Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $291M (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 | 865,549 | $39.37M | 13.5% | $45.49 | $44.97 | +1.2% | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 658,862 | $30.84M | 10.6% | $46.81 | $45.32 | +3.3% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 277,171 | $22.91M | 7.9% | $82.65 | $80.20 | +3.1% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SERIES TRUST | 281,112 | $17.09M | 5.9% | $60.79 | $49.20 | +23.5% | ST STR P500VAL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 581,868 | $16.12M | 5.5% | $27.70 | $19.60 | +41.3% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 132,715 | $15.79M | 5.4% | $118.99 | $78.32 | +51.9% | ST STR P500GRW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 198,717 | $11.22M | 3.9% | $56.48 | $55.81 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177,546 | $10.47M | 3.6% | $58.98 | $59.65 | -1.1% | INTER TERM TREAS | 92206C706 |
| TBLL | INVESCO EXCH TRADED FD TR II | 83,326 | $8.797M | 3.0% | $105.57 | $105.61 | -0.0% | SHORT TERM ETF | 46138G888 |
| IVV | ISHARES TR | 9,846 | $7.374M | 2.5% | $748.89 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 194,437 | $7.05M | 2.4% | $36.26 | $26.73 | +35.7% | EMRG MKTEQ ETF | 808524706 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 143,496 | $6.938M | 2.4% | $48.35 | $48.72 | -0.8% | INTL BD OPP ETF | 46641Q852 |
| GOOGL | ALPHABET INC | 14,329 | $5.121M | 1.8% | $357.38 | $136.43 | +161.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 12,831 | $3.713M | 1.3% | $289.37 | $191.84 | +50.8% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 52,354 | $3.537M | 1.2% | $67.56 | $51.92 | +30.1% | ST STR P400MID | 78464A847 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,462 | $3.332M | 1.1% | $746.77 | $448.36 | +66.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,921 | $3.318M | 1.1% | $238.34 | $145.89 | +63.4% | COM | 023135106 |
| IVW | ISHARES TR | 23,138 | $3.182M | 1.1% | $137.53 | $74.51 | +84.6% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 13,341 | $2.669M | 0.9% | $200.09 | $133.61 | +49.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,599 | $2.461M | 0.8% | $373.01 | $358.58 | +4.0% | COM | 594918104 |
| BWA | BORGWARNER INC | 31,571 | $2.096M | 0.7% | $66.40 | $32.95 | +101.5% | COM | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 19,430 | $1.793M | 0.6% | $92.27 | $68.53 | +34.6% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 36,430 | $1.742M | 0.6% | $47.81 | $39.60 | +20.7% | COM | 552953101 |
| GOOG | ALPHABET INC | 4,914 | $1.736M | 0.6% | $353.34 | $139.54 | +153.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,067 | $1.672M | 0.6% | $236.61 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,315 | $1.669M | 0.6% | $386.71 | $419.17 | -7.7% | COM | 036752103 |
| META | META PLATFORMS INC | 2,819 | $1.588M | 0.5% | $563.31 | $343.80 | +63.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,452 | $1.57M | 0.5% | $352.70 | $336.38 | +4.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,101 | $1.552M | 0.5% | $500.39 | $434.55 | +15.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 13,619 | $1.466M | 0.5% | $107.62 | $104.93 | +2.6% | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 6,891 | $1.377M | 0.5% | $199.82 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 3,648 | $1.344M | 0.5% | $368.38 | $403.10 | -8.6% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 19,409 | $1.328M | 0.5% | $68.41 | $63.42 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 17,223 | $1.311M | 0.5% | $76.11 | $48.71 | +56.3% | MSCI ACWI EX US | 464288240 |
| LLY | ELI LILLY & CO | 1,052 | $1.262M | 0.4% | $1199.47 | $753.15 | +59.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,758 | $1.207M | 0.4% | $686.81 | $424.64 | +61.7% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 8,479 | $1.187M | 0.4% | $139.95 | $44.36 | +215.5% | COM NEW | 172967424 |
| TEL | TE CONNECTIVITY PLC | 5,867 | $1.183M | 0.4% | $201.61 | $184.97 | +9.0% | ORD SHS | G87052109 |
| KR | KROGER CO | 20,439 | $1.135M | 0.4% | $55.53 | $46.05 | +20.6% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 6,121 | $1.134M | 0.4% | $185.24 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,095 | $1.12M | 0.4% | $123.11 | $147.08 | -16.3% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,025 | $1.102M | 0.4% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| EZU | ISHARES INC | 15,715 | $1.092M | 0.4% | $69.50 | $67.44 | +3.1% | MSCI EURZONE ETF | 464286608 |
| SLV | ISHARES SILVER TR | 19,683 | $1.052M | 0.4% | $53.47 | $65.06 | -17.8% | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 2,837 | $1.05M | 0.4% | $370.04 | $224.69 | +64.7% | TOTAL STK MKT | 922908769 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 11,343 | $1.049M | 0.4% | $92.47 | $108.25 | -14.6% | PRECIOUS METAL | 46140H502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,212 | $1.044M | 0.4% | $79.03 | $76.24 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 3,392 | $1.019M | 0.4% | $300.45 | $179.15 | +67.7% | RUSSELL 2000 ETF | 464287655 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 7,056 | $1.018M | 0.3% | $144.30 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| ADSK | AUTODESK INC | 5,160 | $1.003M | 0.3% | $194.42 | $228.14 | -14.8% | COM | 052769106 |
| CMI | CUMMINS INC | 1,347 | $961K | 0.3% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| DTH | WISDOMTREE TR | 16,749 | $906K | 0.3% | $54.11 | $55.86 | -3.1% | ITL HIGH DIV FD | 97717W802 |
| NEE | NEXTERA ENERGY INC | 10,262 | $901K | 0.3% | $87.77 | $70.97 | +23.7% | COM | 65339F101 |
| V | VISA INC | 2,569 | $881K | 0.3% | $343.10 | $322.75 | +6.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 6,911 | $858K | 0.3% | $124.17 | $109.76 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| IEV | ISHARES TR | 11,760 | $857K | 0.3% | $72.85 | $71.91 | +1.3% | EUROPE ETF | 464287861 |
| DE | DEERE & CO | 1,272 | $807K | 0.3% | $634.37 | $487.76 | +30.0% | COM | 244199105 |
| ITOT | ISHARES TR | 4,905 | $806K | 0.3% | $164.27 | $134.68 | +22.0% | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 7,897 | $796K | 0.3% | $100.81 | $100.39 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 6,619 | $750K | 0.3% | $113.26 | $55.26 | +105.0% | COM | 931142103 |
| EFX | EQUIFAX INC | 4,469 | $709K | 0.2% | $158.72 | $251.86 | -37.0% | COM | 294429105 |
| ABNB | AIRBNB INC | 4,809 | $688K | 0.2% | $143.10 | $126.77 | +12.9% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 3,383 | $679K | 0.2% | $200.60 | $135.64 | +47.9% | COM | 14040H105 |
| AVGO | BROADCOM INC | 1,737 | $656K | 0.2% | $377.75 | $314.49 | +20.1% | COM | 11135F101 |
| TSLA | TESLA INC | 1,542 | $649K | 0.2% | $420.60 | $342.03 | +23.0% | COM | 88160R101 |
| CTVA | CORTEVA INC | 7,537 | $638K | 0.2% | $84.69 | $70.28 | +20.5% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO | 1,948 | $638K | 0.2% | $327.33 | $185.00 | +76.9% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 4,658 | $587K | 0.2% | $126.01 | $110.66 | +13.9% | COM | 46982L108 |
| AGG | ISHARES TR | 5,735 | $568K | 0.2% | $98.98 | $96.95 | +2.1% | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 1,945 | $536K | 0.2% | $275.61 | $320.26 | -13.9% | COM | 125523100 |
| IWD | ISHARES TR | 2,131 | $517K | 0.2% | $242.43 | $162.06 | +49.6% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 4,624 | $492K | 0.2% | $106.47 | $104.33 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 6,607 | $485K | 0.2% | $73.41 | $70.60 | +4.0% | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 1,567 | $467K | 0.2% | $298.15 | $277.43 | +7.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,021 | $443K | 0.2% | $146.56 | $206.29 | -29.0% | COM | 68389X105 |
