Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 78,422 | $46.86M | 13.3% | $369.41 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,290,143 | $39.58M | 11.2% | $39.91 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 302,273 | $30.91M | 8.8% | $68.40 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 954,561 | $27.76M | 7.9% | $36.05 | — | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 173,544 | $26.92M | 7.6% | $92.97 | — | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 315,313 | $24.34M | 6.9% | $80.66 | — | INTERMED TERM | 921937819 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 421,698 | $20.17M | 5.7% | $47.53 | — | INTL BD OPP ETF | 46641Q852 |
| DIVO | AMPLIFY ETF TR | 417,013 | $18.7M | 5.3% | $40.87 | — | CWP ENHANCED DIV | 032108409 |
| NOBL | PROSHARES TR | 171,248 | $18.15M | 5.1% | $82.87 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 47,448 | $13.63M | 3.9% | $232.04 | — | MID CAP ETF | 922908629 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 121,613 | $9.211M | 2.6% | $72.14 | — | INTRNL RES EQT | 46641Q134 |
| VTEB | VANGUARD MUN BD FDS | 149,183 | $7.443M | 2.1% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| IDOG | ALPS ETF TR | 136,298 | $5.677M | 1.6% | $27.16 | — | INTL SEC DV DOG | 00162Q718 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 176,356 | $5.631M | 1.6% | $23.69 | — | DJ GLBL DIVID | 33734X200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,353 | $5.432M | 1.5% | $411.10 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 44,228 | $4.886M | 1.4% | $110.47 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 50,892 | $3.437M | 1.0% | $96.37 | — | CORE S&P MCP ETF | 464287507 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 73,954 | $2.866M | 0.8% | $38.86 | — | AAA CLO ETF | 41653L602 |
| V | VISA INC | 8,669 | $2.62M | 0.7% | $204.84 | +60.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 10,263 | $2.605M | 0.7% | $137.51 | +91.1% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 9,602 | $2.345M | 0.7% | $31.29 | +490.3% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,346 | $1.609M | 0.5% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER & GAMBLE CO | 10,416 | $1.504M | 0.4% | $124.64 | +21.8% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 7,548 | $1.496M | 0.4% | $170.60 | +21.2% | COM | 743315103 |
| DINO | HF SINCLAIR CORP | 21,331 | $1.331M | 0.4% | $30.32 | +71.1% | COM | 403949100 |
| SMDV | PROSHARES TR | 18,351 | $1.262M | 0.4% | $60.28 | — | RUSS 2000 DIVD | 74347B698 |
| SO | SOUTHERN CO | 12,824 | $1.238M | 0.4% | $54.40 | +64.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 3,648 | $1.2M | 0.3% | $295.39 | +27.6% | COM | 437076102 |
| PFF | ISHARES TR | 36,262 | $1.099M | 0.3% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 5,121 | $1.067M | 0.3% | $110.56 | +105.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,634 | $1.042M | 0.3% | $99.03 | +226.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,226 | $1.024M | 0.3% | $254.35 | +11.6% | COM | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,088 | $997K | 0.3% | $64.10 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 9,337 | $991K | 0.3% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SVCS INC | 9,442 | $929K | 0.3% | $133.17 | -17.5% | CL B | 911312106 |
| IBTA | IBOTTA INC | 30,296 | $908K | 0.3% | $68.02 | -67.9% | CLASS A COM SHS | 451051106 |
| SPYV | SPDR SERIES TRUST | 15,291 | $865K | 0.2% | $41.75 | — | STATE STREET SPD | 78464A508 |
| MSFT | MICROSOFT CORP | 2,239 | $829K | 0.2% | $255.97 | +69.8% | COM | 594918104 |
| AFL | AFLAC INC | 6,983 | $766K | 0.2% | $72.45 | +53.5% | COM | 001055102 |
| WMT | WALMART INC | 6,043 | $751K | 0.2% | $53.27 | +129.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,006 | $680K | 0.2% | $88.24 | +57.2% | COM | 30231G102 |
| ITOT | ISHARES TR | 4,708 | $670K | 0.2% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,163 | $568K | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,553 | $549K | 0.2% | $192.35 | — | DIV APP ETF | 921908844 |
| URA | GLOBAL X FDS | 10,885 | $527K | 0.1% | $39.50 | — | GLOBAL X URANIUM | 37954Y871 |
| SAP | SAP SE | 3,039 | $520K | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| IXUS | ISHARES TR | 5,328 | $462K | 0.1% | $75.78 | — | CORE MSCI TOTAL | 46432F834 |
| GPC | GENUINE PARTS CO | 4,235 | $448K | 0.1% | $95.79 | +39.4% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 2,548 | $444K | 0.1% | $111.61 | +67.2% | COM | 67066G104 |
| MCK | MCKESSON CORP | 498 | $431K | 0.1% | $334.86 | +161.4% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 1,439 | $414K | 0.1% | $175.29 | +84.4% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 1,413 | $412K | 0.1% | $134.52 | +114.5% | COM | 89417E109 |
| INTF | ISHARES TR | 9,721 | $379K | 0.1% | $27.51 | — | INTL EQTY FACTOR | 46434V274 |
| SCHG | SCHWAB STRATEGIC TR | 12,925 | $377K | 0.1% | $40.71 | — | US LCAP GR ETF | 808524300 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,840 | $365K | 0.1% | $37.06 | — | FT VEST US EQT | 33740F847 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,803 | $342K | 0.1% | $73.41 | — | COM SHS | 33734K109 |
| ORCL | ORACLE CORP | 2,298 | $338K | 0.1% | $84.79 | +100.0% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 7,037 | $323K | 0.1% | $44.48 | +15.0% | COM | 89832Q109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,035 | $319K | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| JNJ | JOHNSON & JOHNSON | 1,299 | $318K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 1,492 | $309K | 0.1% | $93.38 | +84.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 421 | $298K | 0.1% | $425.39 | +60.9% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 712 | $290K | 0.1% | $250.14 | — | 500 GRTH IDX F | 921932505 |
| QQQ | INVESCO QQQ TR | 477 | $275K | 0.1% | $602.86 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 804 | $256K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 391 | $255K | 0.1% | $621.31 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 524 | $225K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,204 | $221K | 0.1% | $100.18 | — | VNG RUS2000IDX | 92206C664 |
| SPMD | SPDR SERIES TRUST | 3,635 | $215K | 0.1% | $51.56 | — | STATE STREET SPD | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 1,625 | $213K | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| URNM | SPROTT FDS TR | 3,352 | $212K | 0.1% | $63.16 | — | URANIUM MINERS E | 85208P303 |
| MHK | MOHAWK INDS INC | 2,150 | $212K | 0.1% | $87.55 | +41.0% | COM | 608190104 |
| JBL | JABIL INC | 767 | $204K | 0.1% | $248.04 | 0.0% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 336 | $203K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| DCGO | DOCGO INC | 269,887 | $170K | 0.0% | $8.55 | -90.6% | COM | 256086109 |