Location: Atlanta, GA
CIK: 0002010095 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 460,591 | $27.29M | 16.8% | $51.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 509,549 | $23.31M | 14.4% | $45.20 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 55,854 | $16.98M | 10.5% | $243.47 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,811 | $15.96M | 9.8% | $163.50 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 93,275 | $12.66M | 7.8% | $125.46 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 430,270 | $11.4M | 7.0% | $43.71 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 63,083 | $8.519M | 5.3% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 70,116 | $7.663M | 4.7% | $106.85 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,284 | $4.561M | 2.8% | $173.08 | — | DIV APP ETF | 921908844 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 126,549 | $3.684M | 2.3% | $29.11 | — | SHS | 14021T102 |
| MINT | PIMCO ETF TR | 30,264 | $3.043M | 1.9% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,707 | $3.037M | 1.9% | $62.76 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 11,250 | $2.308M | 1.4% | $190.07 | +6.0% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 57,906 | $2.043M | 1.3% | $29.82 | — | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 3,701 | $1.841M | 1.1% | $366.51 | +18.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 10,911 | $1.738M | 1.1% | $140.61 | +14.3% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,779 | $1.304M | 0.8% | $459.00 | +53.3% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 3,023 | $1.108M | 0.7% | $294.83 | +20.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,854 | $1.065M | 0.7% | $161.68 | +22.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,195 | $979K | 0.6% | $102.47 | +22.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,340 | $791K | 0.5% | $97.68 | +7.0% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 20,469 | $734K | 0.5% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SO | SOUTHERN CO | 7,694 | $707K | 0.4% | $63.76 | +38.0% | COM | 842587107 |
| KO | COCA COLA CO | 9,937 | $703K | 0.4% | $54.51 | +28.0% | COM | 191216100 |
| SFLR | INNOVATOR ETFS TRUST | 19,707 | $662K | 0.4% | $31.38 | — | QUITY MANAGD FLR | 45783Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $642K | 0.4% | $478.91 | +6.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,645 | $571K | 0.4% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 719 | $530K | 0.3% | $458.28 | +34.5% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,600 | $512K | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| T | AT&T INC | 17,508 | $507K | 0.3% | $15.05 | +79.2% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,536 | $482K | 0.3% | $66.87 | +75.4% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 7,490 | $423K | 0.3% | $40.17 | +32.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,951 | $399K | 0.2% | $131.30 | -28.3% | CL B | 911312106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,920 | $362K | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,248 | $357K | 0.2% | $19.10 | — | RAFI EMRGNG MRKT | 46138E727 |
| ED | CONSOLIDATED EDISON INC | 3,455 | $347K | 0.2% | $83.05 | +24.9% | COM | 209115104 |
| GOOGL | ALPHABET INC | 1,866 | $329K | 0.2% | $135.55 | +20.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,247 | $318K | 0.2% | $74.38 | +27.4% | COM | 931142103 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,367 | $300K | 0.2% | $14.90 | — | ASTORIA REAL | 46141T117 |
| EFA | ISHARES TR | 3,119 | $279K | 0.2% | $75.92 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 5,626 | $266K | 0.2% | $37.48 | +10.6% | COM | 060505104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,346 | $253K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| DVY | ISHARES TR | 1,676 | $223K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | FEDERATED HERMES PREM MUNI I | 20,598 | $219K | 0.1% | $10.99 | — | COM | 31423P108 |
| JNJ | JOHNSON & JOHNSON | 1,402 | $214K | 0.1% | $143.59 | +5.1% | COM | 478160104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,065 | $209K | 0.1% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 3,334 | $208K | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| — | DNP SELECT INCOME FD INC | 20,189 | $198K | 0.1% | $8.22 | — | COM | 23325P104 |