Location: Atlanta, GA
CIK: 0001770940 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $50.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAL | T ROWE PRICE ETF INC | 386,095 | $8.629M | 16.9% | $24.34 | — | CAPITAL APPRECIA | 87283Q784 |
| COWZ | PACER FDS TR | 85,761 | $5.365M | 10.5% | $50.69 | — | US CASH COWS 100 | 69374H881 |
| SILJ | AMPLIFY ETF TR | 146,192 | $4.345M | 8.5% | $12.82 | — | AMPLIFY JUNIOR S | 032108649 |
| THIR | THOR FINL TECHNOLOGIES TR | 139,802 | $4.335M | 8.5% | $31.97 | — | INDEX ROTATION | 885155200 |
| GDX | VANECK ETF TRUST | 47,187 | $4.33M | 8.5% | $29.90 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 26,329 | $2.282M | 4.5% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 7,663 | $1.945M | 3.8% | $177.82 | +47.8% | COM | 037833100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 52,830 | $1.749M | 3.4% | $30.81 | — | SHS | 14021T102 |
| TLH | ISHARES TR | 12,149 | $1.224M | 2.4% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| CALF | PACER FDS TR | 22,882 | $1.027M | 2.0% | $43.34 | — | US SMALL CAP CAS | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $950K | 1.9% | $313.09 | +57.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,365 | $876K | 1.7% | $100.31 | +333.3% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 9,373 | $859K | 1.7% | $91.80 | — | STATE STREET SPD | 78468R663 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 30,369 | $812K | 1.6% | $26.75 | — | US LRG VALUE ETF | 14022A300 |
| BLV | VANGUARD BD INDEX FDS | 10,991 | $756K | 1.5% | $68.78 | — | LONG TERM BOND | 921937793 |
| TCAF | T ROWE PRICE ETF INC | 21,127 | $752K | 1.5% | $34.75 | — | CAP APPRECIATION | 87283Q867 |
| EZMO | LISTED FDS TR | 25,004 | $670K | 1.3% | $26.79 | — | ALPHADROID BROAD | 53656H769 |
| URA | GLOBAL X FDS | 13,750 | $666K | 1.3% | $23.52 | — | GLOBAL X URANIUM | 37954Y871 |
| GDMN | WISDOMTREE TR | 6,525 | $660K | 1.3% | $79.47 | — | EFFICIENT GLD PL | 97717Y550 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9,854 | $648K | 1.3% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,706 | $633K | 1.2% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| SPMB | SPDR SERIES TRUST | 28,241 | $632K | 1.2% | $22.39 | — | STATE STREET SPD | 78464A383 |
| GLDM | WORLD GOLD TR | 6,400 | $593K | 1.2% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,395 | $581K | 1.1% | $259.55 | +9.4% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 30,000 | $579K | 1.1% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 2,000 | $574K | 1.1% | $296.21 | +9.3% | Put | 02079K107 |
| GOOG | ALPHABET INC | 2,000 | $574K | 1.1% | $296.21 | +9.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,190 | $556K | 1.1% | $182.38 | +2.3% | COM | 67066G104 |
| AAPL | APPLE INC | 2,000 | $508K | 1.0% | $177.82 | +47.8% | Put | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $492K | 1.0% | $37.84 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 4,092 | $471K | 0.9% | $140.88 | 0.0% | COM | 09260D107 |
| MP | MP MATERIALS CORP | 7,505 | $362K | 0.7% | $62.89 | -1.8% | COM CL A | 553368101 |
| AMZN | AMAZON COM INC | 1,700 | $354K | 0.7% | $226.83 | 0.0% | COM | 023135106 |
| SH | PROSHARES TR | 9,304 | $353K | 0.7% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| NVDA | NVIDIA CORPORATION | 2,000 | $349K | 0.7% | $182.38 | +2.3% | Put | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $198K | 0.4% | $81.07 | 0.0% | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $198K | 0.4% | $81.07 | 0.0% | COM | 573874104 |
| RITM | RITHM CAPITAL CORP | 10,000 | $94,800 | 0.2% | $9.48 | — | COM NEW | 64828T201 |