| GDDY | GODADDY INC | 5,211 | $442K | 0.2% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| LITE | LUMENTUM HLDGS INC | 515 | $442K | 0.2% | $858.06 | $665.61 | +28.9% | COM | 55024U109 |
| PH | PARKER-HANNIFIN CORP | 449 | $439K | 0.2% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 851 | $437K | 0.2% | $513.61 | $565.25 | -9.1% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 3,437 | $421K | 0.1% | $122.42 | $225.98 | -45.8% | CL A | 98138H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 647 | $399K | 0.1% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| APH | AMPHENOL CORP | 2,252 | $397K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 549 | $397K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| D | DOMINION ENERGY INC | 5,715 | $390K | 0.1% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 2,760 | $377K | 0.1% | $136.72 | $105.56 | +29.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 3,111 | $355K | 0.1% | $114.18 | $135.57 | -15.8% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 296 | $348K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,908 | $346K | 0.1% | $38.88 | $52.33 | -25.7% | COM | 31620M106 |
| FLEX | FLEX LTD | 2,070 | $335K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| EME | EMCOR GROUP INC | 391 | $324K | 0.1% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 161 | $319K | 0.1% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,750 | $316K | 0.1% | $114.88 | $71.12 | +61.5% | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 3,636 | $313K | 0.1% | $86.14 | $78.16 | +10.2% | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 2,969 | $295K | 0.1% | $99.28 | $171.66 | -42.2% | COM | 81762P102 |
| KO | COCA COLA CO | 3,622 | $294K | 0.1% | $81.27 | $58.48 | +39.0% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 254 | $293K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,574 | $290K | 0.1% | $81.06 | $56.87 | +42.5% | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 2,831 | $271K | 0.1% | $95.72 | $82.07 | +16.6% | COM | 842587107 |
| NMM | NAVIOS MARITIME PARTNERS LP | 3,800 | $266K | 0.1% | $70.07 | $67.48 | — | COM UNIT LPI | Y62267409 |
| CAH | CARDINAL HEALTH INC | 1,098 | $261K | 0.1% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,110 | $256K | 0.1% | $121.42 | $92.81 | +30.8% | VNG RUS2000IDX | 92206C664 |
| LIN | LINDE PLC | 479 | $249K | 0.1% | $518.94 | $386.88 | +34.1% | SHS | G54950103 |
| WELL | WELLTOWER INC | 1,076 | $244K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 2,062 | $242K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| FTI | TECHNIPFMC PLC | 3,644 | $242K | 0.1% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| SPSM | SPDR SERIES TRUST | 3,999 | $231K | 0.1% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| UBER | UBER TECHNOLOGIES INC | 3,141 | $227K | 0.1% | $72.16 | $63.75 | +13.2% | COM | 90353T100 |
| EIX | EDISON INTL | 2,982 | $222K | 0.1% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| PWR | QUANTA SVCS INC | 299 | $215K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| L | LOEWS CORP | 1,901 | $215K | 0.1% | $113.21 | $103.22 | +9.7% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $212K | 0.1% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 1,831 | $210K | 0.1% | $114.86 | $112.73 | +1.9% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC | 773 | $208K | 0.1% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| IWV | ISHARES TR | 485 | $207K | 0.1% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,401 | $203K | 0.1% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 1,056 | $200K | 0.1% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $74,677 | 0.0% | $746.77 | $448.36 | +66.6% | Put | 78462F103 |
| ALIT | ALIGHT INC | 49,514 | $27,728 | 0.0% | $0.56 * | $5.06 | +121.5% | COM CL A | 01626W101 |