CIK: 0001767433 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $296,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,056,182 | $90,371 | 30.5% | $29.14 | — | FT VEST NAS | 33740F557 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,880,358 | $41,424 | 14.0% | $21.60 | — | SHORT TERM TREA | 82889N657 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 621,330 | $24,039 | 8.1% | $32.79 | — | FT VEST US EQT | 33740U661 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 398,043 | $20,595 | 6.9% | $51.74 | — | FT VEST US EQT | 33740U208 |
| CLOI | VANECK ETF TRUST | 323,062 | $17,106 | 5.8% | $52.91 | — | CLO ETF | 92189H748 |
| ISEP | INNOVATOR ETFS TRUST | 460,416 | $14,234 | 4.8% | $25.12 | — | INNOVATOR INTER | 45783Y533 |
| CGGR | CAPITAL GROUP GROWTH ETF | 342,583 | $13,926 | 4.7% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| BOXX | EA SERIES TRUST | 83,797 | $9,442 | 3.2% | $106.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| CLOA | BLACKROCK ETF TRUST II | 150,768 | $7,828 | 2.6% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| MOAT | VANECK ETF TRUST | 70,636 | $6,625 | 2.2% | $72.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLIN | VANECK ETF TRUST | 117,363 | $5,655 | 1.9% | $44.33 | — | INDIA GROWTH LDR | 92189F767 |
| HD | HOME DEPOT INC | 12,782 | $4,686 | 1.6% | $285.61 | +24.6% | COM | 437076102 |
| AAPL | APPLE INC | 20,362 | $4,178 | 1.4% | $155.27 | +29.7% | COM | 037833100 |
| EPI | WISDOMTREE TR | 60,256 | $2,860 | 1.0% | $39.38 | — | INDIA ERNGS FD | 97717W422 |
| OEF | ISHARES TR | 8,827 | $2,686 | 0.9% | $288.85 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 3,309 | $1,825 | 0.6% | $497.71 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,536 | $1,759 | 0.6% | $234.88 | +84.1% | COM | 594918104 |
| LIN | LINDE PLC | 3,231 | $1,516 | 0.5% | $352.90 | +28.2% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 6,032 | $1,323 | 0.4% | $128.17 | +54.4% | COM | 023135106 |
| — | SOUTHSTATE CORPORATION | 13,000 | $1,196 | 0.4% | $92.82 | — | COM | 840441109 |
| LLY | ELI LILLY & CO | 1,478 | $1,152 | 0.4% | $773.40 | 0.0% | COM | 532457108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,991 | $1,110 | 0.4% | $41.41 | — | FT VEST US EQT | 33740F698 |
| UITB | VICTORY PORTFOLIOS II | 22,426 | $1,056 | 0.4% | $46.15 | — | CORE INTERMEDIAT | 92647N527 |
| AYI | ACUITY INC | 2,901 | $866 | 0.3% | $167.88 | +53.9% | COM | 00508Y102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,400 | $855 | 0.3% | $35.88 | — | FT VEST US EQT | 33740F516 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 35,210 | $832 | 0.3% | $24.62 | — | TREASURY OPT INC | 82889N640 |
| KO | COCA COLA CO | 11,636 | $823 | 0.3% | $58.24 | +19.8% | COM | 191216100 |
| XVV | ISHARES TR | 16,333 | $779 | 0.3% | $44.25 | — | ESG SELECT SCRE | 46436E569 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 17,349 | $719 | 0.2% | $38.62 | — | SIMPLIFY US EQT | 82889N848 |
| KCE | SPDR SERIES TRUST | 4,855 | $704 | 0.2% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,453 | $668 | 0.2% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| INFL | LISTED FDS TR | 15,181 | $640 | 0.2% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| T | AT&T INC | 22,024 | $637 | 0.2% | $16.16 | +66.9% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,557 | $615 | 0.2% | $77.04 | — | RBA INDL ETF | 33738R704 |
| RSST | TIDAL TR II | 25,742 | $600 | 0.2% | $23.90 | — | RETURN STCKD US | 88636J816 |
| BUZZ | VANECK ETF TRUST | 18,505 | $560 | 0.2% | $24.88 | — | SOCIAL SENTIMENT | 92189H839 |
| META | META PLATFORMS INC | 715 | $528 | 0.2% | $345.59 | +78.4% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 628 | $461 | 0.2% | $314.09 | +124.1% | COM | 58155Q103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,450 | $444 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| CVX | CHEVRON CORP NEW | 2,992 | $428 | 0.1% | $133.48 | +2.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,424 | $427 | 0.1% | $137.09 | +19.1% | CAP STK CL A | 02079K305 |
| PTLC | PACER FDS TR | 8,124 | $412 | 0.1% | $48.75 | — | TRENDP US LAR CP | 69374H105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,690 | $400 | 0.1% | $21.99 | — | LNG DUR OPRTUN | 33738D606 |
| SO | SOUTHERN CO | 4,305 | $395 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $393 | 0.1% | $326.37 | +55.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 895 | $392 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 5,951 | $390 | 0.1% | $60.72 | — | ESG INTL STK ETF | 921910725 |
| HON | HONEYWELL INTL INC | 1,672 | $389 | 0.1% | $166.30 | +20.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 374 | $370 | 0.1% | $494.10 | +100.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $328 | 0.1% | $568.42 | -26.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,923 | $294 | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,762 | $289 | 0.1% | $42.81 | — | FT VEST US EQT | 33740F730 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,000 | $276 | 0.1% | $23.52 | — | FT VEST INTE | 33740F656 |
| NVDA | NVIDIA CORPORATION | 1,744 | $275 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,887 | $273 | 0.1% | $45.94 | +2.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 923 | $267 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 893 | $263 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 1,897 | $253 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 3,428 | $238 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,015 | $238 | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,144 | $231 | 0.1% | $99.66 | +4.9% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 2,467 | $227 | 0.1% | $91.19 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 1,370 | $218 | 0.1% | $150.02 | +7.2% | COM | 742718109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,178 | $210 | 0.1% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| IVV | ISHARES TR | 334 | $207 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| FCTE | ETF OPPORTUNITIES TRUST | 7,781 | $207 | 0.1% | $26.60 | — | SMI 3FOURTEEN FU | 26923N512 |
| XYLD | GLOBAL X FDS | 5,244 | $204 | 0.1% | $41.69 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 12,035 | $201 | 0.1% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| COWZ | PACER FDS TR | 3,644 | $201 | 0.1% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,544 | $192 | 0.1% | $11.92 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,918 | $191 | 0.1% | $12.33 | — | COM | 67066V101 |
| — | BIODESIX INC | 69,096 | $19 | 0.0% | $0.54 | — | COM | 09075X108 |