CIK: 0001767433 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $308,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,053,545 | $94,996 | 30.8% | $29.14 | — | FT VEST NAS | 33740F557 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,904,333 | $41,648 | 13.5% | $21.60 | — | SHORT TERM TREA | 82889N657 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 622,816 | $25,261 | 8.2% | $32.79 | — | FT VEST US EQT | 33740U661 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 400,944 | $21,944 | 7.1% | $51.74 | — | FT VEST US EQT | 33740U208 |
| CGGR | CAPITAL GROUP GROWTH ETF | 341,482 | $14,998 | 4.9% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| ISEP | INNOVATOR ETFS TRUST | 463,228 | $14,762 | 4.8% | $25.12 | — | INNOVATOR INTER | 45783Y533 |
| CLOI | VANECK ETF TRUST | 268,480 | $14,256 | 4.6% | $52.91 | — | CLO ETF | 92189H748 |
| BOXX | EA SERIES TRUST | 101,076 | $11,509 | 3.7% | $107.91 | — | ALPHA ARCH 1-3 | 02072L565 |
| CLOA | BLACKROCK ETF TRUST II | 175,781 | $9,134 | 3.0% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| MOAT | VANECK ETF TRUST | 70,809 | $7,018 | 2.3% | $72.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLIN | VANECK ETF TRUST | 118,433 | $5,288 | 1.7% | $44.33 | — | INDIA GROWTH LDR | 92189F767 |
| AAPL | APPLE INC | 20,212 | $5,147 | 1.7% | $155.27 | +45.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,516 | $5,071 | 1.6% | $285.61 | +36.3% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,926 | $2,896 | 0.9% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| EPI | WISDOMTREE TR | 60,959 | $2,694 | 0.9% | $39.43 | — | INDIA ERNGS FD | 97717W422 |
| QQQ | INVESCO QQQ TR | 3,309 | $1,987 | 0.6% | $497.71 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,432 | $1,778 | 0.6% | $234.88 | +116.6% | COM | 594918104 |
| LIN | LINDE PLC | 3,231 | $1,535 | 0.5% | $352.90 | +33.4% | SHS | G54950103 |
| SSB | SOUTHSTATE BK CORP | 13,000 | $1,285 | 0.4% | $96.71 | 0.0% | COM | 84472E102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,991 | $1,167 | 0.4% | $41.41 | — | FT VEST US EQT | 33740F698 |
| LLY | ELI LILLY & CO | 1,478 | $1,128 | 0.4% | $773.40 | -4.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,961 | $1,089 | 0.4% | $128.17 | +76.6% | COM | 023135106 |
| UITB | VICTORY PORTFOLIOS II | 22,426 | $1,066 | 0.3% | $46.15 | — | CORE INTERMEDIAT | 92647N527 |
| AYI | ACUITY INC | 2,901 | $999 | 0.3% | $167.88 | +89.7% | COM | 00508Y102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,400 | $892 | 0.3% | $35.88 | — | FT VEST US EQT | 33740F516 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,606 | $781 | 0.3% | $90.71 | — | SML CP GRW ALP | 33737M300 |
| ARKX | ARK ETF TR | 27,313 | $780 | 0.3% | $28.55 | — | ARK SPACE EXPL | 00214Q807 |
| XVV | ISHARES TR | 14,902 | $768 | 0.2% | $44.25 | — | ESG SELECT SCRE | 46436E569 |
| KBA | KRANESHARES TRUST | 24,976 | $751 | 0.2% | $30.07 | — | BOSERA MSCI CHIN | 500767405 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,102 | $722 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 10,116 | $671 | 0.2% | $58.24 | +16.6% | COM | 191216100 |
| BUZZ | VANECK ETF TRUST | 18,505 | $666 | 0.2% | $24.88 | — | SOCIAL SENTIMENT | 92189H839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,074 | $660 | 0.2% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| USCI | UNITED STS COMMODITY INDEX F | 8,199 | $639 | 0.2% | $77.89 | — | COMM IDX FND | 911717106 |
| T | AT&T INC | 22,214 | $627 | 0.2% | $16.16 | +73.7% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 10,159 | $547 | 0.2% | $53.87 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 3,514 | $546 | 0.2% | $136.27 | +11.7% | COM | 166764100 |
| CLOB | VANECK ETF TRUST | 9,663 | $493 | 0.2% | $50.99 | — | AA BB CLO ETF | 92189H656 |
| MCK | MCKESSON CORP | 628 | $485 | 0.2% | $314.09 | +123.8% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 1,984 | $482 | 0.2% | $137.09 | +52.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 895 | $429 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 7,757 | $425 | 0.1% | $48.75 | — | TRENDP US LAR CP | 69374H105 |
| SO | SOUTHERN CO | 4,309 | $408 | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $407 | 0.1% | $326.37 | +48.4% | CL B NEW | 084670702 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,101 | $394 | 0.1% | $21.99 | — | LNG DUR OPRTUN | 33738D606 |
| JNJ | JOHNSON & JOHNSON | 1,936 | $359 | 0.1% | $149.59 | +13.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,672 | $352 | 0.1% | $166.30 | +24.5% | COM | 438516106 |
| TSLA | TESLA INC | 791 | $352 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 374 | $346 | 0.1% | $494.10 | +93.6% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 4,946 | $343 | 0.1% | $60.72 | — | ESG INTL STK ETF | 921910725 |
| BLOK | AMPLIFY ETF TR | 4,900 | $328 | 0.1% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 1,749 | $326 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| ARKQ | ARK ETF TR | 2,900 | $324 | 0.1% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,762 | $300 | 0.1% | $42.81 | — | FT VEST US EQT | 33740F730 |
| JPM | JPMORGAN CHASE & CO. | 926 | $292 | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,000 | $282 | 0.1% | $23.52 | — | FT VEST INTE | 33740F656 |
| VYM | VANGUARD WHITEHALL FDS | 1,897 | $267 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,608 | $253 | 0.1% | $45.94 | -0.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 893 | $252 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,144 | $242 | 0.1% | $99.66 | +10.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 1,949 | $241 | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $238 | 0.1% | $568.42 | -18.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 3,428 | $235 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 2,467 | $230 | 0.1% | $91.19 | — | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 334 | $224 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,382 | $222 | 0.1% | $22.87 | — | BUYWRIT INCM ETF | 33738R308 |
| PG | PROCTER AND GAMBLE CO | 1,370 | $211 | 0.1% | $150.02 | +3.3% | COM | 742718109 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 10,304 | $210 | 0.1% | $20.41 | — | VEST INVESTMENT | 33738D747 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 10,505 | $210 | 0.1% | $19.99 | — | VEST HIGH YIELD | 33738D739 |
| COWZ | PACER FDS TR | 3,644 | $209 | 0.1% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 1,322 | $204 | 0.1% | $154.23 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 1,447 | $203 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,259 | $202 | 0.1% | $12.32 | — | COM | 67066V101 |
| OXLC | OXFORD LANE CAP CORP | 11,856 | $201 | 0.1% | $16.93 | — | COM | 691543847 |