Location: Charlotte, NC
CIK: 0002014898 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 77,993 | $13.67M | 11.3% | $158.79 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 162,736 | $9.468M | 7.8% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 348,297 | $8.074M | 6.7% | $34.68 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,432 | $6.155M | 5.1% | $170.40 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,533 | $6.134M | 5.1% | $362.64 | +27.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 50,800 | $5.853M | 4.8% | $108.44 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 13,041 | $5.353M | 4.4% | $311.53 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 83,953 | $5.231M | 4.3% | $103.94 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 29,124 | $3.911M | 3.2% | $97.50 | +41.3% | COM | 67066G104 |
| USMV | ISHARES TR | 40,490 | $3.595M | 3.0% | $78.19 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 14,002 | $3.506M | 2.9% | $203.22 | +15.4% | COM | 037833100 |
| MINT | PIMCO ETF TR | 30,702 | $3.081M | 2.5% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| FV | FIRST TR EXCHANGE-TRADED FD | 51,035 | $3.014M | 2.5% | $51.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 2.2% | $533852.10 | +29.7% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 82,475 | $2.253M | 1.9% | $43.32 | — | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 16,680 | $2.01M | 1.7% | $88.10 | +40.1% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 4,427 | $1.866M | 1.5% | $366.52 | +15.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,265 | $1.816M | 1.5% | $243.13 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 18,574 | $1.503M | 1.2% | $79.58 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 7,918 | $1.499M | 1.2% | $139.07 | +25.2% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 708 | $1.495M | 1.2% | $1392.36 | +49.8% | CL A | 31946M103 |
| META | META PLATFORMS INC | 2,546 | $1.491M | 1.2% | $349.19 | +67.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,742 | $1.407M | 1.2% | $156.99 | +80.6% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 5,827 | $1.4M | 1.2% | $214.98 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,481 | $1.202M | 1.0% | $156.99 | +30.3% | COM | 023135106 |
| IVV | ISHARES TR | 2,035 | $1.198M | 1.0% | $500.14 | — | CORE S&P500 ETF | 464287200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,289 | $1.155M | 1.0% | $51.79 | — | RUSL 1000 DYNM | 46138J619 |
| RJF | RAYMOND JAMES FINL INC | 6,700 | $1.041M | 0.9% | $99.79 | +48.9% | COM | 754730109 |
| IAI | ISHARES TR | 7,038 | $1.014M | 0.8% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 9,730 | $974K | 0.8% | $148.76 | — | EXPANDED TECH | 464287515 |
| SCHB | SCHWAB STRATEGIC TR | 41,450 | $941K | 0.8% | $33.64 | — | US BRD MKT ETF | 808524102 |
| IAK | ISHARES TR | 7,136 | $902K | 0.7% | $100.44 | — | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 6,123 | $890K | 0.7% | $127.10 | — | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 6,622 | $884K | 0.7% | $125.55 | — | US INDUSTRIALS | 464287754 |
| VO | VANGUARD INDEX FDS | 3,185 | $841K | 0.7% | $235.77 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,074 | $838K | 0.7% | $236.20 | +36.2% | COM | 88160R101 |
| IWF | ISHARES TR | 1,977 | $794K | 0.7% | $309.20 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 17,851 | $785K | 0.6% | $28.56 | +50.0% | COM | 060505104 |
| VHT | VANGUARD WORLD FD | 3,073 | $780K | 0.6% | $256.85 | — | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 7,473 | $773K | 0.6% | $101.72 | — | US HOME CONS ETF | 464288752 |
| AUSF | GLOBAL X FDS | 17,877 | $751K | 0.6% | $37.35 | — | ADAPTIVE US | 37954Y574 |
| BIDD | BLACKROCK ETF TRUST | 28,258 | $697K | 0.6% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| JAAA | JANUS DETROIT STR TR | 10,459 | $530K | 0.4% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| DIVO | AMPLIFY ETF TR | 12,630 | $511K | 0.4% | $36.90 | — | CWP ENHANCED DIV | 032108409 |
| CRM | SALESFORCE INC | 1,457 | $487K | 0.4% | $234.35 | +35.2% | COM | 79466L302 |
| V | VISA INC | 1,446 | $457K | 0.4% | $253.92 | +17.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 741 | $434K | 0.4% | $503.30 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 908 | $404K | 0.3% | $573.93 | -13.7% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,079 | $399K | 0.3% | $235.48 | +67.1% | SHS | G8994E103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,849 | $388K | 0.3% | $79.49 | — | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $373K | 0.3% | $550.17 | +0.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,681 | $366K | 0.3% | $96.81 | +2.0% | COM | 58933Y105 |
| IAT | ISHARES TR | 7,262 | $366K | 0.3% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| IYF | ISHARES TR | 3,244 | $359K | 0.3% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO. | 1,493 | $358K | 0.3% | $181.14 | +25.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $355K | 0.3% | $83.85 | +29.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,112 | $324K | 0.3% | $119.94 | +33.0% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,157 | $324K | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $285K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| T | AT&T INC | 12,350 | $281K | 0.2% | $14.37 | +49.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,096 | $250K | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 5,468 | $237K | 0.2% | $28.59 | +48.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,729 | $229K | 0.2% | $31.12 | +26.6% | COM | 92343V104 |
| DBEF | DBX ETF TR | 5,196 | $215K | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| FISV | FISERV INC | 1,025 | $211K | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,975 | $200K | 0.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |