Location: Charlotte, NC
CIK: 0002014898 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 77,971 | $12.81M | 12.0% | $158.53 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,072 | $9.109M | 8.5% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 118,391 | $7.607M | 7.1% | $56.53 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,553 | $5.76M | 5.4% | $170.40 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 49,391 | $5.268M | 4.9% | $108.22 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 13,746 | $5.141M | 4.8% | $311.53 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 84,222 | $4.929M | 4.6% | $104.37 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,052 | $4.903M | 4.6% | $350.99 | +16.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 41,172 | $3.457M | 3.2% | $78.19 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 27,101 | $3.348M | 3.1% | $94.81 | +6.6% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,037 | $2.98M | 2.8% | $51.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| MINT | PIMCO ETF TR | 28,688 | $2.887M | 2.7% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 2.3% | $533852.10 | +15.5% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 26,490 | $2.06M | 1.9% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 7,226 | $1.933M | 1.8% | $243.13 | — | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 16,437 | $1.749M | 1.6% | $88.10 | +16.7% | COM | 780087102 |
| AAPL | APPLE INC | 8,280 | $1.744M | 1.6% | $182.81 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,460 | $1.547M | 1.5% | $351.09 | +18.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,637 | $1.209M | 1.1% | $133.78 | +25.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 5,459 | $1.19M | 1.1% | $213.32 | — | SMALL CP ETF | 922908751 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 706 | $1.189M | 1.1% | $1392.36 | +19.4% | CL A | 31946M103 |
| META | META PLATFORMS INC | 2,211 | $1.115M | 1.0% | $323.40 | +49.4% | CL A | 30303M102 |
| SOXX | ISHARES TR | 4,443 | $1.096M | 1.0% | $361.97 | — | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 4,716 | $1.092M | 1.0% | $156.99 | +44.8% | COM | 025816109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,109 | $1.056M | 1.0% | $51.67 | — | RUSL 1000 DYNM | 46138J619 |
| IVV | ISHARES TR | 1,813 | $992K | 0.9% | $481.25 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 11,058 | $961K | 0.9% | $148.76 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 7,204 | $951K | 0.9% | $127.10 | — | US AER DEF ETF | 464288760 |
| IAK | ISHARES TR | 8,341 | $942K | 0.9% | $100.44 | — | U.S. INSRNCE ETF | 464288786 |
| SLV | ISHARES SILVER TR | 34,532 | $918K | 0.9% | $26.57 | — | ISHARES | 46428Q109 |
| IYJ | ISHARES TR | 7,629 | $911K | 0.9% | $125.55 | — | US INDUSTRIALS | 464287754 |
| ITB | ISHARES TR | 8,902 | $900K | 0.8% | $101.72 | — | US HOME CONS ETF | 464288752 |
| SCHB | SCHWAB STRATEGIC TR | 13,658 | $859K | 0.8% | $55.67 | — | US BRD MKT ETF | 808524102 |
| RJF | RAYMOND JAMES FINL INC | 6,652 | $822K | 0.8% | $99.79 | +20.8% | COM | 754730109 |
| VHT | VANGUARD WORLD FD | 2,971 | $790K | 0.7% | $256.95 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 3,829 | $740K | 0.7% | $144.61 | +27.0% | COM | 023135106 |
| IWF | ISHARES TR | 1,972 | $719K | 0.7% | $309.20 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 2,869 | $695K | 0.7% | $232.66 | — | MID CAP ETF | 922908629 |
| AUSF | GLOBAL X FDS | 17,478 | $693K | 0.7% | $37.24 | — | ADAPTIVE US | 37954Y574 |
| BAC | BANK AMERICA CORP | 16,485 | $656K | 0.6% | $27.75 | +32.7% | COM | 060505104 |
| ADBE | ADOBE INC | 1,060 | $589K | 0.6% | $576.45 | -16.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,633 | $450K | 0.4% | $96.81 | +25.7% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 11,531 | $446K | 0.4% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| QCOM | QUALCOMM INC | 2,110 | $420K | 0.4% | $118.34 | +54.1% | COM | 747525103 |
| USFR | WISDOMTREE TR | 8,207 | $413K | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VIGI | VANGUARD WHITEHALL FDS | 5,021 | $408K | 0.4% | $79.49 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 1,947 | $385K | 0.4% | $235.33 | -25.7% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 4,640 | $362K | 0.3% | $71.78 | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 3,277 | $328K | 0.3% | $83.85 | +12.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 597 | $325K | 0.3% | $485.87 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 939 | $309K | 0.3% | $218.47 | +43.6% | SHS | G8994E103 |
| JAAA | JANUS DETROIT STR TR | 5,816 | $296K | 0.3% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| CRM | SALESFORCE INC | 1,100 | $283K | 0.3% | $226.14 | +17.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 1,251 | $253K | 0.2% | $174.40 | +8.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,617 | $232K | 0.2% | $31.00 | +17.7% | COM | 92343V104 |
| T | AT&T INC | 12,026 | $230K | 0.2% | $14.21 | +13.7% | COM | 00206R102 |
| V | VISA INC | 865 | $227K | 0.2% | $243.84 | +11.1% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 5,346 | $208K | 0.2% | $28.31 | +23.4% | COM | 89832Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,027 | $203K | 0.2% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |