Location: Charlotte, NC
CIK: 0002014898 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 14, 2024
Total Value: $94.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 71,683 | $11.31M | 12.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,781 | $8.912M | 9.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 118,764 | $6.698M | 7.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,685 | $5.399M | 5.7% | $170.40 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 48,055 | $5.202M | 5.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,253 | $4.782M | 5.1% | $277.14 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,170 | $4.341M | 4.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 13,708 | $4.262M | 4.5% | $310.89 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 39,929 | $3.116M | 3.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 26,558 | $2.65M | 2.8% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| FV | FIRST TR EXCHANGE-TRADED FD | 49,472 | $2.55M | 2.7% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 2.3% | $533852.10 | 0.0% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 26,820 | $2.042M | 2.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 10,168 | $1.958M | 2.1% | $182.81 | 0.0% | COM | 037833100 |
| RY | ROYAL BK CDA | 17,664 | $1.786M | 1.9% | $88.10 | 0.0% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 3,112 | $1.541M | 1.6% | $46.31 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,836 | $1.384M | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,455 | $1.299M | 1.4% | $350.36 | 0.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 5,551 | $1.184M | 1.3% | $213.32 | — | SMALL CP ETF | 922908751 |
| ITB | ISHARES TR | 10,428 | $1.061M | 1.1% | $101.73 | — | US HOME CONS ETF | 464288752 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 705 | $1M | 1.1% | $1392.36 | 0.0% | CL A | 31946M103 |
| SOXX | ISHARES TR | 1,721 | $991K | 1.1% | $576.11 | — | ISHARES SEMICDTR | 464287523 |
| IAK | ISHARES TR | 9,075 | $909K | 1.0% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 2,190 | $888K | 0.9% | $405.64 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 4,689 | $878K | 0.9% | $156.99 | 0.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 6,270 | $876K | 0.9% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,999 | $874K | 0.9% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| ITA | ISHARES TR | 6,531 | $827K | 0.9% | $126.60 | — | US AER DEF ETF | 464288760 |
| SCHB | SCHWAB STRATEGIC TR | 14,563 | $811K | 0.9% | $55.67 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 1,697 | $811K | 0.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,272 | $804K | 0.9% | $323.40 | 0.0% | CL A | 30303M102 |
| RJF | RAYMOND JAMES FINL INC | 6,620 | $738K | 0.8% | $99.79 | 0.0% | COM | 754730109 |
| IAU | ISHARES GOLD TR | 18,383 | $717K | 0.8% | $39.03 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 2,962 | $689K | 0.7% | $232.66 | — | MID CAP ETF | 922908629 |
| IEZ | ISHARES TR | 30,443 | $667K | 0.7% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| AUSF | GLOBAL X FDS | 17,069 | $635K | 0.7% | $37.18 | — | ADAPTIVE US | 37954Y574 |
| ADBE | ADOBE INC | 970 | $579K | 0.6% | $576.76 | 0.0% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 16,231 | $547K | 0.6% | $27.61 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,381 | $514K | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 2,012 | $504K | 0.5% | $250.65 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,624 | $492K | 0.5% | $303.26 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,875 | $466K | 0.5% | $237.66 | 0.0% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 12,086 | $442K | 0.5% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| USFR | WISDOMTREE TR | 8,043 | $404K | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| MRK | MERCK & CO INC | 3,588 | $391K | 0.4% | $96.81 | 0.0% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,638 | $368K | 0.4% | $79.34 | — | INTL DVD ETF | 921946810 |
| DUK | DUKE ENERGY CORP NEW | 3,425 | $332K | 0.4% | $83.85 | 0.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,094 | $303K | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,032 | $272K | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 3,728 | $262K | 0.3% | $70.27 | — | US QTLY DIV GRT | 97717X669 |
| FLOT | ISHARES TR | 4,922 | $249K | 0.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 470 | $224K | 0.2% | $475.73 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 899 | $219K | 0.2% | $214.57 | 0.0% | SHS | G8994E103 |
| V | VISA INC | 827 | $215K | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,604 | $211K | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 5,650 | $209K | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| VNLA | JANUS DETROIT STR TR | 4,246 | $205K | 0.2% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| T | AT&T INC | 11,877 | $199K | 0.2% | $14.21 | 0.0% | COM | 00206R102 |