Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 489,613 | $32.93M | 6.9% | $67.26 | $52.64 | +27.8% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 47,631 | $31.73M | 6.6% | $666.18 | $411.70 | +61.8% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 289,769 | $21.55M | 4.5% | $74.37 | $73.15 | +1.7% | TOTAL BND MRKT | 921937835 |
| FTLS | FIRST TR EXCH TRADED FD III | 304,259 | $21.28M | 4.5% | $69.95 | $66.15 | +5.7% | LNG/SHT EQUITY | 33739P103 |
| SPYG | SPDR SERIES TRUST | 154,201 | $16.12M | 3.4% | $104.51 | $68.95 | +51.6% | PRTFLO S&P500 GW | 78464A409 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 426,457 | $15.31M | 3.2% | $35.91 | $31.08 | +15.5% | GROWTH STRENGTH | 33733E823 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 439,202 | $14.68M | 3.1% | $33.42 | $25.79 | +29.6% | FT VEST LADDERED | 33740F755 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 315,258 | $14.58M | 3.1% | $46.24 | $40.68 | +13.7% | SHS | 33734H106 |
| VFQY | VANGUARD WELLINGTON FD | 90,700 | $13.68M | 2.9% | $150.82 | $124.63 | +21.0% | US QUALITY | 921935706 |
| VGT | VANGUARD WORLD FD | 18,275 | $13.64M | 2.9% | $746.63 * | $52.37 | +78.2% | INF TECH ETF | 92204A702 |
| QEFA | SPDR INDEX SHS FDS | 151,278 | $13.3M | 2.8% | $87.91 | $75.96 | +15.7% | MSCI EAFE STRTGC | 78463X434 |
| SPYV | SPDR SERIES TRUST | 235,375 | $13.02M | 2.7% | $55.33 | $48.96 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| MGC | VANGUARD WORLD FD | 50,318 | $12.28M | 2.6% | $244.09 | $221.45 | +10.2% | MEGA CAP INDEX | 921910873 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 277,786 | $12.06M | 2.5% | $43.41 | $38.50 | +12.7% | SHS | 336917109 |
| VCR | VANGUARD WORLD FD | 29,212 | $11.57M | 2.4% | $396.15 | $311.89 | +27.0% | CONSUM DIS ETF | 92204A108 |
| XSD | SPDR SERIES TRUST | 35,093 | $11.2M | 2.3% | $319.12 | $197.40 | +61.7% | S&P SEMICNDCTR | 78464A862 |
| SPEM | SPDR INDEX SHS FDS | 225,707 | $10.57M | 2.2% | $46.81 | $38.86 | +20.5% | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 67,067 | $9.334M | 2.0% | $139.17 | $131.34 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SERIES TRUST | 312,463 | $8.421M | 1.8% | $26.95 | $27.38 | -1.6% | PORTFOLIO LN TSR | 78464A664 |
| LQIG | SPDR SERIES TRUST | 83,645 | $8.108M | 1.7% | $96.93 | $95.45 | — | MKTAXES INVT GRD | 78468R499 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103,337 | $7.855M | 1.6% | $76.01 | $56.17 | +35.3% | NASDAQ CYB ETF | 33734X846 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,352 | $7.014M | 1.5% | $46.96 | $45.89 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 181,015 | $6.931M | 1.5% | $38.29 | $35.39 | +8.2% | NO AMER ENERGY | 33738D101 |
| AIQ | GLOBAL X FDS | 135,816 | $6.708M | 1.4% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 170,567 | $6.485M | 1.4% | $38.02 | $30.73 | +23.7% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 32,304 | $6.027M | 1.3% | $186.58 | $129.26 | +44.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,951 | $5.831M | 1.2% | $79.93 | $77.50 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| DIAL | COLUMBIA ETF TR I | 304,616 | $5.62M | 1.2% | $18.45 | $18.24 | +1.2% | DIVERSIFID FXD | 19761L508 |
| SPTI | SPDR SERIES TRUST | 186,353 | $5.386M | 1.1% | $28.90 | $28.45 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 51,944 | $5.121M | 1.1% | $98.59 | $70.33 | +40.2% | NASD TECH DIV | 33738R118 |
| FID | FIRST TR EXCHANGE TRADED FD | 259,694 | $5.116M | 1.1% | $19.70 | $16.51 | +19.3% | S&P INTL DIVID | 33738R688 |
| MSFT | MICROSOFT CORP | 9,648 | $4.997M | 1.0% | $517.95 | $435.55 | +18.7% | COM | 594918104 |
| USFR | WISDOMTREE TR | 94,471 | $4.749M | 1.0% | $50.27 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SPHY | SPDR SERIES TRUST | 193,949 | $4.643M | 1.0% | $23.94 | $23.63 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| IBND | SPDR SERIES TRUST | 140,716 | $4.544M | 1.0% | $32.29 | $31.13 | +3.7% | BLOOMBERG INTL | 78464A151 |
| VFMO | VANGUARD WELLINGTON FD | 21,083 | $4.039M | 0.8% | $191.60 | $168.39 | +13.8% | US MOMENTUM | 921935508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,739 | $3.842M | 0.8% | $96.68 | $60.55 | +59.7% | RBA INDL ETF | 33738R704 |
| SPTS | SPDR SERIES TRUST | 113,961 | $3.341M | 0.7% | $29.32 | $29.17 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| XAR | SPDR SERIES TRUST | 12,768 | $3M | 0.6% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| AMZN | AMAZON COM INC | 12,724 | $2.794M | 0.6% | $219.57 | $202.42 | +8.5% | COM | 023135106 |
| IVV | ISHARES TR | 4,145 | $2.774M | 0.6% | $669.30 | $387.53 | +72.7% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,744 | $2.75M | 0.6% | $734.38 | $608.14 | +20.7% | CL A | 30303M102 |
| FLRN | SPDR SERIES TRUST | 89,071 | $2.749M | 0.6% | $30.86 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 168,048 | $2.714M | 0.6% | $16.15 | $12.32 | +31.1% | COMMON SHS | 33735T109 |
| AAPL | APPLE INC | 9,984 | $2.542M | 0.5% | $254.63 | $212.38 | +19.8% | COM | 037833100 |
| MUB | ISHARES TR | 21,892 | $2.331M | 0.5% | $106.49 | $105.60 | +0.8% | NATIONAL MUN ETF | 464288414 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,041 | $2.221M | 0.5% | $49.31 | $50.31 | -2.0% | FT VEST S&P 500 | 33739Q705 |
| LLY | ELI LILLY & CO | 2,753 | $2.101M | 0.4% | $763.00 | $631.25 | +20.7% | COM | 532457108 |
| SUB | ISHARES TR | 17,623 | $1.882M | 0.4% | $106.78 | $105.93 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 6,514 | $1.836M | 0.4% | $281.86 * | $68.81 | +104.8% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,102 | $1.744M | 0.4% | $59.92 | $46.66 | +28.4% | VAN FTSE DEV MKT | 921943858 |
| EMHC | SPDR SERIES TRUST | 61,975 | $1.561M | 0.3% | $25.19 | $23.81 | +5.8% | BLOOMBERG EMG MK | 78468R515 |
| AVGO | BROADCOM INC | 4,503 | $1.486M | 0.3% | $329.91 | $244.97 | +34.4% | COM | 11135F101 |
| NOW | SERVICENOW INC | 1,455 | $1.339M | 0.3% | $920.28 * | $189.60 | -2.9% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,144 | $1.274M | 0.3% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 12,854 | $1.259M | 0.3% | $97.97 | $77.94 | +25.7% | COM | 90353T100 |
| V | VISA INC | 3,678 | $1.256M | 0.3% | $341.38 | $328.32 | +3.8% | COM CL A | 92826C839 |
| IGHG | PROSHARES TR | 15,828 | $1.25M | 0.3% | $79.00 | $77.23 | +2.3% | INVT INT RT HG | 74347B607 |
| PAAA | PGIM ETF TR | 23,833 | $1.227M | 0.3% | $51.50 | $51.39 | +0.2% | AAA CLO ETF | 69344A834 |
| FSMB | FIRST TR EXCH TRADED FD III | 56,667 | $1.138M | 0.2% | $20.08 | $19.82 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| SJNK | SPDR SERIES TRUST | 42,540 | $1.089M | 0.2% | $25.60 | $24.91 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| SNOW | SNOWFLAKE INC | 4,827 | $1.089M | 0.2% | $225.55 | $192.49 | +17.2% | CL A | 833445109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 52,376 | $1.019M | 0.2% | $19.45 | $19.19 | +1.3% | ACTIVE HIGH YL | 74255Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,396 | $949K | 0.2% | $215.79 | $184.20 | +17.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,101 | $934K | 0.2% | $444.72 | $326.25 | +36.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 743 | $891K | 0.2% | $1198.92 * | $105.89 | +13.2% | COM | 64110L106 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,380 | $873K | 0.2% | $47.51 | $47.10 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| FMB | FIRST TR EXCH TRADED FD III | 17,139 | $869K | 0.2% | $50.70 | $50.56 | +0.3% | MANAGD MUN ETF | 33739N108 |
| ADBE | ADOBE INC | 2,459 | $867K | 0.2% | $352.75 | $428.32 | -17.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 3,505 | $852K | 0.2% | $243.10 | $174.79 | +39.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,137 | $839K | 0.2% | $103.06 | $59.07 | +74.1% | COM | 931142103 |
| GE | GE AEROSPACE | 2,552 | $768K | 0.2% | $300.82 | $197.45 | +52.2% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $748K | 0.2% | $435.46 * | $51.85 | +40.0% | 500 GRTH IDX F | 921932505 |
| PBTP | INVESCO EXCH TRADED FD TR II | 28,460 | $744K | 0.2% | $26.13 | $26.02 | +0.4% | PURBTA 0 5 YR | 46138E495 |
| BSX | BOSTON SCIENTIFIC CORP | 7,515 | $734K | 0.2% | $97.63 | $101.73 | -4.0% | COM | 101137107 |
| FBCG | FIDELITY COVINGTON TRUST | 13,555 | $727K | 0.2% | $53.66 | $43.70 | +22.8% | BLUE CHIP GRWTH | 316092352 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,389 | $727K | 0.2% | $39.54 | $33.33 | +18.6% | SHS CREATION UNI | 14020V108 |
| DIS | DISNEY WALT CO | 5,428 | $622K | 0.1% | $114.51 | $107.24 | +6.1% | COM | 254687106 |
| BIL | SPDR SERIES TRUST | 6,642 | $609K | 0.1% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SERIES TRUST | 6,660 | $603K | 0.1% | $90.50 | $74.02 | +22.3% | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 983 | $590K | 0.1% | $600.37 | $492.35 | +21.9% | UNIT SER 1 | 46090E103 |
| DASH | DOORDASH INC | 2,164 | $589K | 0.1% | $271.99 | $201.74 | +34.8% | CL A | 25809K105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $566K | 0.1% | $119.48 | $109.80 | +8.8% | MIDCP 400 GRTH | 921932869 |
| DGX | QUEST DIAGNOSTICS INC | 2,959 | $564K | 0.1% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO. | 1,617 | $510K | 0.1% | $315.43 | $256.52 | +22.4% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,397 | $497K | 0.1% | $77.65 | $77.40 | +0.3% | LG-TERM COR BD | 92206C813 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 13,192 | $478K | 0.1% | $36.24 | $28.84 | +25.7% | MLT MNGD LRG GRW | 33740F789 |
| GOOG | ALPHABET INC | 1,934 | $471K | 0.1% | $243.55 | $171.82 | +41.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 925 | $444K | 0.1% | $479.71 * | $58.82 | +35.9% | GROWTH ETF | 922908736 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,772 | $430K | 0.1% | $49.03 | $47.67 | +2.9% | INTL BD OPP ETF | 46641Q852 |
| BAC | BANK AMERICA CORP | 7,542 | $389K | 0.1% | $51.59 | $43.23 | +18.7% | COM | 060505104 |
| T | AT&T INC | 13,513 | $382K | 0.1% | $28.24 | $23.86 | +17.1% | COM | 00206R102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,782 | $381K | 0.1% | $100.77 | $87.61 | +15.0% | MIDCP 400 VAL | 921932844 |
| EFG | ISHARES TR | 3,330 | $379K | 0.1% | $113.88 | $88.13 | +29.2% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 3,959 | $377K | 0.1% | $95.14 | $82.40 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 5,330 | $362K | 0.1% | $67.83 | $50.30 | +34.8% | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORPORATION | 966 | $357K | 0.1% | $369.67 | $375.98 | -1.9% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,013 | $332K | 0.1% | $328.17 | $254.11 | +29.1% | TOTAL STK MKT | 922908769 |
| KEMX | KRANESHARES TRUST | 9,515 | $329K | 0.1% | $34.61 | $28.48 | +21.5% | MSCI EMG EX CH | 500767769 |
| MA | MASTERCARD INCORPORATED | 576 | $328K | 0.1% | $568.81 | $551.47 | +3.0% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 1,648 | $321K | 0.1% | $194.50 | $125.09 | +55.5% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 1,634 | $320K | 0.1% | $195.86 | $105.93 | +84.9% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 2,813 | $317K | 0.1% | $112.74 | $105.33 | +6.1% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 1,210 | $314K | 0.1% | $259.60 | $262.52 | -1.1% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 753 | $305K | 0.1% | $405.19 | $356.10 | +13.1% | COM | 437076102 |
| QUS | SPDR SERIES TRUST | 1,747 | $299K | 0.1% | $171.20 | $113.34 | +51.0% | MSCI USA STRTGIC | 78468R812 |
| VXUS | VANGUARD STAR FDS | 3,834 | $282K | 0.1% | $73.46 | $60.38 | +21.7% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 1,127 | $261K | 0.1% | $231.64 | $183.49 | +25.3% | COM | 00287Y109 |
| EOG | EOG RES INC | 2,238 | $251K | 0.1% | $112.12 | $112.08 | -0.9% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 804 | $246K | 0.1% | $305.45 | $271.37 | +12.1% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 1,581 | $245K | 0.1% | $155.28 | $152.28 | +0.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 398 | $244K | 0.1% | $612.38 | $516.65 | +18.5% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 402 | $240K | 0.1% | $596.03 | $582.83 | +2.3% | UTSER1 S&PDCRP | 78467Y107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,672 | $232K | 0.0% | $34.72 | $30.37 | +14.3% | SHS | 14021D107 |
| GLD | SPDR GOLD TR | 632 | $225K | 0.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,364 | $221K | 0.0% | $162.26 | $167.37 | -4.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440 | $221K | 0.0% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 1,733 | $214K | 0.0% | $123.73 | $119.80 | +2.4% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,149 | $210K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 744 | $209K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $204K | 0.0% | $345.30 | $374.94 | -8.5% | COM | 91324P102 |
| ESGU | ISHARES TR | 1,394 | $203K | 0.0% | $145.60 | $140.05 | +4.0% | ESG AWR MSCI USA | 46435G425 |