Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,822,217 | $64.85M | 10.5% | $35.59 | $31.97 | +11.3% | CAP APPRECIATION | 87283Q867 |
| DIVO | AMPLIFY ETF TR | 1,225,470 | $54.96M | 8.9% | $44.85 | $40.48 | +10.8% | CWP ENHANCED DIV | 032108409 |
| AVUS | AMERICAN CENTY ETF TR | 491,240 | $54.62M | 8.9% | $111.18 | $105.01 | +5.9% | US EQT ETF | 025072885 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,302,417 | $38.41M | 6.2% | $29.49 | $22.07 | +33.6% | SHS CREATION UNI | 14019W109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,020,597 | $38.39M | 6.2% | $19.00 | $19.01 | -0.1% | SCHRDRS TAX BD | 41653L404 |
| MGMT | UNIFIED SER TR | 674,688 | $30.44M | 4.9% | $45.12 | $36.28 | +24.4% | BALLAST SMLMD CP | 90470L550 |
| ZROZ | PIMCO ETF TR | 423,982 | $27.14M | 4.4% | $64.01 | $68.18 | -6.1% | 25YR+ ZERO U S | 72201R882 |
| FNDX | SCHWAB STRATEGIC TR | 837,371 | $23.32M | 3.8% | $27.85 | $22.14 | +25.8% | FUNDAMENTAL US L | 808524771 |
| EZM | WISDOMTREE TR | 262,309 | $17.63M | 2.9% | $67.22 | $53.39 | +25.9% | US MIDCAP FUND | 97717W570 |
| RWJ | INVESCO EXCH TRADED FD TR II | 319,178 | $16.11M | 2.6% | $50.48 | $41.61 | +21.3% | S&P SMALLCAP 600 | 46138G664 |
| MTUM | ISHARES TR | 58,268 | $13.98M | 2.3% | $239.99 | $150.20 | +59.8% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 38,601 | $9.796M | 1.6% | $253.79 | $165.01 | +53.8% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 5,167 | $7.126M | 1.2% | $1379.07 | $604.85 | +128.0% | COM | 199908104 |
| VZ | VERIZON COMMUNICATIONS INC | 123,287 | $6.189M | 1.0% | $50.20 | $42.68 | +17.6% | COM | 92343V104 |
| CASY | CASEYS GEN STORES INC | 8,290 | $6.034M | 1.0% | $727.89 | $452.01 | +61.0% | COM | 147528103 |
| IJR | ISHARES TR | 47,513 | $5.906M | 1.0% | $124.31 | $89.71 | +38.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,287 | $5.658M | 0.9% | $370.15 | $426.41 | -13.2% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 26,025 | $5.499M | 0.9% | $211.31 | $179.71 | +17.6% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 32,859 | $5.433M | 0.9% | $165.34 | $168.51 | -1.9% | COM | 718172109 |
| IWF | ISHARES TR | 12,176 | $5.192M | 0.8% | $426.40 * | $44.16 | +141.4% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 16,243 | $5.028M | 0.8% | $309.52 | $151.06 | +104.9% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 42,255 | $5.013M | 0.8% | $118.63 | $108.32 | +9.5% | COM | 064058100 |
| BIL | SPDR SERIES TRUST | 53,640 | $4.916M | 0.8% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 5,802 | $4.909M | 0.8% | $846.07 | $818.25 | +3.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 62,662 | $4.862M | 0.8% | $77.59 | $68.01 | +14.1% | COM | 17275R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,651 | $4.819M | 0.8% | $180.82 | $208.42 | -13.2% | COMMON STOCK | 65336K103 |
| APH | AMPHENOL CORP | 37,284 | $4.711M | 0.8% | $126.35 | $71.62 | +76.4% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 22,360 | $4.657M | 0.8% | $208.27 | $129.82 | +60.4% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 63,761 | $4.521M | 0.7% | $70.91 | $41.81 | +69.6% | US EQUITY MARKET | 25434V401 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,566 | $4.27M | 0.7% | $650.35 | $560.36 | +16.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,431 | $4.261M | 0.7% | $244.44 | $212.58 | +15.0% | COM | 478160104 |
| NFG | NATIONAL FUEL GAS CO | 44,600 | $4.191M | 0.7% | $93.96 | $81.32 | +15.5% | COM | 636180101 |
| HD | HOME DEPOT INC | 11,657 | $3.834M | 0.6% | $328.89 | $285.02 | +15.4% | COM | 437076102 |
| SUSA | ISHARES TR | 24,475 | $3.233M | 0.5% | $132.10 | $90.98 | +45.2% | ESG OPTIMIZED | 464288802 |
| HII | HUNTINGTON INGALLS INDS INC | 8,143 | $3.094M | 0.5% | $379.91 | $411.90 | -7.8% | COM | 446413106 |
| OSEA | HARBOR ETF TRUST | 103,656 | $3.001M | 0.5% | $28.95 | $28.88 | +0.2% | INTERNATNAL COMP | 41151J885 |
| ORCL | ORACLE CORP | 20,313 | $2.988M | 0.5% | $147.11 | $172.24 | -14.6% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 28,066 | $2.882M | 0.5% | $102.67 | $123.98 | -17.2% | COM | 002824100 |
| CTRE | CARETRUST REIT INC | 74,153 | $2.718M | 0.4% | $36.65 | $36.16 | — | COM | 14174T107 |
| ADI | ANALOG DEVICES INC | 8,417 | $2.678M | 0.4% | $318.14 | $306.06 | +3.9% | COM | 032654105 |
| KLAC | KLA CORP | 1,776 | $2.615M | 0.4% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| KO | COCA COLA CO | 34,154 | $2.597M | 0.4% | $76.05 | $57.67 | +31.9% | COM | 191216100 |
| CME | CME GROUP INC | 8,708 | $2.572M | 0.4% | $295.37 | $267.49 | +10.4% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 15,614 | $2.57M | 0.4% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| LAD | LITHIA MTRS INC | 10,147 | $2.534M | 0.4% | $249.72 | $320.32 | -22.0% | COM | 536797103 |
| HEI | HEICO CORP NEW | 9,187 | $2.519M | 0.4% | $274.20 | $320.72 | -14.5% | COM | 422806109 |
| GOOGL | ALPHABET INC | 8,614 | $2.477M | 0.4% | $287.56 | $131.75 | +118.3% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 11,128 | $2.378M | 0.4% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| INTU | INTUIT | 5,448 | $2.356M | 0.4% | $432.38 | $498.66 | -13.3% | COM | 461202103 |
| CSGS | CSG SYS INTL INC | 29,467 | $2.356M | 0.4% | $79.94 | $79.65 | +0.4% | COM | 126349109 |
| TEL | TE CONNECTIVITY PLC | 11,193 | $2.34M | 0.4% | $209.03 | $220.41 | -5.2% | ORD SHS | G87052109 |
| SCHD | SCHWAB STRATEGIC TR | 74,880 | $2.297M | 0.4% | $30.68 | $26.91 | +14.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,780 | $2.182M | 0.4% | $577.23 | $322.09 | +79.2% | UNIT SER 1 | 46090E103 |
| UNM | UNUM GROUP | 29,427 | $2.149M | 0.3% | $73.03 | $77.13 | -5.3% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,844 | $2.144M | 0.3% | $242.40 | $208.77 | +16.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,200 | $2.072M | 0.3% | $203.18 | $236.41 | -14.1% | COM | 053015103 |
| META | META PLATFORMS INC | 3,516 | $2.012M | 0.3% | $572.13 | $317.74 | +80.1% | CL A | 30303M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,875 | $1.973M | 0.3% | $63.91 | $58.07 | +10.1% | HEDGED EQUITY LA | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 11,281 | $1.967M | 0.3% | $174.40 | $94.36 | +84.8% | COM | 67066G104 |
| DDS | DILLARDS INC | 3,387 | $1.938M | 0.3% | $572.11 | $623.62 | -8.3% | CL A | 254067101 |
| SO | SOUTHERN CO | 18,776 | $1.812M | 0.3% | $96.52 | $54.26 | +77.9% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,065 | $1.734M | 0.3% | $215.06 | $156.59 | +37.3% | DIV APP ETF | 921908844 |
| PII | POLARIS INC | 31,769 | $1.731M | 0.3% | $54.50 | $62.60 | -12.9% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,543 | $1.698M | 0.3% | $479.20 | $351.22 | +36.4% | CL B NEW | 084670702 |
| HWKN | HAWKINS INC | 10,737 | $1.649M | 0.3% | $153.59 | $136.64 | +12.4% | COM | 420261109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 32,411 | $1.612M | 0.3% | $49.75 | $50.21 | -0.9% | SUSTAINABLE MUNI | 46654Q815 |
| ALB | ALBEMARLE CORP | 8,929 | $1.603M | 0.3% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,782 | $1.575M | 0.3% | $56.68 | $54.87 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 15,030 | $1.445M | 0.2% | $96.15 | $102.20 | -5.9% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 23,188 | $1.42M | 0.2% | $61.26 | $45.83 | +33.7% | STATE STREET ENE | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,283 | $1.404M | 0.2% | $55.52 | $49.91 | +11.2% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 4,737 | $1.393M | 0.2% | $294.13 | $134.61 | +118.5% | COM | 46625H100 |
