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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 489,613 | $32.93M | 6.9% | $54.91 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 47,631 | $31.73M | 6.6% | $424.05 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 289,769 | $21.55M | 4.5% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| FTLS | FIRST TR EXCH TRADED FD III | 304,259 | $21.28M | 4.5% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| SPYG | SPDR SERIES TRUST | 154,201 | $16.12M | 3.4% | $71.61 | — | PRTFLO S&P500 GW | 78464A409 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 426,457 | $15.31M | 3.2% | $30.54 | — | GROWTH STRENGTH | 33733E823 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 439,202 | $14.68M | 3.1% | $26.97 | — | FT VEST LADDERED | 33740F755 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 315,258 | $14.58M | 3.1% | $42.00 | — | SHS | 33734H106 |
| VFQY | VANGUARD WELLINGTON FD | 90,700 | $13.68M | 2.9% | $124.48 | — | US QUALITY | 921935706 |
| VGT | VANGUARD WORLD FD | 18,275 | $13.64M | 2.9% | $429.62 | — | INF TECH ETF | 92204A702 |
| QEFA | SPDR INDEX SHS FDS | 151,278 | $13.3M | 2.8% | $78.03 | — | MSCI EAFE STRTGC | 78463X434 |
| SPYV | SPDR SERIES TRUST | 235,375 | $13.02M | 2.7% | $50.51 | — | PRTFLO S&P500 VL | 78464A508 |
| MGC | VANGUARD WORLD FD | 50,318 | $12.28M | 2.6% | $224.83 | — | MEGA CAP INDEX | 921910873 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 277,786 | $12.06M | 2.5% | $39.33 | — | SHS | 336917109 |
| VCR | VANGUARD WORLD FD | 29,212 | $11.57M | 2.4% | $311.30 | — | CONSUM DIS ETF | 92204A108 |
| XSD | SPDR SERIES TRUST | 35,093 | $11.2M | 2.3% | $209.44 | — | S&P SEMICNDCTR | 78464A862 |
| SPEM | SPDR INDEX SHS FDS | 225,707 | $10.57M | 2.2% | $40.45 | — | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 67,067 | $9.334M | 2.0% | $130.19 | — | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SERIES TRUST | 312,463 | $8.421M | 1.8% | $27.65 | — | PORTFOLIO LN TSR | 78464A664 |
| LQIG | SPDR SERIES TRUST | 83,645 | $8.108M | 1.7% | $95.45 | — | MKTAXES INVT GRD | 78468R499 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103,337 | $7.855M | 1.6% | $56.53 | — | NASDAQ CYB ETF | 33734X846 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,352 | $7.014M | 1.5% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 181,015 | $6.931M | 1.5% | $35.92 | — | NO AMER ENERGY | 33738D101 |
| AIQ | GLOBAL X FDS | 135,816 | $6.708M | 1.4% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 170,567 | $6.485M | 1.4% | $33.31 | — | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 32,304 | $6.027M | 1.3% | $129.26 | +34.8% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,951 | $5.831M | 1.2% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| DIAL | COLUMBIA ETF TR I | 304,616 | $5.62M | 1.2% | $18.45 | — | DIVERSIFID FXD | 19761L508 |
| SPTI | SPDR SERIES TRUST | 186,353 | $5.386M | 1.1% | $28.76 | — | PORTFLI INTRMDIT | 78464A672 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 51,944 | $5.121M | 1.1% | $74.60 | — | NASD TECH DIV | 33738R118 |
| FID | FIRST TR EXCHANGE TRADED FD | 259,694 | $5.116M | 1.1% | $16.94 | — | S&P INTL DIVID | 33738R688 |
| MSFT | MICROSOFT CORP | 9,648 | $4.997M | 1.0% | $435.55 | +16.8% | COM | 594918104 |
| USFR | WISDOMTREE TR | 94,471 | $4.749M | 1.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHY | SPDR SERIES TRUST | 193,949 | $4.643M | 1.0% | $23.50 | — | PORTFLI HIGH YLD | 78468R606 |
| IBND | SPDR SERIES TRUST | 140,716 | $4.544M | 1.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| VFMO | VANGUARD WELLINGTON FD | 21,083 | $4.039M | 0.8% | $163.57 | — | US MOMENTUM | 921935508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,739 | $3.842M | 0.8% | $67.59 | — | RBA INDL ETF | 33738R704 |
