Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $441M (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 | 49,418 | $30.53M | 6.9% | $617.85 | $411.70 | +50.1% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 452,699 | $28.4M | 6.4% | $62.74 | $51.65 | +21.5% | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 341,537 | $25.15M | 5.7% | $73.63 | $73.15 | +0.7% | TOTAL BND MRKT | 921937835 |
| FTLS | FIRST TR EXCH TRADED FD III | 307,223 | $20.36M | 4.6% | $66.28 | $66.15 | +0.2% | LNG/SHT EQUITY | 33739P103 |
| VFQY | VANGUARD WELLINGTON FD | 115,508 | $16.6M | 3.8% | $143.72 | $124.63 | +15.3% | US QUALITY | 921935706 |
| SPYG | SPDR SERIES TRUST | 165,223 | $15.75M | 3.6% | $95.32 | $68.95 | +38.2% | PRTFLO S&P500 GW | 78464A409 |
| QEFA | SPDR INDEX SHS FDS | 179,361 | $15.31M | 3.5% | $85.34 | $75.96 | +12.3% | MSCI EAFE STRTGC | 78463X434 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 335,558 | $15M | 3.4% | $44.70 | $40.68 | +9.9% | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 465,724 | $14.81M | 3.4% | $31.80 | $25.79 | +23.3% | FT VEST LADDERED | 33740F755 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 397,189 | $13.58M | 3.1% | $34.19 | $30.79 | +11.1% | GROWTH STRENGTH | 33733E823 |
| VGT | VANGUARD WORLD FD | 18,748 | $12.44M | 2.8% | $663.28 * | $52.37 | +58.3% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 235,619 | $12.33M | 2.8% | $52.34 | $48.96 | +6.9% | PRTFLO S&P500 VL | 78464A508 |
| VCR | VANGUARD WORLD FD | 29,655 | $10.74M | 2.4% | $362.32 | $311.89 | +16.2% | CONSUM DIS ETF | 92204A108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 247,126 | $10.35M | 2.3% | $41.87 | $37.91 | +10.5% | SHS | 336917109 |
| XSD | SPDR SERIES TRUST | 38,616 | $9.905M | 2.2% | $256.51 | $197.40 | +29.9% | S&P SEMICNDCTR | 78464A862 |
| SPEM | SPDR INDEX SHS FDS | 223,600 | $9.557M | 2.2% | $42.74 | $38.86 | +10.0% | PORTFOLIO EMG MK | 78463X509 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 236,274 | $8.863M | 2.0% | $37.51 | $35.39 | +6.0% | NO AMER ENERGY | 33738D101 |
| XLV | SELECT SECTOR SPDR TR | 64,516 | $8.696M | 2.0% | $134.79 | $131.18 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 105,094 | $7.943M | 1.8% | $75.58 | $56.17 | +34.5% | NASDAQ CYB ETF | 33734X846 |
| LQIG | SPDR SERIES TRUST | 76,133 | $7.278M | 1.7% | $95.59 | $95.30 | — | MKTAXES INVT GRD | 78468R499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,598 | $7.025M | 1.6% | $46.34 | $45.89 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,693 | $6.824M | 1.5% | $57.01 | $46.66 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SERIES TRUST | 254,682 | $6.769M | 1.5% | $26.58 | $27.60 | -3.7% | PORTFOLIO LN TSR | 78464A664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 172,601 | $6.089M | 1.4% | $35.28 | $30.73 | +14.8% | SMID RISNG ETF | 33741X102 |
| MGC | VANGUARD WORLD FD | 24,868 | $5.593M | 1.3% | $224.92 | $208.72 | +7.8% | MEGA CAP INDEX | 921910873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,550 | $5.052M | 1.1% | $79.50 | $77.20 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR SERIES TRUST | 171,561 | $4.936M | 1.1% | $28.77 | $28.43 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,637 | $4.746M | 1.1% | $90.17 | $70.33 | +28.2% | NASD TECH DIV | 33738R118 |
| IBND | SPDR SERIES TRUST | 141,731 | $4.619M | 1.0% | $32.59 | $31.13 | +4.7% | BLOOMBERG INTL | 78464A151 |
| FID | FIRST TR EXCHANGE TRADED FD | 237,560 | $4.566M | 1.0% | $19.22 | $16.21 | +18.6% | S&P INTL DIVID | 33738R688 |
| USFR | WISDOMTREE TR | 86,587 | $4.356M | 1.0% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 88,892 | $4.322M | 1.0% | $48.62 | $47.67 | +2.0% | INTL BD OPP ETF | 46641Q852 |
| FLRN | SPDR SERIES TRUST | 140,156 | $4.321M | 1.0% | $30.83 | $30.73 | +0.3% | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 27,105 | $4.282M | 1.0% | $157.99 | $120.62 | +31.0% | COM | 67066G104 |
| SPHY | SPDR SERIES TRUST | 178,074 | $4.238M | 1.0% | $23.80 | $23.62 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 8,456 | $4.206M | 1.0% | $497.41 | $425.23 | +16.6% | COM | 594918104 |
| VFMO | VANGUARD WELLINGTON FD | 21,333 | $3.68M | 0.8% | $172.52 | $168.39 | +2.5% | US MOMENTUM | 921935508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,051 | $3.342M | 0.8% | $81.40 | $60.55 | +34.4% | RBA INDL ETF | 33738R704 |
| SPTS | SPDR SERIES TRUST | 101,810 | $2.982M | 0.7% | $29.29 | $29.16 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 4,146 | $2.574M | 0.6% | $620.90 | $387.53 | +60.2% | CORE S&P500 ETF | 464287200 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 154,669 | $2.404M | 0.5% | $15.54 | $12.00 | +29.5% | COMMON SHS | 33735T109 |
| AMZN | AMAZON COM INC | 10,590 | $2.323M | 0.5% | $219.39 | $197.60 | +11.0% | COM | 023135106 |
| META | META PLATFORMS INC | 2,974 | $2.195M | 0.5% | $738.09 | $573.16 | +28.6% | CL A | 30303M102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,592 | $1.944M | 0.4% | $49.10 | $50.38 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| EMHC | SPDR SERIES TRUST | 76,234 | $1.876M | 0.4% | $24.61 | $23.81 | +3.4% | BLOOMBERG EMG MK | 78468R515 |
| MUB | ISHARES TR | 17,788 | $1.858M | 0.4% | $104.48 | $105.82 | -1.3% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 2,180 | $1.699M | 0.4% | $779.53 | $602.07 | +29.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 6,520 | $1.651M | 0.4% | $253.23 * | $68.81 | +84.0% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 7,883 | $1.617M | 0.4% | $205.17 | $208.86 | -2.0% | COM | 037833100 |
| V | VISA INC | 4,215 | $1.497M | 0.3% | $355.05 | $328.32 | +7.7% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 13,254 | $1.409M | 0.3% | $106.34 | $105.64 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 1,127 | $1.159M | 0.3% | $1028.08 * | $190.42 | +8.0% | COM | 81762P102 |
| IGHG | PROSHARES TR | 13,925 | $1.091M | 0.2% | $78.35 | $77.04 | +1.7% | INVT INT RT HG | 74347B607 |
| ADBE | ADOBE INC | 2,760 | $1.068M | 0.2% | $386.88 | $428.32 | -9.7% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 11,323 | $1.056M | 0.2% | $93.30 | $75.84 | +23.0% | COM | 90353T100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 52,055 | $1.008M | 0.2% | $19.37 | $19.19 | +0.9% | ACTIVE HIGH YL | 74255Y102 |
| NFLX | NETFLIX INC | 739 | $990K | 0.2% | $1339.13 * | $105.89 | +26.5% | COM | 64110L106 |
| SJNK | SPDR SERIES TRUST | 38,247 | $975K | 0.2% | $25.48 | $24.85 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| ANGL | VANECK ETF TRUST | 33,113 | $970K | 0.2% | $29.28 | $28.44 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,248 | $869K | 0.2% | $204.67 | $183.30 | +11.7% | DIV APP ETF | 921908844 |
| FMB | FIRST TR EXCH TRADED FD III | 16,671 | $831K | 0.2% | $49.82 | $50.58 | -1.5% | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 2,959 | $816K | 0.2% | $275.65 | $213.27 | +28.8% | COM | 11135F101 |
| WMT | WALMART INC | 7,884 | $771K | 0.2% | $97.78 | $57.78 | +68.5% | COM | 931142103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 28,672 | $744K | 0.2% | $25.96 | $26.02 | -0.3% | PURBTA 0 5 YR | 46138E495 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,031 | $737K | 0.2% | $19.90 | $19.71 | +1.0% | SHRT DUR MNG MUN | 33739P830 |
| SNOW | SNOWFLAKE INC | 3,164 | $708K | 0.2% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $681K | 0.2% | $396.54 * | $51.85 | +27.5% | 500 GRTH IDX F | 921932505 |
| FBCG | FIDELITY COVINGTON TRUST | 13,683 | $660K | 0.1% | $48.24 | $43.70 | +10.4% | BLUE CHIP GRWTH | 316092352 |
| GE | GE AEROSPACE | 2,424 | $624K | 0.1% | $257.39 | $193.48 | +32.5% | COM NEW | 369604301 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,044 | $609K | 0.1% | $46.70 | $47.29 | -1.2% | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 1,865 | $592K | 0.1% | $317.66 | $323.64 | -1.8% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 1,117 | $573K | 0.1% | $512.68 | $474.62 | +8.0% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,295 | $569K | 0.1% | $107.41 | $100.97 | +6.4% | COM | 101137107 |
| GOOGL | ALPHABET INC | 3,118 | $549K | 0.1% | $176.23 | $170.52 | +3.2% | CAP STK CL A | 02079K305 |
| CWB | SPDR SERIES TRUST | 6,562 | $542K | 0.1% | $82.66 | $73.84 | +11.9% | BBG CONV SEC ETF | 78464A359 |
| BIL | SPDR SERIES TRUST | 5,860 | $538K | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $536K | 0.1% | $113.03 | $109.80 | +2.9% | MIDCP 400 GRTH | 921932869 |
| T | AT&T INC | 18,361 | $531K | 0.1% | $28.94 * | $23.86 | +18.8% | COM | 00206R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,293 | $528K | 0.1% | $36.93 | $31.87 | +15.9% | SHS CREATION UNI | 14020V108 |
| QQQ | INVESCO QQQ TR | 948 | $523K | 0.1% | $551.64 | $489.39 | +12.7% | UNIT SER 1 | 46090E103 |
| DASH | DOORDASH INC | 2,114 | $521K | 0.1% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 3,731 | $463K | 0.1% | $124.00 | $102.81 | +19.8% | COM | 254687106 |
| KEMX | KRANESHARES TRUST | 13,842 | $446K | 0.1% | $32.25 | $28.48 | +13.2% | MSCI EMG EX CH | 500767769 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 13,111 | $441K | 0.1% | $33.64 | $28.84 | +16.6% | MLT MNGD LRG GRW | 33740F789 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,695 | $432K | 0.1% | $75.90 | $77.56 | -2.1% | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO. | 1,473 | $427K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 925 | $406K | 0.1% | $438.49 * | $58.82 | +24.2% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 3,449 | $386K | 0.1% | $112.00 | $88.13 | +27.1% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 3,959 | $372K | 0.1% | $93.87 | $82.40 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,756 | $359K | 0.1% | $95.47 | $87.61 | +9.0% | MIDCP 400 VAL | 921932844 |
| MA | MASTERCARD INCORPORATED | 624 | $351K | 0.1% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| EFV | ISHARES TR | 5,502 | $349K | 0.1% | $63.48 | $50.30 | +26.2% | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 7,159 | $339K | 0.1% | $47.32 | $42.95 | +9.0% | COM | 060505104 |
| EOG | EOG RES INC | 2,803 | $335K | 0.1% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 1,715 | $312K | 0.1% | $182.16 | $167.37 | +6.8% | COM | 718172109 |
| QUAL | ISHARES TR | 1,706 | $312K | 0.1% | $182.82 | $125.09 | +46.2% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 1,013 | $308K | 0.1% | $303.93 | $254.11 | +19.6% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 1,199 | $298K | 0.1% | $248.34 | $262.52 | -5.4% | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 1,701 | $295K | 0.1% | $173.27 | $105.93 | +63.6% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 796 | $292K | 0.1% | $366.64 | $356.10 | +1.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,635 | $290K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| QUS | SPDR SERIES TRUST | 1,747 | $285K | 0.1% | $163.09 | $113.34 | +43.9% | MSCI USA STRTGIC | 78468R812 |
| VXUS | VANGUARD STAR FDS | 3,834 | $265K | 0.1% | $69.09 | $60.38 | +14.4% | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 1,165 | $258K | 0.1% | $221.81 | $220.63 | -0.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,373 | $256K | 0.1% | $107.79 | $104.51 | +1.3% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 636 | $252K | 0.1% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487 | $237K | 0.1% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $228K | 0.1% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 398 | $226K | 0.1% | $568.03 | $516.65 | +9.9% | S&P 500 ETF SHS | 922908363 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,549 | $219K | 0.0% | $33.44 | $30.30 | +10.4% | SHS | 14021D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 357 | $202K | 0.0% | $566.48 | $582.31 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 1,079 | $200K | 0.0% | $185.70 | $182.67 | +0.0% | COM | 00287Y109 |