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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,822,217 | $64.85M | 10.5% | $32.18 | — | CAP APPRECIATION | 87283Q867 |
| DIVO | AMPLIFY ETF TR | 1,225,470 | $54.96M | 8.9% | $39.04 | — | CWP ENHANCED DIV | 032108409 |
| AVUS | AMERICAN CENTY ETF TR | 491,240 | $54.62M | 8.9% | $108.74 | — | US EQT ETF | 025072885 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,302,417 | $38.41M | 6.2% | $21.18 | — | SHS CREATION UNI | 14019W109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,020,597 | $38.39M | 6.2% | $19.18 | — | SCHRDRS TAX BD | 41653L404 |
| MGMT | UNIFIED SER TR | 674,688 | $30.44M | 4.9% | $36.41 | — | BALLAST SMLMD CP | 90470L550 |
| ZROZ | PIMCO ETF TR | 423,982 | $27.14M | 4.4% | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| FNDX | SCHWAB STRATEGIC TR | 837,371 | $23.32M | 3.8% | $28.75 | — | FUNDAMENTAL US L | 808524771 |
| EZM | WISDOMTREE TR | 262,309 | $17.63M | 2.9% | $54.38 | — | US MIDCAP FUND | 97717W570 |
| RWJ | INVESCO EXCH TRADED FD TR II | 319,178 | $16.11M | 2.6% | $56.55 | — | S&P SMALLCAP 600 | 46138G664 |
| MTUM | ISHARES TR | 58,268 | $13.98M | 2.3% | $153.14 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 38,601 | $9.796M | 1.6% | $165.01 | +59.3% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 5,167 | $7.126M | 1.2% | $604.85 | +97.7% | COM | 199908104 |
| VZ | VERIZON COMMUNICATIONS INC | 123,287 | $6.189M | 1.0% | $41.58 | +5.4% | COM | 92343V104 |
| CASY | CASEYS GEN STORES INC | 8,290 | $6.034M | 1.0% | $452.01 | +39.6% | COM | 147528103 |
| IJR | ISHARES TR | 47,513 | $5.906M | 1.0% | $84.88 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,287 | $5.658M | 0.9% | $426.41 | +1.9% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 26,025 | $5.499M | 0.9% | $179.69 | +19.8% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 32,859 | $5.433M | 0.9% | $169.52 | +3.8% | COM | 718172109 |
| IWF | ISHARES TR | 12,176 | $5.192M | 0.8% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 16,243 | $5.028M | 0.8% | $151.06 | +121.2% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 42,255 | $5.013M | 0.8% | $108.32 | +10.9% | COM | 064058100 |
| BIL | SPDR SERIES TRUST | 53,640 | $4.916M | 0.8% | $91.63 | — | STATE STREET SPD | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 5,802 | $4.909M | 0.8% | $838.73 | +11.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 62,662 | $4.862M | 0.8% | $68.01 | +14.6% | COM | 17275R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,651 | $4.819M | 0.8% | $205.80 | +6.1% | COMMON STOCK | 65336K103 |
| APH | AMPHENOL CORP | 37,284 | $4.711M | 0.8% | $71.62 | +104.4% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 22,360 | $4.657M | 0.8% | $129.82 | +74.7% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 63,761 | $4.521M | 0.7% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,566 | $4.27M | 0.7% | $586.59 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,431 | $4.261M | 0.7% | $208.74 | +9.2% | COM | 478160104 |
| NFG | NATIONAL FUEL GAS CO | 44,600 | $4.191M | 0.7% | $81.03 | +3.1% | COM | 636180101 |
| HD | HOME DEPOT INC | 11,657 | $3.834M | 0.6% | $285.02 | +32.3% | COM | 437076102 |
| SUSA | ISHARES TR | 24,475 | $3.233M | 0.5% | $106.80 | — | ESG OPTIMIZED | 464288802 |
| HII | HUNTINGTON INGALLS INDS INC | 8,143 | $3.094M | 0.5% | $410.48 | 0.0% | COM | 446413106 |
| OSEA | HARBOR ETF TRUST | 103,656 | $3.001M | 0.5% | $29.09 | — | INTERNATNAL COMP | 41151J885 |
| ORCL | ORACLE CORP | 20,313 | $2.988M | 0.5% | $177.23 | -4.3% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 28,066 | $2.882M | 0.5% | $124.68 | -7.4% | COM | 002824100 |
| CTRE | CARETRUST REIT INC | 74,153 | $2.718M | 0.4% | $36.16 | — | COM | 14174T107 |
| ADI | ANALOG DEVICES INC | 8,417 | $2.678M | 0.4% | $304.27 | +3.9% | COM | 032654105 |
| KLAC | KLA CORP | 1,776 | $2.615M | 0.4% | $1462.03 | 0.0% | COM NEW | 482480100 |
| KO | COCA COLA CO | 34,154 | $2.597M | 0.4% | $57.56 | +29.9% | COM | 191216100 |
| CME | CME GROUP INC | 8,708 | $2.572M | 0.4% | $267.49 | +8.2% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 15,614 | $2.57M | 0.4% | $179.67 | 0.0% | COM NEW | 617446448 |
| LAD | LITHIA MTRS INC | 10,147 | $2.534M | 0.4% | $322.12 | -0.1% | COM | 536797103 |
| HEI | HEICO CORP NEW | 9,187 | $2.519M | 0.4% | $332.21 | +2.0% | COM | 422806109 |
| GOOGL | ALPHABET INC | 8,614 | $2.477M | 0.4% | $131.75 | +145.4% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 11,128 | $2.378M | 0.4% | $225.94 | 0.0% | COM NEW | 512807306 |
| INTU | INTUIT | 5,448 | $2.356M | 0.4% | $517.40 | -3.8% | COM | 461202103 |
| CSGS | CSG SYS INTL INC | 29,467 | $2.356M | 0.4% | $79.47 | 0.0% | COM | 126349109 |
| TEL | TE CONNECTIVITY PLC | 11,193 | $2.34M | 0.4% | $229.83 | 0.0% | ORD SHS | G87052109 |
| SCHD | SCHWAB STRATEGIC TR | 74,880 | $2.297M | 0.4% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,780 | $2.182M | 0.4% | $320.13 | — | UNIT SER 1 | 46090E103 |
| UNM | UNUM GROUP | 29,427 | $2.149M | 0.3% | $77.13 | -2.0% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,844 | $2.144M | 0.3% | $208.77 | +36.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,200 | $2.072M | 0.3% | $246.69 | -2.4% | COM | 053015103 |
| META | META PLATFORMS INC | 3,516 | $2.012M | 0.3% | $317.74 | +106.3% | CL A | 30303M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,875 | $1.973M | 0.3% | $59.62 | — | HEDGED EQUITY LA | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 11,281 | $1.967M | 0.3% | $94.36 | +97.8% | COM | 67066G104 |
| DDS | DILLARDS INC | 3,387 | $1.938M | 0.3% | $646.04 | 0.0% | CL A | 254067101 |
| SO | SOUTHERN CO | 18,776 | $1.812M | 0.3% | $54.26 | +65.0% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,065 | $1.734M | 0.3% | $156.83 | — | DIV APP ETF | 921908844 |
| PII | POLARIS INC | 31,769 | $1.731M | 0.3% | $67.52 | 0.0% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,543 | $1.698M | 0.3% | $351.22 | +40.5% | CL B NEW | 084670702 |
| HWKN | HAWKINS INC | 10,737 | $1.649M | 0.3% | $136.64 | +7.0% | COM | 420261109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 32,411 | $1.612M | 0.3% | $50.34 | — | SUSTAINABLE MUNI | 46654Q815 |
| ALB | ALBEMARLE CORP | 8,929 | $1.603M | 0.3% | $171.25 | 0.0% | COM | 012653101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,782 | $1.575M | 0.3% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 15,030 | $1.445M | 0.2% | $102.20 | -18.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 23,188 | $1.42M | 0.2% | $62.92 | — | STATE STREET ENE | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,283 | $1.404M | 0.2% | $51.71 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 4,737 | $1.393M | 0.2% | $134.61 | +131.3% | COM | 46625H100 |
| UGI | UGI CORP NEW | 37,789 | $1.376M | 0.2% | $35.32 | +8.2% | COM | 902681105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,831 | $1.243M | 0.2% | $43.54 | — | LARGE CAP VALUE | 46137V738 |
| AES | AES CORP | 87,670 | $1.235M | 0.2% | $15.14 | 0.0% | COM | 00130H105 |
| RJF | RAYMOND JAMES FINL INC | 7,862 | $1.138M | 0.2% | $80.60 | +105.2% | COM | 754730109 |
| LLY | ELI LILLY & CO | 1,234 | $1.135M | 0.2% | $855.95 | +22.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,823 | $1.089M | 0.2% | $542.80 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 21,642 | $1.059M | 0.2% | $32.33 | — | FUNDAMENTAL INTL | 808524755 |
| FDVV | FIDELITY COVINGTON TRUST | 18,744 | $1.035M | 0.2% | $39.87 | — | HIGH DIVID ETF | 316092840 |
| GOVZ | ISHARES TR | 112,549 | $1.032M | 0.2% | $10.81 | — | ISHARES 25+ YR T | 46436E577 |
| MCD | MCDONALDS CORP | 3,013 | $936K | 0.2% | $253.65 | +25.1% | COM | 580135101 |
| V | VISA INC | 2,990 | $904K | 0.1% | $275.06 | +19.7% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 16,051 | $843K | 0.1% | $42.72 | — | US MIDCAP DIVID | 97717W505 |
| TSLA | TESLA INC | 2,016 | $749K | 0.1% | $233.51 | +82.4% | COM | 88160R101 |
| IJH | ISHARES TR | 10,728 | $724K | 0.1% | $95.61 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 6,655 | $646K | 0.1% | $78.18 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 6,069 | $642K | 0.1% | $146.71 | -9.0% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 4,594 | $611K | 0.1% | $181.72 | — | STATE STREET TEC | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 3,862 | $558K | 0.1% | $161.18 | -5.8% | COM | 742718109 |
| PEP | PEPSICO INC | 3,568 | $554K | 0.1% | $165.39 | -6.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,535 | $514K | 0.1% | $73.77 | +18.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,016 | $483K | 0.1% | $93.36 | +22.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,584 | $479K | 0.1% | $176.73 | +101.5% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 6,112 | $468K | 0.1% | $69.02 | — | STATE STREET SPD | 78464A854 |
| IEFA | ISHARES TR | 5,109 | $463K | 0.1% | $72.66 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $453K | 0.1% | $379.33 | -18.6% | COM | 91324P102 |
| IWS | ISHARES TR | 3,088 | $450K | 0.1% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| SCHG | SCHWAB STRATEGIC TR | 14,719 | $429K | 0.1% | $37.15 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORPORATION | 424 | $422K | 0.1% | $693.39 | +39.0% | COM | 22160K105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,490 | $414K | 0.1% | $35.64 | — | SMID RISNG ETF | 33741X102 |
| IDVO | AMPLIFY ETF TR | 9,912 | $401K | 0.1% | $38.13 | — | CWP INTL ENHANCE | 032108722 |
| CAT | CATERPILLAR INC | 564 | $400K | 0.1% | $293.85 | +132.9% | COM | 149123101 |
| DIA | STATE STR SPDR DOW JONES IND | 862 | $399K | 0.1% | $361.54 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 2,160 | $393K | 0.1% | $122.45 | +20.1% | COM | 718546104 |
| RTX | RTX CORPORATION | 2,023 | $390K | 0.1% | $128.14 | +53.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,712 | $372K | 0.1% | $160.85 | +38.4% | COM | 00287Y109 |
| NUSC | NUSHARES ETF TR | 8,155 | $367K | 0.1% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSX | CSX CORP | 8,946 | $367K | 0.1% | $35.47 | +8.6% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 7,381 | $360K | 0.1% | $34.13 | +57.2% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 808 | $353K | 0.1% | $295.80 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,464 | $346K | 0.1% | $200.26 | +35.6% | COM | 548661107 |
| AFL | AFLAC INC | 3,020 | $331K | 0.1% | $82.76 | +34.4% | COM | 001055102 |
| IVV | ISHARES TR | 488 | $319K | 0.1% | $532.61 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $317K | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 981 | $315K | 0.1% | $191.59 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 3,291 | $311K | 0.1% | $94.58 | — | STATE STREET SPD | 78464A300 |
| CWB | SPDR SERIES TRUST | 3,384 | $310K | 0.1% | $91.52 | — | STATE STREET SPD | 78464A359 |
| IVW | ISHARES TR | 2,649 | $300K | 0.0% | $112.69 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 1,013 | $291K | 0.0% | $278.88 | +6.9% | COM | 655844108 |
| IWM | ISHARES TR | 1,164 | $289K | 0.0% | $202.73 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 504 | $284K | 0.0% | $367.88 | +49.9% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 766 | $281K | 0.0% | $363.95 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 2,207 | $274K | 0.0% | $58.29 | +109.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 1,949 | $272K | 0.0% | $101.12 | +36.8% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 2,043 | $268K | 0.0% | $120.42 | +0.4% | COM NEW | 26441C204 |
| CVX | CHEVRON CORPORATION | 1,290 | $267K | 0.0% | $152.28 | +12.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 3,345 | $266K | 0.0% | $43.34 | +107.8% | COM | 949746101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $264K | 0.0% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| IVE | ISHARES TR | 1,240 | $262K | 0.0% | $193.68 | — | S&P 500 VAL ETF | 464287408 |
| STLD | STEEL DYNAMICS INC | 1,412 | $254K | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,968 | $242K | 0.0% | $52.32 | — | FT VEST S&P 500 | 33739Q705 |
| VO | VANGUARD INDEX FDS | 822 | $236K | 0.0% | $231.65 | — | MID CAP ETF | 922908629 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,340 | $228K | 0.0% | $14.75 | — | COM SH BEN INT | 128125101 |
| CR | CRANE COMPANY | 1,331 | $228K | 0.0% | $149.52 | +32.6% | COMMON STOCK | 224408104 |
| AMGN | AMGEN INC | 646 | $227K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| NVS | NOVARTIS AG | 1,450 | $222K | 0.0% | $137.86 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $217K | 0.0% | $234.76 | +16.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 3,758 | $217K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| IGRO | ISHARES TR | 2,425 | $203K | 0.0% | $82.77 | — | INTL DIV GRWTH | 46435G524 |
| LHX | L3HARRIS TECHNOLOGIES INC | 584 | $202K | 0.0% | $271.37 | +26.4% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 1,011 | $200K | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $160K | 0.0% | $26.43 | — | COM | 45378A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $53,785 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |