Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 99,418 | $10.01M | 8.1% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SERIES TRUST | 96,355 | $9.581M | 7.7% | $99.43 | $99.25 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| FLTR | VANECK ETF TRUST | 327,139 | $8.342M | 6.7% | $25.50 | $25.36 | +0.5% | IG FLOATING RATE | 92189F486 |
| FIGB | FIDELITY MERRIMACK STR TR | 189,493 | $8.188M | 6.6% | $43.21 | $42.60 | +1.4% | INVESTMENT GR BD | 316188606 |
| ICOW | PACER FDS TR | 168,882 | $5.747M | 4.6% | $34.03 | $31.31 | +8.7% | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 100,496 | $5.537M | 4.5% | $55.10 | $54.77 | +0.6% | US CASH COWS 100 | 69374H881 |
| FFDI | FIDELITY COVINGTON TRUST | 163,845 | $4.864M | 3.9% | $29.69 | $26.14 | +13.6% | FUNDAMENTAL DEVE | 31609A883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,229 | $4.849M | 3.9% | $396.53 * | $51.85 | +27.5% | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 14,101 | $3.941M | 3.2% | $279.50 * | $67.15 | +4.2% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 61,919 | $3.91M | 3.2% | $63.14 | $51.79 | +21.9% | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 19,977 | $3.899M | 3.1% | $195.18 | $183.23 | +6.7% | S&P 500 VAL ETF | 464287408 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 123,985 | $3.573M | 2.9% | $28.82 | $27.38 | +5.2% | HEDGED EQTY ETF | 31624J745 |
| FMAG | FIDELITY COVINGTON TRUST | 96,096 | $3.297M | 2.7% | $34.31 | $31.15 | +10.1% | FIDELITY MAGELAN | 316092329 |
| FFLC | FIDELITY COVINGTON TRUST | 57,698 | $2.819M | 2.3% | $48.86 | $46.07 | +6.1% | FUNDAMENTAL LARG | 316092360 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,522 | $2.768M | 2.2% | $128.63 | $83.57 | +53.9% | S&P MDCP MOMNTUM | 46137V464 |
| CALF | PACER FDS TR | 63,753 | $2.538M | 2.0% | $39.81 | $44.72 | -11.0% | US SMALL CAP CAS | 69374H857 |
| GDX | VANECK ETF TRUST | 41,732 | $2.173M | 1.8% | $52.06 | $33.75 | +54.2% | GOLD MINERS ETF | 92189F106 |
| XAR | SPDR SERIES TRUST | 10,270 | $2.166M | 1.7% | $210.94 | $120.92 | +74.4% | AEROSPACE DEF | 78464A631 |
| QDF | FLEXSHARES TR | 24,823 | $1.817M | 1.5% | $73.18 | $57.21 | +27.9% | QUALT DIVD IDX | 33939L860 |
| QDPL | PACER FDS TR | 37,944 | $1.497M | 1.2% | $39.46 | $36.15 | +9.2% | METAURUS CAP 400 | 69374H436 |
| SGOL | ETFS GOLD TR | 43,666 | $1.377M | 1.1% | $31.54 | $18.58 | +69.7% | PHYSCL GOLD SHS | 00326A104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,826 | $1.347M | 1.1% | $75.58 | $55.22 | +36.9% | NASDAQ CYB ETF | 33734X846 |
| NLR | VANECK ETF TRUST | 11,430 | $1.271M | 1.0% | $111.18 | $85.90 | +29.4% | URANIUM AND NUCL | 92189F601 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,489 | $1.261M | 1.0% | $280.84 | $210.65 | +33.3% | VNG RUS1000IDX | 92206C730 |
| XOP | SPDR SERIES TRUST | 9,992 | $1.257M | 1.0% | $125.80 | $128.69 | -2.2% | S&P OILGAS EXP | 78468R556 |
| DVYE | ISHARES INC | 43,529 | $1.247M | 1.0% | $28.65 | $25.54 | +12.2% | EM MKTS DIV ETF | 464286319 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,049 | $1.16M | 0.9% | $68.02 | $51.08 | +33.2% | S&P SMLCP MOMENT | 46137V498 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,624 | $1.076M | 0.9% | $101.23 | $95.84 | +5.6% | SMLLCP 600 IDX | 921932828 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 81,628 | $1.064M | 0.9% | $13.04 | $12.90 | +1.1% | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 2,200 | $934K | 0.8% | $424.58 * | $58.33 | +82.0% | RUS 1000 GRW ETF | 464287614 |
| QDEF | FLEXSHARES TR | 12,226 | $905K | 0.7% | $74.05 | $54.48 | +35.9% | QLT DIV DEF IDX | 33939L845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,268 | $874K | 0.7% | $204.67 | $160.79 | +27.3% | DIV APP ETF | 921908844 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,752 | $789K | 0.6% | $116.89 | $94.69 | +23.4% | S&P MDCP 400 REV | 46138G672 |
| VYM | VANGUARD WHITEHALL FDS | 5,885 | $785K | 0.6% | $133.32 | $108.47 | +22.9% | HIGH DIV YLD | 921946406 |
| MLPX | GLOBAL X FDS | 11,948 | $749K | 0.6% | $62.66 | $39.42 | +59.0% | GLB X MLP ENRG I | 37954Y293 |
| SHM | SPDR SERIES TRUST | 14,939 | $715K | 0.6% | $47.83 | $48.58 | -1.5% | NUVEEN ICE SHORT | 78468R739 |
| EFAD | PROSHARES TR | 15,254 | $655K | 0.5% | $42.92 | $37.89 | +13.3% | MSCI EAFE DIVD | 74347B839 |
| IWR | ISHARES TR | 6,933 | $638K | 0.5% | $91.97 | $68.23 | +34.8% | RUS MID CAP ETF | 464287499 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,733 | $638K | 0.5% | $50.07 | $50.12 | -0.1% | LOW DURTIN ETF | 316188408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,072 | $637K | 0.5% | $104.98 | $90.89 | +15.5% | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 2,064 | $627K | 0.5% | $303.91 | $239.16 | +27.1% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,910 | $599K | 0.5% | $67.22 | $58.51 | +14.9% | ALLWRLD EX US | 922042775 |
| REGL | PROSHARES TR | 7,049 | $575K | 0.5% | $81.54 | $70.60 | +15.5% | S&P MDCP 400 DIV | 74347B680 |
| DON | WISDOMTREE TR | 11,449 | $574K | 0.5% | $50.12 | $43.12 | +16.2% | US MIDCAP DIVID | 97717W505 |
| MOAT | VANECK ETF TRUST | 6,049 | $567K | 0.5% | $93.79 | $75.76 | +23.8% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,137 | $552K | 0.4% | $485.77 | $355.41 | +36.7% | CL B NEW | 084670702 |
| SIVR | ABRDN SILVER ETF TRUST | 14,429 | $497K | 0.4% | $34.41 | $29.26 | +17.6% | PHYSCL SILVR SHS | 003264108 |
| WMT | WALMART INC | 4,569 | $447K | 0.4% | $97.78 | $56.04 | +73.7% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,249 | $437K | 0.4% | $134.41 | $127.39 | +5.5% | FTSE SMCAP ETF | 922042718 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,523 | $423K | 0.3% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,017 | $399K | 0.3% | $79.50 | $78.86 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 3,771 | $394K | 0.3% | $104.48 | $107.64 | -2.9% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 5,680 | $392K | 0.3% | $69.09 | $63.62 | +8.6% | VG TL INTL STK F | 921909768 |
| SLYV | SPDR SERIES TRUST | 4,919 | $392K | 0.3% | $79.76 | $76.96 | +3.6% | S&P 600 SMCP VAL | 78464A300 |
| DFNM | DIMENSIONAL ETF TRUST | 7,935 | $376K | 0.3% | $47.43 | $47.71 | -0.6% | NATL MUN BD ETF | 25434V849 |
| SPY | SPDR S&P 500 ETF TR | 602 | $372K | 0.3% | $617.85 | $497.86 | +24.1% | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,854 | $362K | 0.3% | $93.99 | $81.82 | +14.9% | SHS | 315948109 |
| VUG | VANGUARD INDEX FDS | 789 | $346K | 0.3% | $438.40 * | $56.30 | +29.8% | GROWTH ETF | 922908736 |
| OIH | VANECK ETF TRUST | 1,484 | $342K | 0.3% | $230.31 | $271.09 | -15.1% | OIL SERVICES ETF | 92189H607 |
| ITA | ISHARES TR | 1,805 | $340K | 0.3% | $188.64 | $117.44 | +60.6% | US AER DEF ETF | 464288760 |
| SIL | GLOBAL X FDS | 6,991 | $337K | 0.3% | $48.14 | $36.20 | +33.0% | GLOBAL X SILVER | 37954Y848 |
| FNDX | SCHWAB STRATEGIC TR | 12,025 | $295K | 0.2% | $24.54 | $22.32 | +9.9% | FUNDAMENTAL US L | 808524771 |
| IQDF | FLEXSHARES TR | 10,673 | $289K | 0.2% | $27.10 | $21.90 | +23.8% | INTL QLTDV IDX | 33939L837 |
| QQQE | DIREXION SHS ETF TR | 2,858 | $281K | 0.2% | $98.31 | $90.65 | +8.5% | NAS100 EQL WGT | 25459Y207 |
| SPDW | SPDR INDEX SHS FDS | 6,827 | $276K | 0.2% | $40.49 | $34.29 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,163 | $262K | 0.2% | $82.92 | $80.29 | +3.3% | INT-TERM CORP | 92206C870 |
| MAGS | LISTED FDS TR | 4,443 | $246K | 0.2% | $55.47 | $40.94 | +35.5% | ROUNDHILL MAGNIF | 53656G498 |
| DES | WISDOMTREE TR | 7,357 | $234K | 0.2% | $31.76 | $29.46 | +7.8% | US SMALLCAP DIVD | 97717W604 |
| SMDV | PROSHARES TR | 3,579 | $233K | 0.2% | $65.07 | $62.50 | +4.1% | RUSS 2000 DIVD | 74347B698 |
| NOBL | PROSHARES TR | 2,274 | $229K | 0.2% | $100.70 | $89.50 | +12.5% | S&P 500 DV ARIST | 74348A467 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,013 | $227K | 0.2% | $56.56 | $45.99 | +23.0% | RANGE NUCLEAR RE | 301505475 |
| FENI | FIDELITY COVINGTON TRUST | 6,680 | $222K | 0.2% | $33.26 | $31.26 | +6.4% | ENHANCED INTL | 31609A404 |
| VB | VANGUARD INDEX FDS | 923 | $219K | 0.2% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,365 | $216K | 0.2% | $49.46 | $47.92 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 732 | $209K | 0.2% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| AIQ | GLOBAL X FDS | 4,767 | $208K | 0.2% | $43.69 | $28.52 | +53.2% | ARTIFICIAL ETF | 37954Y632 |
| XLE | SELECT SECTOR SPDR TR | 2,418 | $205K | 0.2% | $84.80 * | $42.95 | -1.3% | ENERGY | 81369Y506 |