Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,276 | $40.56M | 13.5% | $355.97 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 338,784 | $33.73M | 11.2% | $82.87 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 1,031,124 | $28.17M | 9.4% | $43.04 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 281,555 | $26.07M | 8.7% | $66.55 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 173,367 | $24.16M | 8.1% | $90.89 | — | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 821,140 | $21.23M | 7.1% | $37.68 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 267,151 | $19.96M | 6.7% | $81.38 | — | INTERMED TERM | 921937819 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 296,706 | $14.02M | 4.7% | $47.14 | — | INTL BD OPP ETF | 46641Q852 |
| VO | VANGUARD INDEX FDS | 39,991 | $10.56M | 3.5% | $223.73 | — | MID CAP ETF | 922908629 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 194,689 | $7.58M | 2.5% | $38.86 | — | AAA CLO ETF | 41653L602 |
| VTEB | VANGUARD MUN BD FDS | 148,655 | $7.452M | 2.5% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| DIVO | AMPLIFY ETF TR | 141,646 | $5.734M | 1.9% | $35.91 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 8,489 | $4.975M | 1.7% | $411.10 | — | TR UNIT | 78462F103 |
| SMDV | PROSHARES TR | 68,251 | $4.619M | 1.5% | $58.91 | — | RUSS 2000 DIVD | 74347B698 |
| IDOG | ALPS ETF TR | 124,269 | $3.589M | 1.2% | $26.59 | — | INTL SEC DV DOG | 00162Q718 |
| FGD | FIRST TR EXCHANGE TRADED FD | 145,547 | $3.237M | 1.1% | $22.80 | — | DJ GLBL DIVID | 33734X200 |
| IJH | ISHARES TR | 51,079 | $3.183M | 1.1% | $96.95 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 96,798 | $3.043M | 1.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 8,651 | $2.734M | 0.9% | $204.84 | +45.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 10,129 | $2.537M | 0.8% | $131.65 | +78.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 6,108 | $2.376M | 0.8% | $295.39 | +34.5% | COM | 437076102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,314 | $2.339M | 0.8% | $52.93 | — | S&P500 EQL FIN | 46137V340 |
| IBTA | IBOTTA INC | 34,596 | $2.252M | 0.8% | $68.02 | +2.1% | CLASS A COM SHS | 451051106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,401 | $2.143M | 0.7% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 10,732 | $1.799M | 0.6% | $124.64 | +33.0% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 7,482 | $1.793M | 0.6% | $170.60 | +36.0% | COM | 743315103 |
| MUB | ISHARES TR | 15,107 | $1.61M | 0.5% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 10,302 | $1.437M | 0.5% | $31.29 | +375.7% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 9,477 | $1.195M | 0.4% | $133.17 | -8.1% | CL B | 911312106 |
| SO | SOUTHERN CO | 13,907 | $1.145M | 0.4% | $54.40 | +55.4% | COM | 842587107 |
| DCGO | DOCGO INC | 269,887 | $1.144M | 0.4% | $8.55 | -54.9% | COM | 256086109 |
| AMZN | AMAZON COM INC | 4,667 | $1.024M | 0.3% | $98.17 | +108.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,157 | $909K | 0.3% | $240.28 | +75.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,759 | $906K | 0.3% | $96.83 | +81.4% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,009 | $827K | 0.3% | $58.34 | — | VNG RUS1000GRW | 92206C680 |
| DINO | HF SINCLAIR CORP | 21,646 | $759K | 0.3% | $30.32 | +27.5% | COM | 403949100 |
| AFL | AFLAC INC | 7,263 | $751K | 0.3% | $72.45 | +46.9% | COM | 001055102 |
| ITOT | ISHARES TR | 5,200 | $669K | 0.2% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR | 12,972 | $663K | 0.2% | $39.48 | — | PRTFLO S&P500 VL | 78464A508 |
| GPC | GENUINE PARTS CO | 4,677 | $546K | 0.2% | $95.79 | +25.4% | COM | 372460105 |
| WMT | WALMART INC | 5,891 | $532K | 0.2% | $51.73 | +65.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,177 | $449K | 0.1% | $85.43 | +31.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,265 | $444K | 0.1% | $189.40 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 1,629 | $392K | 0.1% | $134.52 | +82.0% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 2,867 | $385K | 0.1% | $102.35 | +34.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,298 | $383K | 0.1% | $84.79 | +107.4% | COM | 68389X105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,365 | $352K | 0.1% | $37.06 | — | FT VEST US EQT | 33740F847 |
| TFC | TRUIST FINL CORP | 7,802 | $338K | 0.1% | $44.48 | -4.8% | COM | 89832Q109 |
| KO | COCA COLA CO | 5,370 | $334K | 0.1% | $50.22 | +25.6% | COM | 191216100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,103 | $324K | 0.1% | $73.41 | — | COM SHS | 33734K109 |
| MCK | MCKESSON CORP | 551 | $314K | 0.1% | $266.57 | +109.0% | COM | 58155Q103 |
| OEF | ISHARES TR | 1,012 | $292K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,035 | $286K | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| INTF | ISHARES TR | 9,872 | $284K | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| VOOG | VANGUARD ADMIRAL FDS INC | 707 | $259K | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| MHK | MOHAWK INDS INC | 2,150 | $256K | 0.1% | $87.55 | +59.7% | COM | 608190104 |
| IWM | ISHARES TR | 1,131 | $250K | 0.1% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 8,372 | $233K | 0.1% | $46.11 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 1,569 | $227K | 0.1% | $93.38 | +55.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,196 | $226K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |