Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $509M (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 | 516,607 | $35.27M | 6.9% | $68.28 | $53.52 | +27.6% | RISNG DIVD ACHIV | 33738R506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50,375 | $32.76M | 6.4% | $650.34 | $437.97 | +48.5% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 283,189 | $20.85M | 4.1% | $73.64 | $73.15 | +0.7% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 309,686 | $17.52M | 3.4% | $56.58 | $51.10 | +10.7% | STATE STREET SPD | 78464A508 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 356,142 | $16.75M | 3.3% | $47.03 | $41.39 | +13.6% | SHS | 33734H106 |
| SPYG | SPDR SERIES TRUST | 151,030 | $14.79M | 2.9% | $97.91 | $68.95 | +42.0% | STATE STREET SPD | 78464A409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 425,894 | $14.38M | 2.8% | $33.77 | $25.79 | +31.0% | FT VEST LADDERED | 33740F755 |
| FTLS | FIRST TR EXCH TRADED FD III | 203,832 | $14.34M | 2.8% | $70.36 | $66.15 | +6.4% | LNG/SHT EQUITY | 33739P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,282 | $13.89M | 2.7% | $79.27 | $78.78 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 403,589 | $13.74M | 2.7% | $34.05 | $31.45 | +8.2% | GROWTH STRENGTH | 33733E823 |
| SPEM | SPDR INDEX SHS FDS | 286,067 | $13.42M | 2.6% | $46.91 | $40.70 | +15.3% | STATE STREET SPD | 78463X509 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 253,181 | $12.86M | 2.5% | $50.80 | $38.98 | +30.3% | SHS | 336917109 |
| VGT | VANGUARD WORLD FD | 17,403 | $12.14M | 2.4% | $697.72 * | $52.37 | +66.5% | INF TECH ETF | 92204A702 |
| SPTI | SPDR SERIES TRUST | 418,366 | $11.99M | 2.4% | $28.66 | $28.66 | -0.0% | STATE STREET SPD | 78464A672 |
| QEFA | SPDR INDEX SHS FDS | 128,356 | $11.97M | 2.4% | $93.27 | $75.96 | +22.8% | STATE STREET SPD | 78463X434 |
| XSD | SPDR SERIES TRUST | 33,438 | $10.9M | 2.1% | $326.12 | $197.40 | +65.2% | STATE STREET SPD | 78464A862 |
| VCR | VANGUARD WORLD FD | 28,924 | $10.38M | 2.0% | $359.03 | $311.89 | +15.1% | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 66,868 | $9.804M | 1.9% | $146.61 | $131.34 | +11.6% | STATE STREET HEA | 81369Y209 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 244,264 | $9.631M | 1.9% | $39.43 | $33.65 | +17.2% | SMID RISNG ETF | 33741X102 |
| LQIG | SPDR SERIES TRUST | 94,058 | $8.911M | 1.8% | $94.74 | $95.46 | — | STATE STREET SPD | 78468R499 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 77,901 | $8.63M | 1.7% | $110.78 | $86.17 | +28.6% | RBA INDL ETF | 33738R704 |
| SPTL | SPDR SERIES TRUST | 300,463 | $7.902M | 1.6% | $26.30 | $27.38 | -4.0% | STATE STREET SPD | 78464A664 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,254 | $7.706M | 1.5% | $64.08 | $64.03 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 41,033 | $7.156M | 1.4% | $174.40 | $141.14 | +23.6% | COM | 67066G104 |
| VFQY | VANGUARD WELLINGTON FD | 47,470 | $7.084M | 1.4% | $149.23 | $124.63 | +19.7% | US QUALITY | 921935706 |
| DIAL | COLUMBIA ETF TR I | 381,127 | $6.891M | 1.4% | $18.08 | $18.26 | -1.0% | DIVERSIFID FXD | 19761L508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145,375 | $6.825M | 1.3% | $46.95 | $45.89 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 150,930 | $6.59M | 1.3% | $43.66 | $35.39 | +23.4% | NO AMER ENERGY | 33738D101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 104,671 | $6.561M | 1.3% | $62.68 | $56.40 | +11.1% | NASDAQ CYB ETF | 33734X846 |