| UGI | UGI CORP NEW | 37,789 | $1.376M | 0.2% | $36.42 | $35.26 | +3.3% | COM | 902681105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,831 | $1.243M | 0.2% | $69.71 | $42.06 | +65.7% | LARGE CAP VALUE | 46137V738 |
| AES | AES CORP | 87,670 | $1.235M | 0.2% | $14.09 | $14.84 | -5.0% | COM | 00130H105 |
| RJF | RAYMOND JAMES FINL INC | 7,862 | $1.138M | 0.2% | $144.79 | $80.60 | +79.6% | COM | 754730109 |
| LLY | ELI LILLY & CO | 1,234 | $1.135M | 0.2% | $919.77 | $843.69 | +9.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,823 | $1.089M | 0.2% | $597.55 | $507.55 | +17.7% | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 21,642 | $1.059M | 0.2% | $48.93 | $32.01 | +52.9% | FUNDAMENTAL INTL | 808524755 |
| FDVV | FIDELITY COVINGTON TRUST | 18,744 | $1.035M | 0.2% | $55.24 | $38.69 | +42.8% | HIGH DIVID ETF | 316092840 |
| GOVZ | ISHARES TR | 112,549 | $1.032M | 0.2% | $9.17 | $10.81 | — | ISHARES 25+ YR T | 46436E577 |
| MCD | MCDONALDS CORP | 3,013 | $936K | 0.2% | $310.80 | $253.91 | +22.4% | COM | 580135101 |
| V | VISA INC | 2,990 | $904K | 0.1% | $302.26 | $273.59 | +10.5% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 16,051 | $843K | 0.1% | $52.54 | $41.37 | +27.0% | US MIDCAP DIVID | 97717W505 |
| TSLA | TESLA INC | 2,016 | $749K | 0.1% | $371.75 | $233.51 | +59.2% | COM | 88160R101 |
| IJH | ISHARES TR | 10,728 | $724K | 0.1% | $67.53 | $56.85 | +18.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 6,655 | $646K | 0.1% | $97.13 | $77.09 | +26.0% | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 6,069 | $642K | 0.1% | $105.75 | $146.71 | -27.9% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 4,594 | $611K | 0.1% | $132.90 | $139.26 | -4.6% | STATE STREET TEC | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 3,862 | $558K | 0.1% | $144.44 | $161.11 | -10.3% | COM | 742718109 |
| PEP | PEPSICO INC | 3,568 | $554K | 0.1% | $155.31 | $165.50 | -6.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,535 | $514K | 0.1% | $92.87 | $74.14 | +25.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,016 | $483K | 0.1% | $120.29 | $93.36 | +28.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,584 | $479K | 0.1% | $302.48 | $176.73 | +71.2% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 6,112 | $468K | 0.1% | $76.54 | $69.27 | +10.5% | STATE STREET SPD | 78464A854 |
| IEFA | ISHARES TR | 5,109 | $463K | 0.1% | $90.53 | $69.15 | +30.9% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $453K | 0.1% | $270.61 | $374.13 | -27.7% | COM | 91324P102 |
| IWS | ISHARES TR | 3,088 | $450K | 0.1% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| SCHG | SCHWAB STRATEGIC TR | 14,719 | $429K | 0.1% | $29.13 | $24.51 | +18.8% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORPORATION | 424 | $422K | 0.1% | $996.43 | $693.39 | +43.7% | COM | 22160K105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,490 | $414K | 0.1% | $39.43 | $36.99 | +6.6% | SMID RISNG ETF | 33741X102 |
| IDVO | AMPLIFY ETF TR | 9,912 | $401K | 0.1% | $40.47 | $37.04 | +9.3% | CWP INTL ENHANCE | 032108722 |
| CAT | CATERPILLAR INC | 564 | $400K | 0.1% | $708.46 | $293.85 | +141.1% | COM | 149123101 |
| DIA | STATE STR SPDR DOW JONES IND | 862 | $399K | 0.1% | $463.34 | $353.70 | +31.0% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 2,160 | $393K | 0.1% | $182.15 | $122.45 | +48.8% | COM | 718546104 |
| RTX | RTX CORPORATION | 2,023 | $390K | 0.1% | $192.89 | $128.14 | +50.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,712 | $372K | 0.1% | $217.46 | $160.59 | +35.4% | COM | 00287Y109 |
| NUSC | NUSHARES ETF TR | 8,155 | $367K | 0.1% | $45.06 | $44.58 | +1.1% | NUVEEN ESG SMLCP | 67092P607 |
| CSX | CSX CORP | 8,946 | $367K | 0.1% | $41.05 | $35.69 | +15.0% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 7,381 | $360K | 0.1% | $48.75 | $34.13 | +42.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 808 | $353K | 0.1% | $437.02 * | $45.59 | +59.7% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,464 | $346K | 0.1% | $236.28 | $200.26 | +18.0% | COM | 548661107 |
| AFL | AFLAC INC | 3,020 | $331K | 0.1% | $109.71 | $82.76 | +32.6% | COM | 001055102 |
| IVV | ISHARES TR | 488 | $319K | 0.1% | $653.21 | $524.23 | +24.6% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $317K | 0.1% | $25.64 | $22.10 | +16.0% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 981 | $315K | 0.1% | $320.84 | $187.53 | +71.1% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 3,291 | $311K | 0.1% | $94.58 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| CWB | SPDR SERIES TRUST | 3,384 | $310K | 0.1% | $91.52 | $93.36 | -2.0% | STATE STREET SPD | 78464A359 |
| IVW | ISHARES TR | 2,649 | $300K | 0.0% | $113.11 | $109.68 | +3.1% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 1,013 | $291K | 0.0% | $287.10 | $278.70 | +3.0% | COM | 655844108 |
| IWM | ISHARES TR | 1,164 | $289K | 0.0% | $248.00 | $184.02 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 504 | $284K | 0.0% | $563.30 | $367.88 | +53.1% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 766 | $281K | 0.0% | $367.44 * | $65.85 | +11.6% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 2,207 | $274K | 0.0% | $124.28 | $58.29 | +113.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 1,949 | $272K | 0.0% | $139.35 | $101.12 | +37.8% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 2,043 | $268K | 0.0% | $130.95 | $120.42 | +8.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORPORATION | 1,290 | $267K | 0.0% | $206.86 | $152.28 | +35.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 3,345 | $266K | 0.0% | $79.61 | $43.34 | +83.7% | COM | 949746101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $264K | 0.0% | $37.44 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| IVE | ISHARES TR | 1,240 | $262K | 0.0% | $211.15 | $199.58 | +5.8% | S&P 500 VAL ETF | 464287408 |
| STLD | STEEL DYNAMICS INC | 1,412 | $254K | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,968 | $242K | 0.0% | $48.71 | $50.35 | -3.3% | FT VEST S&P 500 | 33739Q705 |
| VO | VANGUARD INDEX FDS | 822 | $236K | 0.0% | $287.18 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,340 | $228K | 0.0% | $17.12 | $14.75 | — | COM SH BEN INT | 128125101 |
| CR | CRANE COMPANY | 1,331 | $228K | 0.0% | $171.00 | $149.52 | +14.4% | COMMON STOCK | 224408104 |
| AMGN | AMGEN INC | 646 | $227K | 0.0% | $351.86 | $315.95 | +11.4% | COM | 031162100 |
| NVS | NOVARTIS AG | 1,450 | $222K | 0.0% | $152.76 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $217K | 0.0% | $260.29 | $234.76 | +10.9% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 3,758 | $217K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| IGRO | ISHARES TR | 2,425 | $203K | 0.0% | $83.77 | $80.92 | +3.5% | INTL DIV GRWTH | 46435G524 |
| LHX | L3HARRIS TECHNOLOGIES INC | 584 | $202K | 0.0% | $345.15 | $271.37 | +27.2% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 1,011 | $200K | 0.0% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $160K | 0.0% | $14.89 | $26.43 | — | COM | 45378A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $53,785 | 0.0% | $5.10 | $4.75 | — | COMMON STOCK | 30290Y101 |