Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 117,124 | $54.92M | 8.0% | $267.26 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,652 | $46.15M | 6.7% | $356.91 | +36.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 204,801 | $39.73M | 5.8% | $121.48 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 119,668 | $36.71M | 5.3% | $205.66 | — | RUS 1000 ETF | 464287622 |
| VIGI | VANGUARD WHITEHALL FDS | 426,765 | $35.4M | 5.1% | $77.63 | — | INTL DVD ETF | 921946810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 375,398 | $33.65M | 4.9% | $66.64 | — | CAP STRENGTH ETF | 33733E104 |
| VBK | VANGUARD INDEX FDS | 133,061 | $33.5M | 4.9% | $160.73 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 399,282 | $31.52M | 4.6% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 1,067,891 | $29.86M | 4.3% | $42.34 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 348,982 | $28.53M | 4.1% | $78.98 | — | INT-TERM CORP | 92206C870 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 904,344 | $23.77M | 3.4% | $25.89 | — | CORE BOND ETF | 14020Y508 |
| VO | VANGUARD INDEX FDS | 90,791 | $23.48M | 3.4% | $221.15 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 147,273 | $21.5M | 3.1% | $127.84 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 258,388 | $20.26M | 2.9% | $82.69 | — | S&P 600 SMCP VAL | 78464A300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 343,686 | $16.9M | 2.5% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 234,671 | $14.78M | 2.1% | $40.51 | — | NASDAQ CYB ETF | 33734X846 |
| ANGL | VANECK ETF TRUST | 491,518 | $14.19M | 2.1% | $31.08 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 215,443 | $12.57M | 1.8% | $83.73 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 288,074 | $12.06M | 1.7% | $36.30 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 13,399 | $11.07M | 1.6% | $101.37 | +715.5% | COM | 532457108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 236,303 | $10.36M | 1.5% | $43.71 | — | TCW OPPORTUNIS | 33740F805 |
| SCHA | SCHWAB STRATEGIC TR | 375,811 | $8.805M | 1.3% | $34.96 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 32,551 | $7.23M | 1.0% | $154.28 | +49.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,435 | $6.3M | 0.9% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| — | DNP SELECT INCOME FD INC | 601,428 | $5.948M | 0.9% | $10.42 | — | COM | 23325P104 |
| DAL | DELTA AIR LINES INC DEL | 135,896 | $5.925M | 0.9% | $33.86 | +73.2% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 27,204 | $5.176M | 0.8% | $127.17 | +70.6% | COM | 023135106 |
| SCZ | ISHARES TR | 78,080 | $4.96M | 0.7% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 14,829 | $4.075M | 0.6% | $166.54 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR | 47,427 | $3.846M | 0.6% | $88.75 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 36,271 | $2.964M | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,925 | $2.768M | 0.4% | $340.81 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 139,406 | $2.757M | 0.4% | $24.59 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,035 | $2.717M | 0.4% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 16,503 | $2.552M | 0.4% | $110.76 | +63.1% | CAP STK CL A | 02079K305 |
| XAR | SPDR SER TR | 14,772 | $2.374M | 0.3% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| HD | HOME DEPOT INC | 6,406 | $2.348M | 0.3% | $273.87 | +39.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 21,270 | $2.305M | 0.3% | $96.98 | +30.7% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 66,201 | $2.184M | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| WELL | WELLTOWER INC | 13,266 | $2.033M | 0.3% | $57.39 | +144.5% | COM | 95040Q104 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 98,284 | $2.017M | 0.3% | $20.52 | — | VEST INVESTMENT | 33738D747 |
| RWR | SPDR SER TR | 19,668 | $1.949M | 0.3% | $93.87 | — | DJ REIT ETF | 78464A607 |
| SCHX | SCHWAB STRATEGIC TR | 77,060 | $1.701M | 0.2% | $34.34 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 62,884 | $1.691M | 0.2% | $45.95 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 2,824 | $1.628M | 0.2% | $184.85 | +248.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,251 | $1.596M | 0.2% | $151.28 | +167.8% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,612 | $1.558M | 0.2% | $39.70 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,071 | $1.555M | 0.2% | $44.07 | — | SENIOR LN FD | 33738D309 |
| IWN | ISHARES TR | 10,248 | $1.547M | 0.2% | $108.61 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 2,714 | $1.518M | 0.2% | $427.05 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 8,051 | $1.515M | 0.2% | $115.90 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 16,127 | $1.461M | 0.2% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,874 | $1.261M | 0.2% | $47.81 | — | S&P500 EQL TEC | 46137V282 |
| TIP | ISHARES TR | 9,737 | $1.082M | 0.2% | $104.90 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 21,212 | $1.057M | 0.2% | $29.32 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 3,945 | $1.022M | 0.1% | $223.00 | +49.4% | COM | 88160R101 |
| KO | COCA COLA CO | 14,060 | $1.007M | 0.1% | $56.05 | +15.9% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,656 | $980K | 0.1% | $149.63 | — | S&P500 EQL WGT | 46137V357 |
| SCCO | SOUTHERN COPPER CORP | 10,310 | $964K | 0.1% | $26.06 | +239.3% | COM | 84265V105 |
| GE | GE AEROSPACE | 4,519 | $905K | 0.1% | $48.60 | +302.7% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 9,805 | $888K | 0.1% | $76.65 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 8,752 | $812K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 13,545 | $798K | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 3,850 | $768K | 0.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 9,419 | $743K | 0.1% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SER TR | 10,525 | $692K | 0.1% | $65.64 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,048 | $686K | 0.1% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 10,802 | $658K | 0.1% | $101.48 | — | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR | 12,472 | $653K | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,335 | $591K | 0.1% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,649 | $581K | 0.1% | $27.11 | — | MUNICIPAL INCOME | 14020Y201 |
| REZ | ISHARES TR | 6,708 | $580K | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| SMH | VANECK ETF TRUST | 2,736 | $579K | 0.1% | $193.14 | — | SEMICONDUCTR ETF | 92189F676 |
| ARKK | ARK ETF TR | 12,157 | $578K | 0.1% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| IEF | ISHARES TR | 5,767 | $550K | 0.1% | $108.38 | — | 7-10 YR TRSY BD | 464287440 |
| DFUV | DIMENSIONAL ETF TRUST | 13,222 | $545K | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 2,577 | $532K | 0.1% | $113.85 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 3,096 | $513K | 0.1% | $123.91 | +23.0% | COM | 478160104 |
| MUB | ISHARES TR | 4,794 | $505K | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 3,097 | $484K | 0.1% | $112.97 | +61.5% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 14,941 | $482K | 0.1% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| DIS | DISNEY WALT CO | 4,855 | $479K | 0.1% | $104.20 | +2.0% | COM | 254687106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,221 | $476K | 0.1% | $21.84 | — | CORE PLUS INCM | 14020Y102 |
| XLI | SELECT SECTOR SPDR TR | 3,508 | $460K | 0.1% | $81.09 | — | INDL | 81369Y704 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,905 | $457K | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| UPRO | PROSHARES TR | 6,042 | $447K | 0.1% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,848 | $438K | 0.1% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO. | 1,782 | $437K | 0.1% | $140.04 | +79.2% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,247 | $434K | 0.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 7,765 | $419K | 0.1% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 16,533 | $414K | 0.1% | $43.24 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 6,599 | $407K | 0.1% | $47.21 | +27.3% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 5,401 | $394K | 0.1% | $38.17 | +88.7% | COM | 90353T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,967 | $380K | 0.1% | $178.74 | — | NASDAQ 100 ETF | 46138G649 |
| RCL | ROYAL CARIBBEAN GROUP | 1,807 | $371K | 0.1% | $77.05 | +202.7% | COM | V7780T103 |
| SO | SOUTHERN CO | 4,021 | $370K | 0.1% | $39.77 | +111.5% | COM | 842587107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10,314 | $360K | 0.1% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $357K | 0.1% | $258.09 | +93.5% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,008 | $355K | 0.1% | $311.80 | +22.2% | CL A | 22788C105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,057 | $350K | 0.1% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 9,914 | $340K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| VTEB | VANGUARD MUN BD FDS | 6,752 | $335K | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,964 | $335K | 0.0% | $158.25 | +9.4% | COM | 097023105 |
| SPSM | SPDR SER TR | 8,197 | $334K | 0.0% | $44.37 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 1,591 | $333K | 0.0% | $127.12 | +49.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,260 | $329K | 0.0% | $39.57 | +0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,743 | $326K | 0.0% | $85.75 | +25.0% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 1,056 | $322K | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| AGG | ISHARES TR | 3,190 | $316K | 0.0% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 11,928 | $313K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AFL | AFLAC INC | 2,810 | $312K | 0.0% | $71.51 | +45.5% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 1,807 | $308K | 0.0% | $137.30 | +19.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,184 | $305K | 0.0% | $112.35 | +43.8% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 13,929 | $300K | 0.0% | $30.84 | — | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,979 | $296K | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 3,733 | $294K | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| MGM | MGM RESORTS INTERNATIONAL | 9,859 | $292K | 0.0% | $16.33 | +105.7% | COM | 552953101 |
| SCHM | SCHWAB STRATEGIC TR | 10,855 | $284K | 0.0% | $44.16 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 2,858 | $280K | 0.0% | $74.33 | +35.9% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 2,993 | $280K | 0.0% | $75.51 | — | ENERGY | 81369Y506 |
| FAST | FASTENAL CO | 3,427 | $266K | 0.0% | $28.68 | +28.4% | COM | 311900104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,619 | $261K | 0.0% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| CCL | CARNIVAL CORP | 13,211 | $258K | 0.0% | $9.69 | +145.5% | UNIT 99/99/9999 | 143658300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,532 | $252K | 0.0% | $36.37 | — | SMID RISNG ETF | 33741X102 |
| AMGN | AMGEN INC | 799 | $249K | 0.0% | $230.29 | +24.7% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 484 | $249K | 0.0% | $483.03 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 4,151 | $248K | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| DVY | ISHARES TR | 1,836 | $247K | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| XHB | SPDR SER TR | 2,542 | $246K | 0.0% | $69.77 | — | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 1,641 | $246K | 0.0% | $111.09 | +29.2% | COM | 713448108 |
| IJS | ISHARES TR | 2,504 | $244K | 0.0% | $106.17 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 1,432 | $240K | 0.0% | $183.85 | +14.1% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,796 | $237K | 0.0% | $86.12 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 631 | $234K | 0.0% | $410.26 | — | GROWTH ETF | 922908736 |
| WY | WEYERHAEUSER CO MTN BE | 7,793 | $228K | 0.0% | $20.12 | +43.5% | COM NEW | 962166104 |
| IXUS | ISHARES TR | 3,215 | $224K | 0.0% | $62.52 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 710 | $217K | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 11,649 | $217K | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| CRMD | CORMEDIX INC | 34,527 | $213K | 0.0% | $5.62 | +84.1% | COM | 21900C308 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,486 | $212K | 0.0% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| OEF | ISHARES TR | 748 | $203K | 0.0% | $276.63 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 1,210 | $202K | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,346 | $202K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,442 | $202K | 0.0% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| MA | MASTERCARD INCORPORATED | 366 | $201K | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $33,133 | 0.0% | $2.63 | — | COM | 224916106 |
| UP | WHEELS UP EXPERIENCE INC | 10,000 | $10,100 | 0.0% | $1.94 | -28.8% | COM CL A | 96328L205 |