CIK: 0002056795 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $95,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 363,351 | $10,127 | 10.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 120,432 | $9,747 | 10.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 48,138 | $8,572 | 9.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 128,462 | $6,283 | 6.6% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHD | SCHWAB STRATEGIC TR | 154,792 | $4,229 | 4.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 76,075 | $3,858 | 4.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 80,256 | $3,546 | 3.7% | $44.18 | — | HENDERSON MTG | 47103U852 |
| GQI | NATIXIS ETF TR | 64,232 | $3,493 | 3.7% | $54.38 | — | GATEWAY QUALITY | 63873X307 |
| QQQ | INVESCO QQQ TR | 6,584 | $3,366 | 3.5% | $511.24 | — | UNIT SER 1 | 46090E103 |
| JSMD | JANUS DETROIT STR TR | 43,361 | $3,255 | 3.4% | $75.07 | — | HENDERSN SML ETF | 47103U209 |
| AMZN | AMAZON COM INC | 10,892 | $2,389 | 2.5% | $204.58 | 0.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,476 | $2,214 | 2.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 8,339 | $2,088 | 2.2% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,066 | $1,889 | 2.0% | $137.79 | 0.0% | COM | 67066G104 |
| DES | WISDOMTREE TR | 50,256 | $1,726 | 1.8% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,150 | $1,675 | 1.8% | $58.25 | 0.0% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 6,642 | $1,608 | 1.7% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 3,414 | $1,439 | 1.5% | $422.35 | 0.0% | COM | 594918104 |
| USMV | ISHARES TR | 13,395 | $1,189 | 1.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOMTREE TR | 20,996 | $1,057 | 1.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MTUM | ISHARES TR | 4,812 | $996 | 1.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 4,023 | $993 | 1.0% | $261.54 | 0.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,656 | $971 | 1.0% | $586.08 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 4,109 | $955 | 1.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,208 | $906 | 1.0% | $410.35 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $807 | 0.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 6,000 | $705 | 0.7% | $123.72 | 0.0% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 12,229 | $694 | 0.7% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 6,200 | $659 | 0.7% | $97.26 | 0.0% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 3,381 | $644 | 0.7% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 7,815 | $643 | 0.7% | $84.51 | 0.0% | COM | 842587107 |
| TAXF | AMERICAN CENTY ETF TR | 11,595 | $581 | 0.6% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $580 | 0.6% | $304.00 | 0.0% | COM | 009158106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,100 | $573 | 0.6% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 5,083 | $548 | 0.6% | $108.79 | 0.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 851 | $501 | 0.5% | $588.82 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 18,590 | $481 | 0.5% | $25.86 | — | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,400 | $420 | 0.4% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 3,518 | $378 | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 3,600 | $378 | 0.4% | $112.79 | 0.0% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 694 | $374 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 5,184 | $364 | 0.4% | $66.67 | 0.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,123 | $359 | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 1,495 | $358 | 0.4% | $231.96 | 0.0% | COM | 743315103 |
| PTRB | PGIM ETF TR | 8,356 | $342 | 0.4% | $40.96 | — | TOTAL RETURN BON | 69344A800 |
| UBER | UBER TECHNOLOGIES INC | 5,400 | $326 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 1,103 | $320 | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| TPR | TAPESTRY INC | 4,837 | $316 | 0.3% | $53.51 | 0.0% | COM | 876030107 |
| HD | HOME DEPOT INC | 804 | $313 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| CWB | SPDR SER TR | 3,959 | $308 | 0.3% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 967 | $306 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| HACK | AMPLIFY ETF TR | 3,900 | $291 | 0.3% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| COP | CONOCOPHILLIPS | 2,849 | $283 | 0.3% | $102.31 | 0.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 300 | $275 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,250 | $271 | 0.3% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,494 | $259 | 0.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| DE | DEERE & CO | 607 | $257 | 0.3% | $413.99 | 0.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,770 | $253 | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| D | DOMINION ENERGY INC | 4,629 | $251 | 0.3% | $54.04 | 0.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,126 | $245 | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,700 | $243 | 0.3% | $65.79 | — | WATER RES ETF | 46137V142 |
| PG | PROCTER AND GAMBLE CO | 1,447 | $243 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| F | FORD MTR CO | 24,150 | $239 | 0.3% | $9.87 | 0.0% | COM | 345370860 |
| LLY | ELI LILLY & CO | 300 | $232 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,825 | $225 | 0.2% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 1,528 | $221 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 600 | $218 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $211 | 0.2% | $2085.37 | 0.0% | CL A | 31946M103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $67 | 0.1% | $3.95 | — | COM | 58463J304 |