Location: Decatur, GA
CIK: 0001767433 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSSB | TIDAL TRUST II | 1,451,043 | $44.63M | 13.1% | $30.76 | $28.71 | +7.1% | RET STCKD GL STK | 88636J204 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,200,760 | $23.5M | 6.9% | $19.57 | $17.06 | +14.7% | WCM INTL EQUITY | 33733E732 |
| SPYM | SPDR SERIES TRUST | 231,595 | $20.35M | 6.0% | $87.88 | $79.99 | +9.9% | ST STR P500ETF | 78464A854 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 972,151 | $20.09M | 5.9% | $20.67 | $20.79 | -0.6% | STRUCTURED CR IN | 33738D770 |
| RFEM | FIRST TR EXCH TRADED FD III | 213,603 | $20.06M | 5.9% | $93.92 | $81.54 | +15.2% | RIVR FRNT DYN | 33739P707 |
| CGGR | CAPITAL GROUP GROWTH ETF | 377,053 | $17.8M | 5.2% | $47.20 | $37.47 | +26.0% | SHS CREAT UNIT | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,192 | $15.19M | 4.4% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| CLOA | BLACKROCK ETF TRUST II | 271,637 | $14.1M | 4.1% | $51.91 | $51.80 | +0.2% | ISHARES AAA CLO | 092528504 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 530,665 | $10.84M | 3.2% | $20.42 | $21.65 | -5.7% | SHORT TERM TREA | 82889N657 |
| MOAT | VANECK ETF TRUST | 103,385 | $10.75M | 3.1% | $103.96 | $80.22 | +29.6% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 13,845 | $10.2M | 3.0% | $736.40 | $680.87 | +8.2% | UNIT SER 1 | 46090E103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 372,915 | $9.673M | 2.8% | $25.94 | $27.53 | -5.8% | MANAGED FUTURES | 82889N699 |
| BOXX | EA SERIES TRUST | 75,267 | $8.813M | 2.6% | $117.09 | $107.25 | +9.2% | ALPHA ARCH 1-3 | 02072L565 |
| RAAX | VANECK ETF TRUST | 205,545 | $8.154M | 2.4% | $39.67 | $41.23 | -3.8% | REAL ASSETS ETF | 92189F130 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 35,150 | $6.74M | 2.0% | $191.75 | $154.49 | +24.1% | NASDQ CLN EDGE | 33737A108 |
| FLTR | VANECK ETF TRUST | 258,711 | $6.626M | 1.9% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| FRDM | EA SERIES TRUST | 87,512 | $6.38M | 1.9% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 184,928 | $6.248M | 1.8% | $33.79 | $27.66 | +22.1% | FT VEST NAS | 33740F557 |
| CLOI | VANECK ETF TRUST | 96,010 | $5.084M | 1.5% | $52.95 | $52.74 | +0.4% | CLO ETF | 92189H748 |
| AAPL | APPLE INC | 16,621 | $4.809M | 1.4% | $289.36 | $174.57 | +65.8% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 6,905 | $4.529M | 1.3% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 12,236 | $4.315M | 1.3% | $352.69 | $285.61 | +23.5% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,264 | $3.448M | 1.0% | $49.78 | $50.00 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| ANGL | VANECK ETF TRUST | 113,980 | $3.333M | 1.0% | $29.24 | $29.12 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,729 | $3.308M | 1.0% | $176.65 | $171.29 | +3.1% | AEROSPACE DEFN | 46137V100 |
| TLT | ISHARES TR | 37,900 | $3.275M | 1.0% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| EMBX | VANECK FDS | 60,300 | $3.094M | 0.9% | $51.31 | $50.73 | +1.1% | EMER MARK BD ETF | 92107P772 |
| OUNZ | VANECK MERK GOLD ETF | 78,831 | $3.042M | 0.9% | $38.59 | $43.39 | -11.1% | GOLD SHS | 921078101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 129,362 | $2.698M | 0.8% | $20.85 | $21.36 | -2.4% | CORE INVESTMENT | 33738D788 |
| BIZD | VANECK ETF TRUST | 174,640 | $2.211M | 0.6% | $12.66 | $12.66 | +0.0% | BDC INCOME ETF | 92189F411 |
| WDRN | WISDOMTREE TR | 71,483 | $2.132M | 0.6% | $29.82 | $30.34 | -1.7% | PHYSICAL AI HUMN | 97717Y188 |
| NLR | VANECK ETF TRUST | 17,617 | $2.043M | 0.6% | $115.98 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,315 | $1.776M | 0.5% | $156.95 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 1,439 | $1.726M | 0.5% | $1199.48 | $891.53 | +34.5% | COM | 532457108 |
| LIN | LINDE PLC | 3,246 | $1.684M | 0.5% | $518.93 | $368.52 | +40.8% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 1,400 | $1.679M | 0.5% | $1199.43 | $891.53 | +34.5% | Put | 532457108 |
| AAPL | APPLE INC | 5,800 | $1.678M | 0.5% | $289.36 | $174.57 | +65.8% | Put | 037833100 |
| IEF | ISHARES TR | 17,543 | $1.659M | 0.5% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| HYEM | VANECK ETF TRUST | 82,456 | $1.658M | 0.5% | $20.11 | $20.06 | +0.3% | EMERGING MRKT HI | 92189F353 |
| JAAA | JANUS DETROIT STR TR | 29,247 | $1.477M | 0.4% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 4,930 | $1.175M | 0.3% | $238.34 | $128.17 | +86.0% | COM | 023135106 |
| AYI | ACUITY INC | 2,901 | $1.093M | 0.3% | $376.72 | $167.88 | +124.4% | COM | 00508Y102 |
| MSFT | MICROSOFT CORP | 2,821 | $1.052M | 0.3% | $373.08 | $256.44 | +45.5% | COM | 594918104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 20,741 | $1.04M | 0.3% | $50.14 | $40.22 | +24.7% | FT VEST US EQT | 33740F698 |
| GPZ | VANECK ETF TRUST | 47,456 | $1.017M | 0.3% | $21.44 | $22.81 | -6.0% | ALTE ASSE MA ETF | 92189H649 |
| XVV | ISHARES TR | 14,936 | $848K | 0.2% | $56.79 | $43.02 | +32.0% | ESG SELECT SCRE | 46436E569 |
| VUG | VANGUARD INDEX FDS | 8,526 | $734K | 0.2% | $86.14 | $82.39 | +4.6% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 8,818 | $717K | 0.2% | $81.27 | $58.24 | +39.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,821 | $651K | 0.2% | $357.34 | $137.09 | +160.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 3,561 | $590K | 0.2% | $165.78 | $136.27 | +21.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,010 | $511K | 0.1% | $253.99 | $155.30 | +63.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,549 | $510K | 0.1% | $200.10 | $145.26 | +37.7% | COM | 67066G104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,423 | $497K | 0.1% | $43.49 | $31.59 | +37.7% | FT VEST US EQT | 33740U661 |
| MCK | MCKESSON CORP | 628 | $475K | 0.1% | $756.13 | $314.09 | +140.6% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 2,135 | $465K | 0.1% | $217.98 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| CLOB | VANECK ETF TRUST | 8,956 | $452K | 0.1% | $50.51 | $50.71 | -0.4% | AA BB CLO ETF | 92189H656 |
| CSCO | CISCO SYS INC | 3,548 | $417K | 0.1% | $117.46 | $61.88 | +89.8% | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD | 4,987 | $411K | 0.1% | $82.35 | $59.00 | +39.6% | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 1,100 | $410K | 0.1% | $373.02 | $256.44 | +45.5% | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $405K | 0.1% | $500.39 | $326.37 | +53.3% | CL B NEW | 084670702 |
| VCEB | VANGUARD WORLD FD | 6,372 | $400K | 0.1% | $62.76 | $62.79 | -0.1% | ESG US CORP BD | 921910691 |
| SO | SOUTHERN CO | 3,621 | $347K | 0.1% | $95.71 | $87.99 | +8.8% | COM | 842587107 |
| ISEP | INNOVATOR ETFS TRUST | 9,951 | $344K | 0.1% | $34.60 | $25.46 | +35.9% | INNOVATOR INTER | 45783Y533 |
| FDX | FEDEX CORP | 1,060 | $332K | 0.1% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,638 | $325K | 0.1% | $57.62 | $45.94 | +25.4% | COM | 110122108 |
| CRH | CRH PLC | 3,030 | $324K | 0.1% | $107.00 | $117.43 | -8.9% | ORD | G25508105 |
| TSLA | TESLA INC | 768 | $323K | 0.1% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 821 | $302K | 0.1% | $368.38 | $393.37 | -6.4% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 1,909 | $302K | 0.1% | $158.01 | $130.91 | +20.7% | HIGH DIV YLD | 921946406 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,992 | $297K | 0.1% | $59.54 | $48.47 | +22.8% | FT VEST US EQT | 33740U208 |
| JPM | JPMORGAN CHASE & CO | 858 | $281K | 0.1% | $327.43 | $228.03 | +43.5% | COM | 46625H100 |
| T | AT&T INC | 12,555 | $260K | 0.1% | $20.70 | $16.16 | +28.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $253K | 0.1% | $281.10 | $239.40 | +17.5% | COM | 459200101 |
| IVV | ISHARES TR | 337 | $252K | 0.1% | $748.66 | $574.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 1,965 | $249K | 0.1% | $126.61 | $115.43 | +9.7% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $246K | 0.1% | $501.54 | $568.42 | -11.8% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 4,500 | $241K | 0.1% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,027 | $239K | 0.1% | $23.85 | $21.99 | +8.5% | BUYWRIT INCM ETF | 33738R308 |
| GE | GE AEROSPACE | 608 | $227K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,199 | $221K | 0.1% | $12.12 | $12.30 | — | COM | 67066V101 |
| ACWV | ISHARES INC | 1,818 | $219K | 0.1% | $120.24 | $121.12 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,506 | $214K | 0.1% | $47.44 | $46.52 | +2.0% | FT VEST US EQT | 33740F680 |
| XOM | EXXON MOBIL CORP | 1,550 | $212K | 0.1% | $136.71 | $99.66 | +37.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,427 | $209K | 0.1% | $146.61 | $145.55 | +0.7% | COM | 742718109 |
| PYLD | PIMCO ETF TR | 7,622 | $202K | 0.1% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 10,505 | $201K | 0.1% | $19.11 | $19.93 | -4.1% | VEST HIGH YIELD | 33738D739 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 10,304 | $199K | 0.1% | $19.31 | $20.23 | -4.5% | VEST INVESTMENT | 33738D747 |
| ECC | EAGLE POINT CR CO | 34,110 | $127K | 0.0% | $3.72 | $5.49 | — | COM | 269808101 |
| PAYX | PAYCHEX INC | 1,050 | $103K | 0.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| PAYX | PAYCHEX INC | 1,000 | $98,330 | 0.0% | $98.33 | $94.63 | +3.9% | Put | 704326107 |
| SUUN | POWERBANK CORP | 11,000 | $7,590 | 0.0% | $0.69 * | $1.14 | -19.7% | COM SHS | 73933V100 |