Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,978 | $38.5M | 13.8% | $355.97 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 346,552 | $33.31M | 12.0% | $82.60 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 310,249 | $27.34M | 9.8% | $66.55 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 192,454 | $24.53M | 8.8% | $90.89 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 306,848 | $23.86M | 8.6% | $74.85 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 392,674 | $18.63M | 6.7% | $49.86 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 219,523 | $16.44M | 5.9% | $82.30 | — | INTERMED TERM | 921937819 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 195,674 | $9.221M | 3.3% | $46.45 | — | INTL BD OPP ETF | 46641Q852 |
| VO | VANGUARD INDEX FDS | 37,100 | $8.982M | 3.2% | $220.60 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 143,506 | $7.191M | 2.6% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 175,817 | $5.547M | 2.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| DIVO | AMPLIFY ETF TR | 140,184 | $5.425M | 1.9% | $35.80 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 7,744 | $4.215M | 1.5% | $393.41 | — | TR UNIT | 78462F103 |
| SMDV | PROSHARES TR | 67,162 | $4.172M | 1.5% | $58.60 | — | RUSS 2000 DIVD | 74347B698 |
| IDOG | ALPS ETF TR | 121,122 | $3.595M | 1.3% | $26.51 | — | INTL SEC DV DOG | 00162Q718 |
| IJH | ISHARES TR | 60,843 | $3.561M | 1.3% | $96.95 | — | CORE S&P MCP ETF | 464287507 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 82,699 | $3.22M | 1.2% | $38.70 | — | AAA CLO ETF | 41653L602 |
| FGD | FIRST TR EXCHANGE TRADED FD | 141,894 | $3.169M | 1.1% | $22.81 | — | DJ GLBL DIVID | 33734X200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,348 | $2.55M | 0.9% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 6,810 | $2.344M | 0.8% | $295.39 | +10.9% | COM | 437076102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 38,193 | $2.341M | 0.8% | $52.93 | — | S&P500 EQL FIN | 46137V340 |
| MUB | ISHARES TR | 21,040 | $2.242M | 0.8% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 8,441 | $2.216M | 0.8% | $203.08 | +33.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 10,322 | $2.174M | 0.8% | $131.65 | +40.6% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 10,782 | $1.87M | 0.7% | $31.29 | +473.9% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 10,710 | $1.766M | 0.6% | $124.64 | +26.1% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 7,824 | $1.625M | 0.6% | $170.60 | +13.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 9,535 | $1.305M | 0.5% | $133.17 | -2.4% | CL B | 911312106 |
| DINO | HF SINCLAIR CORP | 21,646 | $1.155M | 0.4% | $30.32 | +71.7% | COM | 403949100 |
| SO | SOUTHERN CO | 13,756 | $1.067M | 0.4% | $54.40 | +32.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 2,129 | $952K | 0.3% | $236.07 | +76.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,810 | $930K | 0.3% | $98.17 | +87.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,694 | $861K | 0.3% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| DCGO | DOCGO INC | 269,887 | $834K | 0.3% | $8.55 | -61.5% | COM | 256086109 |
| AFL | AFLAC INC | 8,636 | $771K | 0.3% | $72.45 | +14.7% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,056 | $756K | 0.3% | $58.34 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 5,881 | $699K | 0.3% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,166 | $695K | 0.2% | $73.41 | — | COM SHS | 33734K109 |
| SPYV | SPDR SER TR | 13,065 | $637K | 0.2% | $39.48 | — | PRTFLO S&P500 VL | 78464A508 |
| GPC | GENUINE PARTS CO | 4,177 | $578K | 0.2% | $92.87 | +52.5% | COM | 372460105 |
| KO | COCA COLA CO | 7,525 | $479K | 0.2% | $50.22 | +17.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,634 | $418K | 0.2% | $81.40 | +35.2% | COM | 30231G102 |
| WMT | WALMART INC | 5,890 | $399K | 0.1% | $51.73 | +19.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,980 | $368K | 0.1% | $98.19 | +2.9% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 9,313 | $362K | 0.1% | $44.55 | -21.6% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,754 | $357K | 0.1% | $134.52 | +55.3% | COM | 89417E109 |
| MCK | MCKESSON CORP | 610 | $356K | 0.1% | $266.57 | +107.3% | COM | 58155Q103 |
| INTF | ISHARES TR | 12,014 | $351K | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,385 | $340K | 0.1% | $37.06 | — | FT VEST US EQT | 33740F847 |
| ORCL | ORACLE CORP | 2,298 | $324K | 0.1% | $84.79 | +44.2% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 885 | $295K | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,035 | $269K | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| IWM | ISHARES TR | 1,323 | $268K | 0.1% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,012 | $267K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| MHK | MOHAWK INDS INC | 2,240 | $254K | 0.1% | $87.55 | +32.8% | COM | 608190104 |
| IXUS | ISHARES TR | 3,712 | $251K | 0.1% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 6,161 | $245K | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,277 | $233K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 1,481 | $232K | 0.1% | $90.46 | +64.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,263 | $230K | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 836 | $224K | 0.1% | $259.83 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 2,093 | $211K | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $204K | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| — | AIM IMMUNOTECH INC | 20,000 | $7,454 | 0.0% | $0.80 | — | COM | 00901B105 |