The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,311,605 | 71,683 | SH | SOLE | 0 | 0 | 71,683 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,911,743 | 152,781 | SH | SOLE | 0 | 0 | 152,781 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,698,297 | 118,764 | SH | SOLE | 0 | 0 | 118,764 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,399,171 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,201,916 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,781,554 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,340,552 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,261,635 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,115,640 | 39,929 | SH | SOLE | 0 | 0 | 39,929 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,650,192 | 26,558 | SH | SOLE | 0 | 0 | 26,558 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,550,266 | 49,472 | SH | SOLE | 0 | 0 | 49,472 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170,500 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,041,810 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | |||
APPLE INC | COM | 037833100 | 1,957,687 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
ROYAL BK CDA | COM | 780087102 | 1,786,368 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,540,981 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,384,422 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
MICROSOFT CORP | COM | 594918104 | 1,299,292 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,184,134 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,060,886 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,000,300 | 705 | SH | SOLE | 0 | 0 | 705 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 991,490 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 908,634 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 888,352 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 878,385 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 875,856 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 873,912 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 826,843 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 810,721 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 810,538 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
META PLATFORMS INC | CL A | 30303M102 | 804,197 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 738,133 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 717,488 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 689,138 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 667,306 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | |||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 634,636 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | |||
ADOBE INC | COM | 00724F101 | 578,702 | 970 | SH | SOLE | 0 | 0 | 970 | |||
BANK AMERICA CORP | COM | 060505104 | 546,506 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | |||
AMAZON COM INC | COM | 023135106 | 513,709 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 504,313 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 492,496 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
TESLA INC | COM | 88160R101 | 465,900 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 441,752 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 404,093 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | |||
MERCK & CO INC | COM | 58933Y105 | 391,204 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 367,961 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332,326 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
QUALCOMM INC | COM | 747525103 | 302,798 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
SALESFORCE INC | COM | 79466L302 | 271,560 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 261,970 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 249,157 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,591 | 470 | SH | SOLE | 0 | 0 | 470 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219,235 | 899 | SH | SOLE | 0 | 0 | 899 | |||
VISA INC | COM CL A | 92826C839 | 215,402 | 827 | SH | SOLE | 0 | 0 | 827 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,263 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
TRUIST FINL CORP | COM | 89832Q109 | 208,596 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 205,172 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
AT&T INC | COM | 00206R102 | 199,296 | 11,877 | SH | SOLE | 0 | 0 | 11,877 |