Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 857,670 | $21.51M | 14.9% | $36.08 | — | INTRM TRM TRES | 808524854 |
| IYW | ISHARES TR | 82,998 | $16.57M | 11.5% | $125.65 | — | U.S. TECH ETF | 464287721 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 301,109 | $13.35M | 9.2% | $30.65 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 323,731 | $10.6M | 7.3% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 253,826 | $8.28M | 5.7% | $40.38 | — | US LCAP GR ETF | 808524300 |
| DES | WISDOMTREE TR | 204,939 | $6.855M | 4.7% | $25.63 | — | US SMALLCAP DIVD | 97717W604 |
| SCHD | SCHWAB STRATEGIC TR | 178,715 | $4.902M | 3.4% | $38.71 | — | US DIVIDEND EQ | 808524797 |
| IYH | ISHARES TR | 73,544 | $4.788M | 3.3% | $86.47 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 36,048 | $4.648M | 3.2% | $83.31 | — | U.S. FINLS ETF | 464287788 |
| SCHZ | Schwab US Agg Bond ETF | 195,678 | $4.573M | 3.2% | $34.91 | — | US AGGREGATE B | 808524839 |
| VDC | Vanguard Consumer Staples | 20,270 | $4.282M | 3.0% | $178.50 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 11,416 | $3.827M | 2.6% | $269.67 | — | TOTAL STK MKT | 922908769 |
| GRND | GRINDR INC | 275,439 | $3.729M | 2.6% | $11.06 | +22.8% | COM | 39854F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 144,942 | $3.428M | 2.4% | $9.32 | — | TR UNIT | 85207K107 |
| SCHM | SCHWAB STRATEGIC TR | 107,145 | $3.222M | 2.2% | $37.44 | — | US MID-CAP ETF | 808524508 |
| IXP | ISHARES TR | 25,645 | $3.109M | 2.2% | $67.89 | — | GBL COMM SVC ETF | 464287275 |
| SGDM | SPROTT ETF TRUST | 41,000 | $2.855M | 2.0% | $28.21 | — | GOLD MINERS ETF | 85210B102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 71,503 | $2.361M | 1.6% | $14.57 | — | UNIT | 85207H104 |
| SCHF | Schwab Int'l Equity ETF | 79,471 | $1.91M | 1.3% | $24.63 | — | INTL EQTY ETF | 808524805 |
| AMLP | ALPS ETF TR | 40,358 | $1.898M | 1.3% | $48.51 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 5,553 | $1.51M | 1.0% | $119.26 | +125.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 47,000 | $1.339M | 0.9% | $39.12 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 7,082 | $1.321M | 0.9% | $96.50 | +92.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 4,908 | $900K | 0.6% | $118.27 | +46.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 2,677 | $863K | 0.6% | $135.43 | +128.6% | COM | 46625H100 |
| HQY | HEALTHEQUITY INC | 8,880 | $813K | 0.6% | $54.00 | +77.3% | COM | 42226A107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 45,299 | $763K | 0.5% | $10.82 | — | UNIT | 85207Q104 |
| SPY | SPDR S&P 500 ETF TR | 800 | $546K | 0.4% | $407.05 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,462 | $528K | 0.4% | $134.20 | +12.8% | COM | 166764100 |
| GE | GE AEROSPACE | 1,625 | $501K | 0.3% | $195.73 | +53.7% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 19,661 | $479K | 0.3% | $33.70 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 3,709 | $446K | 0.3% | $101.16 | +14.2% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 7,972 | $438K | 0.3% | $33.10 | +59.1% | COM | 060505104 |
| KO | Coca Cola Company | 6,144 | $430K | 0.3% | $55.46 | +25.1% | COM | 191216100 |
| — | AON PLC | 1,199 | $423K | 0.3% | $192.95 | — | SHS CL A | G0408V102 |
| DAL | DELTA AIR LINES INC DEL | 5,746 | $399K | 0.3% | $39.61 | +57.7% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,541 | $372K | 0.3% | $73.52 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $370K | 0.3% | $253.99 | +17.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 948 | $351K | 0.2% | $283.58 | +25.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,443 | $333K | 0.2% | $141.65 | +61.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 941 | $324K | 0.2% | $243.30 | +49.9% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,828 | $321K | 0.2% | $81.76 | — | INT-TERM CORP | 92206C870 |
| IDV | ISHARES TR | 7,870 | $310K | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 641 | $310K | 0.2% | $422.35 | +18.5% | COM | 594918104 |
| DVYA | ISHARES INC | 6,968 | $309K | 0.2% | $38.47 | — | ASIA/PAC DIV ETF | 464286293 |
| WFC | WELLS FARGO CO NEW | 3,285 | $306K | 0.2% | $44.20 | +96.0% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 10,188 | $267K | 0.2% | $35.48 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 2,938 | $256K | 0.2% | $82.77 | +9.8% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 722 | $255K | 0.2% | $263.84 | +37.7% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 375 | $245K | 0.2% | $605.52 | +0.6% | COM | 36828A101 |
| BTU | PEABODY ENERGY CORP | 8,229 | $244K | 0.2% | $13.08 | +124.4% | COM | 704551100 |
| WM | WASTE MGMT INC DEL | 1,112 | $244K | 0.2% | $145.49 | +46.1% | COM | 94106L109 |
| MMM | 3M CO | 1,482 | $237K | 0.2% | $144.58 | +12.9% | COM | 88579Y101 |
| BCTK | BARON ETF TR | 9,023 | $227K | 0.2% | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| FNDX | SCHWAB STRATEGIC TR | 8,304 | $226K | 0.2% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| ITA | ISHARES TR | 1,000 | $215K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| PLUG | PLUG POWER INC | 105,000 | $207K | 0.1% | $1.90 | +37.3% | COM NEW | 72919P202 |
| NGD | NEW GOLD INC CDA | 20,800 | $181K | 0.1% | $1.36 | +452.0% | COM | 644535106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 23,900 | $27,007 | 0.0% | $2.76 | -45.2% | COM | 00166B105 |
| GDEVW | NEXTERS INC | 13,600 | $243 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |