Location: Alpharetta, GA
CIK: 0002055384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 168,209 | $8.865M | 5.8% | $52.70 | $52.94 | -0.5% | CLO ETF | 92189H748 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 266,927 | $6.884M | 4.5% | $25.79 | $26.00 | -0.8% | SHORT DURATION | 14020Y409 |
| DCOR | DIMENSIONAL ETF TRUST | 90,088 | $6.494M | 4.3% | $72.08 | $74.68 | -3.5% | US CORE EQUITY 1 | 25434V625 |
| IJR | ISHARES TR | 45,633 | $5.673M | 3.7% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 74,113 | $4.628M | 3.0% | $62.45 | $62.95 | -0.8% | US TARGETED VLU | 25434V609 |
| BAI | BLACKROCK ETF TRUST | 139,319 | $4.591M | 3.0% | $32.95 | $27.69 | +19.0% | ISHARES A I INNO | 09290C780 |
| XOM | EXXON MOBIL CORP | 25,720 | $4.364M | 2.9% | $169.66 | $112.19 | +51.2% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 14,850 | $4.214M | 2.8% | $283.77 | $227.26 | +24.9% | COM NEW | 16411R208 |
| WMT | WALMART INC | 28,837 | $3.584M | 2.4% | $124.28 | $86.21 | +44.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,584 | $3.553M | 2.3% | $60.65 | $50.35 | +20.4% | COM | 110122108 |
| BHP | BHP BILLITON LIMITED | 48,669 | $3.54M | 2.3% | $72.74 | $53.51 | +35.9% | SPONSORED ADS | 088606108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 44,356 | $3.528M | 2.3% | $79.54 | $78.07 | +1.9% | U S TECH LEADERS | 46654Q732 |
| LMT | LOCKHEED MARTIN CORP | 5,719 | $3.457M | 2.3% | $604.41 | $513.08 | +17.8% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 24,623 | $3.432M | 2.3% | $139.37 | $87.88 | +58.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 10,352 | $3.405M | 2.2% | $328.88 | $394.12 | -16.6% | COM | 437076102 |
| AMGN | AMGEN INC | 9,552 | $3.361M | 2.2% | $351.87 | $286.14 | +23.0% | COM | 031162100 |
| IDV | ISHARES TR | 77,424 | $3.295M | 2.2% | $42.56 | $28.73 | +48.1% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 14,907 | $3.242M | 2.1% | $217.49 | $179.02 | +21.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 41,049 | $3.185M | 2.1% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 10,203 | $3.171M | 2.1% | $310.80 | $291.53 | +6.6% | COM | 580135101 |
| IEF | ISHARES TR | 32,776 | $3.128M | 2.1% | $95.44 | $94.66 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP | 59,650 | $3.102M | 2.0% | $52.01 | $46.61 | +11.6% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 5,723 | $3.079M | 2.0% | $538.04 | $347.98 | +54.6% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 11,791 | $3.069M | 2.0% | $260.30 | $257.01 | +1.3% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 35,366 | $3.014M | 2.0% | $85.23 | $91.65 | -7.0% | COM | 194162103 |
| NRG | NRG ENERGY INC | 19,551 | $2.857M | 1.9% | $146.14 | $94.68 | +54.3% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 39,096 | $2.789M | 1.8% | $71.33 | $73.88 | -3.4% | COM | 871829107 |
| GFF | GRIFFON CORP | 37,774 | $2.745M | 1.8% | $72.68 | $73.32 | -0.9% | COM | 398433102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,008 | $2.494M | 1.6% | $56.68 | $58.85 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| DFIC | DIMENSIONAL ETF TRUST | 68,947 | $2.45M | 1.6% | $35.53 | $36.09 | -1.6% | INTL CORE EQUITY | 25434V799 |
| ACN | ACCENTURE PLC IRELAND | 12,142 | $2.408M | 1.6% | $198.29 | $251.38 | -21.1% | SHS CLASS A | G1151C101 |
| DFLV | DIMENSIONAL ETF TRUST | 63,541 | $2.269M | 1.5% | $35.71 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| SHY | ISHARES TR | 25,603 | $2.114M | 1.4% | $82.57 | $82.29 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,150 | $2.063M | 1.4% | $55.52 | $55.51 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 3,036 | $1.983M | 1.3% | $653.17 | $608.44 | +7.4% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 96,926 | $1.747M | 1.1% | $18.02 | $19.68 | -8.4% | COM | 04010L103 |
| DFIV | DIMENSIONAL ETF TRUST | 33,022 | $1.743M | 1.1% | $52.78 | $51.40 | +2.7% | INTERNATNAL VAL | 25434V807 |
| QTUM | ETF SER SOLUTIONS | 15,864 | $1.702M | 1.1% | $107.30 | $95.82 | +12.0% | DEFIANCE QUANTUM | 26922A420 |
| MORT | VANECK ETF TRUST | 158,992 | $1.631M | 1.1% | $10.26 | $11.11 | -7.6% | MORTGAGE REIT | 92189F452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,221 | $1.553M | 1.0% | $215.05 | $200.82 | +7.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,013 | $1.486M | 1.0% | $370.19 | $422.35 | -12.4% | COM | 594918104 |
| INCO | COLUMBIA ETF TR II | 25,330 | $1.392M | 0.9% | $54.97 | $68.07 | -19.2% | INDIA CONSMR ETF | 19762B707 |
| DFEM | DIMENSIONAL ETF TRUST | 39,750 | $1.373M | 0.9% | $34.55 | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,375 | $1.339M | 0.9% | $52.76 | $81.69 | -35.4% | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 3,894 | $988K | 0.6% | $253.77 | $241.11 | +5.3% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,116 | $918K | 0.6% | $75.74 | $63.68 | +18.9% | INTRNL RES EQT | 46641Q134 |
| NEE | NEXTERA ENERGY INC | 9,542 | $886K | 0.6% | $92.88 | $75.03 | +23.8% | COM | 65339F101 |
| IVE | ISHARES TR | 4,013 | $847K | 0.6% | $211.13 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| DFIS | DIMENSIONAL ETF TRUST | 23,111 | $778K | 0.5% | $33.67 | $34.82 | -3.3% | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 10,995 | $767K | 0.5% | $69.75 | $59.05 | +18.1% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 4,066 | $709K | 0.5% | $174.41 | $137.79 | +26.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 4,209 | $599K | 0.4% | $142.42 | $130.89 | +8.8% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 6,025 | $582K | 0.4% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| TBIL | RBB FD INC | 10,735 | $535K | 0.4% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| KO | COCA COLA CO | 6,470 | $492K | 0.3% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 2,050 | $438K | 0.3% | $213.66 | $78.86 | +170.9% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,708 | $414K | 0.3% | $242.36 | $216.31 | +12.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 716 | $413K | 0.3% | $577.48 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,412 | $405K | 0.3% | $286.79 | $181.07 | +58.4% | CAP STK CL C | 02079K107 |
| BUG | GLOBAL X FDS | 15,955 | $401K | 0.3% | $25.11 | $31.83 | -21.1% | CYBRSCURTY ETF | 37954Y384 |
| CRWD | CROWDSTRIKE HLDGS INC | 835 | $326K | 0.2% | $390.41 | $376.64 | +3.7% | CL A | 22788C105 |
| DGRO | ISHARES TR | 4,465 | $313K | 0.2% | $70.17 | $63.41 | +10.7% | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 506 | $278K | 0.2% | $549.02 | $388.50 | +41.3% | COM | 74762E102 |
| SCCO | SOUTHERN COPPER CORP | 1,420 | $244K | 0.2% | $172.06 | $132.76 | +28.3% | COM | 84265V105 |
| GOOGL | ALPHABET INC | 845 | $243K | 0.2% | $287.57 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| TNA | DIREXION SHARES ETF TRUST | 4,955 | $219K | 0.1% | $44.13 | $39.41 | +12.0% | DAILY SMALL CAP | 25459W847 |
| JPM | JPMORGAN CHASE & CO | 726 | $214K | 0.1% | $294.27 | $228.03 | +29.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,198 | $212K | 0.1% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| RIME | ALGORHYTHM HLDGS INC | 20,000 | $21,800 | 0.0% | $1.09 | $1.36 | -19.6% | COM NEW | 829322502 |