Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $512M (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 | 504,239 | $35.03M | 6.8% | $69.47 | $53.09 | +30.9% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 45,441 | $30.99M | 6.0% | $681.92 | $411.70 | +65.6% | TR UNIT | 78462F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 307,110 | $21.8M | 4.3% | $70.99 | $66.15 | +7.3% | LNG/SHT EQUITY | 33739P103 |
| BND | VANGUARD BD INDEX FDS | 288,050 | $21.34M | 4.2% | $74.07 | $73.15 | +1.3% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 334,757 | $19.02M | 3.7% | $56.81 | $51.10 | +11.2% | STATE STREET SPD | 78464A508 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 465,061 | $16.44M | 3.2% | $35.35 | $31.45 | +12.4% | GROWTH STRENGTH | 33733E823 |
| SPYG | SPDR SERIES TRUST | 150,637 | $16.07M | 3.1% | $106.70 | $68.95 | +54.7% | STATE STREET SPD | 78464A409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 337,722 | $15.56M | 3.0% | $46.08 | $41.03 | +12.3% | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 432,814 | $14.83M | 2.9% | $34.26 | $25.79 | +32.9% | FT VEST LADDERED | 33740F755 |
| SPEM | SPDR INDEX SHS FDS | 290,928 | $13.62M | 2.7% | $46.81 | $40.70 | +15.0% | PORTFOLIO EMG MK | 78463X509 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 306,699 | $13.6M | 2.7% | $44.34 | $38.98 | +13.8% | SHS | 336917109 |
| VGT | VANGUARD WORLD FD | 17,786 | $13.41M | 2.6% | $753.78 * | $52.37 | +79.9% | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 50,358 | $12.65M | 2.5% | $251.17 | $221.45 | +13.4% | MEGA CAP INDEX | 921910873 |
| QEFA | SPDR INDEX SHS FDS | 133,003 | $12.06M | 2.4% | $90.67 | $75.96 | +19.4% | MSCI EAFE STRTGC | 78463X434 |
| VCR | VANGUARD WORLD FD | 29,211 | $11.51M | 2.2% | $393.92 | $311.89 | +26.3% | CONSUM DIS ETF | 92204A108 |
| XSD | SPDR SERIES TRUST | 34,303 | $11.03M | 2.2% | $321.60 | $197.40 | +62.9% | STATE STREET SPD | 78464A862 |
| XLV | SELECT SECTOR SPDR TR | 66,220 | $10.25M | 2.0% | $154.80 | $131.34 | +17.9% | STATE STREET HEA | 81369Y209 |
| LQIG | SPDR SERIES TRUST | 92,338 | $8.839M | 1.7% | $95.72 | $95.47 | — | STATE STREET SPD | 78468R499 |
| SPTL | SPDR SERIES TRUST | 305,798 | $8.094M | 1.6% | $26.47 | $27.38 | -3.3% | STATE STREET SPD | 78464A664 |
| VFQY | VANGUARD WELLINGTON FD | 47,769 | $7.328M | 1.4% | $153.41 | $124.63 | +23.1% | US QUALITY | 921935706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102,526 | $7.326M | 1.4% | $71.45 | $56.17 | +27.2% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 37,539 | $7.001M | 1.4% | $186.50 | $137.19 | +35.9% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 147,079 | $6.924M | 1.4% | $47.08 | $45.89 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| AIQ | GLOBAL X FDS | 135,620 | $6.898M | 1.3% | $50.86 | $45.50 | +11.8% | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 13,640 | $6.597M | 1.3% | $483.62 | $454.58 | +6.4% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 171,922 | $6.588M | 1.3% | $38.32 | $30.73 | +24.7% | SMID RISNG ETF | 33741X102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 173,203 | $6.559M | 1.3% | $37.87 | $35.39 | +7.0% | NO AMER ENERGY | 33738D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,885 | $6.449M | 1.3% | $79.73 | $77.73 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VFMO | VANGUARD WELLINGTON FD | 31,458 | $6.016M | 1.2% | $191.25 | $176.29 | +8.5% | US MOMENTUM | 921935508 |
| SPTI | SPDR SERIES TRUST | 200,892 | $5.794M | 1.1% | $28.84 | $28.49 | +1.2% | STATE STREET SPD | 78464A672 |
| FID | FIRST TR EXCHANGE TRADED FD | 278,845 | $5.73M | 1.1% | $20.55 | $16.75 | +22.7% | S&P INTL DIVID | 33738R688 |
| DIAL | COLUMBIA ETF TR I | 312,109 | $5.729M | 1.1% | $18.36 | $18.24 | +0.6% | DIVERSIFID FXD | 19761L508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 56,709 | $5.492M | 1.1% | $96.84 | $72.69 | +33.2% | NASD TECH DIV | 33738R118 |
| USFR | WISDOMTREE TR | 104,562 | $5.262M | 1.0% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPHY | SPDR SERIES TRUST | 209,477 | $4.958M | 1.0% | $23.67 | $23.63 | +0.2% | STATE STREET SPD | 78468R606 |
| MUB | ISHARES TR | 45,671 | $4.892M | 1.0% | $107.11 | $106.36 | +0.7% | NATIONAL MUN ETF | 464288414 |
| IBND | SPDR SERIES TRUST | 140,653 | $4.516M | 0.9% | $32.11 | $31.13 | +3.1% | BLOOMBERG INTL | 78464A151 |
| AAPL | APPLE INC | 15,855 | $4.31M | 0.8% | $271.85 | $233.10 | +16.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,358 | $4.007M | 0.8% | $230.82 | $209.46 | +10.2% | COM | 023135106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,924 | $3.925M | 0.8% | $98.32 | $60.55 | +62.4% | RBA INDL ETF | 33738R704 |
| SPTS | SPDR SERIES TRUST | 127,055 | $3.72M | 0.7% | $29.28 | $29.18 | +0.3% | STATE STREET SPD | 78468R101 |
| META | META PLATFORMS INC | 4,812 | $3.176M | 0.6% | $660.09 | $621.27 | +6.2% | CL A | 30303M102 |
| XAR | SPDR SERIES TRUST | 12,850 | $3.1M | 0.6% | $241.24 | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 177,055 | $3.098M | 0.6% | $17.50 | $12.53 | +39.7% | COMMON SHS | 33735T109 |
| FLRN | SPDR SERIES TRUST | 96,899 | $2.978M | 0.6% | $30.73 | $30.74 | -0.0% | STATE STREET SPD | 78468R200 |
| IVV | ISHARES TR | 4,251 | $2.912M | 0.6% | $684.94 | $394.80 | +73.5% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 2,600 | $2.794M | 0.5% | $1074.68 | $631.25 | +70.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 8,884 | $2.781M | 0.5% | $313.00 | $241.88 | +29.4% | CAP STK CL A | 02079K305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 50,708 | $2.492M | 0.5% | $49.15 | $50.17 | -2.0% | FT VEST S&P 500 | 33739Q705 |
| NOW | SERVICENOW INC | 14,430 | $2.211M | 0.4% | $153.19 | $173.36 | -11.6% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 13,032 | $1.876M | 0.4% | $143.97 | $106.63 | +35.0% | STATE STREET TEC | 81369Y803 |
| SUB | ISHARES TR | 17,480 | $1.865M | 0.4% | $106.70 | $105.93 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 5,237 | $1.837M | 0.4% | $350.71 | $331.91 | +5.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,140 | $1.779M | 0.3% | $346.10 | $258.86 | +33.7% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 7,534 | $1.653M | 0.3% | $219.36 | $211.03 | +3.9% | COM SHS | 833445109 |
| EMHC | SPDR SERIES TRUST | 62,462 | $1.59M | 0.3% | $25.46 | $23.81 | +6.9% | STATE STREET SPD | 78468R515 |
| ADBE | ADOBE INC | 4,444 | $1.555M | 0.3% | $349.99 | $388.91 | -10.0% | COM | 00724F101 |
| DASH | DOORDASH INC | 6,701 | $1.518M | 0.3% | $226.48 | $223.96 | +1.1% | CL A | 25809K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,668 | $1.396M | 0.3% | $83.75 | $83.26 | +0.6% | INT-TERM CORP | 92206C870 |
| FBCG | FIDELITY COVINGTON TRUST | 25,176 | $1.381M | 0.3% | $54.84 | $48.57 | +12.9% | BLUE CHIP GRWTH | 316092352 |
| IGHG | PROSHARES TR | 17,444 | $1.368M | 0.3% | $78.42 | $77.35 | +1.4% | INVT INT RT HG | 74347B607 |
| PAAA | PGIM ETF TR | 26,617 | $1.364M | 0.3% | $51.26 | $51.38 | -0.2% | AAA CLO ETF | 69344A834 |
| BSX | BOSTON SCIENTIFIC CORP | 13,356 | $1.273M | 0.2% | $95.35 | $100.12 | -4.8% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 1,991 | $1.223M | 0.2% | $614.31 | $553.75 | +10.9% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SERIES TRUST | 47,143 | $1.194M | 0.2% | $25.32 | $24.95 | +1.5% | STATE STREET SPD | 78468R408 |
| FSMB | FIRST TR EXCH TRADED FD III | 56,667 | $1.136M | 0.2% | $20.04 | $19.82 | +1.2% | SHRT DUR MNG MUN | 33739P830 |
| TSLA | TESLA INC | 2,499 | $1.124M | 0.2% | $449.72 | $344.89 | +30.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 3,375 | $1.087M | 0.2% | $322.22 | $284.13 | +13.4% | COM | 46625H100 |
| WMT | WALMART INC | 9,174 | $1.022M | 0.2% | $111.41 | $64.51 | +72.7% | COM | 931142103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 27,798 | $985K | 0.2% | $35.43 | $32.50 | +9.0% | MLT MNGD LRG GRW | 33740F789 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,380 | $963K | 0.2% | $219.78 | $184.20 | +19.3% | DIV APP ETF | 921908844 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 26,627 | $945K | 0.2% | $35.48 | $35.70 | -0.6% | STRATEGIC INCOME | 41653L875 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,380 | $881K | 0.2% | $47.93 | $47.10 | +1.8% | MUNI HI INCM ETF | 33739P301 |
| FMB | FIRST TR EXCH TRADED FD III | 17,139 | $876K | 0.2% | $51.14 | $50.56 | +1.1% | MANAGD MUN ETF | 33739N108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,748 | $803K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| GE | GE AEROSPACE | 2,588 | $797K | 0.2% | $308.03 | $198.89 | +54.9% | COM NEW | 369604301 |
| CWB | SPDR SERIES TRUST | 8,900 | $794K | 0.2% | $89.20 | $78.27 | +14.0% | STATE STREET SPD | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,253 | $765K | 0.1% | $62.47 | $46.66 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,339 | $764K | 0.1% | $570.88 | $555.73 | +2.7% | CL A | 57636Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $763K | 0.1% | $444.59 * | $51.85 | +42.9% | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 2,375 | $745K | 0.1% | $313.80 | $193.08 | +62.5% | CAP STK CL C | 02079K107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,726 | $713K | 0.1% | $40.23 | $33.33 | +20.7% | SHS CREATION UNI | 14020V108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 36,608 | $696K | 0.1% | $19.01 | $19.19 | -1.0% | ACTIVE HIGH YL | 74255Y102 |
| BIL | SPDR SERIES TRUST | 7,385 | $675K | 0.1% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,830 | $594K | 0.1% | $75.85 | $77.36 | -1.9% | LG-TERM COR BD | 92206C813 |
| UBER | UBER TECHNOLOGIES INC | 7,090 | $579K | 0.1% | $81.71 | $77.94 | +4.8% | COM | 90353T100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $570K | 0.1% | $120.20 | $109.80 | +9.5% | MIDCP 400 GRTH | 921932869 |
| DIS | DISNEY WALT CO | 4,660 | $530K | 0.1% | $113.78 | $107.24 | +6.1% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 2,940 | $510K | 0.1% | $173.53 | $176.64 | -1.8% | COM | 74834L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 826 | $498K | 0.1% | $603.28 | $590.78 | +2.1% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 1,313 | $461K | 0.1% | $351.47 | $372.67 | -5.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 3,813 | $459K | 0.1% | $120.33 | $107.99 | +11.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 8,188 | $450K | 0.1% | $55.00 | $43.97 | +25.1% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 918 | $448K | 0.1% | $487.99 * | $58.82 | +38.2% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 6,072 | $434K | 0.1% | $71.41 | $52.65 | +35.6% | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 4,173 | $393K | 0.1% | $94.16 | $83.01 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 3,340 | $380K | 0.1% | $113.92 | $88.13 | +29.3% | EAFE GRWTH ETF | 464288885 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,756 | $379K | 0.1% | $101.01 | $87.61 | +15.3% | MIDCP 400 VAL | 921932844 |
