Location: Marietta, GA
CIK: 0001767898 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 127,911 | $73.83M | 9.9% | $318.20 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,375,154 | $42.19M | 5.6% | $38.67 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 453,226 | $40.09M | 5.3% | $78.72 | — | INTL DVD ETF | 921946810 |
| IWB | ISHARES TR | 108,328 | $38.63M | 5.2% | $205.66 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,025 | $37.87M | 5.1% | $356.91 | +38.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 173,077 | $37.22M | 5.0% | $121.48 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 117,712 | $35.58M | 4.7% | $160.73 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 415,601 | $34.39M | 4.6% | $79.77 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 431,209 | $34.18M | 4.6% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 360,931 | $33.48M | 4.5% | $67.38 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 82,968 | $23.83M | 3.2% | $221.15 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SERIES TRUST | 249,707 | $23.62M | 3.2% | $82.98 | — | STATE STREET SPD | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 160,500 | $23.53M | 3.1% | $129.19 | — | STATE STREET HEA | 81369Y209 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 691,505 | $18.16M | 2.4% | $25.89 | — | CORE BOND ETF | 14020Y508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 343,764 | $17.12M | 2.3% | $47.40 | — | FST LOW OPPT EFT | 33739Q200 |
| ANGL | VANECK ETF TRUST | 493,740 | $14.18M | 1.9% | $30.98 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 204,689 | $13.82M | 1.8% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 200,392 | $12.56M | 1.7% | $40.51 | — | NASDAQ CYB ETF | 33734X846 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 261,282 | $12.04M | 1.6% | $46.40 | — | INCOME ETF | 46641Q159 |
| LLY | ELI LILLY & CO | 12,690 | $11.67M | 1.6% | $101.37 | +932.9% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 389,669 | $11.33M | 1.5% | $34.62 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 213,543 | $10.81M | 1.4% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 238,717 | $9.747M | 1.3% | $36.30 | — | STATE STREET REA | 81369Y860 |
| DAL | DELTA AIR LINES INC | 132,255 | $8.792M | 1.2% | $34.45 | +102.8% | COM NEW | 247361702 |
| AAPL | APPLE INC | 29,527 | $7.494M | 1.0% | $154.28 | +70.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 16,882 | $5.416M | 0.7% | $187.35 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 25,016 | $5.21M | 0.7% | $128.40 | +76.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,635 | $4.496M | 0.6% | $111.75 | +189.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,099 | $3.984M | 0.5% | $421.97 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 21,026 | $3.667M | 0.5% | $97.73 | +91.0% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 27,972 | $3.573M | 0.5% | $88.75 | — | STATE STREET SPD | 78464A870 |
| EFA | ISHARES TR | 32,034 | $3.111M | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,623 | $3.006M | 0.4% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 36,919 | $2.826M | 0.4% | $74.66 | — | STATE STREET SPD | 78464A854 |
| XAR | SPDR SERIES TRUST | 10,593 | $2.69M | 0.4% | $89.45 | — | STATE STREET SPD | 78464A631 |
| SCHF | SCHWAB STRATEGIC TR | 105,196 | $2.604M | 0.3% | $24.59 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 31,068 | $2.436M | 0.3% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 87,475 | $2.243M | 0.3% | $33.03 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 6,605 | $2.172M | 0.3% | $280.75 | +34.3% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 52,556 | $2.042M | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| SPSM | SPDR SERIES TRUST | 41,264 | $1.994M | 0.3% | $45.98 | — | STATE STREET SPD | 78468R853 |
| WELL | WELLTOWER INC | 9,851 | $1.948M | 0.3% | $57.39 | +225.7% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,670 | $1.889M | 0.3% | $41.56 | — | RISNG DIVD ACHIV | 33738R506 |
| SCCO | SOUTHERN COPPER CORP | 10,535 | $1.813M | 0.2% | $27.77 | +574.6% | COM | 84265V105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,706 | $1.76M | 0.2% | $432.71 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,226 | $1.71M | 0.2% | $43.71 | — | SMITH OPPORT FXD | 33740F805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,432 | $1.649M | 0.2% | $47.81 | — | S&P500 EQL TEC | 46137V282 |
| IWN | ISHARES TR | 8,364 | $1.586M | 0.2% | $108.61 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 2,753 | $1.575M | 0.2% | $184.85 | +254.7% | CL A | 30303M102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 57,706 | $1.567M | 0.2% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,577 | $1.563M | 0.2% | $213.90 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 4,167 | $1.543M | 0.2% | $151.28 | +187.3% | COM | 594918104 |
| IWD | ISHARES TR | 6,782 | $1.449M | 0.2% | $115.90 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SERIES TRUST | 14,336 | $1.448M | 0.2% | $93.87 | — | STATE STREET SPD | 78464A607 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,566 | $1.445M | 0.2% | $61.55 | — | US QUALTY FCTR | 46641Q761 |
| — | DNP SELECT INCOME FD INC | 137,507 | $1.416M | 0.2% | $10.42 | — | COM | 23325P104 |
| GE | GE AEROSPACE | 4,331 | $1.229M | 0.2% | $48.60 | +554.7% | COM NEW | 369604301 |
| TSLA | TESLA INC | 3,078 | $1.144M | 0.2% | $224.34 | +89.9% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 2,978 | $1.142M | 0.2% | $201.07 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 14,159 | $1.077M | 0.1% | $56.05 | +33.4% | COM | 191216100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 30,334 | $1.026M | 0.1% | $32.92 | — | SHS | 14021M107 |
| XLF | SELECT SECTOR SPDR TR | 20,718 | $1.023M | 0.1% | $30.88 | — | STATE STREET FIN | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 4,689 | $1.019M | 0.1% | $195.35 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 11,355 | $1.007M | 0.1% | $79.03 | — | REAL ESTATE ETF | 922908553 |
| TCAF | T ROWE PRICE ETF INC | 27,063 | $963K | 0.1% | $33.85 | — | CAP APPRECIATION | 87283Q867 |
| IVW | ISHARES TR | 8,123 | $919K | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 12,302 | $915K | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 1,006 | $878K | 0.1% | $191.56 | +284.7% | COM | 36828A101 |
| GOOG | ALPHABET INC | 3,051 | $875K | 0.1% | $112.97 | +186.5% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 9,310 | $874K | 0.1% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 3,520 | $873K | 0.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 32,121 | $855K | 0.1% | $45.95 | — | US TIPS ETF | 808524870 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,171 | $840K | 0.1% | $32.43 | — | SHS CREATION UNI | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 3,088 | $755K | 0.1% | $123.91 | +83.9% | COM | 478160104 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 37,675 | $738K | 0.1% | $20.52 | — | VEST INVESTMENT | 33738D747 |
| XLK | SELECT SECTOR SPDR TR | 5,021 | $667K | 0.1% | $130.46 | — | STATE STREET TEC | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 8,045 | $620K | 0.1% | $71.62 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 21,224 | $618K | 0.1% | $40.34 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 5,354 | $591K | 0.1% | $104.90 | — | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 12,158 | $589K | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| UPRO | PROSHARES TR | 5,957 | $578K | 0.1% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| JPM | JPMORGAN CHASE & CO | 1,835 | $540K | 0.1% | $142.27 | +118.9% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 3,332 | $539K | 0.1% | $84.88 | — | STATE STREET IND | 81369Y704 |
| CSCO | CISCO SYS INC | 6,747 | $524K | 0.1% | $47.43 | +64.3% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,106 | $516K | 0.1% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,487 | $515K | 0.1% | $44.07 | — | SENIOR LN FD | 33738D309 |
| REZ | ISHARES TR | 6,146 | $511K | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| RCL | ROYAL CARIBBEAN GROUP | 1,858 | $511K | 0.1% | $97.45 | +217.0% | COM | V7780T103 |
| NBIS | NEBIUS GROUP N.V. | 4,811 | $499K | 0.1% | $69.43 | +38.8% | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 4,962 | $478K | 0.1% | $104.34 | +4.9% | COM | 254687106 |
| IGSB | ISHARES TR | 9,090 | $478K | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,726 | $463K | 0.1% | $21.86 | — | CORE PLUS INCM | 14020Y102 |
| AVGO | BROADCOM INC | 1,454 | $450K | 0.1% | $184.31 | +81.3% | COM | 11135F101 |
| ARKK | ARK ETF TR | 6,631 | $448K | 0.1% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| CRMD | CORMEDIX INC | 64,757 | $440K | 0.1% | $7.72 | +1.8% | COM | 21900C308 |
| XOM | EXXON MOBIL CORP | 2,558 | $434K | 0.1% | $85.75 | +61.8% | COM | 30231G102 |
| IYH | ISHARES TR | 6,956 | $429K | 0.1% | $101.48 | — | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 4,000 | $425K | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 12,106 | $411K | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,013 | $404K | 0.1% | $134.68 | — | NY ARCA BIOTECH | 33733E203 |
| SO | SOUTHERN CO | 4,106 | $396K | 0.1% | $39.77 | +125.1% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,096 | $389K | 0.1% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC | 5,346 | $385K | 0.1% | $38.17 | +106.2% | COM | 90353T100 |
| IEF | ISHARES TR | 3,952 | $377K | 0.1% | $108.38 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 1,884 | $375K | 0.1% | $158.25 | +50.7% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,560 | $374K | 0.0% | $118.72 | +29.9% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,623 | $359K | 0.0% | $62.28 | +30.2% | COM | 573874104 |
| ORCL | ORACLE CORP | 2,412 | $355K | 0.0% | $127.75 | +32.8% | COM | 68389X105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,491 | $354K | 0.0% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| SCHM | SCHWAB STRATEGIC TR | 11,364 | $352K | 0.0% | $43.63 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 13,616 | $342K | 0.0% | $30.84 | — | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC | 866 | $338K | 0.0% | $311.80 | +38.3% | CL A | 22788C105 |
| IXUS | ISHARES TR | 3,861 | $335K | 0.0% | $66.19 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 6,633 | $333K | 0.0% | $39.61 | +10.6% | COM | 92343V104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,452 | $329K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| ABBV | ABBVIE INC | 1,485 | $323K | 0.0% | $128.53 | +73.2% | COM | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,728 | $323K | 0.0% | $16.33 | +114.9% | COM | 552953101 |
| CCL | CARNIVAL CORP | 12,399 | $321K | 0.0% | $9.69 | +220.3% | COMMON STOCK | 143658300 |
| FAST | FASTENAL CO | 6,853 | $318K | 0.0% | $34.40 | +28.7% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 6,903 | $317K | 0.0% | $55.04 | — | STATE STREET UTI | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 925 | $312K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| AFL | AFLAC INC | 2,814 | $309K | 0.0% | $71.51 | +55.5% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 2,084 | $309K | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 714 | $307K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,682 | $303K | 0.0% | $36.39 | — | SMID RISNG ETF | 33741X102 |
| VOO | VANGUARD INDEX FDS | 504 | $301K | 0.0% | $489.21 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 6,007 | $300K | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 4,182 | $297K | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| HYG | ISHARES TR | 3,701 | $294K | 0.0% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,585 | $291K | 0.0% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| AMAT | APPLIED MATLS INC | 846 | $289K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| AMGN | AMGEN INC | 819 | $288K | 0.0% | $230.29 | +51.8% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 4,228 | $288K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 335 | $283K | 0.0% | $575.66 | +62.0% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 388 | $271K | 0.0% | $668.43 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,389 | $268K | 0.0% | $131.75 | +49.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,687 | $262K | 0.0% | $112.90 | +37.1% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,118 | $260K | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| VUG | VANGUARD INDEX FDS | 592 | $259K | 0.0% | $411.26 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 1,233 | $255K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| DVY | ISHARES TR | 1,658 | $251K | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 1,216 | $247K | 0.0% | $108.87 | +103.6% | COM | 007903107 |
| OEF | ISHARES TR | 756 | $240K | 0.0% | $276.63 | — | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,352 | $238K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 1,970 | $237K | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 2,431 | $235K | 0.0% | $99.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 1,891 | $235K | 0.0% | $107.20 | +13.8% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,867 | $234K | 0.0% | $93.34 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 1,542 | $223K | 0.0% | $137.30 | +10.5% | COM | 742718109 |
| AGG | ISHARES TR | 2,217 | $220K | 0.0% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 2,961 | $218K | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 706 | $214K | 0.0% | $279.37 | +27.5% | COM | 025816109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 4,675 | $213K | 0.0% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| XLE | SELECT SECTOR SPDR TR | 3,431 | $210K | 0.0% | $61.27 | — | STATE STREET ENE | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $207K | 0.0% | $266.77 | +15.7% | COM | 91324P102 |
| IWV | ISHARES TR | 545 | $202K | 0.0% | $379.16 | — | RUSSELL 3000 ETF | 464287689 |
| YALL | TIDAL TRUST I | 4,816 | $202K | 0.0% | $44.98 | — | GOD BLESS AMER | 886364462 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $90,480 | 0.0% | $8.11 | — | COM | 67073B106 |
| — | CREDIT SUISSE ASSET MGMT | 11,425 | $29,248 | 0.0% | $2.63 | — | COM | 224916106 |