Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 830,657 | $37.89M | 14.1% | $45.62 | $44.94 | +1.5% | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 636,044 | $29.86M | 11.1% | $46.95 | $45.27 | +3.7% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 268,566 | $22.22M | 8.3% | $82.75 | $80.12 | +3.3% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SERIES TRUST | 272,460 | $15.42M | 5.7% | $56.58 | $48.87 | +15.8% | STATE STREET SPD | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 570,600 | $14.12M | 5.3% | $24.75 | $19.46 | +27.2% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 129,220 | $12.65M | 4.7% | $97.91 | $77.34 | +26.6% | STATE STREET SPD | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,262 | $11.01M | 4.1% | $56.68 | $55.80 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,607 | $10.4M | 3.9% | $59.55 | $59.66 | -0.2% | INTER TERM TREAS | 92206C706 |
| TBLL | INVESCO EXCH TRADED FD TR II | 83,337 | $8.796M | 3.3% | $105.55 | $105.61 | -0.1% | SHORT TERM TREAS | 46138G888 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 142,145 | $6.797M | 2.5% | $47.82 | $48.72 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| IVV | ISHARES TR | 9,995 | $6.529M | 2.4% | $653.21 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 191,274 | $6.302M | 2.3% | $32.95 | $26.58 | +24.0% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 16,372 | $4.708M | 1.8% | $287.56 | $136.43 | +110.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,048 | $3.342M | 1.2% | $208.26 | $145.89 | +42.8% | COM | 023135106 |
| AAPL | APPLE INC | 12,109 | $3.073M | 1.1% | $253.80 | $186.23 | +36.3% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 51,420 | $3.045M | 1.1% | $59.22 | $51.69 | +14.6% | STATE STREET SPD | 78464A847 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,608 | $2.997M | 1.1% | $650.34 | $448.36 | +45.0% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 25,141 | $2.844M | 1.1% | $113.11 | $74.51 | +51.8% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 7,529 | $2.787M | 1.0% | $370.18 | $358.58 | +3.2% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 24,060 | $2.261M | 0.8% | $93.98 | $68.53 | +37.1% | COM | 808513105 |
| BWA | BORGWARNER INC | 40,604 | $2.203M | 0.8% | $54.26 | $32.95 | +64.7% | COM | 099724106 |
| MUB | ISHARES TR | 17,894 | $1.899M | 0.7% | $106.15 | $104.93 | +1.2% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 3,310 | $1.894M | 0.7% | $572.06 | $343.80 | +66.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,717 | $1.869M | 0.7% | $174.40 | $115.99 | +50.4% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,769 | $1.851M | 0.7% | $157.28 | $147.08 | +6.9% | COM | 45866F104 |
| KR | KROGER CO | 25,546 | $1.849M | 0.7% | $72.36 | $46.05 | +57.1% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,812 | $1.826M | 0.7% | $479.14 | $434.55 | +10.3% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 47,406 | $1.754M | 0.7% | $37.01 | $39.60 | -6.5% | COM | 552953101 |
| TEL | TE CONNECTIVITY PLC | 8,042 | $1.681M | 0.6% | $209.01 | $184.97 | +13.0% | ORD SHS | G87052109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,526 | $1.633M | 0.6% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,558 | $1.627M | 0.6% | $292.76 | $419.17 | -30.2% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,554 | $1.624M | 0.6% | $215.05 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 6,528 | $1.563M | 0.6% | $239.40 | $228.14 | +4.9% | COM | 052769106 |
| CRM | SALESFORCE INC | 8,332 | $1.555M | 0.6% | $186.66 | $234.08 | -20.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,633 | $1.524M | 0.6% | $328.90 | $336.38 | -2.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,975 | $1.427M | 0.5% | $286.87 | $139.54 | +105.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,474 | $1.355M | 0.5% | $919.48 | $753.15 | +22.1% | COM | 532457108 |
| C | CITIGROUP INC | 10,728 | $1.217M | 0.5% | $113.41 | $44.36 | +155.6% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 17,076 | $1.169M | 0.4% | $68.47 | $48.71 | +40.6% | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 3,567 | $1.078M | 0.4% | $302.25 | $322.75 | -6.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,913 | $1.078M | 0.4% | $563.31 | $487.76 | +15.5% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,290 | $1.053M | 0.4% | $79.27 | $76.24 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,763 | $1.053M | 0.4% | $597.55 | $424.64 | +40.7% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 10,262 | $953K | 0.4% | $92.88 | $70.97 | +30.9% | COM | 65339F101 |
| CTVA | CORTEVA INC | 11,210 | $938K | 0.3% | $83.71 | $70.28 | +19.1% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 2,852 | $915K | 0.3% | $320.81 | $224.69 | +42.8% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,502 | $868K | 0.3% | $248.00 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 6,755 | $853K | 0.3% | $126.28 | $126.77 | -0.4% | COM CL A | 009066101 |
