Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 100,240 | $9.976M | 7.5% | $99.52 | $99.25 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| SGOV | ISHARES TR | 96,920 | $9.76M | 7.3% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FLTR | VANECK ETF TRUST | 347,798 | $8.893M | 6.7% | $25.57 | $25.37 | +0.8% | IG FLOATING RATE | 92189F486 |
| FIGB | FIDELITY MERRIMACK STR TR | 200,420 | $8.718M | 6.5% | $43.50 | $42.64 | +2.0% | INVESTMENT GR BD | 316188606 |
| ICOW | PACER FDS TR | 171,687 | $6.253M | 4.7% | $36.42 | $31.38 | +16.1% | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 104,241 | $5.991M | 4.5% | $57.47 | $54.84 | +4.8% | US CASH COWS 100 | 69374H881 |
| FFDI | FIDELITY COVINGTON TRUST | 172,604 | $5.199M | 3.9% | $30.12 | $26.32 | +14.4% | FUNDAMENTAL DEVE | 31609A883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,673 | $5.083M | 3.8% | $435.46 * | $51.85 | +40.0% | 500 GRTH IDX F | 921932505 |
| EMXC | ISHARES INC | 61,995 | $4.185M | 3.1% | $67.51 | $51.79 | +30.4% | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 14,142 | $4.154M | 3.1% | $293.75 * | $67.15 | +9.4% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 20,111 | $4.153M | 3.1% | $206.51 | $183.23 | +12.7% | S&P 500 VAL ETF | 464287408 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 126,376 | $3.877M | 2.9% | $30.68 | $27.43 | +11.9% | HEDGED EQTY ETF | 31624J745 |
| FMAG | FIDELITY COVINGTON TRUST | 96,836 | $3.41M | 2.6% | $35.21 | $31.15 | +13.0% | FIDELITY MAGELAN | 316092329 |
| GDX | VANECK ETF TRUST | 41,588 | $3.177M | 2.4% | $76.40 | $33.75 | +126.3% | GOLD MINERS ETF | 92189F106 |
| FFLC | FIDELITY COVINGTON TRUST | 57,678 | $3.002M | 2.3% | $52.04 | $46.07 | +13.0% | FUNDAMENTAL LARG | 316092360 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,042 | $2.981M | 2.2% | $135.23 | $84.71 | +59.6% | S&P MDCP MOMNTUM | 46137V464 |
| CALF | PACER FDS TR | 64,840 | $2.839M | 2.1% | $43.78 | $44.68 | -2.0% | US SMALL CAP CAS | 69374H857 |
| XAR | SPDR SERIES TRUST | 9,976 | $2.344M | 1.8% | $234.97 | $120.92 | +94.3% | AEROSPACE DEF | 78464A631 |
| QDF | FLEXSHARES TR | 24,327 | $1.932M | 1.4% | $79.40 | $57.21 | +38.8% | QUALT DIVD IDX | 33939L860 |
| SGOL | ETFS GOLD TR | 43,680 | $1.608M | 1.2% | $36.81 | $18.58 | +98.1% | PHYSCL GOLD SHS | 00326A104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 117,199 | $1.574M | 1.2% | $13.43 | $13.01 | +3.2% | OPTIMUM YIELD | 46090F100 |
| QDPL | PACER FDS TR | 36,905 | $1.546M | 1.2% | $41.90 | $36.15 | +15.9% | METAURUS CAP 400 | 69374H436 |
| XOP | SPDR SERIES TRUST | 11,056 | $1.462M | 1.1% | $132.20 | $128.73 | +2.7% | S&P OILGAS EXP | 78468R556 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,601 | $1.391M | 1.0% | $302.38 | $212.61 | +42.2% | VNG RUS1000IDX | 92206C730 |
| DVYE | ISHARES INC | 45,779 | $1.359M | 1.0% | $29.69 | $25.73 | +15.4% | EM MKTS DIV ETF | 464286319 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,926 | $1.287M | 1.0% | $76.01 | $55.22 | +37.7% | NASDAQ CYB ETF | 33734X846 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,377 | $1.278M | 1.0% | $73.57 | $51.45 | +43.0% | S&P SMLCP MOMENT | 46137V498 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,828 | $1.196M | 0.9% | $110.47 | $96.04 | +15.0% | SMLLCP 600 IDX | 921932828 |
| NLR | VANECK ETF TRUST | 8,326 | $1.129M | 0.8% | $135.65 | $85.90 | +57.9% | URANIUM AND NUCL | 92189F601 |
| IWF | ISHARES TR | 2,200 | $1.031M | 0.8% | $468.41 * | $58.33 | +100.8% | RUS 1000 GRW ETF | 464287614 |
| QDEF | FLEXSHARES TR | 11,976 | $958K | 0.7% | $79.98 | $54.48 | +46.8% | QLT DIV DEF IDX | 33939L845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,268 | $921K | 0.7% | $215.79 | $160.79 | +34.2% | DIV APP ETF | 921908844 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,760 | $845K | 0.6% | $125.01 | $94.69 | +32.0% | S&P MDCP 400 REV | 46138G672 |
| VYM | VANGUARD WHITEHALL FDS | 5,948 | $838K | 0.6% | $140.94 | $108.78 | +29.6% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 2,155 | $707K | 0.5% | $328.21 | $242.40 | +35.4% | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,349 | $701K | 0.5% | $110.38 | $91.67 | +20.4% | MIDCP 400 IDX | 921932885 |
| SIVR | ABRDN SILVER ETF TRUST | 15,300 | $681K | 0.5% | $44.48 | $29.74 | +49.6% | PHYSCL SILVR SHS | 003264108 |
| IWR | ISHARES TR | 6,933 | $669K | 0.5% | $96.55 | $68.23 | +41.5% | RUS MID CAP ETF | 464287499 |
| EFAD | PROSHARES TR | 15,856 | $668K | 0.5% | $42.15 | $38.06 | +10.8% | MSCI EAFE DIVD | 74347B839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,216 | $658K | 0.5% | $71.37 | $58.86 | +21.2% | ALLWRLD EX US | 922042775 |
| MLPX | GLOBAL X FDS | 10,463 | $656K | 0.5% | $62.71 | $39.42 | +59.1% | GLB X MLP ENRG I | 37954Y293 |
| REGL | PROSHARES TR | 7,519 | $642K | 0.5% | $85.34 | $71.46 | +19.4% | S&P MDCP 400 DIV | 74347B680 |
| DON | WISDOMTREE TR | 12,110 | $633K | 0.5% | $52.30 | $43.60 | +20.0% | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 895 | $596K | 0.4% | $666.18 | $544.73 | +22.3% | TR UNIT | 78462F103 |
| SHM | SPDR SERIES TRUST | 12,329 | $595K | 0.4% | $48.22 | $48.58 | -0.7% | NUVEEN ICE SHORT | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $569K | 0.4% | $502.74 | $355.41 | +41.5% | CL B NEW | 084670702 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,021 | $553K | 0.4% | $50.20 | $50.12 | +0.2% | LOW DURTIN ETF | 316188408 |
| MOAT | VANECK ETF TRUST | 5,403 | $536K | 0.4% | $99.11 | $75.76 | +30.8% | MRNGSTR WDE MOAT | 92189F643 |
| SIL | GLOBAL X FDS | 7,331 | $525K | 0.4% | $71.63 | $37.13 | +92.9% | GLOBAL X SILVER | 37954Y848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,316 | $473K | 0.4% | $142.55 | $127.61 | +11.7% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 4,569 | $471K | 0.4% | $103.06 | $56.04 | +83.5% | COM | 931142103 |
| SLYV | SPDR SERIES TRUST | 4,919 | $436K | 0.3% | $88.65 | $76.96 | +15.2% | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 5,715 | $420K | 0.3% | $73.46 | $63.62 | +15.5% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,069 | $405K | 0.3% | $79.94 | $78.87 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 3,633 | $387K | 0.3% | $106.48 | $107.64 | -1.1% | NATIONAL MUN ETF | 464288414 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,825 | $382K | 0.3% | $99.81 | $81.82 | +22.0% | SHS | 315948109 |
| DFNM | DIMENSIONAL ETF TRUST | 7,935 | $381K | 0.3% | $47.98 | $47.71 | +0.6% | NATL MUN BD ETF | 25434V849 |
| VUG | VANGUARD INDEX FDS | 789 | $378K | 0.3% | $479.61 * | $56.30 | +42.0% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 1,804 | $378K | 0.3% | $209.26 | $117.44 | +78.2% | US AER DEF ETF | 464288760 |
| DTEC | ALPS ETF TR | 6,655 | $340K | 0.3% | $51.14 | $49.78 | +2.7% | DISRUPTIVE TECH | 00162Q478 |
| FNDX | SCHWAB STRATEGIC TR | 12,025 | $316K | 0.2% | $26.30 | $22.32 | +17.8% | FUNDAMENTAL US L | 808524771 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,322 | $308K | 0.2% | $42.01 | $26.10 | — | COM SHS | 398182303 |
| IQDF | FLEXSHARES TR | 10,673 | $305K | 0.2% | $28.53 | $21.90 | +30.3% | INTL QLTDV IDX | 33939L837 |
| SPDW | SPDR INDEX SHS FDS | 6,855 | $293K | 0.2% | $42.79 | $34.29 | +24.8% | PORTFOLIO DEVLPD | 78463X889 |
| QQQE | DIREXION SHS ETF TR | 2,880 | $293K | 0.2% | $101.61 | $90.65 | +12.1% | NAS100 EQL WGT | 25459Y207 |
| MAGS | LISTED FDS TR | 4,443 | $288K | 0.2% | $64.86 | $40.94 | +58.4% | ROUNDHILL MAGNIF | 53656G498 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,201 | $269K | 0.2% | $84.10 | $80.32 | +4.7% | INT-TERM CORP | 92206C870 |
| DES | WISDOMTREE TR | 7,788 | $262K | 0.2% | $33.68 | $29.67 | +13.5% | US SMALLCAP DIVD | 97717W604 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,013 | $261K | 0.2% | $65.04 | $45.99 | +41.4% | RANGE NUCLEAR RE | 301505475 |
| SMDV | PROSHARES TR | 3,845 | $256K | 0.2% | $66.65 | $62.80 | +6.1% | RUSS 2000 DIVD | 74347B698 |
| OIH | VANECK ETF TRUST | 968 | $252K | 0.2% | $259.91 | $271.09 | -4.1% | OIL SERVICES ETF | 92189H607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,482 | $243K | 0.2% | $54.18 | $48.01 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| FENI | FIDELITY COVINGTON TRUST | 6,680 | $236K | 0.2% | $35.28 | $31.26 | +12.9% | ENHANCED INTL | 31609A404 |
| VB | VANGUARD INDEX FDS | 923 | $235K | 0.2% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 2,274 | $234K | 0.2% | $103.07 | $89.50 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 732 | $225K | 0.2% | $307.86 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,316 | $205K | 0.2% | $47.50 | $46.00 | +3.3% | US VALUE FACTR | 46641Q753 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,267 | $203K | 0.2% | $89.37 | $87.35 | +2.3% | VNG RUS1000VAL | 92206C714 |
| SCHO | SCHWAB STRATEGIC TR | 8,200 | $200K | 0.2% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| MORT | VANECK ETF TRUST | 17,918 | $193K | 0.1% | $10.77 | $10.76 | +0.1% | MORTGAGE REIT | 92189F452 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,712 | $89,951 | 0.1% | $6.56 | $6.29 | +4.2% | COM | 42330P107 |