| AIQ | GLOBAL X FDS | 137,220 | $6.404M | 1.3% | $46.67 | $45.56 | +2.4% | ARTIFICIAL ETF | 37954Y632 |
| VFMO | VANGUARD WELLINGTON FD | 32,046 | $6.316M | 1.2% | $197.10 | $176.78 | +11.5% | US MOMENTUM | 921935508 |
| FID | FIRST TR EXCHANGE TRADED FD | 294,378 | $6.166M | 1.2% | $20.95 | $17.00 | +23.2% | S&P INTL DIVID | 33738R688 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 61,714 | $5.78M | 1.1% | $93.66 | $74.71 | +25.4% | NASD TECH DIV | 33738R118 |
| MUB | ISHARES TR | 52,349 | $5.557M | 1.1% | $106.15 | $106.51 | -0.3% | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 110,183 | $5.547M | 1.1% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PAAA | PGIM ETF TR | 90,119 | $4.612M | 0.9% | $51.18 | $51.37 | -0.4% | AAA CLO ETF | 69344A834 |
| AAPL | APPLE INC | 17,734 | $4.501M | 0.9% | $253.80 | $235.97 | +7.6% | COM | 037833100 |
| SPHY | SPDR SERIES TRUST | 186,425 | $4.347M | 0.9% | $23.32 | $23.63 | -1.3% | STATE STREET SPD | 78468R606 |
| IBND | SPDR SERIES TRUST | 139,337 | $4.331M | 0.9% | $31.08 | $31.13 | -0.2% | BLOOMBERG INTL | 78464A151 |
| MSFT | MICROSOFT CORP | 10,815 | $4.003M | 0.8% | $370.17 | $454.58 | -18.6% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 133,082 | $3.883M | 0.8% | $29.18 | $29.18 | -0.0% | STATE STREET SPD | 78468R101 |
| AMZN | AMAZON COM INC | 17,985 | $3.746M | 0.7% | $208.27 | $209.83 | -0.7% | COM | 023135106 |
| XAR | SPDR SERIES TRUST | 14,361 | $3.647M | 0.7% | $253.98 | $224.11 | +13.3% | STATE STREET SPD | 78464A631 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 177,046 | $3.153M | 0.6% | $17.81 | $12.53 | +42.2% | COMMON SHS | 33735T109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 90,480 | $2.889M | 0.6% | $31.93 | $32.08 | -0.5% | DJ GLBL DIVID | 33734X200 |
| GOOGL | ALPHABET INC | 9,276 | $2.667M | 0.5% | $287.56 | $244.94 | +17.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,082 | $2.666M | 0.5% | $653.21 | $394.80 | +65.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,512 | $2.582M | 0.5% | $572.14 | $621.27 | -7.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,608 | $2.399M | 0.5% | $919.77 | $631.25 | +45.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 18,188 | $1.902M | 0.4% | $104.55 | $161.85 | -35.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 6,068 | $1.878M | 0.4% | $309.51 | $269.59 | +14.8% | COM | 11135F101 |
| SUB | ISHARES TR | 16,436 | $1.75M | 0.3% | $106.50 | $105.93 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,282 | $1.596M | 0.3% | $82.75 | $83.32 | -0.7% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 11,774 | $1.565M | 0.3% | $132.90 | $106.63 | +24.6% | STATE STREET TEC | 81369Y803 |
| FLRN | SPDR SERIES TRUST | 50,213 | $1.546M | 0.3% | $30.78 | $30.74 | +0.1% | STATE STREET SPD | 78468R200 |
| SNOW | SNOWFLAKE INC | 9,527 | $1.437M | 0.3% | $150.82 | $205.62 | -26.7% | COM SHS | 833445109 |
| FSMB | FIRST TR EXCH TRADED FD III | 66,872 | $1.335M | 0.3% | $19.96 | $19.86 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| FBCG | FIDELITY COVINGTON TRUST | 25,865 | $1.296M | 0.3% | $50.12 | $48.69 | +2.9% | BLUE CHIP GRWTH | 316092352 |
| SJNK | SPDR SERIES TRUST | 49,864 | $1.246M | 0.2% | $24.98 | $24.97 | +0.1% | STATE STREET SPD | 78468R408 |
| WMT | WALMART INC | 9,584 | $1.191M | 0.2% | $124.28 | $67.01 | +85.5% | COM | 931142103 |
| DASH | DOORDASH INC | 7,734 | $1.161M | 0.2% | $150.15 | $218.71 | -31.3% | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 2,009 | $1.16M | 0.2% | $577.18 | $553.75 | +4.2% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 20,463 | $1.037M | 0.2% | $50.66 | $50.70 | -0.1% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 3,506 | $1.031M | 0.2% | $294.16 | $284.86 | +3.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,044 | $1.021M | 0.2% | $499.66 | $545.67 | -8.4% | CL A | 57636Q104 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,225 | $1.009M | 0.2% | $47.54 | $47.24 | +0.6% | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 2,624 | $975K | 0.2% | $371.75 | $348.08 | +6.8% | COM | 88160R101 |
| V | VISA INC | 3,174 | $959K | 0.2% | $302.24 | $331.91 | -8.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,380 | $942K | 0.2% | $215.06 | $184.20 | +16.8% | DIV APP ETF | 921908844 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 26,668 | $926K | 0.2% | $34.72 | $35.70 | -2.8% | STRATEGIC INCOME | 41653L875 |
| DDOG | DATADOG INC | 7,542 | $890K | 0.2% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 2,999 | $860K | 0.2% | $286.86 | $218.28 | +31.4% | CAP STK CL C | 02079K107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 26,491 | $830K | 0.2% | $31.35 | $32.50 | -3.5% | MLT MNGD LRG GRW | 33740F789 |
| AMD | ADVANCED MICRO DEVICES INC | 4,064 | $827K | 0.2% | $203.43 | $223.74 | -9.1% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 11,432 | $822K | 0.2% | $71.93 | $77.57 | -7.3% | COM | 90353T100 |
| MGC | VANGUARD WORLD FD | 3,286 | $777K | 0.2% | $236.35 | $221.45 | +6.7% | MEGA CAP INDEX | 921910873 |
| BIL | SPDR SERIES TRUST | 7,759 | $711K | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $700K | 0.1% | $407.69 * | $51.85 | +31.0% | 500 GRTH IDX F | 921932505 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 36,696 | $696K | 0.1% | $18.96 | $19.19 | -1.2% | ACTIVE HIGH YL | 74255Y102 |
| XOM | EXXON MOBIL CORP | 4,041 | $686K | 0.1% | $169.68 | $110.13 | +54.1% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 5,427 | $644K | 0.1% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $592K | 0.1% | $125.03 | $109.80 | +13.9% | MIDCP 400 GRTH | 921932869 |
| LRCX | LAM RESEARCH CORP | 2,707 | $578K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,697 | $565K | 0.1% | $38.42 | $33.33 | +15.3% | SHS CREATION UNI | 14020V108 |
| DGX | QUEST DIAGNOSTICS INC | 2,757 | $540K | 0.1% | $195.98 | $176.64 | +10.9% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 4,467 | $431K | 0.1% | $96.39 | $107.24 | -10.1% | COM | 254687106 |
| T | AT&T INC | 14,479 | $420K | 0.1% | $28.99 | $24.31 | +19.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 8,449 | $412K | 0.1% | $48.75 | $44.21 | +10.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 854 | $409K | 0.1% | $479.20 | $501.60 | -4.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 913 | $399K | 0.1% | $436.91 * | $58.82 | +23.8% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 1,878 | $389K | 0.1% | $206.94 | $154.64 | +33.8% | COM | 166764100 |
| USMV | ISHARES TR | 4,173 | $387K | 0.1% | $92.74 | $83.01 | +11.7% | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR SERIES TRUST | 4,220 | $386K | 0.1% | $91.52 | $78.27 | +16.9% | STATE STREET SPD | 78464A359 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,756 | $383K | 0.1% | $101.95 | $87.61 | +16.4% | MIDCP 400 VAL | 921932844 |
