Location: Atlanta, GA
CIK: 0002010095 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 468,254 | $28.3M | 15.4% | $51.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 579,529 | $26.44M | 14.4% | $45.30 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 55,742 | $17.88M | 9.7% | $244.39 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,142 | $17.3M | 9.4% | $163.94 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 457,416 | $14.03M | 7.6% | $42.76 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 96,139 | $14.03M | 7.6% | $125.76 | — | STATE STREET SPD | 78464A763 |
| IJR | ISHARES TR | 71,736 | $8.918M | 4.8% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 60,509 | $8.618M | 4.7% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 159,140 | $5.269M | 2.9% | $29.68 | — | SHS | 14021T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,099 | $4.968M | 2.7% | $174.78 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 32,737 | $3.292M | 1.8% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 12,446 | $3.159M | 1.7% | $208.84 | +25.8% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,669 | $2.901M | 1.6% | $62.91 | — | S&P500 LOW VOL | 46138E354 |
| TCAF | T ROWE PRICE ETF INC | 64,211 | $2.285M | 1.2% | $30.59 | — | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 4,470 | $1.655M | 0.9% | $391.60 | +11.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,833 | $1.631M | 0.9% | $186.39 | +21.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 10,670 | $1.541M | 0.8% | $140.61 | +7.9% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,581 | $1.368M | 0.7% | $459.00 | +90.7% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 7,530 | $1.278M | 0.7% | $98.31 | +41.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,309 | $1.275M | 0.7% | $119.69 | +55.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,120 | $1.026M | 0.6% | $297.36 | +26.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,853 | $888K | 0.5% | $483.23 | +2.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 8,469 | $817K | 0.4% | $66.43 | +34.8% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 20,626 | $802K | 0.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SFLR | INNOVATOR ETFS TRUST | 21,926 | $776K | 0.4% | $31.84 | — | QUITY MANAGD FLR | 45783Y673 |
| KO | COCA COLA CO | 9,980 | $759K | 0.4% | $54.88 | +36.2% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,170 | $756K | 0.4% | $107.43 | +43.5% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 2,612 | $751K | 0.4% | $186.10 | +73.7% | CAP STK CL A | 02079K305 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,313 | $654K | 0.4% | $21.45 | — | RAFI EMRGNG MRKT | 46138E727 |
| IWM | ISHARES TR | 2,571 | $638K | 0.3% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,939 | $541K | 0.3% | $27.36 | — | MUNICIPAL INCOME | 14020Y201 |
| META | META PLATFORMS INC | 934 | $534K | 0.3% | $502.53 | +30.5% | CL A | 30303M102 |
| WMT | WALMART INC | 4,168 | $518K | 0.3% | $82.14 | +48.6% | COM | 931142103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,612 | $507K | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| T | AT&T INC | 16,349 | $474K | 0.3% | $15.05 | +71.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 7,529 | $465K | 0.3% | $40.17 | +53.4% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 8,562 | $417K | 0.2% | $41.65 | +28.8% | COM | 060505104 |
| UPS | UNITED PARCEL SVCS INC | 4,027 | $396K | 0.2% | $129.34 | -15.1% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 3,463 | $392K | 0.2% | $83.05 | +26.9% | COM | 209115104 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,907 | $372K | 0.2% | $14.90 | — | ASTORIA REAL | 46141T117 |
| JNJ | JOHNSON & JOHNSON | 1,520 | $372K | 0.2% | $148.15 | +53.8% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 7,422 | $369K | 0.2% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,203 | $347K | 0.2% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| EFA | ISHARES TR | 3,176 | $308K | 0.2% | $76.28 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 3,334 | $294K | 0.2% | $62.36 | — | ISHARES NEW | 464285204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,761 | $292K | 0.2% | $157.19 | — | AEROSPACE DEFN | 46137V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,560 | $279K | 0.2% | $42.53 | — | SHS CREATION UNI | 14020W106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,595 | $271K | 0.1% | $31.10 | — | SHS | 14021N105 |
| ABBV | ABBVIE INC | 1,229 | $267K | 0.1% | $226.95 | -1.9% | COM | 00287Y109 |
| ITA | ISHARES TR | 1,219 | $267K | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 1,693 | $256K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,353 | $253K | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,376 | $245K | 0.1% | $47.55 | — | SHS BEN INT | 46438F101 |
| — | FEDERATED HERMES PREM MUNI I | 20,598 | $225K | 0.1% | $10.99 | — | COM | 31423P108 |
| FEGE | RBB FUND TRUST | 4,748 | $223K | 0.1% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| PEP | PEPSICO INC | 1,350 | $210K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 20,000 | $206K | 0.1% | $8.22 | — | COM | 23325P104 |
| ALL | ALLSTATE CORP | 986 | $204K | 0.1% | $200.20 | +1.4% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 1,024 | $203K | 0.1% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION | 203 | $202K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |