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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 580,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 643,817 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,389,488 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 581,373 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 290,511 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,088,252 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 694,251 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806,838 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 217,656 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 282,535 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274,881 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 257,186 | 607 | SH | SOLE | 607 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 250,616 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 547,696 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 231,600 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 378,431 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 573,128 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 211,302 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 239,085 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 258,626 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 312,561 | 804 | SH | SOLE | 804 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,804 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 225,442 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 419,664 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 271,295 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 243,423 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,366,008 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 378,396 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,572,415 | 48,138 | SH | SOLE | 48,138 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,189,351 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 501,090 | 851 | SH | SOLE | 851 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 995,699 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,213,524 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,255,171 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,857,763 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,545,710 | 80,256 | SH | SOLE | 80,256 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,283,076 | 128,462 | SH | SOLE | 128,462 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 220,979 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 992,876 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 319,749 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67,150 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,439,001 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 3,492,846 | 64,232 | SH | SOLE | 64,232 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,888,923 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,675,205 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 342,262 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 242,590 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 358,217 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,228,926 | 154,792 | SH | SOLE | 154,792 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,126,584 | 363,351 | SH | SOLE | 363,351 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 480,741 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 955,425 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 659,246 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 643,331 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 970,548 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 308,371 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 252,763 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 316,001 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 705,180 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 325,728 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,608,493 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 906,061 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 359,426 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 373,934 | 694 | SH | SOLE | 694 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 305,611 | 967 | SH | SOLE | 967 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 364,124 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,746,586 | 120,432 | SH | SOLE | 120,432 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,726,285 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,056,518 | 20,996 | SH | SOLE | 20,996 | 0 | 0 |