Location: Decatur, GA
CIK: 0001767433 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,056,182 | $90.37M | 30.5% | $29.57 | $27.66 | +6.9% | FT VEST NAS | 33740F557 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,880,358 | $41.42M | 14.0% | $22.03 | $21.59 | +2.0% | SHORT TERM TREA | 82889N657 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 621,330 | $24.04M | 8.1% | $38.69 | $31.59 | +22.5% | FT VEST US EQT | 33740U661 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 398,043 | $20.59M | 6.9% | $51.74 | $48.47 | +6.8% | FT VEST US EQT | 33740U208 |
| CLOI | VANECK ETF TRUST | 323,062 | $17.11M | 5.8% | $52.95 | $52.72 | +0.4% | CLO ETF | 92189H748 |
| ISEP | INNOVATOR ETFS TRUST | 460,416 | $14.23M | 4.8% | $30.91 | $25.46 | +21.4% | INNOVATOR INTER | 45783Y533 |
| CGGR | CAPITAL GROUP GROWTH ETF | 342,583 | $13.93M | 4.7% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| BOXX | EA SERIES TRUST | 83,797 | $9.442M | 3.2% | $112.68 | $106.01 | +6.3% | ALPHA ARCH 1-3 | 02072L565 |
| CLOA | BLACKROCK ETF TRUST II | 150,768 | $7.828M | 2.6% | $51.92 | $51.75 | +0.3% | ISHARES AAA CLO | 092528504 |
| MOAT | VANECK ETF TRUST | 70,636 | $6.625M | 2.2% | $93.79 | $70.14 | +33.7% | MRNGSTR WDE MOAT | 92189F643 |
| GLIN | VANECK ETF TRUST | 117,363 | $5.655M | 1.9% | $48.19 | $41.80 | +15.3% | INDIA GROWTH LDR | 92189F767 |
| HD | HOME DEPOT INC | 12,782 | $4.686M | 1.6% | $366.64 | $285.61 | +26.8% | COM | 437076102 |
| AAPL | APPLE INC | 20,362 | $4.178M | 1.4% | $205.17 | $155.27 | +31.9% | COM | 037833100 |
| EPI | WISDOMTREE TR | 60,256 | $2.86M | 1.0% | $47.47 | $38.38 | +23.7% | INDIA ERNGS FD | 97717W422 |
| OEF | ISHARES TR | 8,827 | $2.686M | 0.9% | $304.35 | $286.05 | +6.4% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 3,309 | $1.825M | 0.6% | $551.65 | $488.83 | +12.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,536 | $1.759M | 0.6% | $497.41 | $234.88 | +111.0% | COM | 594918104 |
| LIN | LINDE PLC | 3,231 | $1.516M | 0.5% | $469.18 | $352.90 | +32.0% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 6,032 | $1.323M | 0.4% | $219.39 | $128.17 | +71.2% | COM | 023135106 |
| — | SOUTHSTATE CORPORATION | 13,000 | $1.196M | 0.4% | $92.03 | $92.82 | — | COM | 840441109 |
| LLY | ELI LILLY & CO | 1,478 | $1.152M | 0.4% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,991 | $1.11M | 0.4% | $44.42 | $40.22 | +10.5% | FT VEST US EQT | 33740F698 |
| UITB | VICTORY PORTFOLIOS II | 22,426 | $1.056M | 0.4% | $47.07 | $46.39 | +1.5% | CORE INTERMEDIAT | 92647N527 |
| AYI | ACUITY INC | 2,901 | $866K | 0.3% | $298.39 | $167.88 | +77.4% | COM | 00508Y102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,400 | $855K | 0.3% | $39.97 | $35.13 | +13.8% | FT VEST US EQT | 33740F516 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 35,210 | $832K | 0.3% | $23.64 | $24.72 | -4.4% | TREASURY OPT INC | 82889N640 |
| KO | COCA COLA CO | 11,636 | $823K | 0.3% | $70.75 | $58.24 | +19.7% | COM | 191216100 |
| XVV | ISHARES TR | 16,333 | $779K | 0.3% | $47.69 | $43.02 | +10.9% | ESG SELECT SCRE | 46436E569 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 17,349 | $719K | 0.2% | $41.44 | $38.41 | +7.9% | SIMPLIFY US EQT | 82889N848 |
| KCE | SPDR SERIES TRUST | 4,855 | $704K | 0.2% | $144.93 | $138.32 | +4.8% | S&P CAP MKTS | 78464A771 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,453 | $668K | 0.2% | $49.64 | $49.62 | +0.0% | MUNICIPAL ETF | 46641Q647 |
| INFL | LISTED FDS TR | 15,181 | $640K | 0.2% | $42.17 | $39.98 | +5.5% | HORIZON KINETICS | 53656F623 |
| T | AT&T INC | 22,024 | $637K | 0.2% | $28.94 * | $16.16 | +75.5% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,557 | $615K | 0.2% | $81.40 | $79.75 | +2.1% | RBA INDL ETF | 33738R704 |
| RSST | TIDAL TR II | 25,742 | $600K | 0.2% | $23.32 | $23.94 | -2.6% | RETURN STCKD US | 88636J816 |
| BUZZ | VANECK ETF TRUST | 18,505 | $560K | 0.2% | $30.28 | $23.94 | +26.5% | SOCIAL SENTIMENT | 92189H839 |
| META | META PLATFORMS INC | 715 | $528K | 0.2% | $738.37 | $345.59 | +113.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 628 | $461K | 0.2% | $733.29 | $314.09 | +132.8% | COM | 58155Q103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,450 | $444K | 0.1% | $128.63 | $126.88 | +1.4% | S&P MDCP MOMNTUM | 46137V464 |
| CVX | CHEVRON CORP NEW | 2,992 | $428K | 0.1% | $143.18 * | $133.48 | +4.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,424 | $427K | 0.1% | $176.20 | $137.09 | +28.4% | CAP STK CL A | 02079K305 |
| PTLC | PACER FDS TR | 8,124 | $412K | 0.1% | $50.76 | $47.12 | +7.7% | TRENDP US LAR CP | 69374H105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,690 | $400K | 0.1% | $21.42 | $20.73 | +3.3% | LNG DUR OPRTUN | 33738D606 |
| SO | SOUTHERN CO | 4,305 | $395K | 0.1% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $393K | 0.1% | $485.77 | $326.37 | +48.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 895 | $392K | 0.1% | $438.40 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 5,951 | $390K | 0.1% | $65.50 | $59.00 | +11.0% | ESG INTL STK ETF | 921910725 |
| HON | HONEYWELL INTL INC | 1,672 | $389K | 0.1% | $232.88 * | $166.30 | +30.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 374 | $370K | 0.1% | $990.04 | $494.10 | +99.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $328K | 0.1% | $405.53 | $568.42 | -28.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,923 | $294K | 0.1% | $152.78 | $149.59 | +0.7% | COM | 478160104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,762 | $289K | 0.1% | $42.81 | $40.47 | +5.8% | FT VEST US EQT | 33740F730 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,000 | $276K | 0.1% | $25.05 | $22.92 | +9.3% | FT VEST INTE | 33740F656 |
| NVDA | NVIDIA CORPORATION | 1,744 | $275K | 0.1% | $157.95 | $125.82 | +25.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,887 | $273K | 0.1% | $46.29 * | $45.94 | -3.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 923 | $267K | 0.1% | $289.80 | $228.03 | +25.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 893 | $263K | 0.1% | $294.83 | $239.40 | +21.6% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 1,897 | $253K | 0.1% | $133.31 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 3,428 | $238K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,015 | $238K | 0.1% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,144 | $231K | 0.1% | $107.78 | $99.66 | +6.2% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 2,467 | $227K | 0.1% | $92.18 | $91.18 | +1.1% | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 1,370 | $218K | 0.1% | $159.35 | $150.02 | +4.7% | COM | 742718109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,178 | $210K | 0.1% | $22.85 | $21.84 | +4.6% | BUYWRIT INCM ETF | 33738R308 |
| IVV | ISHARES TR | 334 | $207K | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| FCTE | ETF OPPORTUNITIES TRUST | 7,781 | $207K | 0.1% | $26.60 | $25.54 | +4.1% | SMI 3FOURTEEN FU | 26923N512 |
| XYLD | GLOBAL X FDS | 5,244 | $204K | 0.1% | $38.94 | $41.82 | -6.9% | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 12,035 | $201K | 0.1% | $16.72 | $17.64 | -5.2% | NASDAQ 100 COVER | 37954Y483 |
| COWZ | PACER FDS TR | 3,644 | $201K | 0.1% | $55.10 | $58.58 | -5.9% | US CASH COWS 100 | 69374H881 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,544 | $192K | 0.1% | $10.92 | $11.92 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,918 | $191K | 0.1% | $11.29 | $12.33 | — | COM | 67066V101 |
| — | BIODESIX INC | 69,096 | $19,499 | 0.0% | $0.28 | $0.54 | — | COM | 09075X108 |