Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 74,119 | $55.35M | 9.5% | $746.77 | $529.92 | +40.9% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 428,601 | $34.74M | 6.0% | $81.06 | $53.52 | +51.5% | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 350,744 | $25.75M | 4.4% | $73.41 | $73.19 | +0.3% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 154,249 | $18.35M | 3.1% | $118.99 | $69.90 | +70.2% | STATE STREET SPD | 78464A409 |
| FTLS | FIRST TR EXCH TRADED FD III | 217,929 | $16.08M | 2.8% | $73.80 | $66.62 | +10.8% | LNG/SHT EQUITY | 33739P103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 425,915 | $15.76M | 2.7% | $37.00 | $31.71 | +16.7% | GROWTH STRENGTH | 33733E823 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 426,520 | $15.58M | 2.7% | $36.53 | $25.79 | +41.7% | FT VEST LADDERED | 33740F755 |
| VGT | VANGUARD WORLD FD | 129,044 | $15.42M | 2.6% | $119.52 | $101.79 | +17.4% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 247,956 | $15.07M | 2.6% | $60.79 | $51.10 | +19.0% | STATE STREET SPD | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,949 | $14.3M | 2.5% | $79.03 | $78.79 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 278,240 | $13.41M | 2.3% | $48.18 | $41.39 | +16.4% | SHS | 33734H106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 261,661 | $12.73M | 2.2% | $48.66 | $39.33 | +23.7% | SHS | 336917109 |
| XSD | SPDR SERIES TRUST | 20,157 | $12.57M | 2.2% | $623.70 | $197.40 | +216.0% | STATE STREET SPD | 78464A862 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 65,232 | $12.51M | 2.1% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| SPTI | SPDR SERIES TRUST | 424,172 | $12.04M | 2.1% | $28.39 | $28.66 | -0.9% | STATE STREET SPD | 78464A672 |
| VCR | VANGUARD WORLD FD | 30,183 | $11.97M | 2.1% | $396.61 | $315.09 | +25.9% | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 74,022 | $11.74M | 2.0% | $158.66 | $133.02 | +19.3% | STATE STREET HEA | 81369Y209 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 252,038 | $10.87M | 1.9% | $43.14 | $33.90 | +27.2% | SMID RISNG ETF | 33741X102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 79,942 | $10.65M | 1.8% | $133.25 | $87.19 | +52.8% | RBA INDL ETF | 33738R704 |
| SPEM | SPDR INDEX SHS FDS | 197,303 | $10.22M | 1.8% | $51.78 | $40.70 | +27.2% | STATE STREET SPD | 78463X509 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 106,622 | $9.58M | 1.6% | $89.85 | $56.77 | +58.3% | NASDAQ CYB ETF | 33734X846 |
| AIQ | GLOBAL X FDS | 138,982 | $9.119M | 1.6% | $65.61 | $45.74 | +43.5% | ARTIFICIAL ETF | 37954Y632 |
| SPBO | SPDR SERIES TRUST | 307,667 | $8.935M | 1.5% | $29.04 | $29.01 | +0.1% | STATE STREET SPD | 78464A144 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,023 | $8.765M | 1.5% | $71.25 | $64.16 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| VFMO | VANGUARD WELLINGTON FD | 32,338 | $8.069M | 1.4% | $249.51 | $176.78 | +41.1% | US MOMENTUM | 921935508 |
| NVDA | NVIDIA CORPORATION | 38,304 | $7.664M | 1.3% | $200.09 | $141.14 | +41.8% | COM | 67066G104 |
| SPTL | SPDR SERIES TRUST | 275,378 | $7.223M | 1.2% | $26.23 | $27.38 | -4.2% | STATE STREET SPD | 78464A664 |
| MUB | ISHARES TR | 64,424 | $6.933M | 1.2% | $107.62 | $106.59 | +1.0% | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145,496 | $6.811M | 1.2% | $46.81 | $45.89 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 59,030 | $6.781M | 1.2% | $114.88 | $74.71 | +53.8% | NASD TECH DIV | 33738R118 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 153,868 | $6.693M | 1.1% | $43.50 | $35.55 | +22.4% | NO AMER ENERGY | 33738D101 |
| FID | FIRST TR EXCHANGE TRADED FD | 302,122 | $6.483M | 1.1% | $21.46 | $17.12 | +25.3% | S&P INTL DIVID | 33738R688 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 294,004 | $5.754M | 1.0% | $19.57 | $18.73 | +4.5% | WCM INTL EQUITY | 33733E732 |
| USFR | WISDOMTREE TR | 113,483 | $5.714M | 1.0% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 18,937 | $5.48M | 0.9% | $289.36 | $239.15 | +21.0% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 52,770 | $5.067M | 0.9% | $96.02 | $75.96 | +26.4% | STATE STREET SPD | 78463X434 |
| XAR | SPDR SERIES TRUST | 17,531 | $4.975M | 0.9% | $283.79 | $232.48 | +22.1% | STATE STREET SPD | 78464A631 |
| PAAA | PGIM ETF TR | 92,966 | $4.766M | 0.8% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 186,939 | $4.492M | 0.8% | $24.03 | $24.55 | -2.1% | MULTI STRATEGY | 33740F490 |
| DIAL | COLUMBIA ETF TR I | 240,211 | $4.365M | 0.7% | $18.17 | $18.26 | -0.5% | DIVERSIFID FXD | 19761L508 |
| SPHY | SPDR SERIES TRUST | 185,103 | $4.339M | 0.7% | $23.44 | $23.63 | -0.8% | STATE STREET SPD | 78468R606 |
| SPTS | SPDR SERIES TRUST | 138,224 | $4.01M | 0.7% | $29.01 | $29.18 | -0.6% | STATE STREET SPD | 78468R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,586 | $3.903M | 0.7% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 16,283 | $3.881M | 0.7% | $238.34 | $209.83 | +13.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,015 | $3.736M | 0.6% | $373.02 | $454.58 | -17.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,362 | $3.346M | 0.6% | $357.37 | $244.94 | +45.9% | CAP STK CL A | 02079K305 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 178,103 | $3.304M | 0.6% | $18.55 | $12.53 | +48.1% | COMMON SHS | 33735T109 |
| LLY | ELI LILLY & CO | 2,719 | $3.261M | 0.6% | $1199.43 | $647.19 | +85.3% | COM | 532457108 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 96,227 | $3.078M | 0.5% | $31.99 | $32.15 | -0.5% | DJ GLBL DIVID | 33734X200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,825 | $2.803M | 0.5% | $580.91 | $253.11 | +129.5% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 10,803 | $2.749M | 0.5% | $254.50 | $203.07 | +25.3% | COM SHS | 833445109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 92,311 | $2.323M | 0.4% | $25.17 | $24.98 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| AVGO | BROADCOM INC | 6,019 | $2.274M | 0.4% | $377.75 | $269.59 | +40.1% | COM | 11135F101 |
| IVV | ISHARES TR | 2,923 | $2.189M | 0.4% | $748.89 | $394.80 | +89.7% | CORE S&P500 ETF | 464287200 |
| DDOG | DATADOG INC | 8,369 | $2.179M | 0.4% | $260.36 | $129.63 | +100.9% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 3,859 | $2.174M | 0.4% | $563.32 | $621.27 | -9.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 19,521 | $1.938M | 0.3% | $99.28 | $157.56 | -37.0% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,595 | $1.785M | 0.3% | $82.65 | $83.24 | -0.7% | INT-TERM CORP | 92206C870 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,093 | $1.721M | 0.3% | $19.99 | $19.89 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| FBCG | FIDELITY COVINGTON TRUST | 26,662 | $1.656M | 0.3% | $62.11 | $49.01 | +26.7% | BLUE CHIP GRWTH | 316092352 |
| QQQ | INVESCO QQQ TR | 2,126 | $1.566M | 0.3% | $736.40 | $561.14 | +31.2% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 8,095 | $1.542M | 0.3% | $190.52 | $106.63 | +78.7% | STATE STREET TEC | 81369Y803 |
| DASH | DOORDASH INC | 7,779 | $1.435M | 0.2% | $184.53 | $218.71 | -15.6% | CL A | 25809K105 |
| FLRN | SPDR SERIES TRUST | 44,702 | $1.379M | 0.2% | $30.85 | $30.74 | +0.4% | STATE STREET SPD | 78468R200 |