| WMT | WALMART INC | 6,619 | $823K | 0.3% | $124.28 | $55.26 | +124.9% | COM | 931142103 |
| TSLA | TESLA INC | 2,207 | $820K | 0.3% | $371.75 | $342.03 | +8.7% | COM | 88160R101 |
| EFX | EQUIFAX INC | 4,469 | $805K | 0.3% | $180.07 | $251.86 | -28.5% | COM | 294429105 |
| COF | CAPITAL ONE FINL CORP | 4,279 | $781K | 0.3% | $182.45 | $135.64 | +34.5% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 7,652 | $770K | 0.3% | $100.57 | $100.39 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| J | JACOBS SOLUTIONS INC | 5,785 | $736K | 0.3% | $127.28 | $110.66 | +15.0% | COM | 46982L108 |
| IWF | ISHARES TR | 1,715 | $731K | 0.3% | $426.40 * | $77.05 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 6,030 | $713K | 0.3% | $118.22 | $168.25 | -29.7% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 2,519 | $672K | 0.3% | $266.74 | $320.26 | -16.7% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,291 | $645K | 0.2% | $499.47 | $565.25 | -11.6% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 4,435 | $632K | 0.2% | $142.43 | $132.13 | +7.8% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC. | 6,536 | $628K | 0.2% | $96.15 | $107.50 | -10.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,230 | $622K | 0.2% | $147.10 | $206.29 | -28.7% | COM | 68389X105 |
| FISV | FISERV INC | 10,596 | $591K | 0.2% | $55.80 | $97.65 | -42.9% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,347 | $580K | 0.2% | $430.29 | $384.01 | +12.1% | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 4,426 | $575K | 0.2% | $129.92 | $225.98 | -42.5% | CL A | 98138H101 |
| AGG | ISHARES TR | 5,468 | $543K | 0.2% | $99.27 | $96.85 | +2.5% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 1,697 | $525K | 0.2% | $309.51 | $312.45 | -0.9% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 7,682 | $523K | 0.2% | $68.14 | $63.12 | +8.0% | ISHARES | 46428Q109 |
| SUB | ISHARES TR | 4,624 | $492K | 0.2% | $106.50 | $104.33 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 6,636 | $489K | 0.2% | $73.64 | $70.60 | +4.3% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 1,643 | $483K | 0.2% | $294.16 | $161.69 | +81.9% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 4,054 | $481K | 0.2% | $118.62 | $135.57 | -12.5% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 4,592 | $480K | 0.2% | $104.55 | $171.66 | -39.1% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 2,760 | $468K | 0.2% | $169.66 | $105.56 | +60.7% | COM | 30231G102 |
| IWD | ISHARES TR | 2,131 | $455K | 0.2% | $213.67 | $162.06 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| FIS | FIDELITY NATL INFORMATION SV | 8,908 | $418K | 0.2% | $46.91 | $52.33 | -10.4% | COM | 31620M106 |
| EEM | ISHARES TR | 5,653 | $321K | 0.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 3,979 | $317K | 0.1% | $79.61 | $64.37 | +23.7% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 4,033 | $290K | 0.1% | $71.93 | $63.75 | +12.8% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 318 | $278K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| KO | COCA COLA CO | 3,622 | $275K | 0.1% | $76.05 | $58.48 | +30.0% | COM | 191216100 |
| SO | SOUTHERN CO | 2,814 | $272K | 0.1% | $96.51 | $82.07 | +17.6% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 606 | $265K | 0.1% | $436.79 * | $48.27 | +50.8% | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,750 | $258K | 0.1% | $93.66 | $71.12 | +31.7% | NASD TECH DIV | 33738R118 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,696 | $257K | 0.1% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| NMM | NAVIOS MARITIME PARTNERS LP | 3,800 | $256K | 0.1% | $67.48 | $67.48 | — | COM UNIT LPI | Y62267409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,574 | $244K | 0.1% | $68.28 | $56.87 | +20.1% | RISNG DIVD ACHIV | 33738R506 |
| LITE | LUMENTUM HLDGS INC | 341 | $240K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| LIN | LINDE PLC | 479 | $237K | 0.1% | $495.76 | $386.88 | +28.1% | SHS | G54950103 |
| FIX | COMFORT SYS USA INC | 163 | $225K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,996 | $220K | 0.1% | $110.04 | $116.68 | -5.7% | PRECIOUS METAL | 46140H502 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,110 | $211K | 0.1% | $100.17 | $92.81 | +7.9% | VNG RUS2000IDX | 92206C664 |
| RTX | RTX CORPORATION | 1,056 | $204K | 0.1% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| L | LOEWS CORP | 1,901 | $203K | 0.1% | $106.74 | $103.22 | +3.4% | COM | 540424108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 600 | $176K | 0.1% | $292.75 | $419.17 | -30.2% | Call | 036752103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $130K | 0.0% | $650.34 | $448.36 | +45.0% | Put | 78462F103 |
| ALIT | ALIGHT INC | 53,089 | $30,935 | 0.0% | $0.58 | $5.06 | -88.5% | COM CL A | 01626W101 |