Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSEN | COHEN & STEERS ETF TRUST | 168,195 | $3.978M | 1.0% | $23.65 | — | FUTURE OF ENERGY | 19249U609 |
| INTC | INTEL CORP | 3,531 | $493K | 0.1% | $139.63 | — | COM | 458140100 |
| WTBN | WISDOMTREE TR | 13,142 | $331K | 0.1% | $25.15 | — | BIANCO TOTL RETU | 97717Y451 |
| SNX | TD SYNNEX CORPORATION | 806 | $215K | 0.1% | $267.34 | — | COM | 87162W100 |
| VUG | VANGUARD INDEX FDS | 2,438 | $210K | 0.1% | $86.13 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 866 | $210K | 0.1% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 2,550 | $207K | 0.1% | $81.27 | — | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 466,125 (+11.8%) | $21.3M (+13.9%) | 5.4% | $41.38 | — | CWP ENHANCED DIV | 032108409 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 139,694 (+14.9%) | $11.52M (+25.1%) | 2.9% | $73.48 | — | INTRNL RES EQT | 46641Q134 |
| VO | VANGUARD INDEX FDS | 196,127 (+313.4%) | $15.8M (+16.0%) | 4.0% | $117.21 | — | MID CAP ETF | 922908629 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 455,739 (+8.1%) | $22.04M (+9.3%) | 5.6% | $47.59 | — | INTL BD OPP ETF | 46641Q852 |
| BIV | VANGUARD BD INDEX FDS | 332,229 (+5.4%) | $25.48M (+4.7%) | 6.5% | $80.46 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 3,248 (+27.5%) | $650K (+46.3%) | 0.2% | $130.69 | — | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,327 (+2.4%) | $1.217M (+18.8%) | 0.3% | $254.98 | — | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,227 (+2.1%) | $1.246M (+16.8%) | 0.3% | $113.15 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,479 (+2.8%) | $529K (+27.7%) | 0.1% | $180.22 | — | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 325,163 (+89.9%) | $18.26M (+0.6%) | 4.7% | $70.22 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 483 (+1.3%) | $356K (+29.2%) | 0.1% | $604.52 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,272 (+500.0%) | $353K (+21.6%) | 0.1% | $110.54 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 2,320 (+3.6%) | $866K (+4.4%) | 0.2% | $260.06 | — | COM | 594918104 |
| INTF | ISHARES TR | 9,960 (+2.5%) | $408K (+7.7%) | 0.1% | $27.84 | — | INTL EQTY FACTOR | 46434V274 |
| URA | GLOBAL X FDS | 11,719 (+7.7%) | $512K (-2.9%) | 0.1% | $39.79 | — | GLOBAL X URANIUM | 37954Y871 |
| SO | SOUTHERN CO | 13,028 (+1.6%) | $1.247M (+0.7%) | 0.3% | $55.05 | — | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,280 (+1.6%) | $575K (+1.3%) | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 1,492 | $309K | 0.1% | $93.38 | — | — | 166764100 |
| GLD | SPDR GOLD TR | 524 | $225K | 0.1% | $396.31 | — | — | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 1,625 | $213K | 0.1% | $120.88 | — | — | 26441C204 |
| URNM | SPROTT FDS TR | 3,352 | $212K | 0.1% | $63.16 | — | — | 85208P303 |
| LMT | LOCKHEED MARTIN CORP | 336 | $203K | 0.1% | $600.88 | — | — | 539830109 |
| DCGO | DOCGO INC | 269,887 | $170K | 0.0% | $8.55 | — | — | 256086109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 942,364 (-1.3%) | $34.05M (+22.7%) | 8.7% | $36.05 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 76,085 (-3.0%) | $52.26M (+11.5%) | 13.4% | $369.41 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 294,358 (-2.6%) | $32.42M (+4.9%) | 8.3% | $68.40 | — | CORE S&P US VLU | 464287663 |
| AVUV | AMERICAN CENTY ETF TR | 42,827 (-3.2%) | $5.343M (+9.4%) | 1.4% | $110.47 | — | US SML CP VALU | 025072877 |
| IDOG | ALPS ETF TR | 127,526 (-6.4%) | $5.252M (-7.5%) | 1.3% | $27.16 | — | INTL SEC DV DOG | 00162Q718 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 65,034 (-12.1%) | $2.527M (-11.8%) | 0.6% | $38.86 | — | AAA CLO ETF | 41653L602 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 165,594 (-6.1%) | $5.297M (-5.9%) | 1.4% | $23.69 | — | DJ GLBL DIVID | 33734X200 |
| AAPL | APPLE INC | 9,990 (-2.7%) | $2.891M (+11.0%) | 0.7% | $137.51 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 3,552 (-2.3%) | $1.255M (+20.4%) | 0.3% | $99.03 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 378 (-10.2%) | $403K (+35.0%) | 0.1% | $425.39 | — | COM | 149123101 |
| PFF | ISHARES TR | 32,917 (-9.2%) | $1.004M (-8.7%) | 0.3% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| DINO | HF SINCLAIR CORP | 19,891 (-6.8%) | $1.385M (+4.1%) | 0.4% | $30.32 | — | COM | 403949100 |
| IBTA | IBOTTA INC | 25,180 (-16.9%) | $860K (-5.3%) | 0.2% | $68.02 | — | CLASS A COM SHS | 451051106 |
| VTEB | VANGUARD MUN BD FDS | 146,259 (-2.0%) | $7.398M (-0.6%) | 1.9% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| TRV | TRAVELERS COMPANIES INC | 1,362 (-3.6%) | $450K (+9.1%) | 0.1% | $134.52 | — | COM | 89417E109 |
| IXUS | ISHARES TR | 4,591 (-13.8%) | $438K (-5.1%) | 0.1% | $75.78 | — | CORE MSCI TOTAL | 46432F834 |
| TFC | TRUIST FINL CORP | 6,837 (-2.8%) | $341K (+5.3%) | 0.1% | $44.48 | — | COM | 89832Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 171,918 | $32.34M | 8.3% | $92.97 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 1,297,540 | $41.14M | 10.5% | $39.91 | — | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,342 | $6.23M | 1.6% | $411.10 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 50,455 | $3.891M | 1.0% | $96.37 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 8,669 | $2.974M | 0.8% | $204.84 | — | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,088 | $1.162M | 0.3% | $64.10 | — | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 7,548 | $1.649M | 0.4% | $170.60 | — | COM | 743315103 |
| SMDV | PROSHARES TR | 18,354 | $1.414M | 0.4% | $60.28 | — | RUSS 2000 DIVD | 74347B698 |
| XOM | EXXON MOBIL CORP | 4,006 | $548K | 0.1% | $88.24 | — | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 9,602 | $2.455M | 0.6% | $31.29 | — | COM | 56585A102 |
| ITOT | ISHARES TR | 4,669 | $767K | 0.2% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| JBL | JABIL INC | 767 | $296K | 0.1% | $248.04 | — | COM | 466313103 |
| HD | HOME DEPOT INC | 3,655 | $1.289M | 0.3% | $295.39 | — | COM | 437076102 |
| UPS | UNITED PARCEL SVCS INC | 9,442 | $1.015M | 0.3% | $133.17 | — | CL B | 911312106 |
| WMT | WALMART INC | 6,043 | $684K | 0.2% | $53.27 | — | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 15,293 | $930K | 0.2% | $41.75 | — | ST STR P500VAL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 12,925 | $437K | 0.1% | $40.71 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,555 | $604K | 0.2% | $192.35 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 498 | $376K | 0.1% | $334.86 | — | COM | 58155Q103 |
| AFL | AFLAC INC | 6,983 | $819K | 0.2% | $72.45 | — | COM | 001055102 |
| GPC | GENUINE PARTS CO | 4,238 | $500K | 0.1% | $95.79 | — | COM | 372460105 |
| SAP | SAP SE | 3,039 | $468K | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,813 | $393K | 0.1% | $73.41 | — | COM SHS | 33734K109 |
| MHK | MOHAWK INDS INC | 2,150 | $261K | 0.1% | $87.55 | — | COM | 608190104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,204 | $268K | 0.1% | $100.18 | — | VNG RUS2000IDX | 92206C664 |
| OEF | ISHARES TR | 804 | $294K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 391 | $293K | 0.1% | $621.31 | — | CORE S&P500 ETF | 464287200 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,840 | $400K | 0.1% | $37.06 | — | FT VEST US EQT | 33740F847 |
| SPMD | SPDR SERIES TRUST | 3,636 | $246K | 0.1% | $51.56 | — | ST STR P400MID | 78464A847 |
| PG | PROCTER & GAMBLE CO | 10,431 | $1.53M | 0.4% | $124.64 | — | COM | 742718109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,035 | $339K | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| MUB | ISHARES TR | 9,337 | $1.005M | 0.3% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $330K | 0.1% | $169.51 | — | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,228 | $1.618M | 0.4% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 2,298 | $337K | 0.1% | $84.79 | — | COM | 68389X105 |