Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 812,470 | $20.2M | 15.1% | $36.68 | — | INTRM TRM TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 378,754 | $16.45M | 12.3% | $30.65 | — | SHS | 336917109 |
| IYW | ISHARES TR | 84,182 | $11.82M | 8.9% | $124.77 | — | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 341,820 | $9.424M | 7.1% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 238,062 | $6.656M | 5.0% | $38.71 | — | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 193,829 | $6.195M | 4.6% | $25.28 | — | US SMALLCAP DIVD | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 200,271 | $5.015M | 3.8% | $42.78 | — | US LCAP GR ETF | 808524300 |
| GRND | GRINDR INC | 268,184 | $4.8M | 3.6% | $10.65 | +64.8% | COM | 39854F101 |
| VDC | Vanguard Consumer Staples | 21,369 | $4.676M | 3.5% | $178.14 | — | CONSUM STP ETF | 92204A207 |
| SCHZ | Schwab US Agg Bond ETF | 186,922 | $4.329M | 3.2% | $35.54 | — | US AGGREGATE B | 808524839 |
| IYF | ISHARES TR | 37,918 | $4.279M | 3.2% | $83.31 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 68,230 | $4.155M | 3.1% | $89.07 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 11,823 | $3.249M | 2.4% | $268.82 | — | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FDS | 23,786 | $3.085M | 2.3% | $112.17 | — | ENERGY ETF | 92204A306 |
| IXP | ISHARES TR | 29,069 | $2.82M | 2.1% | $67.89 | — | GBL COMM SVC ETF | 464287275 |
| SCHM | SCHWAB STRATEGIC TR | 102,620 | $2.689M | 2.0% | $37.94 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 102,214 | $2.395M | 1.8% | $39.12 | — | US SML CAP ETF | 808524607 |
| SGDM | SPROTT ETF TRUST | 48,140 | $1.826M | 1.4% | $27.63 | — | GOLD MINERS ETF | 85210B102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 71,206 | $1.713M | 1.3% | $14.57 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 122,601 | $1.422M | 1.1% | $7.63 | — | TR UNIT | 85207K107 |
| AAPL | APPLE INC | 5,903 | $1.311M | 1.0% | $119.26 | +93.5% | COM | 037833100 |
| SCHF | Schwab Int'l Equity ETF | 41,001 | $811K | 0.6% | $25.93 | — | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 6,005 | $794K | 0.6% | $73.52 | — | SPONSORED ADS | 01609W102 |
| HQY | HEALTHEQUITY INC | 8,880 | $785K | 0.6% | $54.00 | +89.9% | COM | 42226A107 |
| RTX | RTX CORPORATION | 5,658 | $749K | 0.6% | $118.27 | +5.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 6,822 | $739K | 0.6% | $94.33 | +34.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,868 | $704K | 0.5% | $135.43 | +85.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,707 | $626K | 0.5% | $243.30 | +56.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,735 | $625K | 0.5% | $134.20 | +12.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,348 | $517K | 0.4% | $101.16 | +6.0% | COM | 30231G102 |
| KO | Coca Cola Company | 7,128 | $511K | 0.4% | $55.32 | +17.4% | COM | 191216100 |
| — | AON PLC | 1,199 | $479K | 0.4% | $192.95 | — | SHS CL A | G0408V102 |
| SPY | SPDR S&P 500 ETF TR | 805 | $450K | 0.3% | $407.05 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 16,871 | $411K | 0.3% | $35.30 | — | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 9,679 | $404K | 0.3% | $33.10 | +31.8% | COM | 060505104 |
| SO | SOUTHERN CO | 4,283 | $394K | 0.3% | $82.77 | +1.6% | COM | 842587107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 37,331 | $371K | 0.3% | $9.81 | — | UNIT | 85207Q104 |
| GE | GE AEROSPACE | 1,725 | $345K | 0.3% | $195.73 | 0.0% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 2,587 | $334K | 0.2% | $128.96 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 873 | $328K | 0.2% | $422.35 | -4.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,828 | $313K | 0.2% | $81.76 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 3,999 | $287K | 0.2% | $44.20 | +66.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,455 | $277K | 0.2% | $139.68 | +55.4% | COM | 023135106 |
| ECL | ECOLAB INC | 1,049 | $266K | 0.2% | $249.61 | 0.0% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 1,112 | $257K | 0.2% | $145.49 | +50.1% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 937 | $252K | 0.2% | $283.58 | +3.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $251K | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 5,666 | $247K | 0.2% | $37.18 | +57.7% | COM NEW | 247361702 |
| HDV | ISHARES TR | 2,000 | $242K | 0.2% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 2,165 | $241K | 0.2% | $106.42 | -2.2% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,000 | $229K | 0.2% | $227.37 | 0.0% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,502 | $222K | 0.2% | $74.39 | -11.6% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 1,335 | $221K | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 10,188 | $219K | 0.2% | $35.48 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 1,477 | $217K | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,548 | $208K | 0.2% | $131.36 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 1,325 | $204K | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 1,665 | $198K | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| PLUG | PLUG POWER INC | 105,000 | $142K | 0.1% | $1.90 | 0.0% | COM NEW | 72919P202 |
| NGD | NEW GOLD INC CDA | 33,800 | $125K | 0.1% | $1.36 | +117.2% | COM | 644535106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,500 | $13,395 | 0.0% | $3.01 | -60.2% | COM | 00166B105 |
| GDEVW | NEXTERS INC | 17,100 | $371 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |