Location: Atlanta, GA
CIK: 0002010095 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 470,168 | $29.58M | 16.2% | $51.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 565,126 | $26.02M | 14.3% | $45.29 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 56,067 | $18.8M | 10.3% | $244.39 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,081 | $17.26M | 9.5% | $163.94 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 95,884 | $13.34M | 7.3% | $125.76 | — | STATE STREET SPD | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 456,668 | $12.53M | 6.9% | $42.76 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 61,198 | $9.1M | 5.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 71,761 | $8.624M | 4.7% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,152 | $5.088M | 2.8% | $174.78 | — | DIV APP ETF | 921908844 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 151,551 | $4.925M | 2.7% | $29.50 | — | SHS | 14021T102 |
| MINT | PIMCO ETF TR | 32,647 | $3.276M | 1.8% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,890 | $2.849M | 1.6% | $62.91 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 9,234 | $2.51M | 1.4% | $190.07 | +41.2% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 64,085 | $2.449M | 1.3% | $30.59 | — | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 4,517 | $2.185M | 1.2% | $391.60 | +27.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 10,618 | $1.522M | 0.8% | $140.61 | +4.7% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,783 | $1.462M | 0.8% | $459.00 | +77.7% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 7,822 | $1.459M | 0.8% | $119.69 | +55.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,503 | $1.27M | 0.7% | $169.26 | +35.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,142 | $1.081M | 0.6% | $297.36 | +22.6% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,182 | $921K | 0.5% | $107.43 | +68.5% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 7,627 | $918K | 0.5% | $98.31 | +17.5% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 20,573 | $815K | 0.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SFLR | INNOVATOR ETFS TRUST | 21,912 | $808K | 0.4% | $31.84 | — | QUITY MANAGD FLR | 45783Y673 |
| SO | SOUTHERN CO | 8,519 | $743K | 0.4% | $66.43 | +36.8% | COM | 842587107 |
| KO | COCA COLA CO | 10,207 | $714K | 0.4% | $54.88 | +26.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,182 | $683K | 0.4% | $159.07 | +79.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,303 | $655K | 0.4% | $478.91 | +3.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,567 | $632K | 0.3% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,226 | $625K | 0.3% | $21.45 | — | RAFI EMRGNG MRKT | 46138E727 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,612 | $561K | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,987 | $492K | 0.3% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,268 | $492K | 0.3% | $42.53 | — | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 733 | $484K | 0.3% | $460.56 | +44.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 8,725 | $480K | 0.3% | $41.65 | +26.4% | COM | 060505104 |
| WMT | WALMART INC | 4,289 | $478K | 0.3% | $82.14 | +30.5% | COM | 931142103 |
| D | DOMINION ENERGY INC | 7,493 | $439K | 0.2% | $40.17 | +48.8% | COM | 25746U109 |
| T | AT&T INC | 16,286 | $405K | 0.2% | $15.05 | +68.0% | COM | 00206R102 |
| VUSB | VANGUARD BD INDEX FDS | 7,388 | $368K | 0.2% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| UPS | UNITED PARCEL SERVICE INC | 3,660 | $363K | 0.2% | $131.30 | -29.4% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 3,455 | $343K | 0.2% | $83.05 | +19.0% | COM | 209115104 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,855 | $333K | 0.2% | $14.90 | — | ASTORIA REAL | 46141T117 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,330 | $314K | 0.2% | $47.55 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 1,485 | $307K | 0.2% | $146.28 | +34.7% | COM | 478160104 |
| EFA | ISHARES TR | 3,176 | $305K | 0.2% | $76.28 | — | MSCI EAFE ETF | 464287465 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,896 | $281K | 0.2% | $34.65 | — | SHS ETF | 14021L109 |
| ACN | ACCENTURE PLC IRELAND | 1,030 | $276K | 0.2% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,595 | $274K | 0.2% | $31.10 | — | SHS | 14021N105 |
| IAU | ISHARES GOLD TR | 3,334 | $271K | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,346 | $267K | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| ITA | ISHARES TR | 1,218 | $261K | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,653 | $259K | 0.1% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 1,084 | $248K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| DVY | ISHARES TR | 1,688 | $238K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | FEDERATED HERMES PREM MUNI I | 20,598 | $229K | 0.1% | $10.99 | — | COM | 31423P108 |
| ALL | ALLSTATE CORP | 986 | $205K | 0.1% | $200.20 | +1.9% | COM | 020002101 |
| PTLC | PACER FDS TR | 3,602 | $200K | 0.1% | $55.58 | — | TRENDP US LAR CP | 69374H105 |
| — | DNP SELECT INCOME FD INC | 20,000 | $200K | 0.1% | $8.22 | — | COM | 23325P104 |