Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 78,913 | $49.49M | 14.2% | $369.41 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,262,314 | $34.63M | 10.0% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 300,457 | $30.81M | 8.9% | $68.40 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 176,125 | $29.58M | 8.5% | $92.97 | — | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 951,024 | $27.09M | 7.8% | $36.05 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 287,200 | $22.37M | 6.4% | $81.00 | — | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 185,880 | $19.34M | 5.6% | $82.87 | — | S&P 500 DV ARIST | 74348A467 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 385,258 | $18.76M | 5.4% | $47.50 | — | INTL BD OPP ETF | 46641Q852 |
| DIVO | AMPLIFY ETF TR | 374,681 | $16.67M | 4.8% | $40.42 | — | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 47,074 | $13.66M | 3.9% | $232.04 | — | MID CAP ETF | 922908629 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 109,333 | $8.187M | 2.4% | $71.73 | — | INTRNL RES EQT | 46641Q134 |
| VTEB | VANGUARD MUN BD FDS | 144,087 | $7.246M | 2.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| SMDV | PROSHARES TR | 87,530 | $5.784M | 1.7% | $60.28 | — | RUSS 2000 DIVD | 74347B698 |
| SPY | SPDR S&P 500 ETF TR | 8,379 | $5.714M | 1.6% | $411.10 | — | TR UNIT | 78462F103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 176,771 | $5.351M | 1.5% | $23.69 | — | DJ GLBL DIVID | 33734X200 |
| IDOG | ALPS ETF TR | 136,705 | $5.271M | 1.5% | $27.16 | — | INTL SEC DV DOG | 00162Q718 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 116,251 | $4.523M | 1.3% | $38.86 | — | AAA CLO ETF | 41653L602 |
| IJH | ISHARES TR | 50,805 | $3.353M | 1.0% | $96.37 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 8,674 | $3.042M | 0.9% | $204.84 | +66.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 10,263 | $2.79M | 0.8% | $137.51 | +95.2% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 7,548 | $1.719M | 0.5% | $170.60 | +24.5% | COM | 743315103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,902 | $1.656M | 0.5% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| MPC | MARATHON PETE CORP | 9,602 | $1.562M | 0.4% | $31.29 | +495.8% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 10,746 | $1.54M | 0.4% | $124.64 | +18.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,841 | $1.322M | 0.4% | $295.39 | +23.4% | COM | 437076102 |
| PFF | ISHARES TR | 41,569 | $1.287M | 0.4% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 4,039 | $1.267M | 0.4% | $99.03 | +189.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,226 | $1.252M | 0.4% | $254.35 | +17.5% | COM | 459200101 |
| SO | SOUTHERN CO | 13,638 | $1.189M | 0.3% | $54.40 | +67.1% | COM | 842587107 |
| AMZN | AMAZON COM INC | 5,121 | $1.182M | 0.3% | $110.56 | +106.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,272 | $1.099M | 0.3% | $255.97 | +95.6% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,531 | $1.039M | 0.3% | $61.12 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 9,337 | $1M | 0.3% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| DINO | HF SINCLAIR CORP | 21,331 | $983K | 0.3% | $30.32 | +69.2% | COM | 403949100 |
| UPS | UNITED PARCEL SERVICE INC | 9,442 | $937K | 0.3% | $133.17 | -30.4% | CL B | 911312106 |
| SPYV | SPDR SERIES TRUST | 14,191 | $806K | 0.2% | $40.60 | — | STATE STREET SPD | 78464A508 |
| AFL | AFLAC INC | 7,183 | $792K | 0.2% | $72.45 | +51.6% | COM | 001055102 |
| SAP | SAP SE | 3,039 | $738K | 0.2% | $304.10 | — | SPON ADR | 803054204 |
| ITOT | ISHARES TR | 4,707 | $700K | 0.2% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| IBTA | IBOTTA INC | 30,296 | $689K | 0.2% | $68.02 | -60.3% | CLASS A COM SHS | 451051106 |
| WMT | WALMART INC | 6,043 | $673K | 0.2% | $53.27 | +101.3% | COM | 931142103 |
| URA | GLOBAL X FDS | 13,525 | $578K | 0.2% | $39.50 | — | GLOBAL X URANIUM | 37954Y871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,112 | $567K | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,552 | $561K | 0.2% | $192.35 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 4,232 | $520K | 0.1% | $95.79 | +34.3% | COM | 372460105 |
| MCK | MCKESSON CORP | 603 | $495K | 0.1% | $334.86 | +143.6% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 3,961 | $477K | 0.1% | $87.67 | +31.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,548 | $475K | 0.1% | $111.61 | +66.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,439 | $450K | 0.1% | $175.29 | +62.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,298 | $448K | 0.1% | $84.79 | +180.8% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 12,925 | $422K | 0.1% | $40.71 | — | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 1,413 | $410K | 0.1% | $134.52 | +108.6% | COM | 89417E109 |
| IXUS | ISHARES TR | 4,758 | $403K | 0.1% | $74.48 | — | CORE MSCI TOTAL | 46432F834 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,840 | $375K | 0.1% | $37.06 | — | FT VEST US EQT | 33740F847 |
| INTF | ISHARES TR | 9,459 | $357K | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| TFC | TRUIST FINL CORP | 7,034 | $346K | 0.1% | $44.48 | +3.0% | COM | 89832Q109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,853 | $338K | 0.1% | $73.41 | — | COM SHS | 33734K109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 727 | $323K | 0.1% | $250.14 | — | 500 GRTH IDX F | 921932505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,035 | $323K | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| QQQ | INVESCO QQQ TR | 470 | $289K | 0.1% | $603.24 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 804 | $276K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 1,298 | $269K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| IVV | ISHARES TR | 386 | $264K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 421 | $241K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| DCGO | DOCGO INC | 269,887 | $237K | 0.1% | $8.55 | -87.5% | COM | 256086109 |
| MHK | MOHAWK INDS INC | 2,150 | $235K | 0.1% | $87.55 | +31.2% | COM | 608190104 |
| CVX | CHEVRON CORP NEW | 1,492 | $227K | 0.1% | $93.38 | +62.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 582 | $215K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| AGCO | AGCO CORP | 2,050 | $214K | 0.1% | $94.49 | +12.2% | COM | 001084102 |
| GLD | SPDR GOLD TR | 537 | $213K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SERIES TRUST | 3,499 | $203K | 0.1% | $51.26 | — | STATE STREET SPD | 78464A847 |