Location: Charlotte, NC
CIK: 0002014898 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 77,376 | $13.4M | 11.4% | $158.79 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 163,604 | $9.602M | 8.2% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,679 | $7.818M | 6.6% | $372.29 | +30.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 340,257 | $7.513M | 6.4% | $34.68 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,169 | $6.047M | 5.1% | $170.40 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 50,406 | $5.271M | 4.5% | $108.44 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 83,641 | $4.88M | 4.1% | $103.94 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 12,619 | $4.679M | 4.0% | $311.53 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 39,821 | $3.73M | 3.2% | $78.19 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 2.7% | $533852.10 | +36.6% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 31,248 | $3.144M | 2.7% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 28,977 | $3.14M | 2.7% | $97.50 | +30.0% | COM | 67066G104 |
| AAPL | APPLE INC | 14,057 | $3.123M | 2.7% | $203.22 | +13.6% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 49,344 | $2.707M | 2.3% | $51.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHD | SCHWAB STRATEGIC TR | 82,585 | $2.309M | 2.0% | $43.32 | — | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 16,802 | $1.894M | 1.6% | $88.10 | +33.7% | COM | 780087102 |
| AGG | ISHARES TR | 19,122 | $1.892M | 1.6% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,445 | $1.669M | 1.4% | $366.52 | +10.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,690 | $1.564M | 1.3% | $243.13 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,508 | $1.445M | 1.2% | $349.19 | +84.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 6,296 | $1.396M | 1.2% | $215.49 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 16,530 | $1.32M | 1.1% | $79.58 | — | US QTLY DIV GRT | 97717X669 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 708 | $1.314M | 1.1% | $1392.36 | +45.7% | CL A | 31946M103 |
| AXP | AMERICAN EXPRESS CO | 4,752 | $1.279M | 1.1% | $156.99 | +86.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 8,057 | $1.246M | 1.1% | $139.79 | +29.3% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,442 | $1.143M | 1.0% | $51.79 | — | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 5,445 | $1.036M | 0.9% | $156.99 | +38.2% | COM | 023135106 |
| RJF | RAYMOND JAMES FINL INC | 6,721 | $934K | 0.8% | $99.79 | +53.5% | COM | 754730109 |
| SCHB | SCHWAB STRATEGIC TR | 40,835 | $879K | 0.7% | $33.64 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 1,562 | $878K | 0.7% | $500.14 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,199 | $827K | 0.7% | $235.77 | — | MID CAP ETF | 922908629 |
| AUSF | GLOBAL X FDS | 18,107 | $790K | 0.7% | $37.43 | — | ADAPTIVE US | 37954Y574 |
| BAC | BANK AMERICA CORP | 17,967 | $750K | 0.6% | $28.56 | +52.8% | COM | 060505104 |
| BIDD | BLACKROCK ETF TRUST | 27,895 | $722K | 0.6% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| IWF | ISHARES TR | 1,979 | $715K | 0.6% | $309.20 | — | RUS 1000 GRW ETF | 464287614 |
| IAK | ISHARES TR | 4,771 | $658K | 0.6% | $100.44 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 7,179 | $634K | 0.5% | $88.32 | — | US CONSUM DISCRE | 464287580 |
| IAI | ISHARES TR | 4,524 | $634K | 0.5% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 4,138 | $633K | 0.5% | $127.10 | — | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 4,851 | $632K | 0.5% | $125.55 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 6,943 | $618K | 0.5% | $148.76 | — | EXPANDED TECH | 464287515 |
| VHT | VANGUARD WORLD FD | 2,247 | $595K | 0.5% | $256.85 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 2,117 | $549K | 0.5% | $238.17 | +39.9% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 10,302 | $522K | 0.4% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| DIVO | AMPLIFY ETF TR | 12,401 | $506K | 0.4% | $36.90 | — | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 1,383 | $485K | 0.4% | $253.92 | +32.5% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,392 | $426K | 0.4% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| VIGI | VANGUARD WHITEHALL FDS | 5,109 | $424K | 0.4% | $79.67 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 743 | $416K | 0.4% | $503.30 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 3,323 | $405K | 0.3% | $83.85 | +31.8% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 1,477 | $396K | 0.3% | $235.36 | +31.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $370K | 0.3% | $181.14 | +38.5% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 1,082 | $364K | 0.3% | $235.48 | +52.5% | SHS | G8994E103 |
| T | AT&T INC | 12,494 | $353K | 0.3% | $14.48 | +68.1% | COM | 00206R102 |
| ADBE | ADOBE INC | 881 | $338K | 0.3% | $573.93 | -25.3% | COM | 00724F101 |
| IAT | ISHARES TR | 7,240 | $338K | 0.3% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| MRK | MERCK & CO INC | 3,710 | $333K | 0.3% | $96.81 | -6.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,122 | $326K | 0.3% | $119.94 | +33.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 597 | $313K | 0.3% | $550.17 | -9.2% | COM | 91324P102 |
| IYF | ISHARES TR | 2,615 | $295K | 0.3% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $290K | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,113 | $263K | 0.2% | $230.31 | +2.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,775 | $262K | 0.2% | $31.12 | +27.2% | COM | 92343V104 |
| DBEF | DBX ETF TR | 5,514 | $239K | 0.2% | $41.51 | — | XTRACK MSCI EAFE | 233051200 |
| FISV | FISERV INC | 1,071 | $237K | 0.2% | $204.78 | +6.9% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 5,530 | $228K | 0.2% | $28.75 | +48.5% | COM | 89832Q109 |
| SO | SOUTHERN CO | 2,320 | $213K | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,040 | $205K | 0.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |