $397 | 0.3% | $480.91 | +19.3% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 4,346 | $395 | 0.3% | $84.77 | -2.0% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 10,385 | $384 | 0.3% | $33.94 | -10.5% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 8,241 | $379 | 0.3% | $35.18 | +14.0% | CL A | 20030N101 |
| ABCB | AMERIS BANCORP | 6,931 | $369 | 0.3% | $43.23 | -3.6% | COM | 03076K108 |
| USB | US BANCORP DEL | 8,336 | $365 | 0.3% | $37.23 | -11.1% | COM NEW | 902973304 |
| PTMC | PACER FDS TR | 10,692 | $358 | 0.3% | $31.81 | — | TRENDP US MID CP | 69374H204 |
| NUE | NUCOR CORP | 2,039 | $356 | 0.3% | $149.26 | +2.7% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 4,121 | $346 | 0.3% | $85.75 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 4,146 | $342 | 0.3% | $64.23 | +19.9% | COM | 001055102 |
| DIAL | COLUMBIA ETF TR I | 18,566 | $335 | 0.3% | $17.88 | — | DIVERSIFID FXD | 19761L508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,334 | $330 | 0.3% | $24.19 | — | TCW UNCONSTRAI | 33740F888 |
| FLO | FLOWERS FOODS INC | 14,490 | $326 | 0.3% | $23.42 | -18.1% | COM | 343498101 |
| CRH | CRH PLC | 4,634 | $324 | 0.3% | $54.78 | +6.1% | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 17,983 | $317 | 0.3% | $15.21 | +0.8% | COM | 49456B101 |
| IWB | ISHARES TR | 1,183 | $317 | 0.3% | $225.21 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 6,010 | $309 | 0.2% | $42.28 | -2.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,872 | $307 | 0.2% | $90.48 | +17.9% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 3,556 | $303 | 0.2% | $80.93 | — | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 2,059 | $293 | 0.2% | $147.19 | -23.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 3,501 | $293 | 0.2% | $74.52 | -4.1% | SHS | G5960L103 |
| PTIN | PACER FDS TR | 10,403 | $293 | 0.2% | $26.29 | — | TRENDPILOT INTL | 69374H683 |
| BEN | FRANKLIN RESOURCES INC | 9,601 | $286 | 0.2% | $23.35 | -5.9% | COM | 354613101 |
| DOW | DOW INC | 5,203 | $284 | 0.2% | $44.66 | 0.0% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 3,658 | $282 | 0.2% | $75.62 | — | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,474 | $280 | 0.2% | $62.43 | — | S&P500 LOW VOL | 46138E354 |
| IVOL | KRANESHARES TR | 13,279 | $275 | 0.2% | $22.72 | — | QUADRTC INT RT | 500767736 |
| GILD | GILEAD SCIENCES INC | 3,347 | $271 | 0.2% | $70.94 | +1.8% | COM | 375558103 |
| IUSB | ISHARES TR | 5,864 | $270 | 0.2% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| CB | CHUBB LIMITED | 1,156 | $268 | 0.2% | $199.29 | +7.3% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 2,497 | $252 | 0.2% | $44.88 | +1.1% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 1,474 | $251 | 0.2% | $158.81 | -8.4% | COM | 882508104 |
| — | LAM RESEARCH CORP | 297 | $249 | 0.2% | $838.32 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 4,951 | $245 | 0.2% | $40.42 | +1.5% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 2,263 | $244 | 0.2% | $98.90 | -9.3% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 6,438 | $242 | 0.2% | $37.61 | — | FINANCIAL | 81369Y605 |
| — | DNP SELECT INCOME FD INC | 28,074 | $240 | 0.2% | $11.01 | — | COM | 23325P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,111 | $238 | 0.2% | $26.11 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 1,764 | $229 | 0.2% | $121.83 | -2.0% | COM | 91913Y100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,491 | $225 | 0.2% | $80.50 | — | COM SHS | 33734K109 |
| XLK | SELECT SECTOR SPDR TR | 1,148 | $221 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 2,835 | $216 | 0.2% | $28.67 | +1.2% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 2,962 | $215 | 0.2% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 5,512 | $212 | 0.2% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 1,851 | $211 | 0.2% | $113.99 | — | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 2,392 | $211 | 0.2% | $73.62 | 0.0% | COM | 595112103 |
| FE | FIRSTENERGY CORP | 5,694 | $209 | 0.2% | $33.15 | 0.0% | COM | 337932107 |
| BA | BOEING CO | 793 | $203 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| IBB | ISHARES TR | 1,489 | $202 | 0.2% | $135.72 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 13,194 | $161 | 0.1% | $10.20 | -5.6% | COM | 345370860 |
| — | URBAN-GRO INC | 96,650 | $158 | 0.1% | $1.39 | — | COM NEW | 91704K202 |
| VTRS | VIATRIS INC | 13,259 | $144 | 0.1% | $9.69 | -10.4% | COM | 92556V106 |
| IMMX | IMMIX BIOPHARMA INC | 34,483 | $143 | 0.1% | $2.90 | +55.9% | COM | 45258H106 |
| HUMA | HUMACYTE INC | 39,703 | $116 | 0.1% | $2.84 | -9.7% | COM | 44486Q103 |
| — | AMCOR PLC | 10,222 | $99 | 0.1% | $10.14 | -16.7% | ORD | G0250X107 |