Location: Decatur, GA
CIK: 0001767433 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,235,784 | $48.97M | 15.1% | $21.90 | $21.65 | +1.2% | SHORT TERM TREA | 82889N657 |
| RSSB | TIDAL TRUST II | 1,600,096 | $44.99M | 13.8% | $28.12 | $28.73 | -2.1% | RET STCKD GL STK | 88636J204 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 989,937 | $31.52M | 9.7% | $31.84 | $27.66 | +15.1% | FT VEST NAS | 33740F557 |
| BKLC | BNY MELLON ETF TRUST | 141,392 | $18.49M | 5.7% | $130.80 | $129.77 | +0.8% | US LRG CP CORE | 09661T107 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 473,662 | $17.1M | 5.3% | $36.11 | $36.57 | -1.3% | EXPANDED TECHNOL | 33740U851 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 778,722 | $16.2M | 5.0% | $20.80 | $20.81 | -0.0% | STRUCTURED CR IN | 33738D770 |
| CGGR | CAPITAL GROUP GROWTH ETF | 327,732 | $14.57M | 4.5% | $44.47 | $36.49 | +21.9% | SHS CREATION UNI | 14020G101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 752,171 | $12.79M | 3.9% | $17.01 | $16.69 | +1.9% | WCM INTL EQUITY | 33733E732 |
| CLOA | BLACKROCK ETF TRUST II | 235,865 | $12.2M | 3.8% | $51.74 | $51.77 | -0.1% | ISHARES AAA CLO | 092528504 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 385,371 | $10.51M | 3.2% | $27.26 | $27.46 | -0.7% | MANAGED FUTURES | 82889N699 |
| BOXX | EA SERIES TRUST | 88,437 | $10.18M | 3.1% | $115.10 | $107.25 | +7.3% | ALPHA ARCH 1-3 | 02072L565 |
| MOAT | VANECK ETF TRUST | 88,831 | $9.199M | 2.8% | $103.56 | $76.63 | +35.1% | MRNGSTR WDE MOAT | 92189F643 |
| RFEM | FIRST TR EXCH TRADED FD III | 96,110 | $7.611M | 2.3% | $79.19 | $77.89 | +1.7% | RIVR FRNT DYN | 33739P707 |
| AAPL | APPLE INC | 20,345 | $5.531M | 1.7% | $271.86 | $155.27 | +75.1% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 33,968 | $5.198M | 1.6% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| HD | HOME DEPOT INC | 12,520 | $4.308M | 1.3% | $344.09 | $285.61 | +20.5% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 85,396 | $4.269M | 1.3% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| CLOI | VANECK ETF TRUST | 75,344 | $3.979M | 1.2% | $52.81 | $52.72 | +0.2% | CLO ETF | 92189H748 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 158,824 | $3.372M | 1.0% | $21.23 | $21.37 | -0.6% | CORE INVESTMENT | 33738D788 |
| GLIN | VANECK ETF TRUST | 68,543 | $3.16M | 1.0% | $46.10 | $41.80 | +10.3% | INDIA GROWTH LDR | 92189F767 |
| EPI | WISDOMTREE TR | 66,956 | $3.099M | 1.0% | $46.29 | $39.11 | +18.3% | INDIA ERNGS FD | 97717W422 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,926 | $2.855M | 0.9% | $119.32 | $116.49 | +2.4% | S&P 500 MOMNTM | 46138E339 |
| EMBX | VANECK FDS | 36,839 | $1.865M | 0.6% | $50.63 | $50.36 | +0.5% | EMERGING MARKETS | 92107P772 |
| QQQ | INVESCO QQQ TR | 2,994 | $1.839M | 0.6% | $614.33 | $488.83 | +25.7% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 4,090 | $1.744M | 0.5% | $426.39 | $368.52 | +15.7% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 3,445 | $1.666M | 0.5% | $483.63 | $234.88 | +105.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,439 | $1.546M | 0.5% | $1074.68 | $773.40 | +39.0% | COM | 532457108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 33,232 | $1.374M | 0.4% | $41.33 | $31.59 | +30.8% | FT VEST US EQT | 33740U661 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,244 | $1.3M | 0.4% | $55.92 | $48.47 | +15.4% | FT VEST US EQT | 33740U208 |
| SSB | SOUTHSTATE BK CORP | 13,000 | $1.223M | 0.4% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,143 | $1.148M | 0.4% | $47.57 | $40.22 | +18.3% | FT VEST US EQT | 33740F698 |
| AMZN | AMAZON COM INC | 4,959 | $1.145M | 0.4% | $230.82 | $128.17 | +80.1% | COM | 023135106 |
| AYI | ACUITY INC | 2,901 | $1.045M | 0.3% | $360.10 | $167.88 | +114.3% | COM | 00508Y102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,411 | $905K | 0.3% | $96.12 | $85.13 | +12.9% | SML CP GRW ALP | 33737M300 |
| ISEP | INNOVATOR ETFS TRUST | 24,691 | $805K | 0.2% | $32.59 | $25.46 | +28.0% | INNOVATOR INTER | 45783Y533 |
| XVV | ISHARES TR | 14,902 | $785K | 0.2% | $52.70 | $43.02 | +22.5% | ESG SELECT SCRE | 46436E569 |
| QTUM | ETF SER SOLUTIONS | 7,073 | $776K | 0.2% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| KO | COCA COLA CO | 10,141 | $709K | 0.2% | $69.91 | $58.24 | +20.0% | COM | 191216100 |
| ARKX | ARK ETF TR | 24,093 | $698K | 0.2% | $28.98 | $26.24 | +10.5% | SPACE & DEFENSE | 00214Q807 |
| USCI | UNITED STS COMMODITY INDEX F | 8,199 | $636K | 0.2% | $77.61 | $75.60 | +2.7% | COMM IDX FND | 911717106 |
| GOOGL | ALPHABET INC | 1,991 | $623K | 0.2% | $312.95 | $137.09 | +128.3% | CAP STK CL A | 02079K305 |
| BUZZ | VANECK ETF TRUST | 18,405 | $598K | 0.2% | $32.49 | $23.94 | +35.7% | SOCIAL SENTIMENT | 92189H839 |
| T | AT&T INC | 22,272 | $553K | 0.2% | $24.84 | $16.16 | +53.7% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,102 | $551K | 0.2% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 3,522 | $537K | 0.2% | $152.41 | $136.27 | +11.8% | COM | 166764100 |
| MCK | MCKESSON CORP | 628 | $516K | 0.2% | $820.87 | $314.09 | +161.2% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 8,599 | $471K | 0.1% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 2,426 | $452K | 0.1% | $186.50 | $142.65 | +30.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 895 | $437K | 0.1% | $487.86 * | $67.42 | +20.6% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,097 | $434K | 0.1% | $206.97 | $153.23 | +35.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $407K | 0.1% | $502.65 | $326.37 | +54.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 4,313 | $376K | 0.1% | $87.20 | $87.99 | -0.9% | COM | 842587107 |
| CLOB | VANECK ETF TRUST | 7,388 | $374K | 0.1% | $50.66 | $50.78 | -0.2% | AA BB CLO ETF | 92189H656 |
| VSGX | VANGUARD WORLD FD | 4,946 | $354K | 0.1% | $71.62 | $59.00 | +21.4% | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 768 | $345K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| PTLC | PACER FDS TR | 6,082 | $338K | 0.1% | $55.58 | $47.12 | +18.0% | TRENDP US LAR CP | 69374H105 |
| ARKQ | ARK ETF TR | 2,900 | $333K | 0.1% | $114.66 | $98.74 | +16.1% | AUTNMUS TECHNLGY | 00214Q203 |
| HON | HONEYWELL INTL INC | 1,672 | $326K | 0.1% | $195.09 | $166.30 | +17.3% | COM | 438516106 |
| FDX | FEDEX CORP | 1,060 | $306K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,619 | $303K | 0.1% | $53.94 | $45.94 | +16.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 930 | $300K | 0.1% | $322.34 | $228.03 | +41.3% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 4,500 | $290K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $284K | 0.1% | $579.64 | $568.42 | +1.9% | COM | 883556102 |
| BLOK | AMPLIFY ETF TR | 4,900 | $279K | 0.1% | $56.89 | $60.58 | -6.1% | BLOCKCHAIN TECHN | 032108607 |
| VYM | VANGUARD WHITEHALL FDS | 1,897 | $272K | 0.1% | $143.52 | $130.91 | +9.6% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 893 | $265K | 0.1% | $296.28 | $239.40 | +23.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,428 | $264K | 0.1% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 665 | $264K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,068 | $249K | 0.1% | $120.34 | $99.66 | +20.8% | COM | 30231G102 |
| IVV | ISHARES TR | 334 | $229K | 0.1% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 1,949 | $228K | 0.1% | $117.21 | $115.43 | +1.5% | COM NEW | 26441C204 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,593 | $227K | 0.1% | $23.62 | $21.91 | +7.8% | BUYWRIT INCM ETF | 33738R308 |
| BOND | PIMCO ETF TR | 2,423 | $226K | 0.1% | $93.08 | $91.18 | +2.1% | ACTIVE BD ETF | 72201R775 |
| EWW | ISHARES INC | 3,129 | $217K | 0.1% | $69.33 | $67.53 | +2.7% | MSCI MEXICO ETF | 464286822 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,670 | $212K | 0.1% | $12.02 | $12.31 | — | COM | 67066V101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,433 | $208K | 0.1% | $145.38 | $134.71 | +7.9% | PHYSICAL PALLADM | 003262102 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 10,505 | $208K | 0.1% | $19.78 | $19.93 | -0.7% | VEST HIGH YIELD | 33738D739 |
| PEP | PEPSICO INC | 1,447 | $208K | 0.1% | $143.48 | $140.43 | +2.2% | COM | 713448108 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 10,304 | $207K | 0.1% | $20.12 | $20.23 | -0.5% | VEST INVESTMENT | 33738D747 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,506 | $202K | 0.1% | $44.91 | $44.47 | +1.0% | FT VEST US EQT | 33740F680 |
| ECC | EAGLE POINT CREDIT COMPANY I | 29,616 | $171K | 0.1% | $5.76 | $5.76 | — | COM | 269808101 |