| SJNK | SPDR SERIES TRUST | 53,213 | $1.332M | 0.2% | $25.03 | $24.97 | +0.2% | STATE STREET SPD | 78468R408 |
| FMB | FIRST TR EXCH TRADED FD III | 25,901 | $1.33M | 0.2% | $51.37 | $50.79 | +1.1% | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,834 | $1.301M | 0.2% | $48.49 | $47.42 | +2.2% | MUNI HI INCM ETF | 33739P301 |
| SHOP | SHOPIFY INC | 11,384 | $1.3M | 0.2% | $114.18 | $122.35 | -6.7% | CL A SUB VTG SHS | 82509L107 |
| SUB | ISHARES TR | 11,454 | $1.22M | 0.2% | $106.47 | $105.93 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| MUNI | PIMCO ETF TR | 22,515 | $1.184M | 0.2% | $52.60 | $52.43 | +0.3% | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 3,519 | $1.152M | 0.2% | $327.33 | $284.86 | +14.9% | COM | 46625H100 |
| V | VISA INC | 3,353 | $1.15M | 0.2% | $343.09 | $331.33 | +3.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,085 | $1.09M | 0.2% | $353.33 | $222.16 | +59.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 9,470 | $1.073M | 0.2% | $113.26 | $67.01 | +69.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,493 | $1.063M | 0.2% | $236.62 | $185.34 | +27.7% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 2,428 | $1.052M | 0.2% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| VFQY | VANGUARD WELLINGTON FD | 6,034 | $1.028M | 0.2% | $170.29 | $124.63 | +36.6% | US QUALITY | 921935706 |
| MA | MASTERCARD INCORPORATED | 1,926 | $989K | 0.2% | $513.60 | $545.67 | -5.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,319 | $975K | 0.2% | $420.60 | $348.08 | +20.8% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 12,998 | $938K | 0.2% | $72.16 | $77.06 | -6.4% | COM | 90353T100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 25,876 | $910K | 0.2% | $35.16 | $35.70 | -1.5% | STRATEGIC INCOME | 41653L875 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,302 | $851K | 0.1% | $82.62 | $74.78 | +10.5% | 500 GRTH IDX F | 921932505 |
| BIL | SPDR SERIES TRUST | 8,107 | $743K | 0.1% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $693K | 0.1% | $146.30 | $109.80 | +33.2% | MIDCP 400 GRTH | 921932869 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,453 | $687K | 0.1% | $44.48 | $33.79 | +31.6% | SHS CREATION UNI | 14020V108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 35,522 | $678K | 0.1% | $19.08 | $19.19 | -0.6% | ACTIVE HIGH YL | 74255Y102 |
| ARKQ | ARK ETF TR | 4,797 | $634K | 0.1% | $132.22 | $127.00 | +4.1% | AUTNMUS TECHNLGY | 00214Q203 |
| MU | MICRON TECHNOLOGY INC | 544 | $628K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 4,349 | $595K | 0.1% | $136.72 | $112.93 | +21.1% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 2,703 | $573K | 0.1% | $211.95 | $176.64 | +20.0% | COM | 74834L100 |
| BAC | BANK AMERICA CORP | 9,575 | $546K | 0.1% | $56.98 | $45.26 | +25.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,042 | $521K | 0.1% | $500.39 | $497.84 | +0.5% | CL B NEW | 084670702 |
| PBTP | INVESCO EXCH TRADED FD TR II | 19,294 | $495K | 0.1% | $25.66 | $26.26 | -2.3% | PURBTA 0 5 YR | 46138E495 |
| MGC | VANGUARD WORLD FD | 1,777 | $486K | 0.1% | $273.63 | $221.45 | +23.6% | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 5,563 | $479K | 0.1% | $86.14 | $79.99 | +7.7% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 448 | $477K | 0.1% | $1064.90 | $719.50 | +48.0% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 1,195 | $475K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 665 | $457K | 0.1% | $686.81 | $563.08 | +22.0% | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 385 | $452K | 0.1% | $1174.86 | $827.64 | +42.0% | COM | 36828A101 |
| GE | GE AEROSPACE | 1,198 | $448K | 0.1% | $373.73 | $212.99 | +75.5% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 3,667 | $431K | 0.1% | $117.46 | $77.81 | +51.0% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 4,659 | $430K | 0.1% | $92.21 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,756 | $428K | 0.1% | $114.07 | $87.61 | +30.2% | MIDCP 400 VAL | 921932844 |
| USMV | ISHARES TR | 4,325 | $417K | 0.1% | $96.46 | $83.42 | +15.6% | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 2,961 | $413K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CWB | SPDR SERIES TRUST | 3,796 | $409K | 0.1% | $107.82 | $78.27 | +37.8% | STATE STREET SPD | 78464A359 |
| DIS | DISNEY WALT CO | 4,235 | $408K | 0.1% | $96.26 | $107.24 | -10.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,033 | $382K | 0.1% | $370.04 | $256.11 | +44.5% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,499 | $381K | 0.1% | $253.97 | $206.65 | +22.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,511 | $380K | 0.1% | $251.70 | $196.78 | +27.9% | COM | 00287Y109 |
| IEF | ISHARES TR | 3,906 | $369K | 0.1% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 2,037 | $369K | 0.1% | $180.91 | $168.22 | +7.5% | COM | 718172109 |
| QUAL | ISHARES TR | 1,595 | $350K | 0.1% | $219.43 | $138.51 | +58.4% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORPORATION | 358 | $335K | 0.1% | $935.47 | $983.57 | -4.9% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,834 | $328K | 0.1% | $85.49 | $60.38 | +41.6% | VG TL INTL STK F | 921909768 |
| QUS | SPDR SERIES TRUST | 1,747 | $326K | 0.1% | $186.86 | $113.34 | +64.9% | STATE STREET SPD | 78468R812 |
| T | AT&T INC | 15,611 | $323K | 0.1% | $20.70 | $24.35 | -15.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,378 | $306K | 0.1% | $128.49 | $97.59 | +31.7% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FD | 968 | $289K | 0.0% | $299.01 | $262.52 | +13.9% | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 400 | $289K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| NJR | NEW JERSEY RES CORP | 5,090 | $285K | 0.0% | $56.04 | $45.82 | +22.3% | COM | 646025106 |
| GS | GOLDMAN SACHS GROUP INC | 280 | $283K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,336 | $273K | 0.0% | $116.67 | $167.68 | -30.4% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 1,623 | $269K | 0.0% | $165.72 | $154.64 | +7.2% | COM | 166764100 |
| ETN | EATON CORP PLC | 625 | $266K | 0.0% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| IYW | ISHARES TR | 1,036 | $261K | 0.0% | $252.23 | $105.93 | +138.1% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 702 | $248K | 0.0% | $352.68 | $357.13 | -1.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 700 | $239K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| KLAC | KLA CORP | 776 | $234K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,138 | $233K | 0.0% | $37.96 | $30.44 | +24.7% | SHS | 14021D107 |
| VTV | VANGUARD INDEX FDS | 1,063 | $232K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 295 | $225K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| LOW | LOWES COS INC | 1,014 | $224K | 0.0% | $220.57 | $260.56 | -15.4% | COM | 548661107 |
| C | CITIGROUP INC | 1,587 | $222K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 2,682 | $218K | 0.0% | $81.26 | $78.98 | +2.9% | COM | 191216100 |
| EFG | ISHARES TR | 1,731 | $215K | 0.0% | $124.42 | $88.13 | +41.2% | EAFE GRWTH ETF | 464288885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 733 | $213K | 0.0% | $290.63 | $271.37 | +7.1% | COM | 502431109 |