Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 133,738 | $80.29M | 10.3% | $318.20 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,429 | $41.94M | 5.4% | $356.91 | +35.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 114,488 | $41.84M | 5.4% | $205.66 | — | RUS 1000 ETF | 464287622 |
| VIGI | VANGUARD WHITEHALL FDS | 464,900 | $41.64M | 5.4% | $78.72 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,387 | $39.79M | 5.1% | $121.48 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 1,396,957 | $38.14M | 4.9% | $38.79 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 127,632 | $37.99M | 4.9% | $160.73 | — | SML CP GRW ETF | 922908595 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 378,332 | $35.43M | 4.6% | $67.38 | — | CAP STRENGTH ETF | 33733E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 403,463 | $33.94M | 4.4% | $79.65 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415,036 | $33.17M | 4.3% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 85,148 | $25.01M | 3.2% | $221.15 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SERIES TRUST | 267,000 | $23.67M | 3.0% | $82.98 | — | S&P 600 SMCP VAL | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 165,005 | $22.96M | 3.0% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 714,002 | $18.98M | 2.4% | $25.89 | — | CORE BOND ETF | 14020Y508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 337,449 | $16.8M | 2.2% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 211,211 | $16.05M | 2.1% | $40.51 | — | NASDAQ CYB ETF | 33734X846 |
| ANGL | VANECK ETF TRUST | 523,771 | $15.57M | 2.0% | $30.98 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 216,225 | $14.11M | 1.8% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 257,284 | $11.94M | 1.5% | $46.40 | — | INCOME ETF | 46641Q159 |
| XLRE | SELECT SECTOR SPDR TR | 253,478 | $10.68M | 1.4% | $36.30 | — | RL EST SEL SEC | 81369Y860 |
| SCHA | SCHWAB STRATEGIC TR | 372,008 | $10.38M | 1.3% | $34.96 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 13,060 | $9.965M | 1.3% | $101.37 | +632.2% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,238 | $8.636M | 1.1% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 31,564 | $8.037M | 1.0% | $154.28 | +46.2% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 135,150 | $7.67M | 1.0% | $33.86 | +67.9% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 26,519 | $5.823M | 0.8% | $128.40 | +76.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 16,862 | $5.533M | 0.7% | $187.35 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,175 | $4.133M | 0.5% | $418.39 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 16,285 | $3.959M | 0.5% | $111.75 | +87.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,182 | $3.952M | 0.5% | $97.73 | +78.3% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 35,704 | $3.578M | 0.5% | $88.75 | — | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,827 | $3.241M | 0.4% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 42,072 | $3.228M | 0.4% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 34,310 | $3.203M | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| XAR | SPDR SERIES TRUST | 12,553 | $2.949M | 0.4% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| SPYM | SPDR SERIES TRUST | 35,502 | $2.781M | 0.4% | $74.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 118,646 | $2.762M | 0.4% | $24.59 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 6,173 | $2.501M | 0.3% | $273.87 | +42.1% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,372 | $2.415M | 0.3% | $43.71 | — | SMITH OPPORT FXD | 33740F805 |
| MSFT | MICROSOFT CORP | 4,189 | $2.17M | 0.3% | $151.28 | +236.3% | COM | 594918104 |
| META | META PLATFORMS INC | 2,830 | $2.078M | 0.3% | $184.85 | +302.1% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 52,302 | $2.017M | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 73,683 | $1.941M | 0.3% | $34.34 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 10,863 | $1.935M | 0.2% | $57.39 | +184.7% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,247 | $1.9M | 0.2% | $41.56 | — | RISNG DIVD ACHIV | 33738R506 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 91,307 | $1.863M | 0.2% | $20.52 | — | VEST INVESTMENT | 33738D747 |
| SPSM | SPDR SERIES TRUST | 39,734 | $1.841M | 0.2% | $45.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 2,737 | $1.823M | 0.2% | $432.71 | — | TR UNIT | 78462F103 |
| — | DNP SELECT INCOME FD INC | 179,791 | $1.8M | 0.2% | $10.42 | — | COM | 23325P104 |
| RWR | SPDR SERIES TRUST | 17,669 | $1.772M | 0.2% | $93.87 | — | DJ REIT ETF | 78464A607 |
| TSLA | TESLA INC | 3,893 | $1.731M | 0.2% | $224.34 | +54.6% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,914 | $1.646M | 0.2% | $47.81 | — | S&P500 EQL TEC | 46137V282 |
| IWN | ISHARES TR | 9,212 | $1.629M | 0.2% | $108.61 | — | RUS 2000 VAL ETF | 464287630 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,574 | $1.624M | 0.2% | $212.65 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 6,992 | $1.423M | 0.2% | $115.90 | — | RUS 1000 VAL ETF | 464287598 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,235 | $1.399M | 0.2% | $61.57 | — | US QUALTY FCTR | 46641Q761 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 50,116 | $1.368M | 0.2% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| GE | GE AEROSPACE | 4,327 | $1.302M | 0.2% | $48.60 | +461.1% | COM NEW | 369604301 |
| SCCO | SOUTHERN COPPER CORP | 10,332 | $1.254M | 0.2% | $26.71 | +265.9% | COM | 84265V105 |
| EMB | ISHARES TR | 12,678 | $1.207M | 0.2% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,740 | $1.205M | 0.2% | $32.92 | — | SHS | 14021M107 |
| TCAF | T ROWE PRICE ETF INC | 30,579 | $1.153M | 0.1% | $33.85 | — | CAP APPRECIATION | 87283Q867 |
| SCHP | SCHWAB STRATEGIC TR | 42,459 | $1.144M | 0.1% | $45.95 | — | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 20,972 | $1.13M | 0.1% | $30.88 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 11,401 | $1.042M | 0.1% | $78.71 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 4,986 | $1.041M | 0.1% | $195.35 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 8,453 | $1.02M | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 3,015 | $984K | 0.1% | $201.07 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 14,108 | $936K | 0.1% | $56.05 | +21.2% | COM | 191216100 |
| IWM | ISHARES TR | 3,782 | $915K | 0.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 13,349 | $905K | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 7,750 | $862K | 0.1% | $104.90 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,372 | $842K | 0.1% | $44.07 | — | SENIOR LN FD | 33738D309 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,768 | $812K | 0.1% | $32.37 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 3,067 | $747K | 0.1% | $112.97 | +85.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,642 | $745K | 0.1% | $117.79 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 8,498 | $733K | 0.1% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 2,487 | $699K | 0.1% | $127.75 | +99.0% | COM | 68389X105 |
| UPRO | PROSHARES TR | 6,042 | $674K | 0.1% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,932 | $640K | 0.1% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| RCL | ROYAL CARIBBEAN GROUP | 1,950 | $631K | 0.1% | $97.45 | +240.7% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 1,007 | $619K | 0.1% | $191.56 | +216.1% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 4,331 | $610K | 0.1% | $133.31 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,133 | $581K | 0.1% | $123.91 | +36.8% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 18,183 | $580K | 0.1% | $42.13 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 1,818 | $573K | 0.1% | $142.27 | +108.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,946 | $566K | 0.1% | $104.34 | +12.1% | COM | 254687106 |
| NBIS | NEBIUS GROUP N.V. | 5,030 | $565K | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| IGSB | ISHARES TR | 10,443 | $554K | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| DFUV | DIMENSIONAL ETF TRUST | 12,112 | $541K | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| XLI | SELECT SECTOR SPDR TR | 3,503 | $540K | 0.1% | $84.88 | — | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 5,446 | $534K | 0.1% | $38.17 | +145.0% | COM | 90353T100 |
| CRMD | CORMEDIX INC | 45,057 | $524K | 0.1% | $7.31 | +65.5% | COM | 21900C308 |
| REZ | ISHARES TR | 6,125 | $520K | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| IEF | ISHARES TR | 4,975 | $480K | 0.1% | $108.38 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 1,453 | $479K | 0.1% | $184.31 | +65.9% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 975 | $478K | 0.1% | $311.80 | +45.9% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,365 | $478K | 0.1% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,249 | $460K | 0.1% | $21.84 | — | CORE PLUS INCM | 14020Y102 |
| CSCO | CISCO SYS INC | 6,701 | $458K | 0.1% | $47.43 | +42.1% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,460 | $449K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| IYH | ISHARES TR | 7,549 | $443K | 0.1% | $101.48 | — | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 2,463 | $440K | 0.1% | $93.34 | — | SPONSORED ADS | 01609W102 |
| MUB | ISHARES TR | 4,090 | $436K | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 5,608 | $412K | 0.1% | $69.28 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,874 | $404K | 0.1% | $158.25 | +42.5% | COM | 097023105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,398 | $389K | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| SO | SOUTHERN CO | 4,063 | $385K | 0.0% | $39.77 | +131.9% | COM | 842587107 |
| HYG | ISHARES TR | 4,712 | $383K | 0.0% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 1,637 | $379K | 0.0% | $128.53 | +57.1% | COM | 00287Y109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,862 | $379K | 0.0% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| DFAX | DIMENSIONAL ETF TRUST | 11,999 | $377K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CCL | CARNIVAL CORP | 12,411 | $359K | 0.0% | $9.69 | +211.7% | UNIT 99/99/9999 | 143658300 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,951 | $350K | 0.0% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| SCHB | SCHWAB STRATEGIC TR | 13,548 | $348K | 0.0% | $30.84 | — | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,784 | $347K | 0.0% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| FAST | FASTENAL CO | 6,853 | $336K | 0.0% | $34.40 | +36.5% | COM | 311900104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,769 | $334K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| SCHM | SCHWAB STRATEGIC TR | 10,923 | $324K | 0.0% | $44.16 | — | US MID-CAP ETF | 808524508 |
| MGM | MGM RESORTS INTERNATIONAL | 9,228 | $320K | 0.0% | $16.33 | +124.7% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,265 | $319K | 0.0% | $39.61 | +7.3% | COM | 92343V104 |
| AFL | AFLAC INC | 2,812 | $314K | 0.0% | $71.51 | +45.7% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FDS | 6,259 | $313K | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 3,515 | $307K | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 638 | $306K | 0.0% | $410.26 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 498 | $305K | 0.0% | $484.74 | — | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 3,620 | $304K | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 2,597 | $293K | 0.0% | $85.75 | +27.9% | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,650 | $291K | 0.0% | $36.39 | — | SMID RISNG ETF | 33741X102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,167 | $285K | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,380 | $285K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 378 | $282K | 0.0% | $666.17 | — | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 3,389 | $280K | 0.0% | $63.38 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $278K | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $265K | 0.0% | $575.66 | +27.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,722 | $265K | 0.0% | $137.30 | +12.8% | COM | 742718109 |
| DVY | ISHARES TR | 1,840 | $262K | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 751 | $250K | 0.0% | $276.63 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 2,452 | $246K | 0.0% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 1,728 | $243K | 0.0% | $112.22 | +25.1% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,349 | $243K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $235K | 0.0% | $258.09 | +15.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 703 | $234K | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| MOAT | VANECK ETF TRUST | 2,354 | $233K | 0.0% | $99.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 1,382 | $231K | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 810 | $229K | 0.0% | $230.29 | +24.4% | COM | 031162100 |
| IWF | ISHARES TR | 472 | $221K | 0.0% | $424.65 | — | RUS 1000 GRW ETF | 464287614 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,000 | $221K | 0.0% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| RACE | FERRARI N V | 455 | $221K | 0.0% | $464.62 | +3.1% | COM | N3167Y103 |
| XHB | SPDR SERIES TRUST | 1,954 | $216K | 0.0% | $69.77 | — | S&P HOMEBUILD | 78464A888 |
| YALL | TIDAL TRUST I | 4,793 | $216K | 0.0% | $44.98 | — | GOD BLESS AMER | 886364462 |
| MA | MASTERCARD INCORPORATED | 376 | $214K | 0.0% | $516.24 | +11.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 711 | $209K | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| DDOG | DATADOG INC | 1,454 | $207K | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| IWV | ISHARES TR | 543 | $206K | 0.0% | $379.16 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 1,225 | $204K | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $33,476 | 0.0% | $2.63 | — | COM | 224916106 |
| UP | WHEELS UP EXPERIENCE INC | 10,000 | $18,400 | 0.0% | $1.94 | -5.8% | COM CL A | 96328L205 |