| SPTS | SPDR SERIES TRUST | 113,961 | $3.341M | 0.7% | $29.33 | — | PORTFOLIO SH TSR | 78468R101 |
| XAR | SPDR SERIES TRUST | 12,768 | $3M | 0.6% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| AMZN | AMAZON COM INC | 12,724 | $2.794M | 0.6% | $202.42 | +11.8% | COM | 023135106 |
| IVV | ISHARES TR | 4,145 | $2.774M | 0.6% | $390.49 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,744 | $2.75M | 0.6% | $608.14 | +22.2% | CL A | 30303M102 |
| FLRN | SPDR SERIES TRUST | 89,071 | $2.749M | 0.6% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 168,048 | $2.714M | 0.6% | $12.67 | — | COMMON SHS | 33735T109 |
| AAPL | APPLE INC | 9,984 | $2.542M | 0.5% | $212.38 | +6.2% | COM | 037833100 |
| MUB | ISHARES TR | 21,892 | $2.331M | 0.5% | $105.67 | — | NATIONAL MUN ETF | 464288414 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,041 | $2.221M | 0.5% | $51.14 | — | FT VEST S&P 500 | 33739Q705 |
| LLY | ELI LILLY & CO | 2,753 | $2.101M | 0.4% | $631.25 | +17.6% | COM | 532457108 |
| SUB | ISHARES TR | 17,623 | $1.882M | 0.4% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 6,514 | $1.836M | 0.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,102 | $1.744M | 0.4% | $46.90 | — | VAN FTSE DEV MKT | 921943858 |
| EMHC | SPDR SERIES TRUST | 61,975 | $1.561M | 0.3% | $24.09 | — | BLOOMBERG EMG MK | 78468R515 |
| AVGO | BROADCOM INC | 4,503 | $1.486M | 0.3% | $244.97 | +24.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 1,455 | $1.339M | 0.3% | $189.60 | -1.5% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,144 | $1.274M | 0.3% | $84.11 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 12,854 | $1.259M | 0.3% | $77.94 | +20.0% | COM | 90353T100 |
| V | VISA INC | 3,678 | $1.256M | 0.3% | $328.32 | +5.1% | COM CL A | 92826C839 |
| IGHG | PROSHARES TR | 15,828 | $1.25M | 0.3% | $78.43 | — | INVT INT RT HG | 74347B607 |
| PAAA | PGIM ETF TR | 23,833 | $1.227M | 0.3% | $51.50 | — | AAA CLO ETF | 69344A834 |
| FSMB | FIRST TR EXCH TRADED FD III | 56,667 | $1.138M | 0.2% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| SJNK | SPDR SERIES TRUST | 42,540 | $1.089M | 0.2% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| SNOW | SNOWFLAKE INC | 4,827 | $1.089M | 0.2% | $192.49 | +11.6% | CL A | 833445109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 52,376 | $1.019M | 0.2% | $19.21 | — | ACTIVE HIGH YL | 74255Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,396 | $949K | 0.2% | $185.78 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,101 | $934K | 0.2% | $326.25 | +6.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 743 | $891K | 0.2% | $105.89 | +15.3% | COM | 64110L106 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,380 | $873K | 0.2% | $47.87 | — | MUNI HI INCM ETF | 33739P301 |
| FMB | FIRST TR EXCH TRADED FD III | 17,139 | $869K | 0.2% | $51.13 | — | MANAGD MUN ETF | 33739N108 |
| ADBE | ADOBE INC | 2,459 | $867K | 0.2% | $428.32 | -16.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 3,505 | $852K | 0.2% | $174.79 | +19.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,137 | $839K | 0.2% | $59.07 | +68.0% | COM | 931142103 |
| GE | GE AEROSPACE | 2,552 | $768K | 0.2% | $197.45 | +38.1% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $748K | 0.2% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| PBTP | INVESCO EXCH TRADED FD TR II | 28,460 | $744K | 0.2% | $25.96 | — | PURBTA 0 5 YR | 46138E495 |
| BSX | BOSTON SCIENTIFIC CORP | 7,515 | $734K | 0.2% | $101.73 | +1.8% | COM | 101137107 |
| FBCG | FIDELITY COVINGTON TRUST | 13,555 | $727K | 0.2% | $43.95 | — | BLUE CHIP GRWTH | 316092352 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,389 | $727K | 0.2% | $34.23 | — | SHS CREATION UNI | 14020V108 |
| DIS | DISNEY WALT CO | 5,428 | $622K | 0.1% | $107.24 | +9.1% | COM | 254687106 |
| BIL | SPDR SERIES TRUST | 6,642 | $609K | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SERIES TRUST | 6,660 | $603K | 0.1% | $74.75 | — | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 983 | $590K | 0.1% | $496.51 | — | UNIT SER 1 | 46090E103 |
| DASH | DOORDASH INC | 2,164 | $589K | 0.1% | $201.74 | +24.3% | CL A | 25809K105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $566K | 0.1% | $109.54 | — | MIDCP 400 GRTH | 921932869 |
| DGX | QUEST DIAGNOSTICS INC | 2,959 | $564K | 0.1% | $176.64 | 0.0% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO. | 1,617 | $510K | 0.1% | $256.52 | +15.4% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,397 | $497K | 0.1% | $75.18 | — | LG-TERM COR BD | 92206C813 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 13,192 | $478K | 0.1% | $28.82 | — | MLT MNGD LRG GRW | 33740F789 |
| GOOG | ALPHABET INC | 1,934 | $471K | 0.1% | $171.82 | +22.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 925 | $444K | 0.1% | $376.37 | — | GROWTH ETF | 922908736 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,772 | $430K | 0.1% | $47.94 | — | INTL BD OPP ETF | 46641Q852 |
| BAC | BANK AMERICA CORP | 7,542 | $389K | 0.1% | $43.23 | +11.8% | COM | 060505104 |
| T | AT&T INC | 13,513 | $382K | 0.1% | $23.86 | +17.6% | COM | 00206R102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,782 | $381K | 0.1% | $87.57 | — | MIDCP 400 VAL | 921932844 |
| EFG | ISHARES TR | 3,330 | $379K | 0.1% | $89.09 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 3,959 | $377K | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 5,330 | $362K | 0.1% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORPORATION | 966 | $357K | 0.1% | $375.98 | +2.3% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,013 | $332K | 0.1% | $268.54 | — | TOTAL STK MKT | 922908769 |
| KEMX | KRANESHARES TRUST | 9,515 | $329K | 0.1% | $29.34 | — | MSCI EMG EX CH | 500767769 |
| MA | MASTERCARD INCORPORATED | 576 | $328K | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 1,648 | $321K | 0.1% | $129.31 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 1,634 | $320K | 0.1% | $108.95 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 2,813 | $317K | 0.1% | $105.33 | +4.2% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 1,210 | $314K | 0.1% | $266.36 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 753 | $305K | 0.1% | $356.10 | +9.3% | COM | 437076102 |
| QUS | SPDR SERIES TRUST | 1,747 | $299K | 0.1% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| VXUS | VANGUARD STAR FDS | 3,834 | $282K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 1,127 | $261K | 0.1% | $183.49 | +10.1% | COM | 00287Y109 |
| EOG | EOG RES INC | 2,238 | $251K | 0.1% | $112.08 | +5.2% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 804 | $246K | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 1,581 | $245K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 398 | $244K | 0.1% | $530.46 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 402 | $240K | 0.1% | $565.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,672 | $232K | 0.0% | $31.12 | — | SHS | 14021D107 |
| GLD | SPDR GOLD TR | 632 | $225K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,364 | $221K | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440 | $221K | 0.0% | $507.86 | -4.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 1,733 | $214K | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,149 | $210K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 744 | $209K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $204K | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| ESGU | ISHARES TR | 1,394 | $203K | 0.0% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |