CIK: 0001997602 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $393,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 2,027,940 | $75,379 | 19.2% | $24.86 | — | Exchange Traded Fund | 14020G101 |
| — | NEOS Enhanced Income Credit Select ETF | 1,371,547 | $70,209 | 17.8% | $10.52 | — | Exchange Traded Fund | 78433H659 |
| RPG | Invesco S&P 500 Pure Growth ETF | 723,281 | $29,843 | 7.6% | $30.15 | — | Exchange Traded Fund | 46137V266 |
| BRK/B | Berkshire Hathaway Inc Class B | 42,226 | $19,140 | 4.9% | $354.73 | +30.2% | Common Stock | 084670702 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 355,782 | $15,982 | 4.1% | $36.90 | — | Exchange Traded Fund | 78468R853 |
| USFR | WisdomTree Floating Rate Treasury Fund | 293,218 | $14,755 | 3.7% | $50.26 | — | Exchange Traded Fund | 97717Y527 |
| AAPL | Apple Inc | 54,087 | $13,544 | 3.4% | $181.91 | +28.9% | Common Stock | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 252,980 | $12,795 | 3.3% | $50.50 | — | Exchange Traded Fund | 46641Q837 |
| MSFT | Microsoft Corp | 30,005 | $12,647 | 3.2% | $333.41 | +26.7% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc Class A | 39,055 | $7,393 | 1.9% | $136.83 | +27.3% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 44,458 | $6,430 | 1.6% | $153.28 | -2.4% | Common Stock | 478160104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 65,544 | $5,922 | 1.5% | $73.27 | — | Exchange Traded Fund | 78464A201 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 165,897 | $5,519 | 1.4% | $29.63 | — | Exchange Traded Fund | 87283Q867 |
| MO | Altria Group Inc | 96,296 | $5,035 | 1.3% | $37.15 | +31.4% | Common Stock | 02209S103 |
| NVDA | NVIDIA Corp | 36,774 | $4,938 | 1.3% | $96.77 | +42.4% | Common Stock | 67066G104 |
| WMT | Walmart Inc | 51,672 | $4,679 | 1.2% | $54.63 | +57.1% | Common Stock | 931142103 |
| CSCO | Cisco Systems Inc | 74,155 | $4,390 | 1.1% | $50.18 | +10.4% | Common Stock | 17275R102 |
| SPYM | SPDR Portfolio S&P 500 ETF | 61,314 | $4,227 | 1.1% | $50.49 | — | Exchange Traded Fund | 78464A854 |
| MCD | McDonald's Corp | 14,500 | $4,203 | 1.1% | $269.30 | +7.8% | Common Stock | 580135101 |
| XOM | Exxon Mobil Corp | 38,424 | $4,133 | 1.1% | $101.18 | +11.0% | Common Stock | 30231G102 |
| PG | Procter & Gamble Co | 20,039 | $3,359 | 0.9% | $144.89 | +14.4% | Common Stock | 742718109 |
| AMZN | Amazon.com Inc | 15,235 | $3,343 | 0.8% | $135.92 | +50.5% | Common Stock | 023135106 |
| LLY | Eli Lilly and Co | 4,005 | $3,091 | 0.8% | $509.48 | +61.2% | Common Stock | 532457108 |
| AXP | American Express Co | 9,563 | $2,838 | 0.7% | $158.88 | +78.5% | Common Stock | 025816109 |
| PM | Philip Morris International Inc | 20,635 | $2,483 | 0.6% | $86.92 | +38.7% | Common Stock | 718172109 |
| HCA | HCA Healthcare Inc | 7,336 | $2,202 | 0.6% | $266.72 | +29.8% | Common Stock | 40412C101 |
| PH | Parker Hannifin Corp | 3,192 | $2,030 | 0.5% | $391.68 | +67.3% | Common Stock | 701094104 |
| D | Dominion Energy Inc | 35,769 | $1,927 | 0.5% | $44.61 | +21.1% | Common Stock | 25746U109 |
| SPY | SPDR S&P 500 ETF Trust | 3,242 | $1,906 | 0.5% | $440.48 | — | Exchange Traded Fund | 78462F103 |
| VZ | Verizon Communications Inc | 43,992 | $1,759 | 0.4% | $28.99 | +35.9% | Common Stock | 92343V104 |
| GS | Goldman Sachs Group Inc | 2,848 | $1,631 | 0.4% | $315.37 | +72.8% | Common Stock | 38141G104 |
| KO | Coca-Cola Co | 23,838 | $1,484 | 0.4% | $55.68 | +13.3% | Common Stock | 191216100 |
| ORCL | Oracle Corp | 7,982 | $1,330 | 0.3% | $111.78 | +57.3% | Common Stock | 68389X105 |
| TOWN | Towne Bank | 38,167 | $1,310 | 0.3% | $24.77 | +40.4% | Common Stock | 89214P109 |
| GOOG | Alphabet Inc Cl C | 6,792 | $1,293 | 0.3% | $130.18 | +34.9% | Common Stock | 02079K107 |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 611 | $1,292 | 0.3% | $1361.65 | +53.1% | Common Stock | 31946M103 |
| AVGO | Broadcom Inc | 5,528 | $1,282 | 0.3% | $150.84 | +21.2% | Common Stock | 11135F101 |
| TXN | Texas Instruments Inc | 6,719 | $1,260 | 0.3% | $157.63 | +22.5% | Common Stock | 882508104 |
| META | Meta Platforms Inc Class A | 2,148 | $1,257 | 0.3% | $329.55 | +77.4% | Common Stock | 30303M102 |
| UNH | Unitedhealth Group Inc | 2,320 | $1,173 | 0.3% | $485.80 | +13.8% | Common Stock | 91324P102 |
| TSLA | Tesla Inc | 2,869 | $1,159 | 0.3% | $255.75 | +25.8% | Common Stock | 88160R101 |
| CB | Chubb Ltd | 4,050 | $1,123 | 0.3% | $196.80 | +43.0% | Common Stock | H1467J104 |
| LMT | Lockheed Martin Corp | 2,162 | $1,051 | 0.3% | $415.15 | +27.0% | Common Stock | 539830109 |
| SO | Southern Co | 12,272 | $1,010 | 0.3% | $76.05 | +11.1% | Common Stock | 842587107 |
| TFC | Truist Financial Corp | 23,120 | $1,003 | 0.3% | $27.46 | +54.1% | Common Stock | 89832Q109 |
| DHR | Danaher Corp | 4,207 | $966 | 0.2% | $239.39 | +1.9% | Common Stock | 235851102 |
| NSC | Norfolk Southern Corp | 3,865 | $907 | 0.2% | $205.00 | +21.2% | Common Stock | 655844108 |
| COWZ | Pacer US Cash Cows 100 ETF | 15,603 | $885 | 0.2% | $57.01 | — | Exchange Traded Fund | 69374H881 |
| ELV | Elevance Health Inc | 2,328 | $859 | 0.2% | $436.66 | -6.3% | Common Stock | 036752103 |
| UEC | Uranium Energy Corp | 117,995 | $789 | 0.2% | $4.07 | +87.9% | Common Stock | 916896103 |
| MKL | Markel Group Inc | 448 | $773 | 0.2% | $1455.94 | +14.0% | Common Stock | 570535104 |
| MAIN | Main Street Capital Corp | 12,939 | $758 | 0.2% | $42.93 | +24.1% | Closed End Fund | 56035L104 |
| COST | Costco Wholesale Corp | 814 | $746 | 0.2% | $569.45 | +62.0% | Common Stock | 22160K105 |
| DE | Deere & Co | 1,707 | $723 | 0.2% | $397.95 | +4.0% | Common Stock | 244199105 |
| ACN | Accenture PLC Class A | 1,956 | $688 | 0.2% | $311.38 | +13.9% | Common Stock | G1151C101 |
| HD | The Home Depot Inc | 1,735 | $675 | 0.2% | $303.15 | +31.0% | Common Stock | 437076102 |
| JPM | JPMorgan Chase & Co | 2,487 | $596 | 0.2% | $150.55 | +51.5% | Common Stock | 46625H100 |
| MRK | Merck & Co Inc | 5,925 | $594 | 0.2% | $99.98 | -1.3% | Common Stock | 58933Y105 |
| VTI | Vanguard Total Stock Market ETF | 1,916 | $555 | 0.1% | $245.27 | — | Exchange Traded Fund | 922908769 |
| IVV | iShares Core S&P 500 ETF | 934 | $550 | 0.1% | $449.17 | — | Exchange Traded Fund | 464287200 |
| ABBV | AbbVie Inc | 3,025 | $538 | 0.1% | $135.99 | +30.5% | Common Stock | 00287Y109 |
| DUK | Duke Energy Corp | 4,862 | $524 | 0.1% | $83.70 | +30.0% | Common Stock | 26441C204 |
| COF | Capital One Finl Corp | 2,915 | $520 | 0.1% | $103.70 | +64.6% | Common Stock | 14040H105 |
| IBM | International Business Machines Corp | 2,331 | $512 | 0.1% | $132.01 | +63.9% | Common Stock | 459200101 |
| V | Visa Inc Class A | 1,525 | $482 | 0.1% | $236.42 | +26.2% | Common Stock | 92826C839 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4,190 | $472 | 0.1% | $109.54 | — | Exchange Traded Fund | 921932869 |
| RY | Royal Bk Of Canada | 3,842 | $463 | 0.1% | $93.01 | +32.7% | Common Stock | 780087102 |
| DIS | The Walt Disney Co | 4,093 | $456 | 0.1% | $83.44 | +24.1% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 3,726 | $421 | 0.1% | $100.40 | +12.9% | Common Stock | 002824100 |
| PEP | PepsiCo Inc | 2,688 | $412 | 0.1% | $167.10 | -6.3% | Common Stock | 713448108 |
| BAC | Bank of America Corp | 9,324 | $410 | 0.1% | $28.03 | +52.8% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd ADR | 4,472 | $379 | 0.1% | $86.74 | — | American Depository Receipt | 01609W102 |
| ADP | Automatic Data Processing Inc | 1,284 | $378 | 0.1% | $230.91 | +24.7% | Common Stock | 053015103 |
| CVX | Chevron Corp | 2,519 | $365 | 0.1% | $145.14 | +0.3% | Common Stock | 166764100 |
| ANET | Arista Networks Inc | 3,288 | $363 | 0.1% | $102.84 | 0.0% | Common Stock | 040413205 |
| AMGN | Amgen Inc | 1,372 | $358 | 0.1% | $232.26 | +23.2% | Common Stock | 031162100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,761 | $348 | 0.1% | $174.29 | — | American Depository Receipt | 874039100 |
| VUG | Vanguard Growth ETF | 840 | $345 | 0.1% | $274.13 | — | Exchange Traded Fund | 922908736 |
| — | Reaves Utility Income Fd | 10,000 | $317 | 0.1% | $27.98 | — | Closed End Fund | 756158101 |
| MS | Morgan Stanley | 2,515 | $316 | 0.1% | $75.27 | +58.8% | Common Stock | 617446448 |
| NFLX | Netflix Inc | 343 | $306 | 0.1% | $62.46 | +31.8% | Common Stock | 64110L106 |
| WRB | Berkley W R Corp | 5,224 | $306 | 0.1% | $43.77 | +32.2% | Common Stock | 084423102 |
| VNLA | Janus Henderson Short Duration Inc ETF | 6,200 | $303 | 0.1% | $47.97 | — | Exchange Traded Fund | 47103U886 |
| WY | Weyerhaeuser Co | 10,749 | $303 | 0.1% | $30.62 | -1.8% | Real Estate Investment Trust | 962166104 |
| MDLZ | Mondelez International Inc Cl A | 4,883 | $294 | 0.1% | $67.16 | -5.3% | Common Stock | 609207105 |
| VMC | Vulcan Materials Co | 1,120 | $288 | 0.1% | $213.74 | +24.8% | Common Stock | 929160109 |
| BN | Brookfield Corporation | 4,993 | $287 | 0.1% | $22.38 | +67.1% | Common Stock | 11271J107 |
| — | BlackRock Enhanced Large Cap Core Fund | 13,914 | $280 | 0.1% | $18.97 | — | Closed End Fund | 09256A109 |
| IBIT | iShares Bitcoin Trust ETF | 5,265 | $279 | 0.1% | $53.05 | — | Exchange Traded Fund | 46438F101 |
| COP | Conocophillips | 2,811 | $279 | 0.1% | $108.03 | -5.3% | Common Stock | 20825C104 |
| ROK | Rockwell Automation Corp | 972 | $278 | 0.1% | $296.68 | -6.9% | Common Stock | 773903109 |
| ITW | Illinois Tool Works Inc | 1,071 | $273 | 0.1% | $230.07 | +11.9% | Common Stock | 452308109 |
| GBTC | Grayscale Bitcoin Trust ETF | 3,686 | $273 | 0.1% | $74.02 | — | Exchange Traded Fund | 389637109 |
| RTX | RTX Corp | 2,356 | $273 | 0.1% | $87.09 | +35.8% | Common Stock | 75513E101 |
| BTCO | Invesco Galaxy Botcoin ETF | 2,910 | $272 | 0.1% | $93.31 | — | Exchange Traded Fund | 46091J101 |
| QQQ | Invesco QQQ Trust | 519 | $266 | 0.1% | $511.64 | — | Exchange Traded Fund | 46090E103 |
| WFC | Wells Fargo & Company | 3,743 | $263 | 0.1% | $41.03 | +62.5% | Common Stock | 949746101 |
| BMY | Bristol-Myers Squibb Co | 4,378 | $248 | 0.1% | $43.87 | +19.9% | Common Stock | 110122108 |
| PKW | Invesco Buyback Achievers ETF | 2,112 | $243 | 0.1% | $99.03 | — | Exchange Traded Fund | 46137V308 |
| — | Eaton Vance Tax-Advantaged Dividend Income | 10,000 | $241 | 0.1% | $21.18 | — | Closed End Fund | 27828G107 |
| CGGO | Capital Group Global Equity ETF | 8,202 | $240 | 0.1% | $28.98 | — | Exchange Traded Fund | 14020X104 |
| HOLX | Hologic Inc | 3,311 | $239 | 0.1% | $79.51 | -1.8% | Common Stock | 436440101 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 18,330 | $236 | 0.1% | $15.08 | — | American Depository Receipt | 71654V408 |
| AROC | Archrock Inc. | 9,220 | $229 | 0.1% | $22.21 | 0.0% | Common Stock | 03957W106 |
| GLD | SPDR Gold Shares | 930 | $225 | 0.1% | $243.06 | — | Exchange Traded Fund | 78463V107 |
| LDOS | Leidos Holdings Inc | 1,541 | $222 | 0.1% | $137.86 | +19.2% | Common Stock | 525327102 |
| INTC | Intel Corp | 10,968 | $220 | 0.1% | $33.63 | -33.0% | Common Stock | 458140100 |
| NVS | Novartis AG ADR | 2,259 | $220 | 0.1% | $101.86 | — | American Depository Receipt | 66987V109 |
| MA | Mastercard Inc | 415 | $218 | 0.1% | $461.72 | +11.5% | Common Stock | 57636Q104 |
| FTV | Fortive Corp | 2,900 | $218 | 0.1% | $54.67 | +4.4% | Common Stock | 34959J108 |
| AMAT | Applied Materials Inc | 1,317 | $214 | 0.1% | $191.22 | -6.3% | Common Stock | 038222105 |
| VGT | Vanguard Information Technology ETF | 337 | $209 | 0.1% | $577.63 | — | Exchange Traded Fund | 92204A702 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2,740 | $207 | 0.1% | $58.25 | 0.0% | Common Stock | 69608A108 |
| EW | Edwards Lifesciences Corp | 2,779 | $206 | 0.1% | $69.99 | 0.0% | Common Stock | 28176E108 |
| BDX | Becton Dickinson & Co | 904 | $205 | 0.1% | $230.62 | -2.3% | Common Stock | 075887109 |
| MRVL | Marvell Technology Inc | 1,843 | $204 | 0.1% | $92.47 | 0.0% | Common Stock | 573874104 |
| — | Nuveen Real Asset Income and Growth | 14,504 | $176 | 0.0% | $12.13 | — | Closed End Fund | 67074Y105 |
| WRAP | Wrap Technologies Inc. | 44,895 | $95 | 0.0% | $2.09 | -21.4% | Common Stock | 98212N107 |
| NXE | NexGen Energy Ltd | 10,164 | $67 | 0.0% | $5.18 | +45.7% | Common Stock | 65340P106 |
| — | Workhorse Group Inc | 10,000 | $7 | 0.0% | $0.70 | — | Common Stock | 98138J305 |