Location: Atlanta, GA
CIK: 0002010095 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 464,364 | $28.75M | 16.4% | $61.92 | $46.46 | +33.3% | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 537,152 | $24.84M | 14.2% | $46.24 | $44.83 | +3.1% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 56,467 | $18.53M | 10.6% | $328.17 | $230.00 | +42.7% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,321 | $16.94M | 9.7% | $189.70 | $160.48 | +18.2% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 93,772 | $13.13M | 7.5% | $140.05 | $118.14 | +18.5% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 446,621 | $12.19M | 7.0% | $27.30 | $27.59 | -1.1% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 62,272 | $9.07M | 5.2% | $145.65 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 70,920 | $8.427M | 4.8% | $118.83 | $107.41 | +10.6% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,553 | $4.867M | 2.8% | $215.79 | $165.46 | +30.4% | DIV APP ETF | 921908844 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 141,322 | $4.354M | 2.5% | $30.81 | $27.59 | +11.7% | SHS | 14021T102 |
| MINT | PIMCO ETF TR | 31,652 | $3.187M | 1.8% | $100.69 | $100.28 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,290 | $3.107M | 1.8% | $73.48 | $60.54 | +21.4% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 9,278 | $2.363M | 1.3% | $254.64 | $190.07 | +33.8% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 62,382 | $2.352M | 1.3% | $37.70 | $29.14 | +29.4% | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 4,182 | $2.166M | 1.2% | $517.99 | $382.87 | +35.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 10,875 | $1.671M | 1.0% | $153.65 | $140.61 | +8.5% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,781 | $1.376M | 0.8% | $772.38 | $459.00 | +68.2% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 3,028 | $1.227M | 0.7% | $405.21 | $294.83 | +36.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,314 | $1.178M | 0.7% | $186.59 | $103.82 | +79.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,881 | $1.072M | 0.6% | $219.57 | $161.68 | +35.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,357 | $830K | 0.5% | $112.75 | $97.68 | +14.4% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 20,526 | $792K | 0.5% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| SFLR | INNOVATOR ETFS TRUST | 21,893 | $789K | 0.5% | $36.03 | $31.07 | +16.0% | QUITY MANAGD FLR | 45783Y673 |
| SO | SOUTHERN CO | 7,955 | $754K | 0.4% | $94.77 | $64.70 | +45.3% | COM | 842587107 |
| KO | COCA COLA CO | 10,099 | $670K | 0.4% | $66.32 | $54.72 | +20.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $667K | 0.4% | $502.74 | $478.91 | +5.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,652 | $642K | 0.4% | $241.96 | $186.76 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,979 | $610K | 0.3% | $25.42 | $20.38 | +24.7% | RAFI EMRGNG MRKT | 46138E727 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,341 | $609K | 0.3% | $182.42 | $66.87 | +172.8% | CL A | 69608A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,600 | $553K | 0.3% | $43.92 | $25.85 | +69.9% | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 725 | $532K | 0.3% | $734.22 | $458.28 | +60.1% | CL A | 30303M102 |
| T | AT&T INC | 16,283 | $460K | 0.3% | $28.24 | $15.05 | +85.7% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 7,492 | $458K | 0.3% | $61.17 | $40.17 | +50.6% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,840 | $447K | 0.3% | $243.07 | $135.55 | +79.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 8,088 | $417K | 0.2% | $51.59 | $40.79 | +25.8% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,151 | $400K | 0.2% | $65.00 | $53.39 | +21.7% | SHS BEN INT | 46438F101 |
| ED | CONSOLIDATED EDISON INC | 3,456 | $347K | 0.2% | $100.52 | $83.05 | +20.0% | COM | 209115104 |
| WMT | WALMART INC | 3,365 | $347K | 0.2% | $103.07 | $75.26 | +36.7% | COM | 931142103 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,809 | $326K | 0.2% | $18.33 | $15.47 | +18.4% | ASTORIA REAL | 46141T117 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,730 | $325K | 0.2% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $307K | 0.2% | $83.53 | $131.30 | -37.5% | CL B | 911312106 |
| EFA | ISHARES TR | 3,119 | $291K | 0.2% | $93.38 | $71.97 | +29.7% | MSCI EAFE ETF | 464287465 |
| VUSB | VANGUARD BD INDEX FDS | 5,818 | $291K | 0.2% | $50.00 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,896 | $274K | 0.2% | $34.65 | $34.05 | +1.8% | SHS ETF | 14021L109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,346 | $267K | 0.2% | $113.62 | $92.45 | +22.9% | S&P 500 GARP ETF | 46137V431 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $263K | 0.2% | $185.46 | $143.88 | +28.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,027 | $253K | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 3,334 | $243K | 0.1% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 1,682 | $239K | 0.1% | $142.09 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |
| — | FEDERATED HERMES PREM MUNI I | 20,598 | $227K | 0.1% | $11.04 | $10.99 | — | COM | 31423P108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,937 | $214K | 0.1% | $30.90 | $29.50 | +4.8% | SHS | 14021N105 |
| ALL | ALLSTATE CORP | 986 | $212K | 0.1% | $214.68 | $200.20 | +6.7% | COM | 020002101 |
| BITY | AMPLIFY ETF TR | 3,752 | $209K | 0.1% | $55.79 | $55.79 | — | BITCOIN 2 PERCNT | 032108458 |
| — | DNP SELECT INCOME FD INC | 20,160 | $202K | 0.1% | $10.01 | $8.22 | — | COM | 23325P104 |