The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHUBB LIMITED | COM | H1467J104 | 336,075 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 395,947 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
AFLAC INC | COM | 001055102 | 223,364 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
AT&T INC | COM | 00206R102 | 615,666 | 21,274 | SH | SOLE | 0 | 0 | 0 | 21,274 | |
ABBOTT LABS | COM | 002824100 | 809,396 | 5,951 | SH | SOLE | 0 | 0 | 0 | 5,951 | |
ABBVIE INC | COM | 00287Y109 | 1,393,449 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 212,158 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
ALTRIA GROUP INC | COM | 02209S103 | 575,588 | 9,817 | SH | SOLE | 0 | 0 | 0 | 9,817 | |
AMAZON COM INC | COM | 023135106 | 2,541,633 | 11,585 | SH | SOLE | 0 | 0 | 0 | 11,585 | |
APPLE INC | COM | 037833100 | 4,531,972 | 22,089 | SH | SOLE | 0 | 0 | 0 | 22,089 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,856,824 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 468,160 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 475,025 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
AXON ENTERPRISE INC | COM | 05464C101 | 283,155 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,382,987 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
BLACKSTONE INC | COM | 09260D107 | 796,065 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252,414 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
BROADCOM INC | COM | 11135F101 | 648,053 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
CSX CORP | COM | 126408103 | 1,155,624 | 35,416 | SH | SOLE | 0 | 0 | 0 | 35,416 | |
CVS HEALTH CORP | COM | 126650100 | 413,880 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CATERPILLAR INC | COM | 149123101 | 635,112 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
CHEVRON CORP NEW | COM | 166764100 | 407,871 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
CISCO SYS INC | COM | 17275R102 | 779,373 | 11,233 | SH | SOLE | 0 | 0 | 0 | 11,233 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 639,581 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
COCA COLA CO | COM | 191216100 | 304,434 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,070,240 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 382,194 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 668,210 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,503,768 | 4,916 | SH | SOLE | 0 | 0 | 0 | 4,916 | |
DIGITAL RLTY TR INC | COM | 253868103 | 387,884 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
DOMINION ENERGY INC | COM | 25746U109 | 242,075 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,612,855 | 64,516 | SH | SOLE | 0 | 0 | 0 | 64,516 | |
DUTCH BROS INC | CL A | 26701L100 | 771,692 | 11,287 | SH | SOLE | 0 | 0 | 0 | 11,287 | |
ENBRIDGE INC | COM | 29250N105 | 400,879 | 8,846 | SH | SOLE | 0 | 0 | 0 | 8,846 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,409,990 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | |
META PLATFORMS INC | CL A | 30303M102 | 1,074,659 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,182,736 | 16,138 | SH | SOLE | 0 | 0 | 0 | 16,138 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 670,360 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 249,022 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,191,819 | 13,217 | SH | SOLE | 0 | 0 | 0 | 13,217 | |
GE VERNOVA INC | COM | 36828A101 | 269,886 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
GE AEROSPACE | COM NEW | 369604301 | 665,600 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
HOME DEPOT INC | COM | 437076102 | 433,002 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,181,721 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 273,800 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 336,882 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 738,961 | 7,522 | SH | SOLE | 0 | 0 | 0 | 7,522 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 429,523 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,793,636 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 421,591 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 273,915 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,859 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 392,408 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 730,573 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
JOHNSON & JOHNSON | COM | 478160104 | 640,002 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
KLA CORP | COM NEW | 482480100 | 1,062,348 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
KROGER CO | COM | 501044101 | 219,852 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 628,938 | 14,989 | SH | SOLE | 0 | 0 | 0 | 14,989 | |
ELI LILLY & CO | COM | 532457108 | 2,472,669 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
LOWES COS INC | COM | 548661107 | 3,060,126 | 13,792 | SH | SOLE | 0 | 0 | 0 | 13,792 | |
MASTEC INC | COM | 576323109 | 499,701 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,237,392 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
MERCK & CO INC | COM | 58933Y105 | 693,797 | 8,764 | SH | SOLE | 0 | 0 | 0 | 8,764 | |
MICROSOFT CORP | COM | 594918104 | 3,911,400 | 7,864 | SH | SOLE | 0 | 0 | 0 | 7,864 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 354,958 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
NRG ENERGY INC | COM NEW | 629377508 | 396,793 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
NEXTERA ENERGY INC | COM | 65339F101 | 428,160 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | |
NUTANIX INC | CL A | 67059N108 | 244,608 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,193,205 | 89,836 | SH | SOLE | 0 | 0 | 0 | 89,836 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 352,859 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
OPUS GENETICS INC | COM | 67577R102 | 9,421 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 23,742 | 10,647 | SH | SOLE | 0 | 0 | 0 | 10,647 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 939,245 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 613,101 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 540,616 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
PEPSICO INC | COM | 713448108 | 243,086 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
PFIZER INC | COM | 717081103 | 708,050 | 29,210 | SH | SOLE | 0 | 0 | 0 | 29,210 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 420,204 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 474,763 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 426,022 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
RPM INTL INC | COM | 749685103 | 342,371 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
REALTY INCOME CORP | COM | 756109104 | 274,759 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
RUBRIK INC. | CL A | 781154109 | 375,382 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294,097 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 848,342 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 762,809 | 10,494 | SH | SOLE | 0 | 0 | 0 | 10,494 | |
SALESFORCE INC | COM | 79466L302 | 426,760 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 342,225 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360,833 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 242,054 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 434,350 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 272,803 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
SNOWFLAKE INC | CL A | 833445109 | 932,002 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
SOUTHERN CO | COM | 842587107 | 554,859 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | |
STARBUCKS CORP | COM | 855244109 | 302,379 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235,550 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
TESLA INC | COM | 88160R101 | 898,342 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
TILRAY BRANDS INC | COM | 88688T100 | 4,973 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
TOAST INC | CL A | 888787108 | 472,353 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
TRACTOR SUPPLY CO | COM | 892356106 | 437,991 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,719,036 | 156,293 | SH | SOLE | 0 | 0 | 0 | 156,293 | |
UNION PAC CORP | COM | 907818108 | 406,091 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
US FOODS HLDG CORP | COM | 912008109 | 822,467 | 10,680 | SH | SOLE | 0 | 0 | 0 | 10,680 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 506,434 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 494,980 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,932,679 | 10,444 | SH | SOLE | 0 | 0 | 0 | 10,444 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,012,398 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 845,186 | 19,533 | SH | SOLE | 0 | 0 | 0 | 19,533 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 356,338 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
WASTE MGMT INC DEL | COM | 94106L109 | 482,581 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 368,933 | 7,361 | SH | SOLE | 0 | 0 | 0 | 7,361 |