Location: Decatur, GA
CIK: 0001767433 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $309M (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 | 3,053,545 | $95M | 30.8% | $31.11 | $27.66 | +12.5% | FT VEST NAS | 33740F557 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,904,333 | $41.65M | 13.5% | $21.87 | $21.60 | +1.3% | SHORT TERM TREA | 82889N657 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 622,816 | $25.26M | 8.2% | $40.56 | $31.59 | +28.4% | FT VEST US EQT | 33740U661 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 400,944 | $21.94M | 7.1% | $54.73 | $48.47 | +12.9% | FT VEST US EQT | 33740U208 |
| CGGR | CAPITAL GROUP GROWTH ETF | 341,482 | $15M | 4.9% | $43.92 | $36.49 | +20.4% | SHS CREATION UNI | 14020G101 |
| ISEP | INNOVATOR ETFS TRUST | 463,228 | $14.76M | 4.8% | $31.87 | $25.46 | +25.2% | INNOVATOR INTER | 45783Y533 |
| CLOI | VANECK ETF TRUST | 268,480 | $14.26M | 4.6% | $53.10 | $52.72 | +0.7% | CLO ETF | 92189H748 |
| BOXX | EA SERIES TRUST | 101,076 | $11.51M | 3.7% | $113.86 | $107.25 | +6.2% | ALPHA ARCH 1-3 | 02072L565 |
| CLOA | BLACKROCK ETF TRUST II | 175,781 | $9.134M | 3.0% | $51.96 | $51.77 | +0.4% | ISHARES AAA CLO | 092528504 |
| MOAT | VANECK ETF TRUST | 70,809 | $7.018M | 2.3% | $99.11 | $70.14 | +41.3% | MRNGSTR WDE MOAT | 92189F643 |
| GLIN | VANECK ETF TRUST | 118,433 | $5.288M | 1.7% | $44.65 | $41.80 | +6.8% | INDIA GROWTH LDR | 92189F767 |
| AAPL | APPLE INC | 20,212 | $5.147M | 1.7% | $254.63 | $155.27 | +63.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,516 | $5.071M | 1.6% | $405.18 | $285.61 | +41.0% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,926 | $2.896M | 0.9% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| EPI | WISDOMTREE TR | 60,959 | $2.694M | 0.9% | $44.20 | $38.46 | +14.9% | INDIA ERNGS FD | 97717W422 |
| QQQ | INVESCO QQQ TR | 3,309 | $1.987M | 0.6% | $600.38 | $488.83 | +22.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,432 | $1.778M | 0.6% | $517.99 | $234.88 | +120.1% | COM | 594918104 |
| LIN | LINDE PLC | 3,231 | $1.535M | 0.5% | $475.00 | $352.90 | +34.1% | SHS | G54950103 |
| SSB | SOUTHSTATE BK CORP | 13,000 | $1.285M | 0.4% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,991 | $1.167M | 0.4% | $46.70 | $40.22 | +16.1% | FT VEST US EQT | 33740F698 |
| LLY | ELI LILLY & CO | 1,478 | $1.128M | 0.4% | $763.00 | $773.40 | -1.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,961 | $1.089M | 0.4% | $219.57 | $128.17 | +71.3% | COM | 023135106 |
| UITB | VICTORY PORTFOLIOS II | 22,426 | $1.066M | 0.3% | $47.52 | $46.39 | +2.4% | CORE INTERMEDIAT | 92647N527 |
| AYI | ACUITY INC | 2,901 | $999K | 0.3% | $344.45 | $167.88 | +104.9% | COM | 00508Y102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,400 | $892K | 0.3% | $41.67 | $35.13 | +18.6% | FT VEST US EQT | 33740F516 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,606 | $781K | 0.3% | $90.71 | $84.27 | +7.6% | SML CP GRW ALP | 33737M300 |
| ARKX | ARK ETF TR | 27,313 | $780K | 0.3% | $28.55 | $26.24 | +8.8% | ARK SPACE EXPL | 00214Q807 |
| XVV | ISHARES TR | 14,902 | $768K | 0.2% | $51.52 | $43.02 | +19.8% | ESG SELECT SCRE | 46436E569 |
| KBA | KRANESHARES TRUST | 24,976 | $751K | 0.2% | $30.07 | $27.01 | +11.3% | BOSERA MSCI CHIN | 500767405 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,102 | $722K | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 10,116 | $671K | 0.2% | $66.32 | $58.24 | +13.1% | COM | 191216100 |
| BUZZ | VANECK ETF TRUST | 18,505 | $666K | 0.2% | $35.98 | $23.94 | +50.3% | SOCIAL SENTIMENT | 92189H839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,074 | $660K | 0.2% | $50.47 | $49.62 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| USCI | UNITED STS COMMODITY INDEX F | 8,199 | $639K | 0.2% | $77.89 | $75.60 | +3.0% | COMM IDX FND | 911717106 |
| T | AT&T INC | 22,214 | $627K | 0.2% | $28.24 | $16.16 | +72.9% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 10,159 | $547K | 0.2% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 3,514 | $546K | 0.2% | $155.30 | $136.27 | +12.7% | COM | 166764100 |
| CLOB | VANECK ETF TRUST | 9,663 | $493K | 0.2% | $50.99 | $50.78 | +0.4% | AA BB CLO ETF | 92189H656 |
| MCK | MCKESSON CORP | 628 | $485K | 0.2% | $773.08 | $314.09 | +145.7% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 1,984 | $482K | 0.2% | $243.16 | $137.09 | +77.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 895 | $429K | 0.1% | $479.61 * | $67.42 | +18.6% | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 7,757 | $425K | 0.1% | $54.76 | $47.12 | +16.2% | TRENDP US LAR CP | 69374H105 |
| SO | SOUTHERN CO | 4,309 | $408K | 0.1% | $94.77 | $87.99 | +6.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $407K | 0.1% | $502.74 | $326.37 | +54.0% | CL B NEW | 084670702 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,101 | $394K | 0.1% | $21.75 | $20.73 | +4.9% | LNG DUR OPRTUN | 33738D606 |
| JNJ | JOHNSON & JOHNSON | 1,936 | $359K | 0.1% | $185.38 | $149.59 | +23.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,672 | $352K | 0.1% | $210.50 * | $166.30 | +18.6% | COM | 438516106 |
| TSLA | TESLA INC | 791 | $352K | 0.1% | $444.68 | $346.84 | +28.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 374 | $346K | 0.1% | $925.74 | $494.10 | +87.1% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 4,946 | $343K | 0.1% | $69.37 | $59.00 | +17.6% | ESG INTL STK ETF | 921910725 |
| BLOK | AMPLIFY ETF TR | 4,900 | $328K | 0.1% | $67.04 | $60.58 | +10.7% | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 1,749 | $326K | 0.1% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| ARKQ | ARK ETF TR | 2,900 | $324K | 0.1% | $111.56 | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,762 | $300K | 0.1% | $44.32 | $40.47 | +9.5% | FT VEST US EQT | 33740F730 |
| JPM | JPMORGAN CHASE & CO. | 926 | $292K | 0.1% | $315.59 | $228.03 | +37.7% | COM | 46625H100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,000 | $282K | 0.1% | $25.68 | $22.92 | +12.0% | FT VEST INTE | 33740F656 |
| VYM | VANGUARD WHITEHALL FDS | 1,897 | $267K | 0.1% | $140.95 | $130.91 | +7.7% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,608 | $253K | 0.1% | $45.10 * | $45.94 | -4.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 893 | $252K | 0.1% | $282.22 | $239.40 | +17.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,144 | $242K | 0.1% | $112.76 | $99.66 | +12.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 1,949 | $241K | 0.1% | $123.75 | $115.43 | +6.3% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $238K | 0.1% | $485.17 | $568.42 | -14.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 3,428 | $235K | 0.1% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 2,467 | $230K | 0.1% | $93.35 | $91.18 | +2.4% | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 334 | $224K | 0.1% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,382 | $222K | 0.1% | $23.71 | $21.87 | +8.4% | BUYWRIT INCM ETF | 33738R308 |
| PG | PROCTER AND GAMBLE CO | 1,370 | $211K | 0.1% | $153.69 | $150.02 | +1.7% | COM | 742718109 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 10,304 | $210K | 0.1% | $20.41 | $20.23 | +0.9% | VEST INVESTMENT | 33738D747 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 10,505 | $210K | 0.1% | $19.99 | $19.93 | +0.3% | VEST HIGH YIELD | 33738D739 |
| COWZ | PACER FDS TR | 3,644 | $209K | 0.1% | $57.47 | $58.58 | -1.9% | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 1,322 | $204K | 0.1% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| PEP | PEPSICO INC | 1,447 | $203K | 0.1% | $140.40 | $140.43 | -1.0% | COM | 713448108 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,259 | $202K | 0.1% | $11.69 | $12.32 | — | COM | 67066V101 |
| OXLC | OXFORD LANE CAP CORP | 11,856 | $201K | 0.1% | $16.93 | $16.93 | — | COM | 691543847 |