Location: Alpharetta, GA
CIK: 0002055384 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 196,467 | $10.4M | 5.7% | $52.95 | $52.92 | +0.1% | CLO ETF | 92189H748 |
| DCOR | DIMENSIONAL ETF TRUST | 89,498 | $7.337M | 4.0% | $81.98 | $74.68 | +9.8% | US COR EQU 1 ETF | 25434V625 |
| IJR | ISHARES TR | 45,583 | $6.76M | 3.7% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| BAI | BLACKROCK ETF TRUST | 125,555 | $6.619M | 3.7% | $52.72 | $27.69 | +90.4% | ISHA I IN TE ETF | 09290C780 |
| DFAT | DIMENSIONAL ETF TRUST | 73,026 | $5.105M | 2.8% | $69.90 | $62.95 | +11.0% | US TARGETED VLU | 25434V609 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 43,437 | $4.845M | 2.7% | $111.55 | $78.07 | +42.9% | U S TEC LEA ETF | 46654Q732 |
| CSCO | CISCO SYS INC | 40,679 | $4.778M | 2.6% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| CMI | CUMMINS INC | 5,665 | $4.041M | 2.2% | $713.27 | $347.98 | +105.0% | COM | 231021106 |
| BHP | BHP BILLITON LIMITED | 48,209 | $4.016M | 2.2% | $83.31 | $53.51 | +55.7% | SPONSORED ADS | 088606108 |
| ABBV | ABBVIE INC | 15,318 | $3.855M | 2.1% | $251.65 | $179.99 | +39.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,721 | $3.781M | 2.1% | $352.67 | $391.75 | -10.0% | COM | 437076102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 146,024 | $3.757M | 2.1% | $25.73 | $26.00 | -1.1% | SHORT DURATION | 14020Y409 |
| GFF | GRIFFON CORP | 37,864 | $3.693M | 2.0% | $97.53 | $73.32 | +33.0% | COM | 398433102 |
| USB | US BANCORP | 60,194 | $3.636M | 2.0% | $60.40 | $46.61 | +29.6% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 26,074 | $3.565M | 2.0% | $136.72 | $112.70 | +21.3% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 14,679 | $3.508M | 1.9% | $239.00 | $227.26 | +5.2% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 9,675 | $3.503M | 1.9% | $362.12 | $286.85 | +26.2% | COM | 031162100 |
| IVV | ISHARES TR | 4,598 | $3.444M | 1.9% | $748.96 | $649.12 | +15.4% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,474 | $3.427M | 1.9% | $57.62 | $50.46 | +14.2% | COM | 110122108 |
| SYY | SYSCO CORP | 39,911 | $3.336M | 1.8% | $83.58 | $73.91 | +13.1% | COM | 871829107 |
| WMT | WALMART INC | 29,361 | $3.325M | 1.8% | $113.26 | $86.89 | +30.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 35,784 | $3.281M | 1.8% | $91.68 | $91.61 | +0.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 12,003 | $3.246M | 1.8% | $270.47 | $257.05 | +5.2% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 24,946 | $3.152M | 1.7% | $126.34 | $88.45 | +42.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 5,835 | $2.973M | 1.6% | $509.46 | $513.63 | -0.8% | COM | 539830109 |
| NRG | NRG ENERGY INC | 20,054 | $2.929M | 1.6% | $146.06 | $95.92 | +52.3% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 10,557 | $2.854M | 1.6% | $270.30 | $291.37 | -7.2% | COM | 580135101 |
| EMBX | VANECK FDS | 54,273 | $2.785M | 1.5% | $51.31 | $51.32 | -0.0% | EMER MARK BD ETF | 92107P772 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,211 | $2.666M | 1.5% | $56.48 | $58.69 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| DFIC | DIMENSIONAL ETF TRUST | 68,007 | $2.534M | 1.4% | $37.26 | $36.09 | +3.2% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 62,924 | $2.488M | 1.4% | $39.54 | $36.03 | +9.7% | US LARG VALU ETF | 25434V666 |
