Location: Winston-Salem, NC
CIK: 0002056795 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $95.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 363,351 | $10.13M | 10.6% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 120,432 | $9.747M | 10.2% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 48,138 | $8.572M | 9.0% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 128,462 | $6.283M | 6.6% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| SCHD | SCHWAB STRATEGIC TR | 154,792 | $4.229M | 4.4% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 76,075 | $3.858M | 4.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 80,256 | $3.546M | 3.7% | $44.18 | $45.10 | -2.0% | HENDERSON MTG | 47103U852 |
| GQI | NATIXIS ETF TR | 64,232 | $3.493M | 3.7% | $54.38 | $54.71 | -0.6% | GATEWAY QUALITY | 63873X307 |
| QQQ | INVESCO QQQ TR | 6,584 | $3.366M | 3.5% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| JSMD | JANUS DETROIT STR TR | 43,361 | $3.255M | 3.4% | $75.07 | $76.48 | -1.8% | HENDERSN SML ETF | 47103U209 |
| AMZN | AMAZON COM INC | 10,892 | $2.389M | 2.5% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,476 | $2.214M | 2.3% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 8,339 | $2.088M | 2.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,066 | $1.889M | 2.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| DES | WISDOMTREE TR | 50,256 | $1.726M | 1.8% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,150 | $1.675M | 1.8% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 6,642 | $1.608M | 1.7% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 3,414 | $1.439M | 1.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| USMV | ISHARES TR | 13,395 | $1.189M | 1.3% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOMTREE TR | 20,996 | $1.057M | 1.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MTUM | ISHARES TR | 4,812 | $996K | 1.0% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 4,023 | $993K | 1.0% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,656 | $971K | 1.0% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 4,109 | $955K | 1.0% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,208 | $906K | 1.0% | $410.35 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $807K | 0.8% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 6,000 | $705K | 0.7% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 12,229 | $694K | 0.7% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 6,200 | $659K | 0.7% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 3,381 | $644K | 0.7% | $190.42 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 7,815 | $643K | 0.7% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| TAXF | AMERICAN CENTY ETF TR | 11,595 | $581K | 0.6% | $50.14 | $50.70 | -1.1% | DIVERSIFIED MU | 025072505 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $580K | 0.6% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,100 | $573K | 0.6% | $184.88 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 5,083 | $548K | 0.6% | $107.75 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 851 | $501K | 0.5% | $588.82 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 18,590 | $481K | 0.5% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,400 | $420K | 0.4% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 3,518 | $378K | 0.4% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 3,600 | $378K | 0.4% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 694 | $374K | 0.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 5,184 | $364K | 0.4% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,123 | $359K | 0.4% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 1,495 | $358K | 0.4% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| PTRB | PGIM ETF TR | 8,356 | $342K | 0.4% | $40.96 | $41.70 | -1.8% | TOTAL RETURN BON | 69344A800 |
| UBER | UBER TECHNOLOGIES INC | 5,400 | $326K | 0.3% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 1,103 | $320K | 0.3% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| TPR | TAPESTRY INC | 4,837 | $316K | 0.3% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| HD | HOME DEPOT INC | 804 | $313K | 0.3% | $388.76 * | $397.26 | -4.5% | COM | 437076102 |
| CWB | SPDR SER TR | 3,959 | $308K | 0.3% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 967 | $306K | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| HACK | AMPLIFY ETF TR | 3,900 | $291K | 0.3% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| COP | CONOCOPHILLIPS | 2,849 | $283K | 0.3% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 300 | $275K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,250 | $271K | 0.3% | $37.42 | $38.13 | -1.9% | S&P500 EQL TEC | 46137V282 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,494 | $259K | 0.3% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| DE | DEERE & CO | 607 | $257K | 0.3% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,770 | $253K | 0.3% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| D | DOMINION ENERGY INC | 4,629 | $251K | 0.3% | $54.14 * | $54.04 | -4.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,126 | $245K | 0.3% | $217.41 | $216.31 | -0.9% | COM | 459200101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,700 | $243K | 0.3% | $65.79 | $69.72 | -5.6% | WATER RES ETF | 46137V142 |
| PG | PROCTER AND GAMBLE CO | 1,447 | $243K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| F | FORD MTR CO | 24,150 | $239K | 0.3% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| LLY | ELI LILLY & CO | 300 | $232K | 0.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,825 | $225K | 0.2% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 1,528 | $221K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 600 | $218K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $211K | 0.2% | $2113.02 | $2085.37 | +0.9% | CL A | 31946M103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $67,150 | 0.1% | $3.95 | $3.95 | — | COM | 58463J304 |