Location: Sandy Springs, GA
CIK: 0001803295 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 899,471 | $22.41M | 15.0% | $35.56 | — | INTRM TRM TRES | 808524854 |
| IYW | ISHARES TR | 89,028 | $16.15M | 10.8% | $129.43 | — | U.S. TECH ETF | 464287721 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 292,704 | $14.87M | 10.0% | $30.65 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 313,928 | $10.34M | 6.9% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 287,141 | $8.364M | 5.6% | $39.07 | — | US LCAP GR ETF | 808524300 |
| DES | WISDOMTREE TR | 206,534 | $7.423M | 5.0% | $25.63 | — | US SMALLCAP DIVD | 97717W604 |
| SCHD | SCHWAB STRATEGIC TR | 189,456 | $5.813M | 3.9% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| VDC | Vanguard Consumer Staples | 23,675 | $5.317M | 3.6% | $185.13 | — | CONSUM STP ETF | 92204A207 |
| SCHZ | Schwab US Agg Bond ETF | 227,649 | $5.286M | 3.5% | $33.27 | — | US AGGREGATE B | 808524839 |
| IYH | ISHARES TR | 72,329 | $4.458M | 3.0% | $86.47 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 36,542 | $4.3M | 2.9% | $83.77 | — | U.S. FINLS ETF | 464287788 |
| GRND | GRINDR INC | 315,288 | $3.812M | 2.6% | $11.13 | +4.2% | COM | 39854F101 |
| VTI | VANGUARD INDEX FDS | 11,426 | $3.666M | 2.5% | $269.67 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 106,314 | $3.291M | 2.2% | $37.44 | — | US MID-CAP ETF | 808524508 |
| SGDM | SPROTT ETF TRUST | 41,603 | $3.141M | 2.1% | $28.89 | — | GOLD MINERS ETF | 85210B102 |
| IXP | ISHARES TR | 26,962 | $3.097M | 2.1% | $70.19 | — | GBL COMM SVC ETF | 464287275 |
| PSLV | SPROTT PHYSICAL SILVER TR | 126,249 | $3.079M | 2.1% | $9.32 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 75,529 | $2.677M | 1.8% | $15.68 | — | UNIT | 85207H104 |
| AMLP | ALPS ETF TR | 40,697 | $2.142M | 1.4% | $48.51 | — | ALERIAN MLP | 00162Q452 |
| SCHF | Schwab Int'l Equity ETF | 77,840 | $1.927M | 1.3% | $24.63 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 48,864 | $1.421M | 1.0% | $38.73 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 5,557 | $1.41M | 0.9% | $119.26 | +120.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,024 | $1.051M | 0.7% | $96.50 | +93.4% | COM | 67066G104 |
| RTX | RTX CORPORATION | 4,623 | $892K | 0.6% | $118.27 | +66.2% | COM | 75513E101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 53,521 | $831K | 0.6% | $11.54 | — | UNIT | 85207Q104 |
| JPM | JPMORGAN CHASE & CO. | 2,616 | $770K | 0.5% | $135.43 | +130.0% | COM | 46625H100 |
| HQY | HEALTHEQUITY INC | 8,690 | $726K | 0.5% | $54.00 | +54.0% | COM | 42226A107 |
| FCX | FREEPORT MCMORAN INC | 11,579 | $681K | 0.5% | $61.12 | 0.0% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 3,103 | $642K | 0.4% | $134.20 | +28.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 896 | $583K | 0.4% | $433.12 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 22,506 | $546K | 0.4% | $32.51 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 3,195 | $542K | 0.4% | $101.16 | +37.2% | COM | 30231G102 |
| KO | Coca Cola Company | 6,129 | $466K | 0.3% | $55.46 | +34.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 8,317 | $405K | 0.3% | $33.95 | +58.1% | COM | 060505104 |
| — | AON PLC | 1,199 | $387K | 0.3% | $192.95 | — | SHS CL A | G0408V102 |
| DAL | DELTA AIR LINES INC DEL | 5,758 | $383K | 0.3% | $39.61 | +76.4% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,405 | $341K | 0.2% | $257.29 | +10.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 998 | $328K | 0.2% | $250.93 | +50.2% | COM | 437076102 |
| BOXX | EA SERIES TRUST | 2,809 | $327K | 0.2% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| GE | GE AEROSPACE | 1,125 | $319K | 0.2% | $195.73 | +62.6% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 2,541 | $319K | 0.2% | $73.52 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,828 | $317K | 0.2% | $81.76 | — | INT-TERM CORP | 92206C870 |
| BTU | PEABODY ENERGY CORP | 9,048 | $298K | 0.2% | $15.04 | +131.1% | COM | 704551100 |
| AMZN | AMAZON COM INC | 1,419 | $296K | 0.2% | $141.65 | +60.1% | COM | 023135106 |
| IDV | ISHARES TR | 6,850 | $292K | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 3,611 | $288K | 0.2% | $48.34 | +86.3% | COM | 949746101 |
| DVYA | ISHARES INC | 5,933 | $286K | 0.2% | $38.47 | — | ASIA/PAC DIV ETF | 464286293 |
| AXP | AMERICAN EXPRESS CO | 945 | $286K | 0.2% | $283.58 | +25.6% | COM | 025816109 |
| SO | SOUTHERN CO | 2,938 | $284K | 0.2% | $82.77 | +8.2% | COM | 842587107 |
| GEV | GE VERNOVA INC | 300 | $262K | 0.2% | $605.52 | +21.7% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 10,188 | $256K | 0.2% | $35.48 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 1,112 | $256K | 0.2% | $145.49 | +55.4% | COM | 94106L109 |
| PLUG | PLUG POWER INC | 105,000 | $237K | 0.2% | $1.90 | +12.8% | COM NEW | 72919P202 |
| FNDX | SCHWAB STRATEGIC TR | 8,304 | $231K | 0.2% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| ITA | ISHARES TR | 1,000 | $219K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 1,486 | $216K | 0.1% | $144.58 | +13.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 568 | $210K | 0.1% | $422.35 | +2.9% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 722 | $202K | 0.1% | $263.84 | +14.1% | COM | 21037T109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22,900 | $45,915 | 0.0% | $2.76 | -35.8% | COM | 00166B105 |
| GDEVW | NEXTERS INC | 13,600 | $57 | 0.0% | $0.25 | — | *W EXP 08/26/202 | G6529J118 |