CIK: 0001801926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $173,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 472,885 | $13,222 | 7.6% | $39.69 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 65,130 | $11,251 | 6.5% | $150.00 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,739 | $10,727 | 6.2% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 26,432 | $9,801 | 5.7% | $272.13 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 29,601 | $6,575 | 3.8% | $114.92 | +100.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 253,136 | $6,339 | 3.7% | $41.18 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 138,304 | $6,314 | 3.6% | $45.63 | — | TOTAL BD ETF | 316188309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,250 | $4,052 | 2.3% | $53.44 | — | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,115 | $3,803 | 2.2% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 43,275 | $3,772 | 2.2% | $86.89 | — | US SML CP VALU | 025072877 |
| VYMI | VANGUARD WHITEHALL FDS | 49,993 | $3,684 | 2.1% | $66.69 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 18,592 | $3,177 | 1.8% | $115.45 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 11,121 | $3,057 | 1.8% | $213.13 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 22,380 | $2,662 | 1.5% | $52.31 | +105.0% | COM | 30231G102 |
| COWZ | PACER FDS TR | 45,344 | $2,483 | 1.4% | $51.39 | — | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 107,188 | $2,308 | 1.3% | $33.16 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,992 | $2,243 | 1.3% | $526.19 | — | CORE S&P500 ETF | 464287200 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 89,292 | $2,098 | 1.2% | $23.07 | — | FT VEST LAD | 33740U729 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,229 | $1,939 | 1.1% | $53.85 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 17,137 | $1,857 | 1.1% | $98.39 | +28.8% | COM | 67066G104 |
| SO | SOUTHERN CO | 20,050 | $1,844 | 1.1% | $53.46 | +57.4% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 77,467 | $1,710 | 1.0% | $26.64 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 4,309 | $1,618 | 0.9% | $220.33 | +83.9% | COM | 594918104 |
| AME | AMETEK INC | 8,698 | $1,497 | 0.9% | $96.91 | +86.4% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 8,316 | $1,391 | 0.8% | $102.57 | +46.7% | COM | 166764100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,943 | $1,369 | 0.8% | $61.49 | — | HEDGED EQUITY LA | 46654Q724 |
| PYLD | PIMCO ETF TR | 51,947 | $1,369 | 0.8% | $26.19 | — | MULTISECTOR BD | 72201R585 |
| RY | ROYAL BK CDA | 11,802 | $1,330 | 0.8% | $80.71 | +45.9% | COM | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,020 | $1,268 | 0.7% | $46.84 | +87.5% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,343 | $1,230 | 0.7% | $125.23 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 16,941 | $1,213 | 0.7% | $46.08 | +41.0% | COM | 191216100 |
| MINT | PIMCO ETF TR | 11,943 | $1,202 | 0.7% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 1,448 | $1,196 | 0.7% | $217.57 | +280.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 5,001 | $1,184 | 0.7% | $203.90 | +17.4% | COM | 655844108 |
| DFAS | DIMENSIONAL ETF TRUST | 19,285 | $1,152 | 0.7% | $59.10 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 5,087 | $968 | 0.6% | $140.57 | +54.4% | COM | 023135106 |
| FDVV | FIDELITY COVINGTON TRUST | 19,141 | $949 | 0.5% | $49.50 | — | HIGH DIVID ETF | 316092840 |
| VBK | VANGUARD INDEX FDS | 3,755 | $945 | 0.5% | $257.49 | — | SML CP GRW ETF | 922908595 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,098 | $931 | 0.5% | $31.60 | -1.0% | COM | 90984P303 |
| IMCG | ISHARES TR | 12,843 | $917 | 0.5% | $68.01 | — | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO. | 3,739 | $917 | 0.5% | $112.36 | +123.3% | COM | 46625H100 |
| WMT | WALMART INC | 10,198 | $895 | 0.5% | $51.69 | +79.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,844 | $819 | 0.5% | $202.31 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,573 | $804 | 0.5% | $192.38 | +52.2% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 9,536 | $762 | 0.4% | $57.84 | — | US QTLY DIV GRT | 97717X669 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,017 | $753 | 0.4% | $46.66 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 2,906 | $753 | 0.4% | $234.23 | +42.3% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 17,597 | $724 | 0.4% | $38.18 | +11.8% | COM | 89832Q109 |
| LDUR | PIMCO ETF TR | 7,451 | $715 | 0.4% | $94.59 | — | ENHNCD LW DUR AC | 72201R718 |
| FNDF | SCHWAB STRATEGIC TR | 19,640 | $710 | 0.4% | $35.93 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,863 | $705 | 0.4% | $49.78 | — | VAN FTSE DEV MKT | 921943858 |
| FELC | FIDELITY COVINGTON TRUST | 22,163 | $691 | 0.4% | $31.93 | — | ENHANCED LARGE | 316092113 |
| ONEY | SPDR SER TR | 6,174 | $674 | 0.4% | $103.94 | — | RUSSELL YIELD | 78468R770 |
| IEFA | ISHARES TR | 8,834 | $668 | 0.4% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 4,078 | $647 | 0.4% | $67.01 | +104.4% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 3,458 | $644 | 0.4% | $189.95 | — | SM CP VAL ETF | 922908611 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,583 | $638 | 0.4% | $24.92 | — | FT VEST LADDERED | 33740U703 |
| VYM | VANGUARD WHITEHALL FDS | 4,812 | $621 | 0.4% | $107.61 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,187 | $601 | 0.3% | $102.63 | — | TT WRLD ST ETF | 922042742 |
| GL | GLOBE LIFE INC | 4,421 | $582 | 0.3% | $82.30 | +47.7% | COM | 37959E102 |
| SCHV | SCHWAB STRATEGIC TR | 21,811 | $580 | 0.3% | $39.64 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $579 | 0.3% | $306.76 | +58.5% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 4,087 | $571 | 0.3% | $59.74 | +164.8% | COM | 09260D107 |
| MCO | MOODYS CORP | 1,224 | $570 | 0.3% | $308.97 | +54.9% | COM | 615369105 |
| CSX | CSX CORP | 18,905 | $556 | 0.3% | $29.61 | +5.7% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 13,252 | $553 | 0.3% | $35.24 | +23.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,432 | $536 | 0.3% | $134.25 | +35.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,025 | $524 | 0.3% | $249.86 | — | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 5,422 | $501 | 0.3% | $105.12 | — | ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 3,778 | $461 | 0.3% | $77.53 | +42.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,973 | $460 | 0.3% | $143.11 | +69.1% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 3,858 | $460 | 0.3% | $89.65 | +30.3% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 4,913 | $459 | 0.3% | $67.42 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 827 | $449 | 0.3% | $465.01 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 4,236 | $445 | 0.3% | $89.95 | +7.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,653 | $440 | 0.3% | $126.72 | +20.3% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 6,884 | $427 | 0.2% | $56.79 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 2,008 | $425 | 0.2% | $153.04 | +29.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,742 | $424 | 0.2% | $123.72 | +46.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,000 | $419 | 0.2% | $147.79 | +28.2% | COM | 00287Y109 |
| SMMD | ISHARES TR | 6,689 | $418 | 0.2% | $59.49 | — | RUSEL 2500 ETF | 46435G268 |
| FANG | DIAMONDBACK ENERGY INC | 2,508 | $401 | 0.2% | $125.32 | +25.4% | COM | 25278X109 |
| IWM | ISHARES TR | 2,007 | $400 | 0.2% | $208.22 | — | RUSSELL 2000 ETF | 464287655 |
| AVIV | AMERICAN CENTY ETF TR | 7,031 | $399 | 0.2% | $55.31 | — | INTERNATIONAL LR | 025072364 |
| MA | MASTERCARD INCORPORATED | 725 | $397 | 0.2% | $420.39 | +28.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 419 | $397 | 0.2% | $529.22 | +83.4% | COM | 22160K105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,164 | $387 | 0.2% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,306 | $383 | 0.2% | $45.40 | — | INCOME ETF | 46641Q159 |
| SPY | SPDR S&P 500 ETF TR | 681 | $381 | 0.2% | $378.74 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 19,131 | $378 | 0.2% | $24.97 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 6,291 | $378 | 0.2% | $29.98 | +70.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 4,180 | $375 | 0.2% | $75.86 | +18.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 2,575 | $375 | 0.2% | $86.26 | +68.3% | COM | 56585A102 |
| AVGO | BROADCOM INC | 2,209 | $370 | 0.2% | $152.75 | +37.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,125 | $362 | 0.2% | $124.36 | +31.8% | COM | 742718109 |
| SPYV | SPDR SER TR | 7,018 | $358 | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SGOL | ETFS GOLD TR | 12,000 | $358 | 0.2% | $20.29 | — | PHYSCL GOLD SHS | 00326A104 |
| JAAA | JANUS DETROIT STR TR | 7,051 | $358 | 0.2% | $49.95 | — | HENDRSON AAA CL | 47103U845 |
| SAMT | ADVISORS INNER CIRCLE FD III | 12,230 | $357 | 0.2% | $29.16 | — | STRATEGAS MACRO | 00775Y645 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,190 | $345 | 0.2% | $42.15 | — | FT VEST US | 33740F771 |
| — | MR COOPER GROUP INC | 2,875 | $344 | 0.2% | $91.38 | — | COM | 62482R107 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $343 | 0.2% | $150.50 | +94.3% | COM | 025816109 |
| IWF | ISHARES TR | 947 | $342 | 0.2% | $327.98 | — | RUS 1000 GRW ETF | 464287614 |
| RF | REGIONS FINANCIAL CORP NEW | 15,587 | $339 | 0.2% | $23.54 | -4.8% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 708 | $332 | 0.2% | $280.76 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,100 | $321 | 0.2% | $45.68 | — | FTSE EMR MKT ETF | 922042858 |
| AIQ | GLOBAL X FDS | 8,751 | $318 | 0.2% | $36.89 | — | ARTIFICIAL ETF | 37954Y632 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,123 | $317 | 0.2% | $34.67 | — | FT VEST US EQT | 33740U653 |
| RTX | RTX CORPORATION | 2,385 | $316 | 0.2% | $75.63 | +65.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 615 | $316 | 0.2% | $514.77 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 1,188 | $314 | 0.2% | $126.85 | +93.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,892 | $313 | 0.2% | $39.44 | +0.4% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $307 | 0.2% | $47.86 | — | TAX EXEMPT BD | 922907746 |
| PRI | PRIMERICA INC | 1,052 | $299 | 0.2% | $191.05 | +49.1% | COM | 74164M108 |
| ALL | ALLSTATE CORP | 1,426 | $295 | 0.2% | $133.56 | +43.2% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 3,373 | $293 | 0.2% | $72.24 | +5.4% | COM NEW | 026874784 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,517 | $285 | 0.2% | $36.03 | — | FT VEST US | 33740F631 |
| CAT | CATERPILLAR INC | 844 | $278 | 0.2% | $252.54 | +39.4% | COM | 149123101 |
| SPYG | SPDR SER TR | 3,443 | $277 | 0.2% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| ITA | ISHARES TR | 1,784 | $273 | 0.2% | $112.22 | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 10,657 | $270 | 0.2% | $27.54 | -10.3% | COM | 717081103 |
| META | META PLATFORMS INC | 467 | $269 | 0.2% | $488.06 | +31.8% | CL A | 30303M102 |
| SSD | SIMPSON MFG INC | 1,700 | $267 | 0.2% | $123.29 | +32.3% | COM | 829073105 |
| AMLP | ALPS ETF TR | 5,127 | $266 | 0.2% | $48.42 | — | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 2,662 | $264 | 0.2% | $66.73 | +42.3% | COM | 682680103 |
| NFLX | NETFLIX INC | 281 | $262 | 0.2% | $62.46 | +52.3% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,503 | $260 | 0.2% | $147.70 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 4,314 | $258 | 0.1% | $41.76 | +32.7% | COM | 969457100 |
| MCI | BARINGS CORPORATE INVS | 10,983 | $257 | 0.1% | $20.38 | — | COM | 06759X107 |
| ITOT | ISHARES TR | 2,105 | $257 | 0.1% | $86.05 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 823 | $256 | 0.1% | $232.78 | +23.4% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 822 | $254 | 0.1% | $255.62 | — | MEGA GRWTH IND | 921910816 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,759 | $249 | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| CRVL | CORVEL CORP | 2,212 | $248 | 0.1% | $108.15 | +3.2% | COM | 221006109 |
| EME | EMCOR GROUP INC | 670 | $248 | 0.1% | $231.51 | +86.5% | COM | 29084Q100 |
| SCHA | SCHWAB STRATEGIC TR | 10,555 | $247 | 0.1% | $34.52 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 690 | $242 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 3,149 | $241 | 0.1% | $76.48 | — | CORE 80/20 AGGRE | 464289859 |
| DE | DEERE & CO | 507 | $238 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| MS | MORGAN STANLEY | 2,027 | $236 | 0.1% | $75.02 | +67.8% | COM NEW | 617446448 |
| UGL | PROSHARES TR II | 1,800 | $232 | 0.1% | $128.72 | — | ULTRA GOLD | 74347W601 |
| — | SANDSTORM GOLD LTD | 30,000 | $227 | 0.1% | $5.78 | — | COM NEW | 80013R206 |
| VOT | VANGUARD INDEX FDS | 895 | $219 | 0.1% | $235.67 | — | MCAP GR IDXVIP | 922908538 |
| CMPR | CIMPRESS PLC | 4,839 | $219 | 0.1% | $69.26 | -18.9% | SHS EURO | G2143T103 |
| AXON | AXON ENTERPRISE INC | 415 | $218 | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| TTC | TORO CO | 2,977 | $217 | 0.1% | $79.05 | 0.0% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 1,309 | $215 | 0.1% | $122.61 | +46.6% | COM | 302941109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,260 | $212 | 0.1% | $73.93 | — | SHS REP COM UT | 389637109 |
| AFL | AFLAC INC | 1,908 | $212 | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,931 | $212 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| RRR | RED ROCK RESORTS INC | 4,861 | $211 | 0.1% | $54.47 | -13.1% | CL A | 75700L108 |
| APH | AMPHENOL CORP NEW | 3,199 | $210 | 0.1% | $64.05 | +5.7% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $210 | 0.1% | $179.88 | +14.5% | COM | 502431109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,050 | $209 | 0.1% | $29.87 | — | FT VEST LADDERED | 33740F755 |
| T | AT&T INC | 7,218 | $204 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 859 | $203 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,685 | $182 | 0.1% | $8.82 | +63.4% | COM | 83406F102 |
| APLD | APPLIED DIGITAL CORP | 12,097 | $68 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |