Location: Atlanta, GA
CIK: 0002010095 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $209M (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 | 478,783 | $36.33M | 17.4% | $75.88 | $47.14 | +61.0% | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 612,680 | $27.87M | 13.3% | $45.49 | $44.97 | +1.1% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 57,239 | $21.18M | 10.1% | $370.04 | $233.34 | +58.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,955 | $19.78M | 9.5% | $212.77 | $161.82 | +31.5% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 99,881 | $15.2M | 7.3% | $152.18 | $119.74 | +27.1% | ST STR SP DIV | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 475,724 | $15.09M | 7.2% | $31.71 | $27.74 | +14.3% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 74,029 | $10.98M | 5.3% | $148.31 | $108.47 | +36.7% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 59,943 | $9.847M | 4.7% | $164.27 | $98.00 | +67.6% | CORE S&P TTL STK | 464287150 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 167,122 | $6.082M | 2.9% | $36.39 | $28.52 | +27.6% | SHS | 14021T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,241 | $5.499M | 2.6% | $236.62 | $166.83 | +41.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 11,839 | $3.426M | 1.6% | $289.36 | $208.15 | +39.0% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,447 | $2.955M | 1.4% | $74.90 | $60.54 | +23.7% | S&P500 LOW VOL | 46138E354 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 65,619 | $2.697M | 1.3% | $41.10 | $29.60 | +38.9% | CAP APPRECIATION | 87283Q867 |
| AMZN | AMAZON COM INC | 7,917 | $1.887M | 0.9% | $238.34 | $185.11 | +28.8% | COM | 023135106 |
| MINT | PIMCO ETF TR | 18,091 | $1.824M | 0.9% | $100.81 | $100.29 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 67,127 | $1.771M | 0.8% | $26.38 | $26.38 | +0.0% | SHOR DUR MUN ETF | 14020Y607 |
| MSFT | MICROSOFT CORP | 4,482 | $1.672M | 0.8% | $373.02 | $391.60 | -4.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 10,724 | $1.573M | 0.8% | $146.64 | $140.61 | +4.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,369 | $1.474M | 0.7% | $200.09 | $119.69 | +67.2% | COM | 67066G104 |
| MCK | MCKESSON CORP | 1,582 | $1.196M | 0.6% | $755.77 | $459.00 | +64.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 3,140 | $1.107M | 0.5% | $352.70 | $297.36 | +18.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,533 | $1.03M | 0.5% | $136.72 | $98.31 | +39.1% | COM | 30231G102 |
| FEGE | RBB FUND TRUST | 21,017 | $1.028M | 0.5% | $48.92 | $49.13 | -0.4% | FIRST EAGLE GBL | 75526L886 |
| GOOGL | ALPHABET INC | 2,645 | $945K | 0.5% | $357.42 | $186.80 | +91.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $927K | 0.4% | $500.39 | $482.43 | +3.7% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 20,449 | $907K | 0.4% | $44.36 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| SFLR | INNOVATOR ETFS TRUST | 21,944 | $847K | 0.4% | $38.58 | $31.07 | +24.2% | QUITY MANAGD FLR | 45783Y673 |
| SO | SOUTHERN CO | 8,649 | $828K | 0.4% | $95.71 | $67.01 | +42.8% | COM | 842587107 |
| KO | COCA COLA CO | 10,089 | $820K | 0.4% | $81.27 | $55.14 | +47.4% | COM | 191216100 |
| IWM | ISHARES TR | 2,576 | $774K | 0.4% | $300.50 | $186.76 | +60.9% | RUSSELL 2000 ETF | 464287655 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,812 | $742K | 0.4% | $37.46 | $33.05 | +13.3% | SHS | 14021N105 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,742 | $662K | 0.3% | $27.88 | $20.43 | +36.4% | RAFI EMRGNG MRKT | 46138E727 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,059 | $616K | 0.3% | $47.20 | $26.52 | +78.0% | SHS CREAT UNIT | 14020G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,800 | $560K | 0.3% | $116.67 | $107.43 | +8.6% | CL A | 69608A108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,099 | $552K | 0.3% | $27.47 | $27.40 | +0.3% | MUN INM ETF | 14020Y201 |
| META | META PLATFORMS INC | 946 | $533K | 0.3% | $563.03 | $500.78 | +12.5% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 7,562 | $516K | 0.2% | $68.29 | $40.17 | +70.0% | COM | 25746U109 |
| BAC | BANK OF AMER CORP | 8,607 | $490K | 0.2% | $56.98 | $41.65 | +36.8% | COM | 060505104 |
| WMT | WALMART INC | 4,144 | $469K | 0.2% | $113.25 | $82.14 | +37.9% | COM | 931142103 |
| UPS | UNITED PARCEL SVCS INC | 4,027 | $433K | 0.2% | $107.51 | $129.04 | -16.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,527 | $388K | 0.2% | $254.03 | $148.27 | +71.3% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 3,473 | $384K | 0.2% | $110.62 | $83.05 | +33.2% | COM | 209115104 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,006 | $383K | 0.2% | $21.29 | $15.47 | +37.6% | ASTORIA REAL | 46141T117 |
| VUSB | VANGUARD BD INDEX FDS | 7,474 | $372K | 0.2% | $49.78 | $49.84 | -0.1% | VANGUARD ULTRA | 92203C303 |
| T | AT&T INC | 16,410 | $340K | 0.2% | $20.70 | $15.05 | +37.6% | COM | 00206R102 |
| EFA | ISHARES TR | 3,225 | $335K | 0.2% | $103.89 | $72.85 | +42.6% | MSCI EAFE ETF | 464287465 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,569 | $324K | 0.2% | $49.28 | $41.68 | +18.2% | SHS CREAT UNIT | 14020W106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,763 | $311K | 0.1% | $176.64 | $155.47 | +13.6% | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 1,231 | $310K | 0.1% | $251.74 | $226.84 | +10.9% | COM | 00287Y109 |
| ITA | ISHARES TR | 1,220 | $296K | 0.1% | $242.35 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,359 | $289K | 0.1% | $122.30 | $92.45 | +32.3% | S&P 500 GARP ETF | 46137V431 |
| DVY | ISHARES TR | 1,698 | $265K | 0.1% | $156.27 | $110.03 | +42.1% | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 3,334 | $252K | 0.1% | $75.51 | $61.97 | +21.9% | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 655 | $245K | 0.1% | $374.01 | $313.08 | +19.4% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 986 | $235K | 0.1% | $237.97 | $200.20 | +18.8% | COM | 020002101 |
| — | FEDERATED HERMES PREM MUNI I | 19,706 | $226K | 0.1% | $11.49 | $10.99 | — | COM | 31423P108 |
| MS | MORGAN STANLEY | 1,051 | $220K | 0.1% | $209.09 | $198.03 | +5.6% | COM NEW | 617446448 |
| — | DNP SELECT INCOME FD INC | 20,000 | $216K | 0.1% | $10.79 | $8.22 | — | COM | 23325P104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,376 | $212K | 0.1% | $33.29 | $53.49 | -37.8% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 727 | $204K | 0.1% | $281.07 | $251.95 | +11.6% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 1,747 | $201K | 0.1% | $114.86 | $112.73 | +1.9% | COM | 29364G103 |