Location: Charlotte, NC
CIK: 0002014898 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 78,980 | $14.15M | 12.0% | $158.79 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 161,763 | $9.547M | 8.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 119,665 | $8.119M | 6.9% | $56.65 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,817 | $6.359M | 5.4% | $362.64 | +21.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,704 | $6.279M | 5.3% | $170.40 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 50,174 | $5.868M | 5.0% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 85,096 | $5.303M | 4.5% | $103.94 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 13,765 | $5.285M | 4.5% | $311.53 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 41,421 | $3.782M | 3.2% | $78.19 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 27,539 | $3.344M | 2.8% | $95.18 | +24.1% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,745 | $3.073M | 2.6% | $51.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| MINT | PIMCO ETF TR | 29,527 | $2.973M | 2.5% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 2.3% | $533852.10 | +24.4% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 26,960 | $2.279M | 1.9% | $76.28 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 9,080 | $2.116M | 1.8% | $186.26 | +19.2% | COM | 037833100 |
| RY | ROYAL BK CDA | 16,563 | $2.066M | 1.8% | $88.10 | +30.3% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 6,765 | $1.916M | 1.6% | $243.13 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,403 | $1.895M | 1.6% | $366.52 | +15.4% | COM | 594918104 |
| META | META PLATFORMS INC | 2,561 | $1.466M | 1.2% | $349.19 | +46.7% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 5,534 | $1.313M | 1.1% | $213.64 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 7,907 | $1.311M | 1.1% | $139.07 | +19.9% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 707 | $1.302M | 1.1% | $1392.36 | +36.3% | CL A | 31946M103 |
| AXP | AMERICAN EXPRESS CO | 4,730 | $1.283M | 1.1% | $156.99 | +56.1% | COM | 025816109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,486 | $1.086M | 0.9% | $51.69 | — | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 5,690 | $1.06M | 0.9% | $156.99 | +16.2% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 12,302 | $1.024M | 0.9% | $78.90 | — | US QTLY DIV GRT | 97717X669 |
| ITB | ISHARES TR | 8,043 | $1.022M | 0.9% | $101.72 | — | US HOME CONS ETF | 464288752 |
| IAK | ISHARES TR | 7,639 | $986K | 0.8% | $100.44 | — | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 6,581 | $985K | 0.8% | $127.10 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 7,566 | $973K | 0.8% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| IVV | ISHARES TR | 1,677 | $967K | 0.8% | $481.25 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 33,504 | $952K | 0.8% | $26.57 | — | ISHARES | 46428Q109 |
| IYJ | ISHARES TR | 7,112 | $951K | 0.8% | $125.55 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 10,455 | $934K | 0.8% | $148.76 | — | EXPANDED TECH | 464287515 |
| SCHB | SCHWAB STRATEGIC TR | 13,760 | $915K | 0.8% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FD | 2,982 | $842K | 0.7% | $256.95 | — | HEALTH CAR ETF | 92204A504 |
| RJF | RAYMOND JAMES FINL INC | 6,677 | $818K | 0.7% | $99.79 | +14.7% | COM | 754730109 |
| VO | VANGUARD INDEX FDS | 2,938 | $775K | 0.7% | $233.39 | — | MID CAP ETF | 922908629 |
| AUSF | GLOBAL X FDS | 17,673 | $755K | 0.6% | $37.30 | — | ADAPTIVE US | 37954Y574 |
| IWF | ISHARES TR | 1,975 | $741K | 0.6% | $309.20 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 17,779 | $705K | 0.6% | $28.56 | +35.8% | COM | 060505104 |
| ADBE | ADOBE INC | 1,165 | $603K | 0.5% | $573.93 | -4.4% | COM | 00724F101 |
| JAAA | JANUS DETROIT STR TR | 10,721 | $545K | 0.5% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 2,045 | $535K | 0.5% | $234.98 | -3.0% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 11,674 | $481K | 0.4% | $36.61 | — | CWP ENHANCED DIV | 032108409 |
| VIGI | VANGUARD WHITEHALL FDS | 4,978 | $439K | 0.4% | $79.49 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 745 | $427K | 0.4% | $503.30 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,655 | $415K | 0.4% | $96.81 | +16.7% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 1,061 | $413K | 0.4% | $232.80 | +47.4% | SHS | G8994E103 |
| V | VISA INC | 1,423 | $391K | 0.3% | $253.20 | +5.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,424 | $390K | 0.3% | $232.44 | +9.2% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,307 | $381K | 0.3% | $83.85 | +26.3% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,176 | $370K | 0.3% | $119.94 | +42.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 1,605 | $338K | 0.3% | $181.14 | +13.1% | COM | 46625H100 |
| T | AT&T INC | 12,199 | $268K | 0.2% | $14.28 | +31.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,709 | $256K | 0.2% | $31.12 | +23.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 437 | $256K | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 1,038 | $246K | 0.2% | $236.05 | 0.0% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 5,409 | $231K | 0.2% | $28.44 | +39.2% | COM | 89832Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,430 | $225K | 0.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 2,282 | $206K | 0.2% | $81.63 | 0.0% | COM | 842587107 |