| QTUM | ETF SER SOLUTIONS | 14,815 | $2.45M | 1.4% | $165.38 | $95.82 | +72.6% | DEFIA QUANT ETF | 26922A420 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,453 | $2.363M | 1.3% | $61.46 | $55.64 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| SHY | ISHARES TR | 27,778 | $2.281M | 1.3% | $82.11 | $82.29 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 114,757 | $2.126M | 1.2% | $18.53 | $19.53 | -5.1% | COM | 04010L103 |
| IDV | ISHARES TR | 50,395 | $2.088M | 1.2% | $41.43 | $28.73 | +44.2% | INTL SEL DIV ETF | 464288448 |
| OWL | BLUE OWL CAPITAL INC | 218,115 | $1.909M | 1.1% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| MORT | VANECK ETF TRUST | 178,598 | $1.85M | 1.0% | $10.36 | $11.01 | -5.9% | MORTGAGE REIT | 92189F452 |
| DFIV | DIMENSIONAL ETF TRUST | 32,401 | $1.75M | 1.0% | $54.02 | $51.40 | +5.1% | INTERNATNAL VAL | 25434V807 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,121 | $1.685M | 0.9% | $236.61 | $200.82 | +17.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,299 | $1.603M | 0.9% | $372.99 | $421.17 | -11.4% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 39,289 | $1.597M | 0.9% | $40.64 | $35.52 | +14.4% | EMERGING MKTS CO | 25434V732 |
| ACN | ACCENTURE PLC IRELAND | 12,645 | $1.574M | 0.9% | $124.44 | $248.28 | -49.9% | SHS CLASS A | G1151C101 |
| INCO | COLUMBIA ETF TR II | 25,274 | $1.508M | 0.8% | $59.65 | $68.07 | -12.4% | INDIA CONSMR ETF | 19762B707 |
| AAPL | APPLE INC | 4,767 | $1.379M | 0.8% | $289.35 | $249.33 | +16.1% | COM | 037833100 |
| IEF | ISHARES TR | 12,403 | $1.173M | 0.6% | $94.57 | $94.66 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,699 | $1.121M | 0.6% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,512 | $1.116M | 0.6% | $45.52 | $81.69 | -44.3% | SHS REP COM UT | 389637109 |
| IYW | ISHARES TR | 4,396 | $1.109M | 0.6% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,794 | $1.055M | 0.6% | $82.49 | $64.56 | +27.8% | INTRNL RES EQT | 46641Q134 |
| NVDA | NVIDIA CORPORATION | 5,001 | $1.001M | 0.6% | $200.10 | $150.47 | +33.0% | COM | 67066G104 |
| IVE | ISHARES TR | 4,275 | $971K | 0.5% | $227.07 | $216.95 | +4.7% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 7,512 | $951K | 0.5% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 10,908 | $904K | 0.5% | $82.84 | $59.05 | +40.3% | CORE MSCI EMKT | 46434G103 |
| TXUE | THORNBURG ETF TR | 26,009 | $898K | 0.5% | $34.52 | $34.12 | +1.2% | INTL EQUITY ETF | 88521L306 |
| LRCX | LAM RESEARCH CORP | 2,050 | $888K | 0.5% | $433.33 | $78.86 | +449.5% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 9,742 | $855K | 0.5% | $87.77 | $75.34 | +16.5% | COM | 65339F101 |
| DFIS | DIMENSIONAL ETF TRUST | 23,146 | $811K | 0.4% | $35.03 | $34.82 | +0.6% | INTL SMALL CAP E | 25434V773 |
| TFC | TRUIST FINL CORP | 15,123 | $753K | 0.4% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| VFLO | VICTORY PORTFOLIOS II | 16,417 | $751K | 0.4% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| SMTH | ALPS ETF TR | 28,913 | $744K | 0.4% | $25.74 | $25.76 | -0.1% | SMITH CORE PLUS | 00162Q346 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,434 | $684K | 0.4% | $281.18 | $226.94 | +23.9% | COM | 459200101 |
| ITOT | ISHARES TR | 4,142 | $680K | 0.4% | $164.26 | $130.89 | +25.5% | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 835 | $637K | 0.4% | $763.14 | $376.64 | +102.6% | CL A | 22788C105 |
