Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,374 | $45.09M | 14.1% | $366.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,205,516 | $31.95M | 10.0% | $40.68 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 291,869 | $27.62M | 8.6% | $67.51 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 181,076 | $27.23M | 8.5% | $92.97 | — | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 245,132 | $24.68M | 7.7% | $82.87 | — | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 916,117 | $23.18M | 7.2% | $36.36 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 264,520 | $20.46M | 6.4% | $81.26 | — | INTERMED TERM | 921937819 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 325,518 | $15.83M | 4.9% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| DIVO | AMPLIFY ETF TR | 301,714 | $12.84M | 4.0% | $39.42 | — | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 44,968 | $12.58M | 3.9% | $229.20 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 136,705 | $6.703M | 2.1% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 147,275 | $5.726M | 1.8% | $38.86 | — | AAA CLO ETF | 41653L602 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 78,919 | $5.585M | 1.7% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| SMDV | PROSHARES TR | 85,395 | $5.556M | 1.7% | $60.13 | — | RUSS 2000 DIVD | 74347B698 |
| SPY | SPDR S&P 500 ETF TR | 8,490 | $5.245M | 1.6% | $411.10 | — | TR UNIT | 78462F103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 176,385 | $4.858M | 1.5% | $23.61 | — | DJ GLBL DIVID | 33734X200 |
| IDOG | ALPS ETF TR | 134,915 | $4.576M | 1.4% | $27.16 | — | INTL SEC DV DOG | 00162Q718 |
| IJH | ISHARES TR | 51,901 | $3.219M | 1.0% | $96.37 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 8,651 | $3.072M | 1.0% | $204.84 | +69.4% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 78,382 | $2.405M | 0.7% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 9,936 | $2.038M | 0.6% | $131.65 | +53.0% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 7,548 | $2.014M | 0.6% | $170.60 | +51.0% | COM | 743315103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,859 | $1.896M | 0.6% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 10,761 | $1.714M | 0.5% | $124.64 | +29.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,471 | $1.639M | 0.5% | $295.39 | +20.5% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 9,602 | $1.595M | 0.5% | $31.29 | +372.7% | COM | 56585A102 |
| SO | SOUTHERN CO | 13,614 | $1.25M | 0.4% | $54.40 | +61.7% | COM | 842587107 |
| IBTA | IBOTTA INC | 30,296 | $1.109M | 0.3% | $68.02 | -31.3% | CLASS A COM SHS | 451051106 |
| MSFT | MICROSOFT CORP | 2,142 | $1.066M | 0.3% | $240.28 | +80.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,657 | $1.022M | 0.3% | $98.17 | +101.6% | COM | 023135106 |
| MUB | ISHARES TR | 9,442 | $987K | 0.3% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 9,442 | $953K | 0.3% | $133.17 | -29.3% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,545 | $933K | 0.3% | $61.12 | — | VNG RUS1000GRW | 92206C680 |
| SAP | SAP SE | 3,039 | $924K | 0.3% | $304.10 | — | SPON ADR | 803054204 |
| DINO | HF SINCLAIR CORP | 21,646 | $889K | 0.3% | $30.32 | +10.7% | COM | 403949100 |
| AFL | AFLAC INC | 7,273 | $767K | 0.2% | $72.45 | +43.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 4,229 | $750K | 0.2% | $96.83 | +70.2% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 14,209 | $744K | 0.2% | $40.60 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 4,743 | $640K | 0.2% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $620K | 0.2% | $247.98 | +2.4% | COM | 459200101 |
| WMT | WALMART INC | 6,143 | $601K | 0.2% | $53.27 | +77.9% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 4,677 | $567K | 0.2% | $95.79 | +23.0% | COM | 372460105 |
| ORCL | ORACLE CORP | 2,298 | $502K | 0.2% | $84.79 | +89.6% | COM | 68389X105 |
| MCK | MCKESSON CORP | 653 | $479K | 0.1% | $334.86 | +110.2% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,265 | $464K | 0.1% | $189.40 | — | DIV APP ETF | 921908844 |
| URA | GLOBAL X FDS | 11,613 | $451K | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| DCGO | DOCGO INC | 269,887 | $424K | 0.1% | $8.55 | -78.2% | COM | 256086109 |
| TRV | TRAVELERS COMPANIES INC | 1,470 | $393K | 0.1% | $134.52 | +93.8% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 3,634 | $392K | 0.1% | $85.43 | +22.3% | COM | 30231G102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,365 | $369K | 0.1% | $37.06 | — | FT VEST US EQT | 33740F847 |
| NVDA | NVIDIA CORPORATION | 2,238 | $354K | 0.1% | $102.35 | +22.9% | COM | 67066G104 |
| INTF | ISHARES TR | 9,872 | $338K | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| TFC | TRUIST FINL CORP | 7,616 | $327K | 0.1% | $44.48 | -14.6% | COM | 89832Q109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,853 | $314K | 0.1% | $73.41 | — | COM SHS | 33734K109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,035 | $302K | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| OEF | ISHARES TR | 964 | $293K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 707 | $280K | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| IXUS | ISHARES TR | 3,566 | $276K | 0.1% | $71.08 | — | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 9,122 | $266K | 0.1% | $44.38 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 414 | $257K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 4,256 | $231K | 0.1% | $51.26 | — | PORTFOLIO S&P400 | 78464A847 |
| MHK | MOHAWK INDS INC | 2,150 | $225K | 0.1% | $87.55 | +19.1% | COM | 608190104 |
| CVX | CHEVRON CORP NEW | 1,492 | $214K | 0.1% | $93.38 | +46.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,196 | $211K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| AGCO | AGCO CORP | 2,040 | $210K | 0.1% | $94.49 | 0.0% | COM | 001084102 |