Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 119,970 | $61.33M | 8.6% | $267.26 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209,843 | $41.09M | 5.8% | $121.48 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,543 | $40.13M | 5.7% | $356.91 | +29.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 121,973 | $39.29M | 5.5% | $205.66 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 136,067 | $38.11M | 5.4% | $160.73 | — | SML CP GRW ETF | 922908595 |
| VIGI | VANGUARD WHITEHALL FDS | 432,370 | $34.59M | 4.9% | $77.63 | — | INTL DVD ETF | 921946810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 382,449 | $33.59M | 4.7% | $66.64 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 405,602 | $31.64M | 4.5% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 1,083,103 | $29.59M | 4.2% | $42.34 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 352,217 | $28.27M | 4.0% | $78.98 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 92,733 | $24.49M | 3.5% | $221.15 | — | MID CAP ETF | 922908629 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 909,806 | $23.46M | 3.3% | $25.89 | — | CORE BOND ETF | 14020Y508 |
| SLYV | SPDR SER TR | 263,104 | $22.96M | 3.2% | $82.69 | — | S&P 600 SMCP VAL | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 150,973 | $20.77M | 2.9% | $127.84 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 346,767 | $16.88M | 2.4% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 239,360 | $15.19M | 2.1% | $40.51 | — | NASDAQ CYB ETF | 33734X846 |
| ANGL | VANECK ETF TRUST | 498,682 | $14.3M | 2.0% | $31.08 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 218,912 | $13.64M | 1.9% | $83.73 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 293,801 | $11.95M | 1.7% | $36.30 | — | RL EST SEL SEC | 81369Y860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 256,197 | $11.01M | 1.6% | $43.71 | — | TCW OPPORTUNIS | 33740F805 |
| LLY | ELI LILLY & CO | 13,382 | $10.33M | 1.5% | $101.37 | +710.0% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 385,126 | $9.959M | 1.4% | $34.96 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 33,281 | $8.334M | 1.2% | $154.28 | +52.0% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 136,932 | $8.284M | 1.2% | $33.86 | +72.3% | COM NEW | 247361702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,564 | $6.325M | 0.9% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 27,648 | $6.066M | 0.9% | $127.17 | +60.9% | COM | 023135106 |
| — | DNP SELECT INCOME FD INC | 618,409 | $5.454M | 0.8% | $10.42 | — | COM | 23325P104 |
| SCZ | ISHARES TR | 85,298 | $5.182M | 0.7% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 15,010 | $4.35M | 0.6% | $166.54 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR | 48,253 | $4.346M | 0.6% | $88.75 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 16,844 | $3.189M | 0.4% | $110.76 | +57.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,876 | $2.87M | 0.4% | $338.59 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 37,163 | $2.81M | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,275 | $2.699M | 0.4% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 19,733 | $2.65M | 0.4% | $94.67 | +45.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 141,883 | $2.625M | 0.4% | $24.59 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 6,499 | $2.528M | 0.4% | $273.87 | +45.1% | COM | 437076102 |
| XAR | SPDR SER TR | 14,965 | $2.481M | 0.3% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| DFAC | DIMENSIONAL ETF TRUST | 66,201 | $2.29M | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| ARKK | ARK ETF TR | 40,131 | $2.278M | 0.3% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| RWR | SPDR SER TR | 20,169 | $1.994M | 0.3% | $93.87 | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 4,434 | $1.869M | 0.3% | $151.28 | +179.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 79,268 | $1.837M | 0.3% | $34.34 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 10,472 | $1.719M | 0.2% | $108.61 | — | RUS 2000 VAL ETF | 464287630 |
| WELL | WELLTOWER INC | 13,585 | $1.712M | 0.2% | $57.39 | +124.2% | COM | 95040Q104 |
| SCHP | SCHWAB STRATEGIC TR | 63,840 | $1.649M | 0.2% | $45.95 | — | US TIPS ETF | 808524870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,607 | $1.646M | 0.2% | $44.07 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 3,969 | $1.603M | 0.2% | $223.00 | +44.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,719 | $1.592M | 0.2% | $167.14 | +249.8% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,982 | $1.537M | 0.2% | $39.24 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 2,555 | $1.497M | 0.2% | $418.81 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 16,146 | $1.438M | 0.2% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 7,546 | $1.397M | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,474 | $1.365M | 0.2% | $47.96 | — | S&P500 EQL TEC | 46137V282 |
| TIP | ISHARES TR | 10,120 | $1.078M | 0.2% | $104.90 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,977 | $1.047M | 0.1% | $149.63 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 19,731 | $954K | 0.1% | $27.78 | — | FINANCIAL | 81369Y605 |
| SCCO | SOUTHERN COPPER CORP | 10,215 | $931K | 0.1% | $26.06 | +276.5% | COM | 84265V105 |
| IVW | ISHARES TR | 8,812 | $895K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 14,018 | $873K | 0.1% | $56.05 | +12.5% | COM | 191216100 |
| IWM | ISHARES TR | 3,873 | $856K | 0.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 9,473 | $844K | 0.1% | $76.16 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 4,771 | $796K | 0.1% | $48.60 | +264.5% | COM NEW | 369604301 |
| HYG | ISHARES TR | 9,625 | $757K | 0.1% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 13,545 | $711K | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,310 | $702K | 0.1% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 12,665 | $655K | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| IYH | ISHARES TR | 11,138 | $649K | 0.1% | $101.48 | — | US HLTHCARE ETF | 464287762 |
| SMH | VANECK ETF TRUST | 2,666 | $646K | 0.1% | $192.65 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,543 | $607K | 0.1% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 3,110 | $592K | 0.1% | $112.97 | +55.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,531 | $589K | 0.1% | $112.16 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 8,294 | $572K | 0.1% | $65.60 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 4,914 | $547K | 0.1% | $104.20 | -0.6% | COM | 254687106 |
| REZ | ISHARES TR | 6,687 | $542K | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| DFUV | DIMENSIONAL ETF TRUST | 13,196 | $540K | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| UPRO | PROSHARES TR | 6,042 | $536K | 0.1% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| IEF | ISHARES TR | 5,737 | $530K | 0.1% | $108.38 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 4,773 | $509K | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,259 | $484K | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,818 | $480K | 0.1% | $27.18 | — | MUNICIPAL INCOME | 14020Y201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,848 | $475K | 0.1% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,988 | $466K | 0.1% | $21.83 | — | CORE PLUS INCM | 14020Y102 |
| XLI | SELECT SECTOR SPDR TR | 3,512 | $463K | 0.1% | $81.09 | — | INDL | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 16,520 | $460K | 0.1% | $43.24 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 3,064 | $443K | 0.1% | $123.61 | +21.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,834 | $440K | 0.1% | $140.04 | +62.8% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,204 | $431K | 0.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 8,164 | $426K | 0.1% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,803 | $416K | 0.1% | $77.05 | +183.1% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 6,574 | $389K | 0.1% | $47.21 | +17.3% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,567 | $387K | 0.1% | $86.12 | — | SPONSORED ADS | 01609W102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10,463 | $385K | 0.1% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| SO | SOUTHERN CO | 4,624 | $381K | 0.1% | $39.77 | +112.5% | COM | 842587107 |
| ORCL | ORACLE CORP | 2,283 | $380K | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| BA | BOEING CO | 2,114 | $374K | 0.1% | $158.25 | -0.8% | COM | 097023105 |
| GEV | GE VERNOVA INC | 1,119 | $368K | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $358K | 0.1% | $258.09 | +114.2% | COM | 91324P102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 9,914 | $347K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,641 | $345K | 0.0% | $175.90 | — | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 1,931 | $343K | 0.0% | $127.12 | +39.6% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,266 | $343K | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,057 | $342K | 0.0% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| MGM | MGM RESORTS INTERNATIONAL | 9,859 | $342K | 0.0% | $16.33 | +131.4% | COM | 552953101 |
| VTEB | VANGUARD MUN BD FDS | 6,738 | $338K | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 980 | $335K | 0.0% | $309.82 | +7.3% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 13,211 | $329K | 0.0% | $9.69 | +141.6% | UNIT 99/99/9999 | 143658300 |
| AVGO | BROADCOM INC | 1,380 | $320K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 5,246 | $316K | 0.0% | $37.17 | +92.1% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 13,928 | $316K | 0.0% | $30.84 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 3,170 | $307K | 0.0% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 11,079 | $307K | 0.0% | $44.16 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 1,799 | $302K | 0.0% | $137.30 | +20.7% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 11,928 | $297K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 2,727 | $293K | 0.0% | $85.75 | +31.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 3,197 | $292K | 0.0% | $74.33 | +26.4% | COM | 855244109 |
| AFL | AFLAC INC | 2,809 | $291K | 0.0% | $71.51 | +48.8% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 3,821 | $289K | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,949 | $287K | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SER TR | 6,297 | $283K | 0.0% | $45.46 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 7,063 | $282K | 0.0% | $39.57 | -0.4% | COM | 92343V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,500 | $269K | 0.0% | $36.37 | — | SMID RISNG ETF | 33741X102 |
| XHB | SPDR SER TR | 2,535 | $265K | 0.0% | $69.77 | — | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 1,717 | $261K | 0.0% | $111.09 | +40.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 631 | $259K | 0.0% | $410.26 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 2,377 | $258K | 0.0% | $106.64 | — | SP SMCP600VL ETF | 464287879 |
| WY | WEYERHAEUSER CO MTN BE | 9,048 | $255K | 0.0% | $20.12 | +49.5% | COM NEW | 962166104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,259 | $250K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 461 | $249K | 0.0% | $481.50 | — | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 3,427 | $246K | 0.0% | $28.68 | +33.0% | COM | 311900104 |
| DVY | ISHARES TR | 1,834 | $241K | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| CRMD | CORMEDIX INC | 29,527 | $239K | 0.0% | $4.82 | +107.2% | COM | 21900C308 |
| XLE | SELECT SECTOR SPDR TR | 2,776 | $238K | 0.0% | $74.10 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 1,947 | $235K | 0.0% | $124.63 | +15.5% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 2,000 | $235K | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 771 | $229K | 0.0% | $202.90 | +39.8% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 11,639 | $228K | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 363 | $225K | 0.0% | $577.20 | — | INF TECH ETF | 92204A702 |
| DDOG | DATADOG INC | 1,526 | $218K | 0.0% | $101.04 | +35.9% | CL A COM | 23804L103 |
| OEF | ISHARES TR | 747 | $216K | 0.0% | $276.63 | — | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,345 | $213K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,648 | $213K | 0.0% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| IXUS | ISHARES TR | 3,174 | $210K | 0.0% | $62.43 | — | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 395 | $208K | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 709 | $208K | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| AMGN | AMGEN INC | 794 | $207K | 0.0% | $230.29 | +24.2% | COM | 031162100 |
| FLOT | ISHARES TR | 4,000 | $204K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| — | AMARIN CORP PLC | 92,382 | $44,806 | 0.0% | $1.10 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $33,019 | 0.0% | $2.63 | — | COM | 224916106 |
| UP | WHEELS UP EXPERIENCE INC | 10,000 | $16,500 | 0.0% | $1.94 | +8.7% | COM CL A | 96328L205 |