Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,417 | $39.8M | 13.2% | $355.97 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 333,500 | $35.6M | 11.9% | $82.60 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 335,204 | $28.33M | 9.4% | $75.67 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 281,357 | $26.87M | 8.9% | $66.55 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 177,514 | $23.42M | 7.8% | $90.89 | — | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 403,530 | $20.78M | 6.9% | $49.91 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 250,916 | $19.66M | 6.5% | $81.81 | — | INTERMED TERM | 921937819 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 283,717 | $13.8M | 4.6% | $47.14 | — | INTL BD OPP ETF | 46641Q852 |
| VO | VANGUARD INDEX FDS | 39,372 | $10.39M | 3.5% | $223.10 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 143,875 | $7.355M | 2.4% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 184,572 | $7.195M | 2.4% | $38.85 | — | AAA CLO ETF | 41653L602 |
| DIVO | AMPLIFY ETF TR | 138,266 | $5.695M | 1.9% | $35.80 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 8,586 | $4.926M | 1.6% | $411.10 | — | TR UNIT | 78462F103 |
| SMDV | PROSHARES TR | 65,867 | $4.562M | 1.5% | $58.60 | — | RUSS 2000 DIVD | 74347B698 |
| IDOG | ALPS ETF TR | 119,871 | $3.818M | 1.3% | $26.51 | — | INTL SEC DV DOG | 00162Q718 |
| FGD | FIRST TR EXCHANGE TRADED FD | 143,124 | $3.485M | 1.2% | $22.81 | — | DJ GLBL DIVID | 33734X200 |
| PFF | ISHARES TR | 102,999 | $3.423M | 1.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 52,648 | $3.281M | 1.1% | $96.95 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 6,829 | $2.767M | 0.9% | $295.39 | +19.4% | COM | 437076102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 36,167 | $2.495M | 0.8% | $52.93 | — | S&P500 EQL FIN | 46137V340 |
| V | VISA INC | 8,677 | $2.386M | 0.8% | $204.84 | +30.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 10,113 | $2.356M | 0.8% | $131.65 | +68.6% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,079 | $2.277M | 0.8% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| PGR | PROGRESSIVE CORP | 7,824 | $1.985M | 0.7% | $170.60 | +25.5% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 10,724 | $1.857M | 0.6% | $124.64 | +31.8% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 10,782 | $1.756M | 0.6% | $31.29 | +424.0% | COM | 56585A102 |
| MUB | ISHARES TR | 16,104 | $1.749M | 0.6% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 9,469 | $1.291M | 0.4% | $133.17 | -9.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 13,854 | $1.249M | 0.4% | $54.40 | +50.1% | COM | 842587107 |
| DINO | HF SINCLAIR CORP | 21,646 | $965K | 0.3% | $30.32 | +47.1% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 2,178 | $937K | 0.3% | $240.28 | +76.1% | COM | 594918104 |
| DCGO | DOCGO INC | 269,887 | $896K | 0.3% | $8.55 | -60.2% | COM | 256086109 |
| AMZN | AMAZON COM INC | 4,785 | $892K | 0.3% | $98.17 | +85.9% | COM | 023135106 |
| AFL | AFLAC INC | 7,722 | $863K | 0.3% | $72.45 | +36.3% | COM | 001055102 |
| GOOG | ALPHABET INC | 4,759 | $796K | 0.3% | $96.83 | +73.7% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,009 | $773K | 0.3% | $58.34 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 5,858 | $736K | 0.2% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR | 12,969 | $686K | 0.2% | $39.48 | — | PRTFLO S&P500 VL | 78464A508 |
| GPC | GENUINE PARTS CO | 4,177 | $583K | 0.2% | $92.87 | +43.0% | COM | 372460105 |
| WMT | WALMART INC | 5,891 | $476K | 0.2% | $51.73 | +40.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,277 | $451K | 0.2% | $189.40 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,634 | $426K | 0.1% | $81.40 | +35.2% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 9,460 | $405K | 0.1% | $44.48 | -11.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 2,298 | $392K | 0.1% | $84.79 | +68.7% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,660 | $389K | 0.1% | $134.52 | +60.1% | COM | 89417E109 |
| KO | COCA COLA CO | 5,336 | $383K | 0.1% | $50.22 | +30.7% | COM | 191216100 |
| INTF | ISHARES TR | 12,014 | $378K | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| MHK | MOHAWK INDS INC | 2,200 | $353K | 0.1% | $87.55 | +64.4% | COM | 608190104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,385 | $348K | 0.1% | $37.06 | — | FT VEST US EQT | 33740F847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,268 | $340K | 0.1% | $73.41 | — | COM SHS | 33734K109 |
| IBTA | IBOTTA INC | 5,519 | $340K | 0.1% | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |
| NVDA | NVIDIA CORPORATION | 2,566 | $312K | 0.1% | $98.19 | +20.2% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 885 | $306K | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,035 | $281K | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| OEF | ISHARES TR | 1,012 | $280K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| MCK | MCKESSON CORP | 551 | $272K | 0.1% | $266.57 | +107.6% | COM | 58155Q103 |
| IWM | ISHARES TR | 1,128 | $249K | 0.1% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 584 | $228K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,530 | $225K | 0.1% | $92.05 | +52.1% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 2,093 | $218K | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 2,980 | $216K | 0.1% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 1,286 | $208K | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 1,418 | $202K | 0.1% | $125.29 | +7.1% | COM | 494368103 |