Location: Tyrone, GA
CIK: 0001906003 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 102,143 | $10.28M | 6.7% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BILS | SPDR SERIES TRUST | 101,141 | $10.05M | 6.5% | $99.38 | $99.26 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| FLTR | VANECK ETF TRUST | 383,146 | $9.812M | 6.4% | $25.61 | $25.39 | +0.9% | IG FLOA RATE ETF | 92189F486 |
| FIGB | FIDELITY MERRIMACK STR TR | 219,198 | $9.388M | 6.1% | $42.83 | $42.69 | +0.3% | INVESTMENT GR BD | 316188606 |
| COWZ | PACER FDS TR | 103,535 | $6.44M | 4.2% | $62.20 | $55.41 | +12.3% | US CASH COWS 100 | 69374H881 |
| ICOW | PACER FDS TR | 151,961 | $6.326M | 4.1% | $41.63 | $31.83 | +30.8% | DEVELOPED MRKT | 69374H873 |
| FFDI | FIDELITY COVINGTON TRUST | 173,648 | $5.677M | 3.7% | $32.69 | $26.46 | +23.6% | FUND DE INTL ETF | 31609A883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 63,267 | $5.227M | 3.4% | $82.62 | $74.73 | +10.6% | 500 GRTH IDX F | 921932505 |
| EMXC | ISHARES INC | 47,779 | $4.888M | 3.2% | $102.30 | $51.79 | +97.5% | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 55,975 | $4.51M | 2.9% | $80.57 | $74.95 | +7.5% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 19,385 | $4.402M | 2.9% | $227.07 | $183.97 | +23.4% | S&P 500 VAL ETF | 464287408 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 123,211 | $4.057M | 2.6% | $32.93 | $27.56 | +19.5% | HEDGED EQTY ETF | 31624J745 |
| FMAG | FIDELITY COVINGTON TRUST | 100,865 | $3.709M | 2.4% | $36.77 | $31.26 | +17.6% | FIDELITY MAGELAN | 316092329 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,395 | $3.3M | 2.1% | $170.14 | $84.71 | +100.9% | S&P MDCP MOMNTUM | 46137V464 |
| FFLC | FIDELITY COVINGTON TRUST | 54,291 | $3.198M | 2.1% | $58.91 | $46.22 | +27.5% | FUN LAR COR ETF | 316092360 |
| CALF | PACER FDS TR | 60,266 | $3.05M | 2.0% | $50.61 | $44.70 | +13.2% | US SM CAP CA ETF | 69374H857 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 28,608 | $2.451M | 1.6% | $85.66 | $81.13 | +5.6% | ROBO GLB ETF | 301505707 |
| QDPL | PACER FDS TR | 46,697 | $2.105M | 1.4% | $45.07 | $38.13 | +18.2% | METAURUS CAP 400 | 69374H436 |
| GDX | VANECK ETF TRUST | 27,662 | $2.087M | 1.4% | $75.45 | $33.75 | +123.5% | GOLD MINERS ETF | 92189F106 |
| XAR | SPDR SERIES TRUST | 7,221 | $2.049M | 1.3% | $283.78 | $123.07 | +130.6% | ST STR SP AERO | 78464A631 |
| EFAD | PROSHARES TR | 44,642 | $1.913M | 1.2% | $42.84 | $40.89 | +4.8% | MSCI EAFE DIVD | 74347B839 |
| XOP | SPDR SERIES TRUST | 12,258 | $1.891M | 1.2% | $154.25 | $128.83 | +19.7% | SP O&G EXPL PRO | 78468R556 |
| QDEF | FLEXSHARES TR | 20,126 | $1.751M | 1.1% | $87.02 | $65.62 | +32.6% | QLT DIV DEF IDX | 33939L845 |
| SCHD | SCHWAB STRATEGIC TR | 53,364 | $1.692M | 1.1% | $31.71 | $29.02 | +9.3% | US DIVIDEND EQ | 808524797 |
| IXJ | ISHARES TR | 17,109 | $1.683M | 1.1% | $98.38 | $94.97 | +3.6% | GLOB HLTHCRE ETF | 464287325 |
| LVHD | LEGG MASON ETF INVT | 37,930 | $1.669M | 1.1% | $44.00 | $40.86 | +7.7% | FRANKLIN US LOW | 52468L406 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,632 | $1.569M | 1.0% | $338.73 | $212.61 | +59.3% | VNG RUS1000IDX | 92206C730 |
| QDF | FLEXSHARES TR | 17,283 | $1.554M | 1.0% | $89.92 | $61.31 | +46.7% | QUALT DIVD IDX | 33939L860 |
| DVYE | ISHARES INC | 47,628 | $1.535M | 1.0% | $32.23 | $27.40 | +17.6% | EM MKTS DIV ETF | 464286319 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,925 | $1.491M | 1.0% | $93.63 | $51.45 | +82.0% | S&P SMLCP MOMENT | 46137V498 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,832 | $1.49M | 1.0% | $137.55 | $96.04 | +43.2% | SMLLCP 600 IDX | 921932828 |
| SGOL | ETFS GOLD TR | 34,027 | $1.301M | 0.8% | $38.23 | $20.67 | +84.9% | PHYSCL GOLD SHS | 00326A104 |
| REGL | PROSHARES TR | 12,577 | $1.152M | 0.7% | $91.57 | $77.32 | +18.4% | S&P MDCP 400 DIV | 74347B680 |
| DON | WISDOMTREE TR | 20,201 | $1.142M | 0.7% | $56.52 | $47.28 | +19.5% | US MIDCAP DIVID | 97717W505 |
| MOO | VANECK ETF TRUST | 14,198 | $1.124M | 0.7% | $79.20 | $81.32 | -2.6% | AGRIBUSINESS ETF | 92189F700 |
| IWF | ISHARES TR | 8,800 | $1.093M | 0.7% | $124.17 | $105.00 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,285 | $1.014M | 0.7% | $236.62 | $162.29 | +45.8% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 5,906 | $933K | 0.6% | $158.04 | $108.78 | +45.3% | HIGH DIV YLD | 921946406 |
| XME | SPDR SERIES TRUST | 8,665 | $927K | 0.6% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $841K | 0.5% | $130.39 | $91.92 | +41.9% | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 2,265 | $838K | 0.5% | $370.02 | $246.96 | +49.8% | TOTAL STK MKT | 922908769 |
| SIL | GLOBAL X FDS | 10,401 | $806K | 0.5% | $77.46 | $53.37 | +45.1% | GLOBAL X SILVER | 37954Y848 |
| IWR | ISHARES TR | 6,933 | $765K | 0.5% | $110.32 | $68.23 | +61.7% | RUS MID CAP ETF | 464287499 |
| SIVR | ABRDN SILVER ETF TRUST | 13,430 | $755K | 0.5% | $56.22 | $36.61 | +53.5% | PHYSCL SILVR SHS | 003264108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,988 | $753K | 0.5% | $83.75 | $58.86 | +42.3% | ALLWRLD EX US | 922042775 |
| MLPX | GLOBAL X FDS | 9,973 | $735K | 0.5% | $73.66 | $39.42 | +86.9% | GLB X MLP ENRG I | 37954Y293 |
| SHM | SPDR SERIES TRUST | 15,267 | $732K | 0.5% | $47.97 | $48.46 | -1.0% | ST NUVE TERM ETF | 78468R739 |
| DFNM | DIMENSIONAL ETF TRUST | 14,981 | $724K | 0.5% | $48.34 | $47.95 | +0.8% | NATL MUN BD ETF | 25434V849 |
| SPY | STATE STR SPDR S&P 500 ETF T | 917 | $685K | 0.4% | $746.77 | $547.98 | +36.3% | TR UNIT | 78462F103 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,177 | $611K | 0.4% | $146.26 | $94.69 | +54.5% | S&P MDCP 400 REV | 46138G672 |
| REMX | VANECK ETF TRUST | 6,612 | $585K | 0.4% | $88.50 | $78.98 | +12.1% | RARE EAR STR ETF | 92189H805 |
| MORT | VANECK ETF TRUST | 56,347 | $584K | 0.4% | $10.36 | $10.62 | -2.5% | MORTGAGE REIT | 92189F452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $572K | 0.4% | $500.39 | $366.87 | +36.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,569 | $517K | 0.3% | $113.26 | $56.04 | +102.1% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 5,937 | $508K | 0.3% | $85.49 | $64.16 | +33.2% | VG TL INTL STK F | 921909768 |
| SLYV | SPDR SERIES TRUST | 4,633 | $506K | 0.3% | $109.11 | $76.96 | +41.8% | ST STR SP600SM C | 78464A300 |
| DES | WISDOMTREE TR | 12,398 | $504K | 0.3% | $40.68 | $31.58 | +28.8% | US SMALLCAP DIVD | 97717W604 |
| SMDV | PROSHARES TR | 6,460 | $498K | 0.3% | $77.02 | $65.16 | +18.2% | RUSS 2000 DIVD | 74347B698 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,137 | $484K | 0.3% | $154.31 | $127.61 | +20.9% | FTSE SMCAP ETF | 922042718 |
| MOAT | VANECK ETF TRUST | 4,569 | $475K | 0.3% | $103.96 | $75.76 | +37.2% | MRNGSTR WDE MOAT | 92189F643 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,327 | $467K | 0.3% | $50.11 | $50.12 | -0.0% | LOW DURTIN ETF | 316188408 |
| MUB | ISHARES TR | 4,215 | $454K | 0.3% | $107.62 | $107.56 | +0.1% | NATIONAL MUN ETF | 464288414 |
| NLR | VANECK ETF TRUST | 3,890 | $451K | 0.3% | $115.98 | $93.16 | +24.5% | URANI NUCLE ETF | 92189F601 |
| OIH | VANECK ETF TRUST | 1,140 | $424K | 0.3% | $372.03 | $300.89 | +23.6% | OIL SERVICES ETF | 92189H607 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,093 | $413K | 0.3% | $51.05 | $76.95 | -33.7% | SHS | 315948109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,167 | $408K | 0.3% | $79.02 | $78.88 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 4,675 | $403K | 0.3% | $86.14 | $79.56 | +8.3% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 1,658 | $402K | 0.3% | $242.46 | $117.44 | +106.4% | US AER DEF ETF | 464288760 |
| FNDX | SCHWAB STRATEGIC TR | 12,025 | $374K | 0.2% | $31.10 | $22.32 | +39.3% | FUNDAMENTAL US L | 808524771 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,418 | $372K | 0.2% | $15.88 | $13.01 | +22.0% | OPTIMUM YIELD | 46090F100 |
| GDFN | TEMA ETF TRUST | 15,186 | $358K | 0.2% | $23.57 | $26.57 | -11.5% | INTL DEFENSE ETF | 87975E784 |
| IQDF | FLEXSHARES TR | 10,053 | $347K | 0.2% | $34.56 | $21.90 | +57.8% | INTL QLTDV IDX | 33939L837 |
| SPDW | SPDR INDEX SHS FDS | 6,733 | $339K | 0.2% | $50.39 | $34.29 | +47.0% | ST STR PO EX ETF | 78463X889 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,179 | $336K | 0.2% | $284.85 | $150.94 | +88.8% | NASDQ SEMCNDTR | 33738R811 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,645 | $294K | 0.2% | $52.15 | $26.10 | — | COM SHS | 398182303 |
| SCHO | SCHWAB STRATEGIC TR | 12,091 | $292K | 0.2% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,760 | $291K | 0.2% | $105.57 | $105.62 | -0.1% | SHORT TERM ETF | 46138G888 |
| MAGS | LISTED FDS TR | 4,443 | $286K | 0.2% | $64.30 | $40.94 | +57.1% | ROUN MA SEVE ETF | 53656G498 |
| VB | VANGUARD INDEX FDS | 923 | $280K | 0.2% | $303.12 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,316 | $274K | 0.2% | $82.66 | $80.41 | +2.8% | INT-TERM CORP | 92206C870 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,013 | $274K | 0.2% | $68.16 | $45.99 | +48.2% | RANG NUCL RE ETF | 301505475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,530 | $270K | 0.2% | $59.69 | $48.01 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| FENI | FIDELITY COVINGTON TRUST | 6,680 | $268K | 0.2% | $40.13 | $31.26 | +28.4% | ENHANCED INTL | 31609A404 |
| VV | VANGUARD INDEX FDS | 732 | $252K | 0.2% | $343.91 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,226 | $248K | 0.2% | $58.64 | $46.00 | +27.5% | US VALUE FACTR | 46641Q753 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,292 | $244K | 0.2% | $106.31 | $87.56 | +21.4% | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 563 | $237K | 0.2% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| NOBL | PROSHARES TR | 4,116 | $231K | 0.2% | $56.16 | $88.76 | -36.7% | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,567 | $231K | 0.2% | $89.85 | $60.21 | +49.2% | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 5,956 | $226K | 0.1% | $37.94 | $36.28 | +4.6% | RBTCS ARTFL INTE | 37954Y715 |
| ITOT | ISHARES TR | 1,357 | $223K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| DTEC | ALPS ETF TR | 4,411 | $212K | 0.1% | $48.15 | $46.78 | +2.9% | DISRUPTIVE TECH | 00162Q478 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,583 | $110K | 0.1% | $8.74 | $6.29 | +38.9% | COM | 42330P107 |