| BUG | GLOBAL X FDS | 16,175 | $618K | 0.3% | $38.19 | $31.82 | +20.0% | CYBRSCURTY ETF | 37954Y384 |
| SO | SOUTHERN CO | 6,198 | $593K | 0.3% | $95.71 | $84.78 | +12.9% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,572 | $555K | 0.3% | $353.25 | $199.01 | +77.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 737 | $543K | 0.3% | $736.77 | $502.78 | +46.5% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,470 | $526K | 0.3% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,385 | $495K | 0.3% | $357.37 | $267.98 | +33.4% | CAP STK CL A | 02079K305 |
| TAFI | AB ACTIVE ETFS INC | 18,514 | $467K | 0.3% | $25.22 | $25.18 | +0.2% | TAX AWARE SHRT | 00039J202 |
| NASA | TEMA ETF TRUST | 15,048 | $457K | 0.3% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| PAVE | GLOBAL X FDS | 6,889 | $406K | 0.2% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,467 | $399K | 0.2% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| PWR | QUANTA SVCS INC | 553 | $398K | 0.2% | $720.04 | $413.57 | +74.1% | COM | 74762E102 |
| USTB | VICTORY PORTFOLIOS II | 7,488 | $379K | 0.2% | $50.62 | $50.59 | +0.1% | SHORT TRM BD ETF | 92647N535 |
| TNA | DIREXION SHARES ETF TRUST | 4,958 | $372K | 0.2% | $75.11 | $39.41 | +90.6% | DAILY SMALL CAP | 25459W847 |
| AIQ | GLOBAL X FDS | 5,593 | $367K | 0.2% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,997 | $353K | 0.2% | $176.65 | $171.29 | +3.1% | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 1,381 | $351K | 0.2% | $254.02 | $233.06 | +9.0% | COM | 478160104 |
| DGRO | ISHARES TR | 4,475 | $339K | 0.2% | $75.79 | $63.41 | +19.5% | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 517 | $339K | 0.2% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| TBIL | RBB FD INC | 6,517 | $325K | 0.2% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| JPM | JPMORGAN CHASE & CO | 986 | $323K | 0.2% | $327.42 | $249.79 | +31.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,273 | $303K | 0.2% | $238.40 | $251.01 | -5.0% | COM | 023135106 |
| IYF | ISHARES TR | 2,150 | $274K | 0.2% | $127.51 | $124.14 | +2.7% | U.S. FINLS ETF | 464287788 |
| PANW | PALO ALTO NETWORKS INC | 780 | $266K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 7,900 | $261K | 0.1% | $33.05 | $32.44 | +1.9% | FT VEST US EQT | 33740U315 |
| SCCO | SOUTHERN COPPER CORP | 1,433 | $250K | 0.1% | $174.26 | $132.76 | +31.3% | COM | 84265V105 |
| PWRD | TCW ETF TRUST | 2,024 | $249K | 0.1% | $122.96 | $111.65 | +10.1% | TRANS SYSTE ETF | 29287L205 |
| DVY | ISHARES TR | 1,590 | $249K | 0.1% | $156.30 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 11,527 | $240K | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $239K | 0.1% | $39.80 | $39.12 | +1.7% | FT VEST US EQT | 33740U679 |
| ENB | ENBRIDGE INC | 4,368 | $237K | 0.1% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 313 | $226K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| FLOT | ISHARES TR | 4,282 | $219K | 0.1% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 3,199 | $218K | 0.1% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| IFGL | ISHARES TR | 9,772 | $218K | 0.1% | $22.30 | $23.09 | -3.4% | INTL DEV RE ETF | 464288489 |
| DIS | DISNEY WALT CO | 2,198 | $212K | 0.1% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,500 | $42,000 | 0.0% | $3.36 | $3.88 | -13.4% | COM | 09259E108 |