Location: Milton, GA
CIK: 0002015578 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $180M (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 | 20,407 | $11.96M | 6.6% | $586.09 | $466.30 | +25.7% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 379,264 | $10.36M | 5.7% | $27.32 | $27.05 | +1.0% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 147,489 | $9.19M | 5.1% | $62.31 | $55.56 | +12.2% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181,241 | $7.909M | 4.4% | $43.64 | $38.64 | +13.0% | SHS | 33734H106 |
| COWZ | PACER FDS TR | 118,428 | $6.689M | 3.7% | $56.48 | $53.33 | +5.9% | US CASH COWS 100 | 69374H881 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 164,543 | $6.625M | 3.7% | $40.26 | $35.28 | +14.1% | SHS | 336917109 |
| IVV | ISHARES TR | 11,065 | $6.514M | 3.6% | $588.69 | $454.10 | +29.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,828 | $6.048M | 3.4% | $511.29 | $394.83 | +29.5% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,761 | $5.216M | 2.9% | $175.26 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 139,980 | $5.203M | 2.9% | $37.17 | $30.40 | +22.3% | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,471 | $4.759M | 2.6% | $59.14 | $48.16 | +22.8% | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 18,274 | $4.425M | 2.5% | $242.13 | $188.78 | +28.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 17,616 | $4.412M | 2.4% | $250.44 | $183.97 | +35.5% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 82,240 | $4.17M | 2.3% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| DIVO | AMPLIFY ETF TR | 86,394 | $3.497M | 1.9% | $40.48 | $37.01 | +9.4% | CWP ENHANCED DIV | 032108409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 40,576 | $3.184M | 1.8% | $78.46 | $63.93 | +22.7% | NASD TECH DIV | 33738R118 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,341 | $2.45M | 1.4% | $35.85 | $30.41 | +17.9% | SMID RISNG ETF | 33741X102 |
| TFC | TRUIST FINL CORP | 56,294 | $2.442M | 1.4% | $43.38 * | $28.22 | +46.5% | COM | 89832Q109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,196 | $2.269M | 1.3% | $50.21 | $50.94 | -1.4% | FT VEST S&P 500 | 33739Q705 |
| HD | HOME DEPOT INC | 5,708 | $2.221M | 1.2% | $389.03 * | $301.74 | +25.8% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,033 | $2.154M | 1.2% | $59.77 | $59.65 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 4,757 | $2.005M | 1.1% | $421.51 | $364.12 | +14.9% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,845 | $1.918M | 1.1% | $87.82 | $76.09 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 3,524 | $1.899M | 1.1% | $538.78 | $445.49 | +20.9% | S&P 500 ETF SHS | 922908363 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,663 | $1.806M | 1.0% | $35.65 | $27.47 | +29.8% | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 26,922 | $1.781M | 1.0% | $66.14 | $61.22 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 3,800 | $1.526M | 0.8% | $401.55 * | $72.42 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 10,860 | $1.458M | 0.8% | $134.29 | $99.79 | +34.5% | COM | 67066G104 |
| IJJ | ISHARES TR | 11,553 | $1.444M | 0.8% | $125.00 | $102.83 | +21.5% | S&P MC 400VL ETF | 464287705 |
| CALF | PACER FDS TR | 32,077 | $1.412M | 0.8% | $44.01 | $45.80 | -3.9% | PACER US SMALL | 69374H857 |
| FID | FIRST TR EXCHANGE-TRADED FD | 86,434 | $1.407M | 0.8% | $16.28 | $16.12 | +1.0% | S&P INTL DIVID | 33738R688 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,197 | $1.324M | 0.7% | $48.67 | $47.41 | +2.7% | FST LOW OPPT EFT | 33739Q200 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,195 | $1.303M | 0.7% | $36.00 | $33.98 | +5.9% | FT VEST U.S EQT | 33740F433 |
| IJR | ISHARES TR | 10,179 | $1.173M | 0.7% | $115.22 | $96.73 | +19.1% | CORE S&P SCP ETF | 464287804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,856 | $1.126M | 0.6% | $95.01 | $82.35 | +15.4% | S&P 500 MOMNTM | 46138E339 |
| TBIL | RBB FD INC | 22,435 | $1.119M | 0.6% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,442 | $1.066M | 0.6% | $195.87 | $196.22 | -0.2% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 5,357 | $992K | 0.6% | $185.14 | $157.37 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 9,894 | $985K | 0.5% | $99.56 | $89.62 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| DBND | DOUBLELINE ETF TRUST | 20,661 | $936K | 0.5% | $45.29 | $46.00 | -1.5% | OPPORTUNISTIC BD | 25861R105 |
| SCHM | SCHWAB STRATEGIC TR | 33,175 | $919K | 0.5% | $27.71 | $26.68 | +3.9% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 4,109 | $901K | 0.5% | $219.39 | $160.17 | +37.0% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 39,658 | $861K | 0.5% | $21.72 * | $14.59 | +27.5% | COM | 302635206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,313 | $840K | 0.5% | $41.33 | $39.87 | +3.7% | FIRST TR TA HIYL | 33738D408 |
| VTES | VANGUARD WELLINGTON FD | 8,226 | $825K | 0.5% | $100.26 | $100.42 | -0.2% | SHORT TRM TAX EX | 921935870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,217 | $807K | 0.4% | $53.05 | $42.58 | +24.6% | SHS BEN INT | 46438F101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 54,903 | $795K | 0.4% | $14.48 | $14.14 | — | COM | 33741Q107 |
| SO | SOUTHERN CO | 9,654 | $795K | 0.4% | $82.32 * | $67.64 | +17.8% | COM | 842587107 |
| CSCO | CISCO SYS INC | 12,639 | $748K | 0.4% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,641 | $744K | 0.4% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,640 | $742K | 0.4% | $44.58 | $36.57 | +21.9% | FT VEST UQ EQT | 33740U505 |
| META | META PLATFORMS INC | 1,254 | $734K | 0.4% | $585.67 | $358.89 | +62.6% | CL A | 30303M102 |
| IVE | ISHARES TR | 3,733 | $713K | 0.4% | $190.88 | $178.87 | +6.7% | S&P 500 VAL ETF | 464287408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,695 | $712K | 0.4% | $124.96 | $107.79 | +15.9% | SHS | 337344105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,993 | $699K | 0.4% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| VTEB | VANGUARD MUN BD FDS | 13,305 | $667K | 0.4% | $50.13 | $50.29 | -0.3% | TAX EXEMPT BD | 922907746 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,630 | $665K | 0.4% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| KO | COCA COLA CO | 10,632 | $662K | 0.4% | $62.26 * | $53.41 | +13.2% | COM | 191216100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18,903 | $661K | 0.4% | $34.99 | $35.00 | -0.0% | FT VEST U.S EQT | 33740U695 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,284 | $657K | 0.4% | $42.97 | $43.17 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| PECO | PHILLIPS EDISON & CO INC | 17,490 | $655K | 0.4% | $37.46 | $34.98 | — | COMMON STOCK | 71844V201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,217 | $649K | 0.4% | $292.73 * | $225.51 | +27.0% | COM | 053015103 |
| V | VISA INC | 2,022 | $639K | 0.4% | $315.93 | $250.83 | +25.1% | COM CL A | 92826C839 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 56,134 | $632K | 0.4% | $11.26 | $11.40 | -1.2% | COMMON SHS | 33735T109 |
| GPN | GLOBAL PMTS INC | 5,512 | $618K | 0.3% | $112.06 | $128.78 | -14.0% | COM | 37940X102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,676 | $608K | 0.3% | $30.88 | $29.24 | +5.6% | VEST US EQUITY M | 33740U612 |
| QGRO | AMERICAN CENTY ETF TR | 5,773 | $576K | 0.3% | $99.70 | $70.84 | +40.7% | US QUALITY GROW | 025072307 |
| VUSB | VANGUARD BD INDEX FDS | 11,535 | $572K | 0.3% | $49.62 | $49.69 | -0.1% | VANGUARD ULTRA | 92203C303 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 32,381 | $552K | 0.3% | $17.04 | $16.13 | +5.7% | FLEXIBL MUN HIGH | 33740F508 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,293 | $541K | 0.3% | $28.03 | $26.38 | +6.2% | FT VEST NAS | 33740F557 |
| JPM | JPMORGAN CHASE & CO. | 2,225 | $533K | 0.3% | $239.76 * | $154.84 | +51.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,679 | $510K | 0.3% | $190.45 | $143.22 | +32.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,737 | $504K | 0.3% | $289.89 * | $259.12 | +9.3% | COM | 580135101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,401 | $502K | 0.3% | $37.46 | $34.57 | +8.4% | FT VEST U.S EQT | 33740F482 |
| VTI | VANGUARD INDEX FDS | 1,691 | $490K | 0.3% | $289.81 | $222.14 | +30.5% | TOTAL STK MKT | 922908769 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,264 | $488K | 0.3% | $43.28 | $40.87 | +5.9% | FT VEST US EQT | 33740F714 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,201 | $482K | 0.3% | $28.01 | $27.86 | +0.5% | ALT ABSLT STRG | 33740Y101 |
| IWP | ISHARES TR | 3,724 | $472K | 0.3% | $126.75 | $95.62 | +32.6% | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 4,568 | $453K | 0.3% | $99.17 * | $109.26 | -12.3% | COM | 20825C104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,655 | $432K | 0.2% | $76.46 | $72.84 | +5.0% | COM SHS | 33735J101 |
| PEP | PEPSICO INC | 2,735 | $416K | 0.2% | $152.08 * | $153.99 | -5.0% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,705 | $415K | 0.2% | $243.17 | $180.42 | +34.8% | DJ INTERNT IDX | 33733E302 |
| BAC | BANK AMERICA CORP | 9,389 | $413K | 0.2% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $410K | 0.2% | $506.09 * | $514.33 | -4.0% | COM | 91324P102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,790 | $403K | 0.2% | $37.35 | $33.64 | +11.0% | FT VEST US EQT | 33740U737 |
| VV | VANGUARD INDEX FDS | 1,474 | $398K | 0.2% | $269.70 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| CION | CION INVT CORP | 34,616 | $395K | 0.2% | $11.40 * | $8.78 | +10.2% | COM | 17259U204 |
| XOM | EXXON MOBIL CORP | 3,650 | $393K | 0.2% | $107.57 * | $100.97 | +2.8% | COM | 30231G102 |
| IWR | ISHARES TR | 4,423 | $391K | 0.2% | $88.39 | $71.04 | +24.4% | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 3,592 | $360K | 0.2% | $100.34 | $99.94 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $355K | 0.2% | $144.62 * | $145.15 | -3.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,848 | $350K | 0.2% | $189.30 | $167.17 | +12.8% | CAP STK CL A | 02079K305 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,198 | $344K | 0.2% | $24.24 | $23.99 | +1.0% | FT VEST RIS | 33738D879 |
| PANW | PALO ALTO NETWORKS INC | 1,860 | $338K | 0.2% | $181.96 | $175.58 | +3.6% | COM | 697435105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,362 | $334K | 0.2% | $23.27 | $22.61 | +2.9% | BUYWRIT INCM ETF | 33738R308 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,061 | $317K | 0.2% | $35.04 | $34.96 | +0.2% | FT VEST U.S EQT | 33740U711 |
| BIL | SPDR SER TR | 3,433 | $314K | 0.2% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 2,342 | $307K | 0.2% | $131.29 | $117.11 | +12.1% | SELECT DIVID ETF | 464287168 |
| TOTL | SSGA ACTIVE ETF TR | 7,771 | $306K | 0.2% | $39.39 | $38.78 | +1.6% | SPDR TR TACTIC | 78467V848 |
| SYY | SYSCO CORP | 4,000 | $306K | 0.2% | $76.46 * | $64.89 | +13.8% | COM | 871829107 |
| IJK | ISHARES TR | 3,351 | $305K | 0.2% | $90.93 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,634 | $303K | 0.2% | $22.24 | $21.03 | +5.8% | DJ GLBL DIVID | 33734X200 |
| VNLA | JANUS DETROIT STR TR | 6,061 | $296K | 0.2% | $48.91 | $48.06 | +1.8% | HENDRSN SHRT ETF | 47103U886 |
| COST | COSTCO WHSL CORP NEW | 319 | $292K | 0.2% | $915.86 | $706.59 | +29.0% | COM | 22160K105 |
| MAS | MASCO CORP | 4,000 | $290K | 0.2% | $72.57 | $56.03 | +27.2% | COM | 574599106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,908 | $281K | 0.2% | $47.58 | $47.77 | -0.4% | MNGD FUTRS STRGY | 33739G103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,579 | $280K | 0.2% | $36.89 | $34.34 | +7.4% | FT VEST U.S EQT | 33740F441 |
| MRK | MERCK & CO INC | 2,795 | $278K | 0.2% | $99.48 * | $98.08 | -2.2% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 5,602 | $277K | 0.2% | $49.51 | $37.51 | +32.0% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,520 | $269K | 0.1% | $177.00 | $213.87 | -17.2% | COM | 097023105 |
| IGSB | ISHARES TR | 5,170 | $267K | 0.1% | $51.70 | $50.24 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 812 | $262K | 0.1% | $322.17 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 7,391 | $256K | 0.1% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,652 | $256K | 0.1% | $70.00 | $60.20 | +16.3% | S&P500 LOW VOL | 46138E354 |
| CB | CHUBB LIMITED | 921 | $254K | 0.1% | $276.30 | $246.40 | +11.4% | COM | H1467J104 |
| O | REALTY INCOME CORP | 4,758 | $254K | 0.1% | $53.41 * | $48.64 | +3.3% | COM | 756109104 |
| ANET | ARISTA NETWORKS INC | 2,292 | $253K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 1,720 | $249K | 0.1% | $144.79 * | $139.46 | -0.7% | COM | 166764100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,060 | $247K | 0.1% | $40.80 | $42.24 | -3.4% | COM SER A | 047726104 |
| IGM | ISHARES TR | 2,392 | $244K | 0.1% | $102.08 | $81.45 | +25.3% | EXPND TEC SC ETF | 464287549 |
| LOW | LOWES COS INC | 985 | $243K | 0.1% | $246.76 | $242.03 | -0.0% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 2,797 | $240K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 337 | $237K | 0.1% | $704.44 | $632.54 | +10.4% | COM | 911363109 |
| AVGO | BROADCOM INC | 1,008 | $234K | 0.1% | $231.94 | $182.87 | +25.6% | COM | 11135F101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,125 | $232K | 0.1% | $20.84 | $21.41 | -2.7% | LNG DUR OPRTUN | 33738D606 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,196 | $227K | 0.1% | $54.08 | $55.97 | -3.4% | DEV MRK EX US | 33737J174 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,109 | $220K | 0.1% | $104.30 | $83.63 | +24.7% | COM SHS | 33734K109 |
| — | NUVEEN MUN VALUE FD INC | 25,445 | $219K | 0.1% | $8.59 | $8.63 | — | COM | 670928100 |
| IWY | ISHARES TR | 924 | $217K | 0.1% | $235.27 | $212.79 | +10.6% | RUS TP200 GR ETF | 464289438 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,033 | $209K | 0.1% | $20.82 | $20.18 | +3.2% | NASDAQ BUYWRITE | 33738R407 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,327 | $208K | 0.1% | $32.94 | $25.53 | +29.0% | LUNT US FACTOR | 33733E872 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,750 | $206K | 0.1% | $43.27 | $39.40 | +9.8% | FT VEST US EQT | 33740F599 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,471 | $203K | 0.1% | $138.25 | $139.63 | -1.0% | COM SHS | 33735K108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,837 | $164K | 0.1% | $15.12 * | $11.04 | +22.3% | COM | 69121K104 |
| — | CORNERSTONE STRATEGIC INVEST | 13,088 | $112K | 0.1% | $8.59 | $7.70 | — | COM | 21924B302 |
| — | CREATIVE MEDIA & CMNTY TR | 39,054 | $8,787 | 0.0% | $0.22 | $0.49 | — | COM NEW | 125525584 |