Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,462 | $49.27M | 14.3% | $369.41 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,258,987 | $34.37M | 10.0% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 300,127 | $30M | 8.7% | $68.40 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 179,898 | $29.6M | 8.6% | $92.97 | — | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 941,457 | $26.27M | 7.6% | $36.13 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 219,341 | $22.61M | 6.6% | $82.87 | — | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FDS | 272,765 | $21.3M | 6.2% | $81.17 | — | INTERMED TERM | 921937819 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 347,513 | $17.04M | 5.0% | $47.37 | — | INTL BD OPP ETF | 46641Q852 |
| DIVO | AMPLIFY ETF TR | 326,320 | $14.54M | 4.2% | $39.81 | — | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 46,357 | $13.62M | 4.0% | $231.14 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 153,970 | $7.709M | 2.2% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 93,582 | $6.882M | 2.0% | $71.20 | — | INTRNL RES EQT | 46641Q134 |
| SMDV | PROSHARES TR | 86,438 | $5.76M | 1.7% | $60.21 | — | RUSS 2000 DIVD | 74347B698 |
| SPY | SPDR S&P 500 ETF TR | 8,490 | $5.656M | 1.6% | $411.10 | — | TR UNIT | 78462F103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 141,192 | $5.491M | 1.6% | $38.86 | — | AAA CLO ETF | 41653L602 |
| FGD | FIRST TR EXCHANGE TRADED FD | 174,647 | $5.021M | 1.5% | $23.61 | — | DJ GLBL DIVID | 33734X200 |
| IDOG | ALPS ETF TR | 135,677 | $4.83M | 1.4% | $27.16 | — | INTL SEC DV DOG | 00162Q718 |
| IJH | ISHARES TR | 51,873 | $3.385M | 1.0% | $96.37 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 8,673 | $2.961M | 0.9% | $204.84 | +68.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 10,596 | $2.698M | 0.8% | $137.51 | +64.1% | COM | 037833100 |
| PFF | ISHARES TR | 62,305 | $1.97M | 0.6% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CORP | 7,548 | $1.864M | 0.5% | $170.60 | +35.8% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 9,602 | $1.851M | 0.5% | $31.29 | +457.6% | COM | 56585A102 |
| HD | HOME DEPOT INC | 4,461 | $1.808M | 0.5% | $295.39 | +31.7% | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,525 | $1.735M | 0.5% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 10,761 | $1.653M | 0.5% | $124.64 | +24.3% | COM | 742718109 |
| SO | SOUTHERN CO | 13,600 | $1.289M | 0.4% | $54.40 | +69.5% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 2,275 | $1.178M | 0.3% | $255.97 | +98.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,166 | $1.175M | 0.3% | $253.71 | +2.3% | COM | 459200101 |
| DINO | HF SINCLAIR CORP | 21,646 | $1.133M | 0.3% | $30.32 | +54.1% | COM | 403949100 |
| AMZN | AMAZON COM INC | 5,155 | $1.132M | 0.3% | $110.56 | +104.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,313 | $1.05M | 0.3% | $99.03 | +112.0% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,531 | $1.028M | 0.3% | $61.12 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 9,337 | $994K | 0.3% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| IBTA | IBOTTA INC | 30,296 | $844K | 0.2% | $68.02 | -53.9% | CLASS A COM SHS | 451051106 |
| AFL | AFLAC INC | 7,286 | $814K | 0.2% | $72.45 | +43.8% | COM | 001055102 |
| SAP | SAP SE | 3,039 | $812K | 0.2% | $304.10 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 9,447 | $789K | 0.2% | $133.17 | -33.8% | CL B | 911312106 |
| SPYV | SPDR SERIES TRUST | 14,188 | $785K | 0.2% | $40.60 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 4,705 | $685K | 0.2% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 2,298 | $646K | 0.2% | $84.79 | +199.8% | COM | 68389X105 |
| WMT | WALMART INC | 6,043 | $623K | 0.2% | $53.27 | +86.3% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 4,232 | $587K | 0.2% | $95.79 | +38.2% | COM | 372460105 |
| URA | GLOBAL X FDS | 11,973 | $571K | 0.2% | $39.08 | — | GLOBAL X URANIUM | 37954Y871 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,550 | $550K | 0.2% | $192.35 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 603 | $466K | 0.1% | $334.86 | +109.9% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 2,438 | $455K | 0.1% | $108.25 | +61.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,800 | $429K | 0.1% | $86.49 | +26.8% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 12,925 | $412K | 0.1% | $40.71 | — | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 1,413 | $395K | 0.1% | $134.52 | +97.7% | COM | 89417E109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,115 | $376K | 0.1% | $37.06 | — | FT VEST US EQT | 33740F847 |
| DCGO | DOCGO INC | 269,887 | $367K | 0.1% | $8.55 | -82.3% | COM | 256086109 |
| INTF | ISHARES TR | 9,872 | $355K | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| VOOG | VANGUARD ADMIRAL FDS INC | 782 | $341K | 0.1% | $250.14 | — | 500 GRTH IDX F | 921932505 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,853 | $333K | 0.1% | $73.41 | — | COM SHS | 33734K109 |
| GOOGL | ALPHABET INC | 1,359 | $330K | 0.1% | $168.80 | +23.9% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 7,032 | $321K | 0.1% | $44.48 | -0.3% | COM | 89832Q109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,035 | $315K | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| IXUS | ISHARES TR | 3,566 | $294K | 0.1% | $71.08 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 416 | $278K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MHK | MOHAWK INDS INC | 2,150 | $277K | 0.1% | $87.55 | +41.5% | COM | 608190104 |
| OEF | ISHARES TR | 804 | $268K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| SPMD | SPDR SERIES TRUST | 4,272 | $244K | 0.1% | $51.26 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 1,302 | $241K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,492 | $232K | 0.1% | $93.38 | +63.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 374 | $225K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| AGCO | AGCO CORP | 2,045 | $219K | 0.1% | $94.49 | +16.1% | COM | 001084102 |
| CAT | CATERPILLAR INC | 421 | $201K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 1,617 | $200K | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |