CIK: 0002069207 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 20, 2025
Total Value ($000): $112,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 93,000 | $12,489 | 11.1% | $137.79 | 0.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 70,672 | $7,614 | 6.7% | $108.79 | 0.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 158,599 | $6,880 | 6.1% | $42.32 | 0.0% | COM | 89832Q109 |
| AAPL | APPLE INC | 23,333 | $5,843 | 5.2% | $234.51 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,693 | $5,762 | 5.1% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 7,950 | $4,064 | 3.6% | $511.24 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,154 | $3,858 | 3.4% | $422.35 | 0.0% | COM | 594918104 |
| LOW | LOWES COS INC | 13,843 | $3,417 | 3.0% | $261.54 | 0.0% | COM | 548661107 |
| FTEC | FIDELITY COVINGTON TRUST | 15,833 | $2,927 | 2.6% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 12,018 | $2,637 | 2.3% | $204.58 | 0.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,207 | $2,476 | 2.2% | $821.14 | 0.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 7,208 | $1,904 | 1.7% | $264.15 | — | MID CAP ETF | 922908629 |
| APP | APPLOVIN CORP | 5,843 | $1,892 | 1.7% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,796 | $1,641 | 1.5% | $332.51 | 0.0% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 13,345 | $1,436 | 1.3% | $112.36 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,507 | $1,334 | 1.2% | $177.41 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $1,302 | 1.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| CSX | CSX CORP | 36,966 | $1,193 | 1.1% | $33.68 | 0.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 2,261 | $1,191 | 1.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,257 | $1,119 | 1.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 2,714 | $1,096 | 1.0% | $321.74 | 0.0% | COM | 88160R101 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,875 | $962 | 0.9% | $87.00 | 0.0% | COM CL A | 21044C107 |
| AVGO | BROADCOM INC | 4,036 | $936 | 0.8% | $182.87 | 0.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 5,321 | $917 | 0.8% | $168.78 | 0.0% | COM | 09260D107 |
| MRK | MERCK & CO INC | 9,171 | $912 | 0.8% | $98.70 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,282 | $891 | 0.8% | $39.40 | 0.0% | COM | 92343V104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,599 | $847 | 0.8% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| AMD | ADVANCED MICRO DEVICES INC | 6,798 | $821 | 0.7% | $143.89 | 0.0% | COM | 007903107 |
| META | META PLATFORMS INC | 1,366 | $800 | 0.7% | $584.74 | 0.0% | CL A | 30303M102 |
| KLAC | KLA CORP | 1,244 | $784 | 0.7% | $669.07 | 0.0% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 6,762 | $779 | 0.7% | $123.15 | 0.0% | CL C | 24703L202 |
| PFE | PFIZER INC | 28,663 | $760 | 0.7% | $25.12 | 0.0% | COM | 717081103 |
| ALAB | ASTERA LABS INC | 5,530 | $732 | 0.6% | $93.85 | 0.0% | COM | 04626A103 |
| SPYM | SPDR SER TR | 10,494 | $723 | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,739 | $722 | 0.6% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,661 | $674 | 0.6% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| VRT | VERTIV HOLDINGS CO | 5,928 | $673 | 0.6% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 11,268 | $667 | 0.6% | $55.37 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,744 | $650 | 0.6% | $113.33 | 0.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,670 | $606 | 0.5% | $381.74 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,189 | $606 | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 652 | $597 | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,115 | $591 | 0.5% | $37.34 | 0.0% | COM | 01644J108 |
| GLD | SPDR GOLD TR | 2,430 | $588 | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 4,943 | $581 | 0.5% | $123.72 | 0.0% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 2,968 | $540 | 0.5% | $188.91 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,590 | $532 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 2,201 | $528 | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 6,635 | $513 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| ANET | ARISTA NETWORKS INC | 4,631 | $512 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 799 | $508 | 0.5% | $655.15 | 0.0% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 9,690 | $507 | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 6,115 | $503 | 0.4% | $84.51 | 0.0% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 2,085 | $502 | 0.4% | $244.86 | 0.0% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 11,661 | $495 | 0.4% | $39.21 | 0.0% | COM | 29250N105 |
| — | PINNACLE FINL PARTNERS INC | 4,300 | $492 | 0.4% | $114.39 | — | COM | 72346Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,753 | $487 | 0.4% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| NOW | SERVICENOW INC | 451 | $478 | 0.4% | $202.58 | 0.0% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,736 | $477 | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 20,747 | $472 | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,181 | $459 | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,735 | $459 | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,940 | $442 | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 8,325 | $442 | 0.4% | $55.43 | 0.0% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 6,156 | $441 | 0.4% | $75.03 | 0.0% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 5,791 | $438 | 0.4% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 2,954 | $428 | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| DON | WISDOMTREE TR | 8,182 | $417 | 0.4% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| GE | GE AEROSPACE | 2,500 | $417 | 0.4% | $177.15 | 0.0% | COM NEW | 369604301 |
| CAVA | CAVA GROUP INC | 3,690 | $416 | 0.4% | $133.35 | 0.0% | COM | 148929102 |
| IVV | ISHARES TR | 679 | $400 | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IMTB | ISHARES TR | 9,360 | $397 | 0.4% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| DLR | DIGITAL RLTY TR INC | 2,226 | $395 | 0.3% | $171.20 | 0.0% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 10,225 | $392 | 0.3% | $40.51 | 0.0% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 1,900 | $383 | 0.3% | $211.11 | 0.0% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 2,708 | $373 | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| RPM | RPM INTL INC | 2,967 | $365 | 0.3% | $131.90 | 0.0% | COM | 749685103 |
| PEP | PEPSICO INC | 2,305 | $350 | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,146 | $347 | 0.3% | $92.47 | 0.0% | COM | 573874104 |
| GTLB | GITLAB INC | 5,802 | $327 | 0.3% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| CB | CHUBB LIMITED | 1,175 | $325 | 0.3% | $281.36 | 0.0% | COM | H1467J104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,494 | $303 | 0.3% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| SBUX | STARBUCKS CORP | 3,300 | $301 | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,414 | $298 | 0.3% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| PCAR | PACCAR INC | 2,812 | $293 | 0.3% | $103.86 | 0.0% | COM | 693718108 |
| GOOGL | ALPHABET INC | 1,532 | $290 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,975 | $288 | 0.3% | $41.67 | 0.0% | COM | 604749101 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $288 | 0.3% | $80.63 | 0.0% | COM | 67103H107 |
| TGT | TARGET CORP | 2,084 | $282 | 0.2% | $136.67 | 0.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 476 | $279 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,470 | $278 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| LQD | ISHARES TR | 2,601 | $278 | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,670 | $278 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,304 | $277 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 6,000 | $269 | 0.2% | $53.65 | 0.0% | COM | 126650100 |
| CORT | CORCEPT THERAPEUTICS INC | 5,252 | $265 | 0.2% | $52.40 | 0.0% | COM | 218352102 |
| GOOG | ALPHABET INC | 1,350 | $257 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 2,390 | $254 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 1,209 | $246 | 0.2% | $180.78 | 0.0% | COM | 243537107 |
| SNOW | SNOWFLAKE INC | 1,530 | $236 | 0.2% | $140.81 | 0.0% | CL A | 833445109 |
| IJR | ISHARES TR | 2,030 | $234 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 4,283 | $231 | 0.2% | $54.04 | 0.0% | COM | 25746U109 |
| O | REALTY INCOME CORP | 4,159 | $222 | 0.2% | $54.51 | 0.0% | COM | 756109104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,170 | $220 | 0.2% | $188.29 | — | SHS | 337345102 |
| AFL | AFLAC INC | 2,118 | $219 | 0.2% | $106.42 | 0.0% | COM | 001055102 |
| CASY | CASEYS GEN STORES INC | 538 | $213 | 0.2% | $400.59 | 0.0% | COM | 147528103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,681 | $208 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| — | ALLSPRING UTILITIES AND HIGH | 10,484 | $112 | 0.1% | $10.72 | — | WF UTILITIES INC | 94987E109 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,640 | $26 | 0.0% | $2.75 | 0.0% | COM | 69181V107 |
| IRD | OPUS GENETICS INC | 10,000 | $12 | 0.0% | $1.15 | 0.0% | COM | 67577R102 |