Location: Milton, GA
CIK: 0002015578 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,929 | $9.213M | 5.4% | $544.21 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 113,398 | $8.818M | 5.2% | $77.76 * | $23.89 | +8.5% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 141,819 | $8.299M | 4.9% | $58.52 | $55.32 | +5.8% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 178,490 | $7.273M | 4.3% | $40.75 | $38.35 | +6.3% | SHS | 33734H106 |
| COWZ | PACER FDS TR | 116,090 | $6.326M | 3.7% | $54.49 | $52.98 | +2.9% | US CASH COWS 100 | 69374H881 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 157,270 | $5.965M | 3.5% | $37.93 | $34.95 | +8.5% | SHS | 336917109 |
| IVV | ISHARES TR | 10,346 | $5.662M | 3.3% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,243 | $5.387M | 3.2% | $479.13 | $381.97 | +25.4% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,553 | $5.348M | 3.1% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 81,287 | $4.45M | 2.6% | $54.75 | $47.97 | +14.1% | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 133,166 | $4.38M | 2.6% | $32.89 | $30.20 | +8.9% | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 20,542 | $4.327M | 2.5% | $210.62 | $182.83 | +14.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 17,296 | $3.719M | 2.2% | $215.01 | $185.76 | +15.7% | GOLD SHS | 78463V107 |
| DIVO | AMPLIFY ETF TR | 84,202 | $3.259M | 1.9% | $38.70 | $36.78 | +5.2% | CWP ENHANCED DIV | 032108409 |
| JAAA | JANUS DETROIT STR TR | 61,080 | $3.108M | 1.8% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| TFC | TRUIST FINL CORP | 70,901 | $2.755M | 1.6% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,406 | $2.754M | 1.6% | $75.66 | $62.08 | +21.9% | NASD TECH DIV | 33738R118 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,580 | $2.486M | 1.5% | $84.04 | $76.09 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,451 | $2.397M | 1.4% | $50.52 | $50.78 | -0.5% | FT VEST S&P 500 | 33739Q705 |
| HD | HOME DEPOT INC | 6,723 | $2.314M | 1.4% | $344.25 * | $301.74 | +10.1% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 63,217 | $2.11M | 1.2% | $33.38 | $29.76 | +12.2% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 17,057 | $2.107M | 1.2% | $123.54 | $99.79 | +23.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,635 | $2.072M | 1.2% | $446.96 | $359.87 | +22.8% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,663 | $1.947M | 1.1% | $59.60 | $59.61 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IXUS | ISHARES TR | 27,889 | $1.884M | 1.1% | $67.56 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,112 | $1.783M | 1.1% | $48.05 | $47.41 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,551 | $1.479M | 0.9% | $30.46 | $27.12 | +12.3% | NO AMER ENERGY | 33738D101 |
| IJJ | ISHARES TR | 11,996 | $1.361M | 0.8% | $113.46 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 3,517 | $1.282M | 0.8% | $364.48 * | $70.86 | +28.6% | RUS 1000 GRW ETF | 464287614 |
| TBIL | RBB FD INC | 25,579 | $1.279M | 0.8% | $50.02 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| UPS | UNITED PARCEL SERVICE INC | 9,250 | $1.266M | 0.7% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| QGRO | AMERICAN CENTY ETF TR | 14,699 | $1.264M | 0.7% | $85.97 | $70.58 | +21.8% | US QUALITY GROW | 025072307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,090 | $1.244M | 0.7% | $123.29 | $107.79 | +14.4% | SHS | 337344105 |
| VOO | VANGUARD INDEX FDS | 2,420 | $1.21M | 0.7% | $500.08 | $410.32 | +21.9% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 29,166 | $1.158M | 0.7% | $39.72 | $38.74 | +2.5% | SPDR TR TACTIC | 78467V848 |
| CALF | PACER FDS TR | 26,472 | $1.153M | 0.7% | $43.56 | $46.24 | -5.8% | PACER US SMALL | 69374H857 |
| IJR | ISHARES TR | 10,286 | $1.097M | 0.6% | $106.66 | $96.73 | +10.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,660 | $1.094M | 0.6% | $193.25 | $156.25 | +23.7% | COM | 023135106 |
| VNLA | JANUS DETROIT STR TR | 22,403 | $1.087M | 0.6% | $48.54 | $48.06 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| FID | FIRST TR EXCHANGE-TRADED FD | 69,036 | $1.085M | 0.6% | $15.72 | $15.90 | -1.1% | S&P INTL DIVID | 33738R688 |
| MINT | PIMCO ETF TR | 10,503 | $1.057M | 0.6% | $100.65 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES TR | 9,874 | $949K | 0.6% | $96.13 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 1,757 | $886K | 0.5% | $504.15 | $358.89 | +39.8% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 10,954 | $853K | 0.5% | $77.83 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 4,849 | $846K | 0.5% | $174.48 | $154.60 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,427 | $830K | 0.5% | $40.63 | $39.80 | +2.1% | FIRST TR TA HIYL | 33738D408 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,200 | $817K | 0.5% | $42.55 | $36.57 | +16.4% | FT VEST UQ EQT | 33740U505 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 69,367 | $812K | 0.5% | $11.71 | $11.40 | +2.7% | COMMON SHS | 33735T109 |
| FSK | FS KKR CAP CORP | 39,658 | $782K | 0.5% | $19.73 * | $14.59 | +8.1% | COM | 302635206 |
| V | VISA INC | 2,896 | $760K | 0.4% | $262.50 | $250.83 | +3.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 885 | $752K | 0.4% | $849.68 | $706.59 | +19.3% | COM | 22160K105 |
| KO | COCA COLA CO | 11,690 | $744K | 0.4% | $63.65 * | $53.41 | +14.1% | COM | 191216100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,057 | $740K | 0.4% | $28.41 | $27.86 | +2.0% | ALT ABSLT STRG | 33740Y101 |
| SO | SOUTHERN CO | 9,524 | $739K | 0.4% | $77.57 * | $63.86 | +15.6% | COM | 842587107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 21,350 | $728K | 0.4% | $34.11 | $33.60 | +1.5% | FT VEST U.S EQT | 33740F433 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $704K | 0.4% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,756 | $689K | 0.4% | $183.43 | $143.22 | +27.3% | CAP STK CL C | 02079K107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 46,237 | $662K | 0.4% | $14.32 | $14.03 | — | COM | 33741Q107 |
| — | PROSHARES TR | 54,440 | $621K | 0.4% | $11.41 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| CSCO | CISCO SYS INC | 12,975 | $616K | 0.4% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| PECO | PHILLIPS EDISON & CO INC | 18,442 | $603K | 0.4% | $32.71 | $34.98 | — | COMMON STOCK | 71844V201 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,676 | $585K | 0.3% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| IGSB | ISHARES TR | 11,283 | $578K | 0.3% | $51.24 | $50.21 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 4,994 | $575K | 0.3% | $115.12 * | $100.86 | +8.3% | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,367 | $557K | 0.3% | $87.46 | $75.77 | +15.4% | S&P 500 MOMNTM | 46138E339 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 32,381 | $550K | 0.3% | $17.00 | $16.13 | +5.4% | FLEXIBL MUN HIGH | 33740F508 |
| GPN | GLOBAL PMTS INC | 5,527 | $534K | 0.3% | $96.70 | $128.78 | -26.1% | COM | 37940X102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,620 | $527K | 0.3% | $22.33 | $21.03 | +6.2% | DJ GLBL DIVID | 33734X200 |
| BAC | BANK AMERICA CORP | 12,666 | $504K | 0.3% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $501K | 0.3% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 4,326 | $495K | 0.3% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,692 | $487K | 0.3% | $31.03 | $25.53 | +21.5% | LUNT US FACTOR | 33733E872 |
| EEM | ISHARES TR | 11,213 | $478K | 0.3% | $42.59 | $38.71 | +10.0% | MSCI EMG MKT ETF | 464287234 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,401 | $475K | 0.3% | $35.44 | $34.57 | +2.5% | FT VEST U.S EQT | 33740F482 |
| IMCG | ISHARES TR | 6,714 | $455K | 0.3% | $67.75 | $59.45 | +14.0% | MRGSTR MD CP GRW | 464288307 |
| GOOGL | ALPHABET INC | 2,481 | $452K | 0.3% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,406 | $448K | 0.3% | $43.05 | $42.87 | +0.4% | TCW OPPORTUNIS | 33740F805 |
| OVT | LISTED FD TR | 20,112 | $447K | 0.3% | $22.20 | $21.25 | +4.5% | OVERLAY SHS SHRT | 53656F573 |
| TFLO | ISHARES TR | 8,802 | $446K | 0.3% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 1,656 | $443K | 0.3% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,731 | $441K | 0.3% | $254.84 * | $258.55 | -4.8% | COM | 580135101 |
| PEP | PEPSICO INC | 2,606 | $430K | 0.3% | $164.91 * | $153.86 | +1.4% | COM | 713448108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,740 | $426K | 0.3% | $15.36 * | $11.04 | +17.4% | COM | 69121K104 |
| JPM | JPMORGAN CHASE & CO. | 2,099 | $425K | 0.3% | $202.29 * | $149.05 | +31.3% | COM | 46625H100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,980 | $424K | 0.2% | $35.43 | $33.64 | +5.3% | FT VEST US EQT | 33740U737 |
| — | ARISTA NETWORKS INC | 1,186 | $416K | 0.2% | $350.48 | $350.48 | — | COM | 040413106 |
| IWP | ISHARES TR | 3,544 | $391K | 0.2% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $380K | 0.2% | $509.51 * | $511.31 | -3.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 418 | $379K | 0.2% | $906.09 | $790.93 | +13.3% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,474 | $368K | 0.2% | $249.62 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 2,945 | $365K | 0.2% | $123.80 * | $98.08 | +19.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,460 | $360K | 0.2% | $146.16 * | $144.10 | -3.1% | COM | 478160104 |
| IWR | ISHARES TR | 4,423 | $359K | 0.2% | $81.07 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 7,098 | $356K | 0.2% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 1,953 | $355K | 0.2% | $182.01 | $161.12 | +13.0% | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 3,864 | $355K | 0.2% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTES | VANGUARD WELLINGTON FD | 3,510 | $351K | 0.2% | $100.07 | $99.96 | +0.1% | SHORT TRM TAX EX | 921935870 |
| INDA | ISHARES TR | 6,163 | $344K | 0.2% | $55.78 | $47.00 | +18.7% | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN MUN VALUE FD INC | 36,945 | $319K | 0.2% | $8.63 | $8.63 | — | COM | 670928100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,887 | $317K | 0.2% | $64.95 | $60.20 | +7.9% | S&P500 LOW VOL | 46138E354 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,450 | $302K | 0.2% | $40.58 | $39.40 | +3.0% | FT VEST US EQT | 33740F599 |
| CION | CION INVT CORP | 24,564 | $298K | 0.2% | $12.12 * | $7.87 | +22.5% | COM | 17259U204 |
| IJK | ISHARES TR | 3,351 | $295K | 0.2% | $88.11 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,426 | $292K | 0.2% | $204.94 | $169.99 | +20.6% | DJ INTERNT IDX | 33733E302 |
| JSML | JANUS DETROIT STR TR | 4,920 | $291K | 0.2% | $59.06 | $52.46 | +12.6% | HENDERSN CAP ETF | 47103U100 |
| SYY | SYSCO CORP | 4,000 | $286K | 0.2% | $71.39 * | $64.89 | +4.8% | COM | 871829107 |
| DVY | ISHARES TR | 2,342 | $283K | 0.2% | $120.98 | $117.11 | +3.3% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,794 | $281K | 0.2% | $156.45 * | $139.45 | +4.9% | COM | 166764100 |
| INTU | INTUIT | 426 | $280K | 0.2% | $657.21 | $614.24 | +6.0% | COM | 461202103 |
| ECOW | PACER FDS TR | 13,784 | $280K | 0.2% | $20.28 | $19.03 | +6.6% | EMRG MKT CASH | 69374H865 |
| NFLX | NETFLIX INC | 414 | $279K | 0.2% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| BA | BOEING CO | 1,520 | $277K | 0.2% | $182.01 | $213.87 | -14.9% | COM | 097023105 |
| O | REALTY INCOME CORP | 5,208 | $275K | 0.2% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| EZM | WISDOMTREE TR | 4,747 | $274K | 0.2% | $57.79 | $51.83 | +11.5% | US MIDCAP FUND | 97717W570 |
| ICOW | PACER FDS TR | 8,843 | $268K | 0.2% | $30.36 | $29.95 | +1.4% | DEVELOPED MRKT | 69374H873 |
| MAS | MASCO CORP | 4,000 | $267K | 0.2% | $66.67 * | $56.03 | +16.0% | COM | 574599106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,579 | $265K | 0.2% | $34.99 | $34.34 | +1.9% | FT VEST U.S EQT | 33740F441 |
| QINT | AMERICAN CENTY ETF TR | 5,401 | $262K | 0.2% | $48.51 | $43.96 | +10.4% | QUALITY DIVRSFED | 025072406 |
| CRM | SALESFORCE INC | 986 | $254K | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,427 | $252K | 0.1% | $73.60 | $66.10 | +11.4% | COM SHS | 33735J101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,060 | $250K | 0.1% | $41.33 | $42.24 | -2.2% | COM SER A | 047726104 |
| PG | PROCTER AND GAMBLE CO | 1,508 | $249K | 0.1% | $164.93 * | $157.20 | +1.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 5,602 | $246K | 0.1% | $43.93 | $37.51 | +17.1% | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 548 | $244K | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 812 | $242K | 0.1% | $297.55 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 433 | $241K | 0.1% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,391 | $238K | 0.1% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 358 | $232K | 0.1% | $646.73 | $632.54 | +0.9% | COM | 911363109 |
| PAMC | PACER FDS TR | 5,145 | $226K | 0.1% | $43.98 | $35.14 | +25.2% | LUNT MDCAP MLT | 69374H725 |
| IGM | ISHARES TR | 2,392 | $226K | 0.1% | $94.30 | $81.45 | +15.8% | EXPND TEC SC ETF | 464287549 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,448 | $223K | 0.1% | $40.89 | $40.30 | +1.5% | FT VEST US EQT | 33740F714 |
| SCHX | SCHWAB STRATEGIC TR | 3,402 | $219K | 0.1% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| IBIT | ISHARES BITCOIN TR | 6,129 | $209K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| CB | CHUBB LIMITED | 802 | $205K | 0.1% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,109 | $205K | 0.1% | $96.99 | $83.63 | +16.0% | COM SHS | 33734K109 |
| QCOM | QUALCOMM INC | 1,025 | $204K | 0.1% | $199.20 * | $182.37 | +5.7% | COM | 747525103 |
| — | CORNERSTONE STRATEGIC VALUE | 13,088 | $101K | 0.1% | $7.70 | $7.70 | — | COM | 21924B302 |