| VOO | VANGUARD INDEX FDS | 601 | $377K | 0.1% | $627.13 | $552.05 | +13.6% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,113 | $376K | 0.1% | $177.75 | $170.72 | +4.1% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,614 | $369K | 0.1% | $228.54 | $196.78 | +16.1% | COM | 00287Y109 |
| QUAL | ISHARES TR | 1,824 | $362K | 0.1% | $198.62 | $131.98 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $349K | 0.1% | $502.65 | $504.07 | -0.3% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 1,199 | $345K | 0.1% | $287.85 | $262.52 | +9.7% | HEALTH CAR ETF | 92204A504 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,082 | $345K | 0.1% | $48.70 | $47.67 | +2.2% | INTL BD OPP ETF | 46641Q852 |
| VTI | VANGUARD INDEX FDS | 1,013 | $340K | 0.1% | $335.27 | $254.11 | +31.9% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 1,634 | $326K | 0.1% | $199.68 | $105.93 | +88.5% | U.S. TECH ETF | 464287721 |
| NEM | NEWMONT CORP | 3,203 | $320K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| KEMX | KRANESHARES TRUST | 8,558 | $317K | 0.1% | $37.08 | $28.48 | +30.2% | MSCI EMG EX CH | 500767769 |
| QUS | SPDR SERIES TRUST | 1,747 | $304K | 0.1% | $174.18 | $113.34 | +53.7% | STATE STREET SPD | 78468R812 |
| T | AT&T INC | 12,169 | $302K | 0.1% | $24.84 | $23.86 | +4.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 857 | $295K | 0.1% | $344.10 | $357.13 | -3.6% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 3,842 | $290K | 0.1% | $75.44 | $60.38 | +24.9% | VG TL INTL STK F | 921909768 |
| EOG | EOG RES INC | 2,756 | $289K | 0.1% | $105.01 | $111.16 | -5.5% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 1,722 | $262K | 0.1% | $152.43 | $152.21 | +0.1% | COM | 166764100 |
| NJR | NEW JERSEY RES CORP | 5,195 | $240K | 0.0% | $46.12 | $45.82 | +0.6% | COM | 646025106 |
| PM | PHILIP MORRIS INTL INC | 1,485 | $238K | 0.0% | $160.40 | $166.25 | -3.5% | COM | 718172109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,619 | $234K | 0.0% | $35.33 | $30.37 | +16.3% | SHS | 14021D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 793 | $233K | 0.0% | $293.61 | $271.37 | +8.2% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 2,480 | $231K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 696 | $230K | 0.0% | $330.11 | $369.20 | -10.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,098 | $227K | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| IEMG | ISHARES INC | 3,301 | $222K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 1,866 | $219K | 0.0% | $117.19 | $119.92 | -2.3% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 1,768 | $218K | 0.0% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 2,313 | $217K | 0.0% | $93.76 | $107.19 | -12.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,747 | $212K | 0.0% | $77.04 | $73.79 | +3.8% | COM | 17275R102 |
| ESGU | ISHARES TR | 1,394 | $208K | 0.0% | $148.98 | $140.05 | +6.4% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 1,924 | $203K | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |