Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 98,119 | $9.735M | 7.1% | $99.22 | $99.25 | -0.0% | STATE STREET SPD | 78468R523 |
| SGOV | ISHARES TR | 96,334 | $9.67M | 7.0% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FLTR | VANECK ETF TRUST | 342,980 | $8.739M | 6.4% | $25.48 | $25.37 | +0.4% | IG FLOATING RATE | 92189F486 |
| FIGB | FIDELITY MERRIMACK STR TR | 196,586 | $8.538M | 6.2% | $43.43 | $42.64 | +1.9% | INVESTMENT GR BD | 316188606 |
| ICOW | PACER FDS TR | 153,128 | $5.923M | 4.3% | $38.68 | $31.38 | +23.3% | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 96,571 | $5.811M | 4.2% | $60.17 | $54.84 | +9.7% | US CASH COWS 100 | 69374H881 |
| FFDI | FIDELITY COVINGTON TRUST | 168,866 | $5.102M | 3.7% | $30.22 | $26.32 | +14.8% | FUNDAMENTAL DEVE | 31609A883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,534 | $4.683M | 3.4% | $444.60 * | $51.85 | +42.9% | 500 GRTH IDX F | 921932505 |
| EMXC | ISHARES INC | 56,910 | $4.136M | 3.0% | $72.68 | $51.79 | +40.3% | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 18,914 | $4.011M | 2.9% | $212.07 | $183.23 | +15.7% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 13,799 | $4.005M | 2.9% | $290.23 * | $67.15 | +8.0% | MID CAP ETF | 922908629 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 119,272 | $3.687M | 2.7% | $30.91 | $27.43 | +12.7% | HEDGED EQTY ETF | 31624J745 |
| GDX | VANECK ETF TRUST | 38,614 | $3.312M | 2.4% | $85.77 | $33.75 | +154.1% | GOLD MINERS ETF | 92189F106 |
| FMAG | FIDELITY COVINGTON TRUST | 96,597 | $3.297M | 2.4% | $34.13 | $31.15 | +9.6% | FIDELITY MAGELAN | 316092329 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,151 | $2.928M | 2.1% | $138.46 | $84.71 | +63.5% | S&P MDCP MOMNTUM | 46137V464 |
| FFLC | FIDELITY COVINGTON TRUST | 54,482 | $2.907M | 2.1% | $53.36 | $46.07 | +15.8% | FUNDAMENTAL LARG | 316092360 |
| CALF | PACER FDS TR | 60,669 | $2.692M | 2.0% | $44.37 | $44.68 | -0.7% | US SMALL CAP CAS | 69374H857 |
| SGOL | ETFS GOLD TR | 48,520 | $1.993M | 1.5% | $41.08 | $20.67 | +98.7% | PHYSCL GOLD SHS | 00326A104 |
| DVYE | ISHARES INC | 63,823 | $1.989M | 1.4% | $31.16 | $27.11 | +15.0% | EM MKTS DIV ETF | 464286319 |
| QDPL | PACER FDS TR | 43,531 | $1.849M | 1.3% | $42.48 | $37.08 | +14.5% | METAURUS CAP 400 | 69374H436 |
| XAR | SPDR SERIES TRUST | 7,498 | $1.809M | 1.3% | $241.23 | $120.92 | +99.5% | STATE STREET SPD | 78464A631 |
| XOP | SPDR SERIES TRUST | 12,515 | $1.58M | 1.1% | $126.25 | $128.83 | -2.0% | STATE STREET SPD | 78468R556 |
| SIVR | ABRDN SILVER ETF TRUST | 21,903 | $1.482M | 1.1% | $67.64 | $36.61 | +84.7% | PHYSCL SILVR SHS | 003264108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,505 | $1.465M | 1.1% | $71.45 | $58.66 | +21.8% | NASDAQ CYB ETF | 33734X846 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 110,080 | $1.459M | 1.1% | $13.25 | $13.01 | +1.8% | OPTIMUM YIELD | 46090F100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,613 | $1.426M | 1.0% | $309.03 | $212.61 | +45.4% | VNG RUS1000IDX | 92206C730 |
| QDF | FLEXSHARES TR | 17,141 | $1.385M | 1.0% | $80.81 | $57.21 | +41.3% | QUALT DIVD IDX | 33939L860 |
| QDEF | FLEXSHARES TR | 16,790 | $1.359M | 1.0% | $80.96 | $61.93 | +30.7% | QLT DIV DEF IDX | 33939L845 |
| IXJ | ISHARES TR | 13,149 | $1.281M | 0.9% | $97.40 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| LVHD | LEGG MASON ETF INVT | 31,795 | $1.268M | 0.9% | $39.88 | $40.49 | -1.5% | FRANKLIN US LOW | 52468L406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,813 | $1.2M | 0.9% | $110.96 | $96.04 | +15.5% | SMLLCP 600 IDX | 921932828 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,593 | $1.195M | 0.9% | $72.01 | $51.45 | +40.0% | S&P SMLCP MOMENT | 46137V498 |
| SIL | GLOBAL X FDS | 12,583 | $1.051M | 0.8% | $83.52 | $52.42 | +59.3% | GLOBAL X SILVER | 37954Y848 |
| IWF | ISHARES TR | 2,200 | $1.041M | 0.8% | $473.30 * | $58.33 | +102.8% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,254 | $935K | 0.7% | $219.78 | $160.79 | +36.7% | DIV APP ETF | 921908844 |
| REGL | PROSHARES TR | 10,581 | $891K | 0.6% | $84.22 | $75.07 | +12.2% | S&P MDCP 400 DIV | 74347B680 |
| DON | WISDOMTREE TR | 17,072 | $881K | 0.6% | $51.60 | $45.90 | +12.4% | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 31,283 | $858K | 0.6% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 5,973 | $857K | 0.6% | $143.51 | $108.78 | +31.9% | HIGH DIV YLD | 921946406 |
| EFAD | PROSHARES TR | 20,149 | $840K | 0.6% | $41.69 | $38.90 | +7.2% | MSCI EAFE DIVD | 74347B839 |
| VTI | VANGUARD INDEX FDS | 2,162 | $725K | 0.5% | $335.27 | $242.40 | +38.3% | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,433 | $719K | 0.5% | $111.81 | $91.92 | +21.6% | MIDCP 400 IDX | 921932885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,181 | $675K | 0.5% | $73.56 | $58.86 | +25.0% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 6,933 | $667K | 0.5% | $96.27 | $68.23 | +41.1% | RUS MID CAP ETF | 464287499 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,989 | $631K | 0.5% | $126.46 | $94.69 | +33.6% | S&P MDCP 400 REV | 46138G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,220 | $613K | 0.4% | $502.65 | $365.66 | +37.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 893 | $609K | 0.4% | $681.92 | $544.73 | +25.2% | TR UNIT | 78462F103 |
| MLPX | GLOBAL X FDS | 10,012 | $606K | 0.4% | $60.53 | $39.42 | +53.6% | GLB X MLP ENRG I | 37954Y293 |
| SHM | SPDR SERIES TRUST | 12,436 | $597K | 0.4% | $47.99 | $48.58 | -1.2% | STATE STREET SPD | 78468R739 |
| MORT | VANECK ETF TRUST | 55,118 | $579K | 0.4% | $10.51 | $10.63 | -1.1% | MORTGAGE REIT | 92189F452 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,228 | $564K | 0.4% | $50.23 | $50.12 | +0.2% | LOW DURTIN ETF | 316188408 |
| MOAT | VANECK ETF TRUST | 5,345 | $554K | 0.4% | $103.56 | $75.76 | +36.7% | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 4,569 | $509K | 0.4% | $111.41 | $56.04 | +98.8% | COM | 931142103 |
| DFNM | DIMENSIONAL ETF TRUST | 10,459 | $504K | 0.4% | $48.17 | $47.82 | +0.7% | NATL MUN BD ETF | 25434V849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,326 | $477K | 0.3% | $143.31 | $127.61 | +12.3% | FTSE SMCAP ETF | 922042718 |
| NLR | VANECK ETF TRUST | 3,700 | $460K | 0.3% | $124.21 | $85.90 | +44.6% | URANIUM AND NUCL | 92189F601 |
| SLYV | SPDR SERIES TRUST | 4,919 | $447K | 0.3% | $90.97 | $76.96 | +18.2% | STATE STREET SPD | 78464A300 |
| VXUS | VANGUARD STAR FDS | 5,825 | $439K | 0.3% | $75.43 | $63.83 | +18.2% | VG TL INTL STK F | 921909768 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,745 | $438K | 0.3% | $76.23 | $83.64 | -8.9% | SHS | 315948109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,141 | $410K | 0.3% | $79.73 | $78.88 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 3,634 | $389K | 0.3% | $107.10 | $107.64 | -0.5% | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 1,804 | $387K | 0.3% | $214.69 | $117.44 | +82.8% | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 767 | $374K | 0.3% | $487.86 * | $56.30 | +44.4% | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 10,998 | $368K | 0.3% | $33.45 | $30.76 | +8.7% | US SMALLCAP DIVD | 97717W604 |
| SMDV | PROSHARES TR | 5,482 | $362K | 0.3% | $66.08 | $63.89 | +3.4% | RUSS 2000 DIVD | 74347B698 |
| REMX | VANECK ETF TRUST | 4,779 | $353K | 0.3% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,268 | $342K | 0.2% | $47.06 | $26.10 | — | COM SHS | 398182303 |
| FNDX | SCHWAB STRATEGIC TR | 12,025 | $327K | 0.2% | $27.21 | $22.32 | +21.9% | FUNDAMENTAL US L | 808524771 |
| IQDF | FLEXSHARES TR | 10,673 | $324K | 0.2% | $30.40 | $21.90 | +38.8% | INTL QLTDV IDX | 33939L837 |
| DTEC | ALPS ETF TR | 6,674 | $324K | 0.2% | $48.58 | $49.78 | -2.4% | DISRUPTIVE TECH | 00162Q478 |
| SPDW | SPDR INDEX SHS FDS | 6,826 | $303K | 0.2% | $44.41 | $34.29 | +29.5% | PORTFOLIO DEVLPD | 78463X889 |
| MAGS | LISTED FDS TR | 4,443 | $293K | 0.2% | $65.96 | $40.94 | +61.1% | ROUNDHILL MAGNIF | 53656G498 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,251 | $272K | 0.2% | $83.76 | $80.38 | +4.2% | INT-TERM CORP | 92206C870 |
| OIH | VANECK ETF TRUST | 939 | $267K | 0.2% | $284.77 | $271.09 | +5.0% | OIL SERVICES ETF | 92189H607 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,013 | $255K | 0.2% | $63.50 | $45.99 | +38.1% | RANGE NUCLEAR RE | 301505475 |
| FENI | FIDELITY COVINGTON TRUST | 6,680 | $244K | 0.2% | $36.58 | $31.26 | +17.0% | ENHANCED INTL | 31609A404 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,517 | $243K | 0.2% | $53.76 | $48.01 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 923 | $238K | 0.2% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 2,274 | $237K | 0.2% | $104.07 | $89.50 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| BOTZ | GLOBAL X FDS | 6,466 | $234K | 0.2% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| VV | VANGUARD INDEX FDS | 732 | $230K | 0.2% | $314.80 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,316 | $212K | 0.2% | $49.08 | $46.00 | +6.7% | US VALUE FACTR | 46641Q753 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,267 | $209K | 0.2% | $92.30 | $87.35 | +5.7% | VNG RUS1000VAL | 92206C714 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,057 | $81,867 | 0.1% | $6.27 | $6.29 | -0.4% | COM | 42330P107 |
| ICL | ICL GROUP LTD | 13,966 | $79,912 | 0.1% | $5.72 | $5.79 | -1.4% | SHS | M53213100 |