Location: Atlanta, GA
CIK: 0002010095 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 449,550 | $26.55M | 17.8% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 488,984 | $21.94M | 14.7% | $45.17 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 53,891 | $15.62M | 10.5% | $241.92 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,925 | $14.88M | 10.0% | $163.06 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 88,985 | $11.75M | 7.9% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 413,673 | $11.3M | 7.6% | $44.36 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 63,430 | $8.158M | 5.5% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 65,769 | $7.578M | 5.1% | $106.85 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,298 | $4.367M | 2.9% | $173.08 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,063 | $2.874M | 1.9% | $62.76 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 10,341 | $2.59M | 1.7% | $182.56 | +28.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 24,336 | $2.442M | 1.6% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 11,503 | $1.929M | 1.3% | $140.61 | +17.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,807 | $1.604M | 1.1% | $366.51 | +15.2% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 46,242 | $1.538M | 1.0% | $28.87 | — | CAP APPRECIATION | 87283Q867 |
| HD | HOME DEPOT INC | 2,951 | $1.148M | 0.8% | $293.72 | +35.3% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,906 | $1.086M | 0.7% | $459.00 | +21.4% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 7,255 | $780K | 0.5% | $97.59 | +15.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,800 | $779K | 0.5% | $101.05 | +36.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,372 | $740K | 0.5% | $143.48 | +42.6% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 20,358 | $704K | 0.5% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 3,019 | $667K | 0.4% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| SFLR | INNOVATOR ETFS TRUST | 19,668 | $642K | 0.4% | $31.38 | — | QUITY MANAGD FLR | 45783Y673 |
| SO | SOUTHERN CO | 7,575 | $624K | 0.4% | $63.76 | +32.5% | COM | 842587107 |
| KO | COCA COLA CO | 9,830 | $612K | 0.4% | $54.34 | +16.1% | COM | 191216100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,629 | $469K | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| UPS | UNITED PARCEL SERVICE INC | 3,657 | $461K | 0.3% | $134.26 | -8.9% | CL B | 911312106 |
| META | META PLATFORMS INC | 708 | $414K | 0.3% | $453.52 | +28.9% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 7,490 | $403K | 0.3% | $40.17 | +34.5% | COM | 25746U109 |
| T | AT&T INC | 16,243 | $370K | 0.2% | $14.21 | +51.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,863 | $353K | 0.2% | $135.55 | +28.5% | CAP STK CL A | 02079K305 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,148 | $310K | 0.2% | $19.10 | — | FTSE RAFI EMNG | 46138E727 |
| ED | CONSOLIDATED EDISON INC | 3,455 | $308K | 0.2% | $83.05 | +14.1% | COM | 209115104 |
| — | FEDERATED HERMES PREM MUNI I | 25,276 | $276K | 0.2% | $10.99 | — | COM | 31423P108 |
| WMT | WALMART INC | 2,988 | $270K | 0.2% | $72.48 | +18.4% | COM | 931142103 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,254 | $264K | 0.2% | $14.90 | — | AXS ASTORIA REAL | 46141T117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557 | $252K | 0.2% | $444.99 | +3.8% | CL B NEW | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,346 | $246K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| EFA | ISHARES TR | 3,065 | $232K | 0.2% | $75.68 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 5,103 | $224K | 0.2% | $36.84 | +16.3% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,940 | $222K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| DVY | ISHARES TR | 1,665 | $219K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,506 | $218K | 0.1% | $143.59 | +4.2% | COM | 478160104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,065 | $209K | 0.1% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| — | DNP SELECT INCOME FD INC | 20,181 | $178K | 0.1% | $8.22 | — | COM | 23325P104 |
| — | WESTERN ASSET INTER MUNI FD | 11,892 | $92,044 | 0.1% | $7.86 | — | COM | 958435109 |