Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 129,656 | $79.65M | 10.3% | $318.20 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 456,238 | $41.72M | 5.4% | $78.72 | — | INTL DVD ETF | 921946810 |
| IWB | ISHARES TR | 110,979 | $41.44M | 5.3% | $205.66 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,161 | $40.29M | 5.2% | $356.91 | +39.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 177,487 | $39.01M | 5.0% | $121.48 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 1,412,038 | $38.73M | 5.0% | $38.67 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 120,944 | $36.54M | 4.7% | $160.73 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 415,679 | $34.81M | 4.5% | $79.77 | — | INT-TERM CORP | 92206C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 368,512 | $34.09M | 4.4% | $67.38 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 422,689 | $33.7M | 4.4% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 164,284 | $25.43M | 3.3% | $129.19 | — | STATE STREET HEA | 81369Y209 |
| VO | VANGUARD INDEX FDS | 83,430 | $24.21M | 3.1% | $221.15 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SERIES TRUST | 255,638 | $23.26M | 3.0% | $82.98 | — | STATE STREET SPD | 78464A300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 710,970 | $18.85M | 2.4% | $25.89 | — | CORE BOND ETF | 14020Y508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 344,676 | $17.23M | 2.2% | $47.40 | — | FST LOW OPPT EFT | 33739Q200 |
| ANGL | VANECK ETF TRUST | 497,730 | $14.62M | 1.9% | $30.98 | — | FALLEN ANGEL HG | 92189F437 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200,035 | $14.29M | 1.8% | $40.51 | — | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 207,824 | $13.72M | 1.8% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 12,690 | $13.64M | 1.8% | $101.37 | +842.6% | COM | 532457108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 260,167 | $12.04M | 1.6% | $46.40 | — | INCOME ETF | 46641Q159 |
| SCHA | SCHWAB STRATEGIC TR | 392,503 | $11.18M | 1.4% | $34.62 | — | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 243,249 | $9.815M | 1.3% | $36.30 | — | STATE STREET REA | 81369Y860 |
| DAL | DELTA AIR LINES INC DEL | 137,995 | $9.577M | 1.2% | $34.45 | +81.3% | COM NEW | 247361702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 189,238 | $9.574M | 1.2% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 31,071 | $8.447M | 1.1% | $154.28 | +73.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,764 | $6.178M | 0.8% | $128.40 | +78.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 16,736 | $5.611M | 0.7% | $187.35 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 16,293 | $5.1M | 0.7% | $111.75 | +155.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,259 | $4.287M | 0.6% | $421.97 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 21,183 | $3.951M | 0.5% | $97.73 | +90.4% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 28,744 | $3.505M | 0.5% | $88.75 | — | STATE STREET SPD | 78464A870 |
| EFA | ISHARES TR | 32,482 | $3.119M | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,988 | $3.01M | 0.4% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 35,215 | $2.825M | 0.4% | $74.57 | — | STATE STREET SPD | 78464A854 |
| SCZ | ISHARES TR | 33,985 | $2.635M | 0.3% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| XAR | SPDR SERIES TRUST | 10,896 | $2.628M | 0.3% | $89.45 | — | STATE STREET SPD | 78464A631 |
| SCHF | SCHWAB STRATEGIC TR | 105,010 | $2.524M | 0.3% | $24.59 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 6,164 | $2.121M | 0.3% | $273.87 | +33.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 78,292 | $2.107M | 0.3% | $33.90 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 52,423 | $2.075M | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 4,192 | $2.027M | 0.3% | $151.28 | +230.9% | COM | 594918104 |
| WELL | WELLTOWER INC | 10,449 | $1.939M | 0.3% | $57.39 | +224.9% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,397 | $1.903M | 0.2% | $41.56 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 2,756 | $1.88M | 0.2% | $432.71 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 40,096 | $1.879M | 0.2% | $45.92 | — | STATE STREET SPD | 78468R853 |
| META | META PLATFORMS INC | 2,846 | $1.879M | 0.2% | $184.85 | +261.0% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 40,030 | $1.774M | 0.2% | $43.71 | — | SMITH OPPORT FXD | 33740F805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,784 | $1.716M | 0.2% | $213.90 | — | NASDAQ 100 ETF | 46138G649 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,648 | $1.668M | 0.2% | $47.81 | — | S&P500 EQL TEC | 46137V282 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 81,333 | $1.636M | 0.2% | $20.52 | — | VEST INVESTMENT | 33738D747 |
| TSLA | TESLA INC | 3,394 | $1.526M | 0.2% | $224.34 | +97.6% | COM | 88160R101 |
| IWN | ISHARES TR | 8,376 | $1.518M | 0.2% | $108.61 | — | RUS 2000 VAL ETF | 464287630 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 55,417 | $1.517M | 0.2% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| RWR | SPDR SERIES TRUST | 15,325 | $1.505M | 0.2% | $93.87 | — | STATE STREET SPD | 78464A607 |
| SCCO | SOUTHERN COPPER CORP | 10,436 | $1.497M | 0.2% | $27.77 | +378.1% | COM | 84265V105 |
| — | DNP SELECT INCOME FD INC | 146,619 | $1.465M | 0.2% | $10.42 | — | COM | 23325P104 |
| IWD | ISHARES TR | 6,776 | $1.425M | 0.2% | $115.90 | — | RUS 1000 VAL ETF | 464287598 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,056 | $1.394M | 0.2% | $61.57 | — | US QUALTY FCTR | 46641Q761 |
| GE | GE AEROSPACE | 4,329 | $1.333M | 0.2% | $48.60 | +518.9% | COM NEW | 369604301 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,878 | $1.249M | 0.2% | $32.92 | — | SHS | 14021M107 |
| TCAF | T ROWE PRICE ETF INC | 30,686 | $1.173M | 0.2% | $33.85 | — | CAP APPRECIATION | 87283Q867 |
| XLF | SELECT SECTOR SPDR TR | 21,148 | $1.158M | 0.1% | $30.88 | — | STATE STREET FIN | 81369Y605 |
| SMH | VANECK ETF TRUST | 3,022 | $1.088M | 0.1% | $201.07 | — | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 5,027 | $1.065M | 0.1% | $195.35 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 8,262 | $1.018M | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 14,159 | $990K | 0.1% | $56.05 | +23.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 10,983 | $972K | 0.1% | $78.71 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 3,049 | $957K | 0.1% | $112.97 | +153.5% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 12,992 | $928K | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 9,477 | $912K | 0.1% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 3,602 | $887K | 0.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 32,400 | $858K | 0.1% | $45.95 | — | US TIPS ETF | 808524870 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,638 | $819K | 0.1% | $32.37 | — | SHS CREATION UNI | 14020X104 |
| XLK | SELECT SECTOR SPDR TR | 5,119 | $737K | 0.1% | $130.46 | — | STATE STREET TEC | 81369Y803 |
| UPRO | PROSHARES TR | 5,957 | $690K | 0.1% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| GEV | GE VERNOVA INC | 1,007 | $658K | 0.1% | $191.56 | +217.9% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $636K | 0.1% | $123.91 | +59.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 4,359 | $626K | 0.1% | $133.31 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 5,586 | $614K | 0.1% | $104.90 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 18,594 | $607K | 0.1% | $41.92 | — | US LCAP GR ETF | 808524300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,106 | $601K | 0.1% | $44.07 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO. | 1,826 | $589K | 0.1% | $142.27 | +117.6% | COM | 46625H100 |
| CRMD | CORMEDIX INC | 50,057 | $582K | 0.1% | $7.68 | +44.0% | COM | 21900C308 |
| DFUV | DIMENSIONAL ETF TRUST | 12,134 | $565K | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 4,935 | $561K | 0.1% | $104.34 | +5.0% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,954 | $545K | 0.1% | $97.45 | +189.0% | COM | V7780T103 |
| ARKK | ARK ETF TR | 6,859 | $528K | 0.1% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| IGSB | ISHARES TR | 9,891 | $523K | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 6,725 | $518K | 0.1% | $47.43 | +55.6% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 3,326 | $516K | 0.1% | $84.88 | — | STATE STREET IND | 81369Y704 |
| REZ | ISHARES TR | 6,171 | $510K | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| AVGO | BROADCOM INC | 1,453 | $503K | 0.1% | $184.31 | +93.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,458 | $479K | 0.1% | $127.75 | +86.3% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,319 | $476K | 0.1% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,511 | $464K | 0.1% | $21.85 | — | CORE PLUS INCM | 14020Y102 |
| CRWD | CROWDSTRIKE HLDGS INC | 975 | $457K | 0.1% | $311.80 | +63.3% | CL A | 22788C105 |
| IYH | ISHARES TR | 6,942 | $452K | 0.1% | $101.48 | — | US HLTHCARE ETF | 464287762 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,460 | $437K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 5,346 | $437K | 0.1% | $38.17 | +135.9% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 5,770 | $435K | 0.1% | $69.45 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 4,032 | $432K | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| NBIS | NEBIUS GROUP N.V. | 4,911 | $411K | 0.1% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| BA | BOEING CO | 1,884 | $409K | 0.1% | $158.25 | +30.0% | COM | 097023105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,951 | $403K | 0.1% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,313 | $402K | 0.1% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 12,085 | $396K | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CCL | CARNIVAL CORP | 12,411 | $379K | 0.0% | $9.69 | +187.9% | UNIT 99/99/9999 | 143658300 |
| IEF | ISHARES TR | 3,932 | $378K | 0.0% | $108.38 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 1,648 | $377K | 0.0% | $128.53 | +77.0% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 13,601 | $357K | 0.0% | $30.84 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 4,086 | $356K | 0.0% | $39.77 | +128.5% | COM | 842587107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,675 | $356K | 0.0% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,228 | $337K | 0.0% | $16.33 | +107.8% | COM | 552953101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,453 | $336K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| SCHM | SCHWAB STRATEGIC TR | 11,073 | $333K | 0.0% | $43.96 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 4,108 | $331K | 0.0% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 2,813 | $310K | 0.0% | $71.51 | +53.6% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,621 | $308K | 0.0% | $62.28 | +40.4% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 2,546 | $306K | 0.0% | $85.75 | +34.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 484 | $303K | 0.0% | $484.74 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 5,997 | $302K | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 7,061 | $301K | 0.0% | $55.04 | — | STATE STREET UTI | 81369Y886 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,673 | $294K | 0.0% | $36.39 | — | SMID RISNG ETF | 33741X102 |
| GS | GOLDMAN SACHS GROUP INC | 334 | $293K | 0.0% | $575.66 | +41.3% | COM | 38141G104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,811 | $293K | 0.0% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| VGT | VANGUARD WORLD FD | 388 | $293K | 0.0% | $668.43 | — | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 3,447 | $292K | 0.0% | $63.74 | — | CORE MSCI TOTAL | 46432F834 |
| DFAS | DIMENSIONAL ETF TRUST | 4,175 | $291K | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 6,942 | $283K | 0.0% | $39.61 | +2.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 570 | $278K | 0.0% | $410.26 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 6,853 | $275K | 0.0% | $34.40 | +22.2% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,865 | $273K | 0.0% | $93.34 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 815 | $267K | 0.0% | $230.29 | +37.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 925 | $264K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,218 | $261K | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 705 | $261K | 0.0% | $279.37 | +27.8% | COM | 025816109 |
| DVY | ISHARES TR | 1,843 | $260K | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 753 | $258K | 0.0% | $276.63 | — | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 1,386 | $254K | 0.0% | $131.75 | +31.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $253K | 0.0% | $266.77 | +26.4% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 2,431 | $252K | 0.0% | $99.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFUS | DIMENSIONAL ETF TRUST | 3,351 | $249K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $248K | 0.0% | $137.30 | +7.2% | COM | 742718109 |
| PEP | PEPSICO INC | 1,660 | $238K | 0.0% | $112.22 | +30.0% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,639 | $230K | 0.0% | $64.14 | — | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 2,281 | $228K | 0.0% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 468 | $222K | 0.0% | $424.65 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 846 | $217K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 376 | $215K | 0.0% | $516.24 | +8.3% | CL A | 57636Q104 |
| IWV | ISHARES TR | 544 | $211K | 0.0% | $379.16 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 1,888 | $210K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,230 | $210K | 0.0% | $157.20 | +8.6% | COM | 747525103 |
| YALL | TIDAL TRUST I | 4,816 | $208K | 0.0% | $44.98 | — | GOD BLESS AMER | 886364462 |
| XT | ISHARES TR | 2,971 | $207K | 0.0% | $69.73 | — | FUTURE EXPONENTI | 46434V381 |
| MRK | MERCK & CO INC | 1,958 | $206K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 1,279 | $206K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 4,825 | $203K | 0.0% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| XHB | SPDR SERIES TRUST | 1,957 | $201K | 0.0% | $69.77 | — | STATE STREET SPD | 78464A888 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $97,320 | 0.0% | $8.11 | — | COM | 67073B106 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $32,333 | 0.0% | $2.63 | — | COM | 224916106 |