Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 830,664 | $20.87M | 14.7% | $36.44 | — | INTRM TRM TRES | 808524854 |
| IYW | ISHARES TR | 82,494 | $16.16M | 11.4% | $125.65 | — | U.S. TECH ETF | 464287721 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 298,306 | $12.95M | 9.1% | $30.65 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 329,906 | $11.01M | 7.7% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 229,793 | $7.333M | 5.2% | $41.19 | — | US LCAP GR ETF | 808524300 |
| DES | WISDOMTREE TR | 203,344 | $6.849M | 4.8% | $25.63 | — | US SMALLCAP DIVD | 97717W604 |
| SCHD | SCHWAB STRATEGIC TR | 178,457 | $4.872M | 3.4% | $38.71 | — | US DIVIDEND EQ | 808524797 |
| VDC | Vanguard Consumer Staples | 21,461 | $4.587M | 3.2% | $178.50 | — | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES TR | 36,032 | $4.563M | 3.2% | $83.31 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 74,464 | $4.373M | 3.1% | $86.47 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | Schwab US Agg Bond ETF | 185,418 | $4.352M | 3.1% | $35.54 | — | US AGGREGATE B | 808524839 |
| GRND | GRINDR INC | 260,821 | $3.918M | 2.8% | $10.92 | +60.5% | COM | 39854F101 |
| VTI | VANGUARD INDEX FDS | 11,415 | $3.746M | 2.6% | $269.67 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 108,397 | $3.213M | 2.3% | $37.44 | — | US MID-CAP ETF | 808524508 |
| IXP | ISHARES TR | 25,948 | $3.207M | 2.3% | $67.89 | — | GBL COMM SVC ETF | 464287275 |
| PSLV | SPROTT PHYSICAL SILVER TR | 193,522 | $3.038M | 2.1% | $9.32 | — | TR UNIT | 85207K107 |
| SGDM | SPROTT ETF TRUST | 48,117 | $2.983M | 2.1% | $28.21 | — | GOLD MINERS ETF | 85210B102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 70,878 | $2.099M | 1.5% | $14.57 | — | UNIT | 85207H104 |
| AMLP | ALPS ETF TR | 43,206 | $2.028M | 1.4% | $48.51 | — | ALERIAN MLP | 00162Q452 |
| SCHF | Schwab Int'l Equity ETF | 80,896 | $1.883M | 1.3% | $24.63 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 5,815 | $1.481M | 1.0% | $119.26 | +89.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 52,815 | $1.474M | 1.0% | $39.12 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 7,168 | $1.338M | 0.9% | $96.50 | +80.6% | COM | 67066G104 |
| HQY | HEALTHEQUITY INC | 8,880 | $842K | 0.6% | $54.00 | +74.3% | COM | 42226A107 |
| JPM | JPMORGAN CHASE & CO. | 2,667 | $841K | 0.6% | $135.43 | +118.5% | COM | 46625H100 |
| RTX | RTX CORPORATION | 4,908 | $821K | 0.6% | $118.27 | +30.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,422 | $576K | 0.4% | $243.30 | +60.0% | COM | 437076102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 39,648 | $538K | 0.4% | $9.96 | — | UNIT | 85207Q104 |
| CVX | CHEVRON CORP NEW | 3,446 | $535K | 0.4% | $134.20 | +13.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $533K | 0.4% | $407.05 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 1,625 | $489K | 0.3% | $195.73 | +39.3% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 19,756 | $482K | 0.3% | $33.70 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 2,541 | $454K | 0.3% | $73.52 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 7,987 | $453K | 0.3% | $39.61 | +43.5% | COM NEW | 247361702 |
| — | AON PLC | 1,199 | $428K | 0.3% | $192.95 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 3,695 | $417K | 0.3% | $101.16 | +8.4% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 7,972 | $411K | 0.3% | $33.10 | +46.1% | COM | 060505104 |
| KO | Coca Cola Company | 6,083 | $403K | 0.3% | $55.32 | +22.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,390 | $392K | 0.3% | $253.99 | +2.2% | COM | 459200101 |
| SO | SOUTHERN CO | 3,988 | $378K | 0.3% | $82.77 | +11.4% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 646 | $335K | 0.2% | $422.35 | +20.4% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,828 | $322K | 0.2% | $81.76 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 1,466 | $322K | 0.2% | $141.65 | +59.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 939 | $312K | 0.2% | $283.58 | +11.6% | COM | 025816109 |
| DVYA | ISHARES INC | 6,968 | $293K | 0.2% | $38.47 | — | ASIA/PAC DIV ETF | 464286293 |
| IDV | ISHARES TR | 7,870 | $288K | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 3,285 | $275K | 0.2% | $44.20 | +82.1% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 10,188 | $262K | 0.2% | $35.48 | — | US BRD MKT ETF | 808524102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,913 | $254K | 0.2% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| WM | WASTE MGMT INC DEL | 1,112 | $246K | 0.2% | $145.49 | +53.7% | COM | 94106L109 |
| PLUG | PLUG POWER INC | 105,000 | $245K | 0.2% | $1.90 | -10.9% | COM NEW | 72919P202 |
| BTU | PEABODY ENERGY CORP | 9,216 | $244K | 0.2% | $13.08 | +35.7% | COM | 704551100 |
| NGD | NEW GOLD INC CDA | 33,800 | $243K | 0.2% | $1.36 | +296.6% | COM | 644535106 |
| CEG | CONSTELLATION ENERGY CORP | 722 | $238K | 0.2% | $263.84 | +22.1% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 375 | $231K | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| MMM | 3M CO | 1,480 | $230K | 0.2% | $144.58 | +5.9% | COM | 88579Y101 |
| FNDX | SCHWAB STRATEGIC TR | 8,304 | $218K | 0.2% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| ITA | ISHARES TR | 1,000 | $209K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| AEM | AGNICO EAGLE MINES LTD | 1,190 | $201K | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,850 | $39,986 | 0.0% | $2.88 | -69.9% | COM | 00166B105 |
| GDEVW | NEXTERS INC | 17,100 | $397 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |