CIK: 0001997602 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $298,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 2,064,192 | $68,008 | 22.8% | $24.70 | — | Exchange Traded Fund | 14020G101 |
| RPG | Invesco S&P 500 Pure Growth ETF | 758,696 | $28,269 | 9.5% | $30.15 | — | Exchange Traded Fund | 46137V266 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 447,001 | $18,564 | 6.2% | $36.90 | — | Exchange Traded Fund | 78468R853 |
| BRK/B | Berkshire Hathaway Inc Class B | 42,160 | $17,151 | 5.7% | $354.73 | +15.2% | Common Stock | 084670702 |
| USFR | Wisdomtree Floating Rate Treasury Fund | 287,811 | $14,480 | 4.9% | $50.26 | — | Exchange Traded Fund | 97717Y527 |
| MSFT | Microsoft Corp | 28,510 | $12,743 | 4.3% | $328.45 | +27.0% | Common Stock | 594918104 |
| AAPL | Apple Inc | 54,789 | $11,540 | 3.9% | $181.32 | +2.1% | Common Stock | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 224,516 | $11,331 | 3.8% | $50.46 | — | Exchange Traded Fund | 46641Q837 |
| JNJ | Johnson & Johnson | 45,437 | $6,641 | 2.2% | $153.28 | -7.7% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc Class A | 33,611 | $6,122 | 2.1% | $131.37 | +27.4% | Common Stock | 02079K305 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 66,788 | $5,734 | 1.9% | $73.27 | — | Exchange Traded Fund | 78464A201 |
| XOM | Exxon Mobil Corp | 38,526 | $4,435 | 1.5% | $101.18 | +8.8% | Common Stock | 30231G102 |
| NVDA | NVIDIA Corp | 35,895 | $4,434 | 1.5% | $95.90 | +5.4% | Common Stock | 67066G104 |
| MO | Altria Group Inc | 90,728 | $4,221 | 1.4% | $36.48 | +7.2% | Common Stock | 02209S103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 63,614 | $4,071 | 1.4% | $50.49 | — | Exchange Traded Fund | 78464A854 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 127,790 | $4,014 | 1.3% | $28.55 | — | Exchange Traded Fund | 87283Q867 |
| LLY | Eli Lilly and Co | 4,207 | $3,809 | 1.3% | $509.48 | +55.2% | Common Stock | 532457108 |
| MCD | McDonald's Corp | 14,851 | $3,785 | 1.3% | $269.30 | -5.3% | Common Stock | 580135101 |
| CSCO | Cisco Systems Inc | 78,575 | $3,733 | 1.3% | $50.18 | -9.7% | Common Stock | 17275R102 |
| WMT | Walmart Inc | 54,198 | $3,670 | 1.2% | $54.63 | +13.4% | Common Stock | 931142103 |
| PG | Procter & Gamble Co | 19,251 | $3,175 | 1.1% | $144.08 | +9.1% | Common Stock | 742718109 |
| AMZN | Amazon.com Inc | 15,409 | $2,978 | 1.0% | $135.92 | +35.2% | Common Stock | 023135106 |
| VZ | Verizon Communications Inc | 61,348 | $2,530 | 0.8% | $28.99 | +25.8% | Common Stock | 92343V104 |
| HCA | HCA Healthcare Inc | 7,560 | $2,429 | 0.8% | $266.72 | +20.3% | Common Stock | 40412C101 |
| AXP | American Express Co | 9,809 | $2,271 | 0.8% | $158.88 | +43.1% | Common Stock | 025816109 |
| PM | Philip Morris International Inc | 20,517 | $2,106 | 0.7% | $86.16 | +6.0% | Common Stock | 718172109 |
| SPY | SPDR S&P 500 ETF Trust | 3,272 | $1,786 | 0.6% | $437.87 | — | Exchange Traded Fund | 78462F103 |
| D | Dominion Energy Inc | 32,820 | $1,608 | 0.5% | $44.04 | +7.0% | Common Stock | 25746U109 |
| PH | Parker Hannifin Corp | 3,166 | $1,602 | 0.5% | $391.68 | +34.7% | Common Stock | 701094104 |
| KO | Coca-Cola Co | 23,386 | $1,500 | 0.5% | $55.60 | +5.9% | Common Stock | 191216100 |
| GS | Goldman Sachs Group Inc | 2,933 | $1,326 | 0.4% | $315.37 | +34.4% | Common Stock | 38141G104 |
| TXN | Texas Instruments Inc | 6,666 | $1,297 | 0.4% | $157.23 | +12.0% | Common Stock | 882508104 |
| ORCL | Oracle Corp | 9,133 | $1,290 | 0.4% | $111.78 | +9.4% | Common Stock | 68389X105 |
| GOOG | Alphabet Inc Cl C | 6,997 | $1,283 | 0.4% | $130.18 | +29.7% | Common Stock | 02079K107 |
| ELV | Elevance Health Inc | 2,322 | $1,258 | 0.4% | $436.66 | +17.6% | Common Stock | 036752103 |
| META | Meta Platforms Inc Class A | 2,123 | $1,071 | 0.4% | $324.90 | +48.8% | Common Stock | 30303M102 |
| CB | Chubb Ltd | 4,166 | $1,066 | 0.4% | $196.80 | +28.4% | Common Stock | H1467J104 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 610 | $1,027 | 0.3% | $1361.65 | +22.1% | Common Stock | 31946M103 |
| LMT | Lockheed Martin Corp | 2,196 | $1,026 | 0.3% | $415.15 | +6.4% | Common Stock | 539830109 |
| AVGO | Broadcom Inc | 607 | $975 | 0.3% | $93.09 | +47.9% | Common Stock | 11135F101 |
| TOWN | Towne Bank | 35,240 | $970 | 0.3% | $24.08 | +11.7% | Common Stock | 89214P109 |
| UNH | Unitedhealth Group Inc | 1,890 | $962 | 0.3% | $471.48 | +0.3% | Common Stock | 91324P102 |
| TFC | Truist Financial Corp | 22,539 | $876 | 0.3% | $27.15 | +28.7% | Common Stock | 89832Q109 |
| NSC | Norfolk Southern Corp | 3,859 | $828 | 0.3% | $205.00 | +9.4% | Common Stock | 655844108 |
| UEC | Uranium Energy Corp | 127,533 | $766 | 0.3% | $4.07 | +66.9% | Common Stock | 916896103 |
| MRK | Merck & Co Inc | 6,020 | $750 | 0.3% | $99.98 | +21.7% | Common Stock | 58933Y105 |
| MKL | Markel Group Inc | 466 | $734 | 0.2% | $1455.94 | +6.7% | Common Stock | 570535104 |
| DE | Deere & Co | 1,842 | $688 | 0.2% | $397.95 | -4.4% | Common Stock | 244199105 |
| HD | The Home Depot Inc | 1,981 | $682 | 0.2% | $303.15 | +8.1% | Common Stock | 437076102 |
| COST | Costco Wholesale Corp | 781 | $664 | 0.2% | $555.30 | +39.4% | Common Stock | 22160K105 |
| DHR | Danaher Corp | 2,617 | $655 | 0.2% | $231.78 | +8.0% | Common Stock | 235851102 |
| TSLA | Tesla Inc | 3,232 | $640 | 0.2% | $255.75 | -31.7% | Common Stock | 88160R101 |
| MAIN | Main Street Capital Corp | 11,342 | $573 | 0.2% | $41.63 | +17.2% | Closed End Fund | 56035L104 |
| IVV | iShares Core S&P 500 ETF | 998 | $546 | 0.2% | $449.17 | — | Exchange Traded Fund | 464287200 |
| ABBV | AbbVie Inc | 3,162 | $542 | 0.2% | $135.99 | +15.5% | Common Stock | 00287Y109 |
| JPM | JPMorgan Chase & Co | 2,484 | $502 | 0.2% | $142.45 | +32.8% | Common Stock | 46625H100 |
| DUK | Duke Energy Corp | 4,909 | $492 | 0.2% | $83.70 | +12.6% | Common Stock | 26441C204 |
| WY | Weyerhaeuser Co | 16,444 | $467 | 0.2% | $30.62 | -3.9% | Real Estate Investment Trust | 962166104 |
| ACN | Accenture PLC Class A | 1,518 | $461 | 0.2% | $299.34 | 0.0% | Common Stock | G1151C101 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4,159 | $456 | 0.2% | $109.54 | — | Exchange Traded Fund | 921932869 |
| PEP | PepsiCo, Inc. | 2,690 | $444 | 0.1% | $167.10 | -2.9% | Common Stock | 713448108 |
| AMGN | Amgen Inc | 1,403 | $438 | 0.1% | $232.26 | +20.3% | Common Stock | 031162100 |
| V | Visa Inc Class A | 1,621 | $425 | 0.1% | $236.42 | +14.6% | Common Stock | 92826C839 |
| COF | Capital One Finl Corp | 3,059 | $424 | 0.1% | $103.70 | +32.3% | Common Stock | 14040H105 |
| DIS | The Walt Disney Co | 4,132 | $410 | 0.1% | $83.44 | +26.5% | Common Stock | 254687106 |
| RY | Royal Bk Of Canada | 3,842 | $409 | 0.1% | $93.01 | +10.6% | Common Stock | 780087102 |
| IBM | International Business Machines Corp | 2,352 | $407 | 0.1% | $132.01 | +25.6% | Common Stock | 459200101 |
| ABT | Abbott Laboratories | 3,759 | $391 | 0.1% | $100.40 | +2.5% | Common Stock | 002824100 |
| VNLA | Janus Henderson Short Duration Inc ETF | 7,687 | $373 | 0.1% | $47.97 | — | Exchange Traded Fund | 47103U886 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,058 | $373 | 0.1% | $86.74 | — | American Depository Receipt | 01609W102 |
| BAC | Bank of America Corp | 9,208 | $366 | 0.1% | $27.92 | +32.0% | Common Stock | 060505104 |
| AMAT | Applied Materials Inc | 1,542 | $364 | 0.1% | $191.22 | +10.6% | Common Stock | 038222105 |
| CVX | Chevron Corp | 2,307 | $361 | 0.1% | $145.61 | +1.9% | Common Stock | 166764100 |
| COP | Conocophillips | 2,865 | $328 | 0.1% | $108.03 | +6.8% | Common Stock | 20825C104 |
| PFE | Pfizer Inc | 11,584 | $324 | 0.1% | $30.57 | -19.0% | Common Stock | 717081103 |
| INTC | Intel Corp | 10,436 | $323 | 0.1% | $34.36 | -5.4% | Common Stock | 458140100 |
| MDLZ | Mondelez International Inc Cl A | 4,838 | $319 | 0.1% | $67.16 | -3.0% | Common Stock | 609207105 |
| VUG | Vanguard Growth ETF | 837 | $313 | 0.1% | $274.13 | — | Exchange Traded Fund | 922908736 |
| ADP | Automatic Data Processing Inc | 1,269 | $305 | 0.1% | $230.91 | +2.5% | Common Stock | 053015103 |
| SO | Southern Co | 3,863 | $300 | 0.1% | $63.78 | +12.6% | Common Stock | 842587107 |
| — | Arista Networks Inc | 812 | $285 | 0.1% | $289.98 | — | Common Stock | 040413106 |
| VMC | Vulcan Materials Co | 1,114 | $277 | 0.1% | $213.74 | +19.5% | Common Stock | 929160109 |
| VTI | Vanguard Total Stock Market ETF | 1,028 | $276 | 0.1% | $212.46 | — | Exchange Traded Fund | 922908769 |
| WRB | Berkley W R Corp | 3,480 | $275 | 0.1% | $38.71 | +31.8% | Common Stock | 084423102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,555 | $271 | 0.1% | $174.29 | — | American Depository Receipt | 874039100 |
| ROK | Rockwell Automation Corp | 963 | $265 | 0.1% | $296.68 | -11.5% | Common Stock | 773903109 |
| DLTR | Dollar Tree Inc | 2,480 | $265 | 0.1% | $133.96 | -11.9% | Common Stock | 256746108 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 18,090 | $262 | 0.1% | $15.11 | — | American Depository Receipt | 71654V408 |
| EW | Edwards Lifesciences Corp | 2,779 | $257 | 0.1% | $69.58 | +27.3% | Common Stock | 28176E108 |
| ITW | Illinois Tool Wks Inc | 1,063 | $253 | 0.1% | $230.07 | +2.9% | Common Stock | 452308109 |
| GPC | Genuine Parts Co | 1,783 | $248 | 0.1% | $130.16 | +8.8% | Common Stock | 372460105 |
| WFC | Wells Fargo & Company | 4,104 | $244 | 0.1% | $41.03 | +38.6% | Common Stock | 949746101 |
| NFLX | Netflix Inc | 360 | $243 | 0.1% | $62.46 | 0.0% | Common Stock | 64110L106 |
| NVS | Novartis AG ADR | 2,259 | $240 | 0.1% | $101.86 | — | American Depository Receipt | 66987V109 |
| MS | Morgan Stanley | 2,466 | $240 | 0.1% | $74.96 | +21.1% | Common Stock | 617446448 |
| RTX | RTX Corp | 2,326 | $234 | 0.1% | $86.83 | +15.3% | Common Stock | 75513E101 |
| — | Eaton Vance Tax Advantaged Div Income | 10,000 | $233 | 0.1% | $21.18 | — | Closed End Fund | 27828G107 |
| LDOS | Leidos Hldgs Inc | 1,509 | $220 | 0.1% | $137.35 | 0.0% | Common Stock | 525327102 |
| NVO | Novo Nordisk A/S ADR | 1,533 | $219 | 0.1% | $142.74 | — | American Depository Receipt | 670100205 |
| PKW | Invesco Buyback Achievers ETF | 2,104 | $219 | 0.1% | $99.03 | — | Exchange Traded Fund | 46137V308 |
| — | BlackRock Enhanced Cap & Inc Fd Inc | 10,790 | $216 | 0.1% | $18.65 | — | Closed End Fund | 09256A109 |
| BDX | Becton Dickinson & Co | 922 | $216 | 0.1% | $230.62 | -1.2% | Common Stock | 075887109 |
| CGGO | Capital Group Global Equity ETF | 7,258 | $215 | 0.1% | $28.83 | — | Exchange Traded Fund | 14020X104 |
| VGT | Vanguard Information Technology ETF | 363 | $210 | 0.1% | $577.63 | — | Exchange Traded Fund | 92204A702 |
| NEE | NextEra Energy Inc | 2,931 | $208 | 0.1% | $67.61 | 0.0% | Common Stock | 65339F101 |
| BN | Brookfield Corporation | 4,993 | $207 | 0.1% | $22.38 | +23.1% | Common Stock | 11271J107 |
| QCOM | Qualcomm Inc | 1,041 | $207 | 0.1% | $182.37 | 0.0% | Common Stock | 747525103 |
| PSX | Phillips 66 | 1,464 | $207 | 0.1% | $111.04 | +25.7% | Common Stock | 718546104 |
| GBTC | Grayscale Bitcoin Trust ETF (BTC) | 3,857 | $205 | 0.1% | $62.96 | — | Exchange Traded Fund | 389637109 |
| — | Reaves Utility Income Fd | 7,500 | $205 | 0.1% | $26.74 | — | Closed End Fund | 756158101 |
| NUE | Nucor Corp | 1,283 | $203 | 0.1% | $153.29 | +10.2% | Common Stock | 670346105 |
| WRAP | Wrap Technologies Inc. | 44,895 | $90 | 0.0% | $2.09 | -17.1% | Common Stock | 98212N107 |
| NXE | NexGen Energy Ltd | 10,164 | $71 | 0.0% | $5.18 | +48.0% | Common Stock | 65340P106 |