Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 99,789 | $10.05M | 8.6% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 88,300 | $8.785M | 7.6% | $99.49 | $99.24 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| FLTR | VANECK ETF TRUST | 317,940 | $8.123M | 7.0% | $25.55 | $25.36 | +0.7% | IG FLOATING RATE | 92189F486 |
| FIGB | FIDELITY MERRIMACK STR TR | 180,778 | $7.773M | 6.7% | $43.00 | $42.60 | +0.9% | INVESTMENT GR BD | 316188606 |
| ICOW | PACER FDS TR | 177,608 | $5.579M | 4.8% | $31.41 | $31.31 | +0.3% | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 95,754 | $5.243M | 4.5% | $54.76 | $54.86 | -0.2% | US CASH COWS 100 | 69374H881 |
| FFDI | FIDELITY COVINGTON TRUST | 175,856 | $4.611M | 4.0% | $26.22 | $26.14 | +0.3% | FUNDAMENTAL DEVE | 31609A883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,709 | $4.251M | 3.7% | $334.48 * | $51.85 | +7.5% | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 19,927 | $3.794M | 3.3% | $190.37 | $183.23 | +4.0% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 14,194 | $3.668M | 3.2% | $258.42 * | $67.15 | -3.7% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 64,572 | $3.557M | 3.1% | $55.09 | $51.79 | +6.4% | MSCI EMRG CHN | 46434G764 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 125,061 | $3.299M | 2.8% | $26.38 | $27.38 | -3.7% | HEDGED EQTY ETF | 31624J745 |
| FMAG | FIDELITY COVINGTON TRUST | 99,442 | $2.892M | 2.5% | $29.08 | $31.15 | -6.7% | FIDELITY MAGELAN | 316092329 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,175 | $2.523M | 2.2% | $113.76 | $83.57 | +36.1% | S&P MDCP MOMNTUM | 46137V464 |
| FFLC | FIDELITY COVINGTON TRUST | 57,927 | $2.52M | 2.2% | $43.50 | $46.07 | -5.6% | FUNDAMENTAL LARG | 316092360 |
| CALF | PACER FDS TR | 62,114 | $2.329M | 2.0% | $37.50 | $44.91 | -16.5% | US SMALL CAP CAS | 69374H857 |
| GDX | VANECK ETF TRUST | 41,418 | $1.904M | 1.6% | $45.97 | $33.75 | +36.2% | GOLD MINERS ETF | 92189F106 |
| QDF | FLEXSHARES TR | 24,733 | $1.691M | 1.5% | $68.36 | $57.21 | +19.5% | QUALT DIVD IDX | 33939L860 |
| XAR | SPDR SER TR | 9,838 | $1.581M | 1.4% | $160.70 | $118.27 | +35.9% | AEROSPACE DEF | 78464A631 |
| NLR | VANECK ETF TRUST | 19,905 | $1.458M | 1.3% | $73.27 | $85.90 | -14.7% | URANIUM AND NUCL | 92189F601 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,516 | $1.419M | 1.2% | $63.00 | $55.22 | +14.1% | NASDAQ CYB ETF | 33734X846 |
| DVYE | ISHARES INC | 51,962 | $1.418M | 1.2% | $27.29 | $25.54 | +6.9% | EM MKTS DIV ETF | 464286319 |
| SGOL | ETFS GOLD TR | 46,604 | $1.39M | 1.2% | $29.82 | $18.58 | +60.5% | PHYSCL GOLD SHS | 00326A104 |
| QDPL | PACER FDS TR | 36,150 | $1.32M | 1.1% | $36.52 | $36.10 | +1.2% | METAURUS CAP 400 | 69374H436 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 18,802 | $1.18M | 1.0% | $62.75 | $51.08 | +22.8% | S&P SMLCP MOMENT | 46137V498 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,566 | $1.159M | 1.0% | $253.85 | $210.65 | +20.5% | VNG RUS1000IDX | 92206C730 |
| FLDR | FIDELITY MERRIMACK STR TR | 20,158 | $1.01M | 0.9% | $50.12 | $50.12 | +0.0% | LOW DURTIN ETF | 316188408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,450 | $1.009M | 0.9% | $96.51 | $95.84 | +0.7% | SMLLCP 600 IDX | 921932828 |
| OIH | VANECK ETF TRUST | 3,639 | $954K | 0.8% | $262.12 | $271.09 | -3.3% | OIL SERVICES ETF | 92189H607 |
| MLPX | GLOBAL X FDS | 13,845 | $883K | 0.8% | $63.81 | $39.42 | +61.9% | GLB X MLP ENRG I | 37954Y293 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,368 | $847K | 0.7% | $193.99 | $160.79 | +20.6% | DIV APP ETF | 921908844 |
| QDEF | FLEXSHARES TR | 12,058 | $843K | 0.7% | $69.89 | $54.26 | +28.8% | QLT DIV DEF IDX | 33939L845 |
| XOP | SPDR SER TR | 6,366 | $838K | 0.7% | $131.71 | $133.70 | -1.5% | S&P OILGAS EXP | 78468R556 |
| IWF | ISHARES TR | 2,200 | $794K | 0.7% | $361.09 * | $58.33 | +54.8% | RUS 1000 GRW ETF | 464287614 |
| AIQ | GLOBAL X FDS | 21,046 | $766K | 0.7% | $36.38 | $28.52 | +27.5% | ARTIFICIAL ETF | 37954Y632 |
| VYM | VANGUARD WHITEHALL FDS | 5,903 | $761K | 0.7% | $128.95 | $108.47 | +18.9% | HIGH DIV YLD | 921946406 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,963 | $751K | 0.6% | $107.87 | $94.69 | +13.9% | S&P MDCP 400 REV | 46138G672 |
| SHM | SPDR SER TR | 15,019 | $715K | 0.6% | $47.60 | $48.58 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| IWR | ISHARES TR | 6,933 | $590K | 0.5% | $85.07 | $68.23 | +24.7% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $589K | 0.5% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,531 | $578K | 0.5% | $60.66 | $58.51 | +3.7% | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,846 | $577K | 0.5% | $98.69 | $90.56 | +9.0% | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 2,062 | $567K | 0.5% | $274.82 | $239.16 | +14.9% | TOTAL STK MKT | 922908769 |
| REGL | PROSHARES TR | 6,887 | $555K | 0.5% | $80.65 | $70.39 | +14.6% | S&P MDCP 400 DIV | 74347B680 |
| DON | WISDOMTREE TR | 10,986 | $544K | 0.5% | $49.52 | $42.91 | +15.4% | US MIDCAP DIVID | 97717W505 |
| MOAT | VANECK ETF TRUST | 5,602 | $493K | 0.4% | $88.00 | $74.81 | +17.6% | MRNGSTR WDE MOAT | 92189F643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,471 | $401K | 0.3% | $115.59 | $127.39 | -9.3% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 4,569 | $401K | 0.3% | $87.79 | $56.04 | +55.6% | COM | 931142103 |
| MUB | ISHARES TR | 3,771 | $398K | 0.3% | $105.44 | $107.64 | -2.0% | NATIONAL MUN ETF | 464288414 |
| EFAD | PROSHARES TR | 10,147 | $394K | 0.3% | $38.79 | $36.27 | +6.9% | MSCI EAFE DIVD | 74347B839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,965 | $392K | 0.3% | $78.94 | $78.86 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 4,952 | $388K | 0.3% | $78.40 | $76.96 | +1.9% | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 5,641 | $350K | 0.3% | $62.10 | $63.62 | -2.4% | VG TL INTL STK F | 921909768 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,523 | $349K | 0.3% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,460 | $337K | 0.3% | $75.56 | $93.21 | -18.9% | NASDQ SEMCNDTR | 33738R811 |
| SPY | SPDR S&P 500 ETF TR | 602 | $337K | 0.3% | $559.39 | $497.86 | +12.4% | TR UNIT | 78462F103 |
| SIVR | ABRDN SILVER ETF TRUST | 10,329 | $336K | 0.3% | $32.51 | $28.14 | +15.5% | PHYSCL SILVR SHS | 003264108 |
| SPDW | SPDR INDEX SHS FDS | 8,500 | $310K | 0.3% | $36.41 | $34.29 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 789 | $293K | 0.3% | $370.82 * | $56.30 | +9.8% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 12,025 | $284K | 0.2% | $23.61 | $22.32 | +5.8% | FUNDAMENTAL US L | 808524771 |
| DFNM | DIMENSIONAL ETF TRUST | 5,735 | $273K | 0.2% | $47.57 | $47.88 | -0.7% | NATL MUN BD ETF | 25434V849 |
| IQDF | FLEXSHARES TR | 10,755 | $268K | 0.2% | $24.93 | $21.90 | +13.8% | INTL QLTDV IDX | 33939L837 |
| SIL | GLOBAL X FDS | 6,736 | $266K | 0.2% | $39.45 | $35.96 | +9.7% | GLOBAL X SILVER | 37954Y848 |
| ITA | ISHARES TR | 1,735 | $266K | 0.2% | $153.10 | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,126 | $256K | 0.2% | $81.75 | $80.28 | +1.8% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 2,471 | $252K | 0.2% | $102.18 | $89.50 | +14.2% | S&P 500 DV ARIST | 74348A467 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,454 | $249K | 0.2% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| SMDV | PROSHARES TR | 3,423 | $225K | 0.2% | $65.60 | $62.44 | +5.0% | RUSS 2000 DIVD | 74347B698 |
| XLE | SELECT SECTOR SPDR TR | 2,396 | $224K | 0.2% | $93.46 * | $42.95 | +8.8% | ENERGY | 81369Y506 |
| DES | WISDOMTREE TR | 6,945 | $222K | 0.2% | $31.96 | $29.39 | +8.8% | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,586 | $208K | 0.2% | $45.26 | $47.92 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 923 | $205K | 0.2% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| MAGS | LISTED FD TR | 4,443 | $204K | 0.2% | $45.86 | $40.94 | +12.0% | ROUNDHILL MAGNIF | 53656G498 |
| MPT | MEDICAL PPTYS TRUST INC | 11,484 | $69,249 | 0.1% | $6.03 | $6.68 | — | COM | 58463J304 |