| EFG | ISHARES TR | 3,295 | $367K | 0.1% | $111.37 | $88.13 | +26.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 4,889 | $363K | 0.1% | $74.35 | $52.65 | +41.2% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 601 | $359K | 0.1% | $597.55 | $552.05 | +8.2% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 3,234 | $350K | 0.1% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 1,588 | $345K | 0.1% | $217.53 | $196.78 | +10.5% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 698 | $338K | 0.1% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| ADBE | ADOBE INC | 1,379 | $335K | 0.1% | $243.08 | $388.91 | -37.5% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 1,199 | $327K | 0.1% | $272.33 | $262.52 | +3.7% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 1,013 | $325K | 0.1% | $320.81 | $254.11 | +26.2% | TOTAL STK MKT | 922908769 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,033 | $323K | 0.1% | $24.79 | $25.07 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,146 | $314K | 0.1% | $146.28 | $170.45 | -14.2% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,230 | $301K | 0.1% | $244.44 | $200.87 | +21.7% | COM | 478160104 |
| QUS | SPDR SERIES TRUST | 1,747 | $300K | 0.1% | $171.64 | $113.34 | +51.4% | STATE STREET SPD | 78468R812 |
| GE | GE AEROSPACE | 1,050 | $298K | 0.1% | $283.77 | $198.89 | +42.7% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 3,842 | $296K | 0.1% | $77.11 | $60.38 | +27.7% | VG TL INTL STK F | 921909768 |
| NJR | NEW JERSEY RES CORP | 5,195 | $285K | 0.1% | $54.92 | $45.82 | +19.8% | COM | 646025106 |
| QUAL | ISHARES TR | 1,461 | $280K | 0.1% | $191.81 | $131.98 | +45.3% | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 1,655 | $274K | 0.1% | $165.38 | $167.02 | -1.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 383 | $271K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| GEV | GE VERNOVA INC | 309 | $270K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| MRK | MERCK & CO INC | 2,219 | $267K | 0.1% | $120.29 | $96.20 | +25.0% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 771 | $266K | 0.1% | $345.19 | $271.37 | +27.2% | COM | 502431109 |
| HD | HOME DEPOT INC | 791 | $260K | 0.1% | $328.89 | $357.13 | -7.9% | COM | 437076102 |
| PSX | PHILLIPS 66 | 1,419 | $259K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| LOW | LOWES COS INC | 1,088 | $257K | 0.1% | $236.27 | $260.56 | -9.3% | COM | 548661107 |
| IYW | ISHARES TR | 1,402 | $254K | 0.0% | $181.42 | $105.93 | +71.3% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 3,264 | $253K | 0.0% | $77.59 | $74.51 | +4.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,831 | $240K | 0.0% | $130.90 | $119.92 | +9.2% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 969 | $239K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| NFLX | NETFLIX INC. | 2,406 | $231K | 0.0% | $96.15 | $106.46 | -9.7% | COM | 64110L106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,700 | $231K | 0.0% | $34.41 | $30.44 | +13.1% | SHS | 14021D107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,789 | $229K | 0.0% | $47.82 | $47.67 | +0.3% | INTL BD OPP ETF | 46641Q852 |
| ARKQ | ARK ETF TR | 2,023 | $227K | 0.0% | $112.45 | $123.08 | -8.6% | AUTNMUS TECHNLGY | 00214Q203 |
| ETN | EATON CORP PLC | 623 | $223K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 325 | $222K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| SO | SOUTHERN CO | 2,206 | $213K | 0.0% | $96.54 | $92.16 | +4.7% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 208 | $207K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| MUNI | PIMCO ETF TR | 3,928 | $205K | 0.0% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |