Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 105,799 | $10.52M | 7.2% | $99.44 | $99.26 | +0.2% | STATE STREET SPD | 78468R523 |
| SGOV | ISHARES TR | 104,220 | $10.49M | 7.2% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FLTR | VANECK ETF TRUST | 367,956 | $9.376M | 6.4% | $25.48 | $25.38 | +0.4% | IG FLOATING RATE | 92189F486 |
| FIGB | FIDELITY MERRIMACK STR TR | 205,210 | $8.832M | 6.0% | $43.04 | $42.67 | +0.9% | INVESTMENT GR BD | 316188606 |
| ICOW | PACER FDS TR | 160,089 | $6.794M | 4.6% | $42.44 | $31.83 | +33.3% | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 103,964 | $6.504M | 4.4% | $62.56 | $55.41 | +12.9% | US CASH COWS 100 | 69374H881 |
| FFDI | FIDELITY COVINGTON TRUST | 171,547 | $5.089M | 3.5% | $29.66 | $26.39 | +12.4% | FUNDAMENTAL DEVE | 31609A883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,105 | $4.528M | 3.1% | $407.70 * | $52.90 | +28.4% | 500 GRTH IDX F | 921932505 |
| EMXC | ISHARES INC | 54,507 | $4.288M | 2.9% | $78.66 | $51.79 | +51.9% | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 19,347 | $4.085M | 2.8% | $211.15 | $183.97 | +14.8% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 14,090 | $4.046M | 2.8% | $287.18 * | $67.30 | +6.7% | MID CAP ETF | 922908629 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 124,500 | $3.663M | 2.5% | $29.42 | $27.56 | +6.7% | HEDGED EQTY ETF | 31624J745 |
| FMAG | FIDELITY COVINGTON TRUST | 101,403 | $3.206M | 2.2% | $31.62 | $31.26 | +1.1% | FIDELITY MAGELAN | 316092329 |
| GDX | VANECK ETF TRUST | 34,549 | $3.171M | 2.2% | $91.77 | $33.75 | +171.9% | GOLD MINERS ETF | 92189F106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,946 | $3.038M | 2.1% | $145.02 | $84.71 | +71.2% | S&P MDCP MOMNTUM | 46137V464 |
| FFLC | FIDELITY COVINGTON TRUST | 55,605 | $2.852M | 2.0% | $51.28 | $46.22 | +11.0% | FUNDAMENTAL LARG | 316092360 |
| CALF | PACER FDS TR | 62,004 | $2.782M | 1.9% | $44.87 | $44.70 | +0.4% | US SMALL CAP CAS | 69374H857 |
| DVYE | ISHARES INC | 66,749 | $2.295M | 1.6% | $34.38 | $27.40 | +25.5% | EM MKTS DIV ETF | 464286319 |
| XOP | SPDR SERIES TRUST | 12,612 | $2.293M | 1.6% | $181.84 | $128.83 | +41.1% | STATE STREET SPD | 78468R556 |
| QDPL | PACER FDS TR | 54,861 | $2.202M | 1.5% | $40.14 | $38.13 | +5.3% | METAURUS CAP 400 | 69374H436 |
| SGOL | ETFS GOLD TR | 43,759 | $1.953M | 1.3% | $44.62 | $20.67 | +115.8% | PHYSCL GOLD SHS | 00326A104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 110,692 | $1.917M | 1.3% | $17.32 | $13.01 | +33.1% | OPTIMUM YIELD | 46090F100 |
| XAR | SPDR SERIES TRUST | 7,117 | $1.808M | 1.2% | $253.99 | $120.92 | +110.0% | STATE STREET SPD | 78464A631 |
| QDF | FLEXSHARES TR | 20,589 | $1.628M | 1.1% | $79.09 | $61.31 | +29.0% | QUALT DIVD IDX | 33939L860 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 25,162 | $1.577M | 1.1% | $62.68 | $60.21 | +4.1% | NASDAQ CYB ETF | 33734X846 |
| LVHD | LEGG MASON ETF INVT | 35,530 | $1.512M | 1.0% | $42.56 | $40.71 | +4.5% | FRANKLIN US LOW | 52468L406 |
| QDEF | FLEXSHARES TR | 18,047 | $1.441M | 1.0% | $79.82 | $63.33 | +26.0% | QLT DIV DEF IDX | 33939L845 |
| IXJ | ISHARES TR | 15,301 | $1.431M | 1.0% | $93.54 | $95.08 | -1.6% | GLOB HLTHCRE ETF | 464287325 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,639 | $1.369M | 0.9% | $295.11 | $212.61 | +38.8% | VNG RUS1000IDX | 92206C730 |
| SIVR | ABRDN SILVER ETF TRUST | 18,227 | $1.305M | 0.9% | $71.61 | $36.61 | +95.6% | PHYSCL SILVR SHS | 003264108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,550 | $1.258M | 0.9% | $76.02 | $51.45 | +47.8% | S&P SMLCP MOMENT | 46137V498 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,841 | $1.245M | 0.9% | $114.82 | $96.04 | +19.6% | SMLLCP 600 IDX | 921932828 |
| SIL | GLOBAL X FDS | 12,849 | $1.157M | 0.8% | $90.08 | $53.37 | +68.8% | GLOBAL X SILVER | 37954Y848 |
| SCHD | SCHWAB STRATEGIC TR | 32,881 | $1.009M | 0.7% | $30.68 | $27.34 | +12.2% | US DIVIDEND EQ | 808524797 |
| REGL | PROSHARES TR | 10,984 | $949K | 0.6% | $86.41 | $75.58 | +14.3% | S&P MDCP 400 DIV | 74347B680 |
| DON | WISDOMTREE TR | 17,892 | $940K | 0.6% | $52.54 | $46.27 | +13.6% | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 2,200 | $938K | 0.6% | $426.40 * | $58.33 | +82.7% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,192 | $902K | 0.6% | $215.06 | $160.79 | +33.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 5,980 | $886K | 0.6% | $148.11 | $108.78 | +36.1% | HIGH DIV YLD | 921946406 |
| EFAD | PROSHARES TR | 21,169 | $867K | 0.6% | $40.94 | $39.05 | +4.8% | MSCI EAFE DIVD | 74347B839 |
| MLPX | GLOBAL X FDS | 10,012 | $740K | 0.5% | $73.94 | $39.42 | +87.6% | GLB X MLP ENRG I | 37954Y293 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,422 | $734K | 0.5% | $114.31 | $91.92 | +24.4% | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 2,231 | $716K | 0.5% | $320.87 | $245.28 | +30.8% | TOTAL STK MKT | 922908769 |
| REMX | VANECK ETF TRUST | 7,927 | $698K | 0.5% | $88.00 | $78.98 | +11.4% | RARE EARTH AND S | 92189H805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,130 | $686K | 0.5% | $75.10 | $58.86 | +27.6% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 6,933 | $674K | 0.5% | $97.23 | $68.23 | +42.5% | RUS MID CAP ETF | 464287499 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,987 | $640K | 0.4% | $128.26 | $94.69 | +35.5% | S&P MDCP 400 REV | 46138G672 |
| SHM | SPDR SERIES TRUST | 12,847 | $614K | 0.4% | $47.83 | $48.57 | -1.5% | STATE STREET SPD | 78468R739 |
| SPY | STATE STR SPDR S&P 500 ETF T | 915 | $595K | 0.4% | $650.34 | $547.98 | +18.7% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,569 | $568K | 0.4% | $124.28 | $56.04 | +121.8% | COM | 931142103 |
| MORT | VANECK ETF TRUST | 55,297 | $567K | 0.4% | $10.26 | $10.63 | -3.5% | MORTGAGE REIT | 92189F452 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,424 | $556K | 0.4% | $59.03 | $76.95 | -23.3% | SHS | 315948109 |
| OIH | VANECK ETF TRUST | 1,369 | $553K | 0.4% | $404.21 | $300.89 | +34.3% | OIL SERVICES ETF | 92189H607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $542K | 0.4% | $479.20 | $365.66 | +31.1% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 10,669 | $511K | 0.3% | $47.93 | $47.84 | +0.2% | NATL MUN BD ETF | 25434V849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,311 | $483K | 0.3% | $145.77 | $127.61 | +14.2% | FTSE SMCAP ETF | 922042718 |
| MOAT | VANECK ETF TRUST | 4,950 | $479K | 0.3% | $96.70 | $75.76 | +27.6% | MRNGSTR WDE MOAT | 92189F643 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,436 | $472K | 0.3% | $50.05 | $50.12 | -0.1% | LOW DURTIN ETF | 316188408 |
| SLYV | SPDR SERIES TRUST | 4,916 | $465K | 0.3% | $94.58 | $76.96 | +22.9% | STATE STREET SPD | 78464A300 |
| VXUS | VANGUARD STAR FDS | 5,838 | $450K | 0.3% | $77.11 | $63.83 | +20.8% | VG TL INTL STK F | 921909768 |
| NLR | VANECK ETF TRUST | 3,296 | $439K | 0.3% | $133.19 | $85.90 | +55.1% | URANIUM AND NUCL | 92189F601 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,175 | $410K | 0.3% | $79.28 | $78.88 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| DES | WISDOMTREE TR | 11,318 | $407K | 0.3% | $35.94 | $30.91 | +16.3% | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 3,744 | $397K | 0.3% | $106.15 | $107.64 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SMDV | PROSHARES TR | 5,697 | $392K | 0.3% | $68.79 | $64.13 | +7.3% | RUSS 2000 DIVD | 74347B698 |
| ITA | ISHARES TR | 1,774 | $388K | 0.3% | $218.75 | $117.44 | +86.3% | US AER DEF ETF | 464288760 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,268 | $343K | 0.2% | $47.16 | $26.10 | — | COM SHS | 398182303 |
| IQDF | FLEXSHARES TR | 10,673 | $338K | 0.2% | $31.67 | $21.90 | +44.6% | INTL QLTDV IDX | 33939L837 |
| VUG | VANGUARD INDEX FDS | 769 | $336K | 0.2% | $436.79 * | $56.30 | +29.3% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 12,025 | $335K | 0.2% | $27.85 | $22.32 | +24.8% | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 6,718 | $307K | 0.2% | $45.65 | $34.29 | +33.1% | STATE STREET SPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,276 | $271K | 0.2% | $82.75 | $80.38 | +3.0% | INT-TERM CORP | 92206C870 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,013 | $264K | 0.2% | $65.77 | $45.99 | +43.0% | RANGE NUCLEAR RE | 301505475 |
| MAGS | LISTED FDS TR | 4,443 | $257K | 0.2% | $57.94 | $40.94 | +41.5% | ROUNDHILL MAGNIF | 53656G498 |
| XLE | SELECT SECTOR SPDR TR | 4,134 | $253K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| FENI | FIDELITY COVINGTON TRUST | 6,680 | $248K | 0.2% | $37.20 | $31.26 | +19.0% | ENHANCED INTL | 31609A404 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,522 | $244K | 0.2% | $54.05 | $48.01 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 923 | $242K | 0.2% | $261.92 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 2,274 | $241K | 0.2% | $106.01 | $89.50 | +18.5% | S&P 500 DV ARIST | 74348A467 |
| GDFN | TEMA ETF TRUST | 9,345 | $237K | 0.2% | $25.32 | $27.17 | -6.8% | INTL DEFENSE ETF | 87975E784 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,284 | $225K | 0.2% | $68.43 | $73.45 | -6.8% | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 6,719 | $223K | 0.2% | $33.22 | $36.28 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| VV | VANGUARD INDEX FDS | 732 | $219K | 0.1% | $298.85 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,472 | $217K | 0.1% | $147.42 | $150.94 | -2.3% | NASDQ SEMCNDTR | 33738R811 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,259 | $212K | 0.1% | $93.74 | $87.35 | +7.3% | VNG RUS1000VAL | 92206C714 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,301 | $210K | 0.1% | $48.86 | $46.00 | +6.2% | US VALUE FACTR | 46641Q753 |
| DFIV | DIMENSIONAL ETF TRUST | 3,917 | $207K | 0.1% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| VDE | VANGUARD WORLD FD | 1,164 | $201K | 0.1% | $172.97 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,738 | $126K | 0.1% | $9.89 | $6.29 | +57.2% | COM | 42330P107 |
| ICL | ICL GROUP LTD | 16,176 | $83,636 | 0.1% | $5.17 | $5.73 | -9.6% | SHS | M53213100 |