Location: Atlanta, GA
CIK: 0002010095 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 342,356 | $24.02M | 9.6% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 133,002 | $12.66M | 5.1% | $95.22 | $96.23 | -1.0% | JPMORGAN INTL VL | 46654Q757 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,536 | $1.226M | 0.5% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 23,231 | $1.152M | 0.5% | $49.57 | $49.81 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,309 | $536K | 0.2% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 848 | $289K | 0.1% | $340.79 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,245 | $266K | 0.1% | $36.75 | $37.72 | -2.6% | SHS | 14021D107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,782 | $211K | 0.1% | $24.07 | $25.28 | -4.8% | MUN HIGH ETF | 14020Y805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGIC | CAPITAL GROUP INTERNATIONAL | 205,320 (+22.9%) | $7.387M (+21.5%) | 3.0% | $35.98 | $29.99 | +20.0% | SHS | 14021T102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 53,497 (+166.2%) | $1.388M (+151.3%) | 0.6% | $25.94 | $27.12 | -4.3% | MUN INM ETF | 14020Y201 |
| IJR | ISHARES TR | 75,496 (+2.0%) | $10.27M (-6.5%) | 4.1% | $136.04 | $109.18 | +24.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 12,284 (+3.8%) | $4.091M (+19.4%) | 1.6% | $333.02 | $212.25 | +56.9% | COM | 037833100 |
| FEGE | RBB FUND TRUST | 30,685 (+46.0%) | $1.54M (+49.8%) | 0.6% | $50.19 | $49.84 | +0.7% | FIRST EAGLE GBL | 75526L886 |
| SDY | SPDR SERIES TRUST | 101,521 (+1.6%) | $14.87M (-2.2%) | 6.0% | $146.48 | $120.31 | +21.8% | ST STR SP DIV | 78464A763 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 28,127 (+42.0%) | $1.025M (+38.1%) | 0.4% | $36.45 | $34.05 | +7.1% | SHS | 14021N105 |
| HD | HOME DEPOT INC | 3,290 (+4.8%) | $936K (-15.5%) | 0.4% | $284.52 | $298.77 | -4.8% | COM | 437076102 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 67,441 (+2.8%) | $2.851M (+5.7%) | 1.1% | $42.27 | $29.94 | +41.2% | CAP APPRECIATION | 87283Q867 |
| FBND | FIDELITY MERRIMACK STR TR | 640,420 (+4.5%) | $27.73M (-0.5%) | 11.1% | $43.30 | $44.97 | -3.7% | TOTAL BD ETF | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,437 (+1.6%) | $19.64M (-0.7%) | 7.9% | $208.02 | $162.67 | +27.9% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 10,634 (+5.4%) | $915K (+11.6%) | 0.4% | $86.08 | $56.76 | +51.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,867 (+2.7%) | $5.568M (+1.3%) | 2.2% | $233.31 | $168.76 | +38.3% | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 8,720 (+16.7%) | $432K (+16.1%) | 0.2% | $49.55 | $49.81 | -0.5% | VANGUARD ULTRA | 92203C303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,154 (+8.4%) | $671K (+8.9%) | 0.3% | $47.43 | $28.07 | +69.0% | SHS CREAT UNIT | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 1,640 (+7.4%) | $434K (+11.9%) | 0.2% | $264.79 | $156.23 | +69.5% | COM | 478160104 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,006 (+1.1%) | $698K (+5.4%) | 0.3% | $29.07 | $20.53 | +41.6% | RAFI EMRGNG MRKT | 46138E727 |
| SFLR | INNOVATOR ETFS TRUST | 22,593 (+3.0%) | $880K (+3.9%) | 0.4% | $38.95 | $31.30 | +24.5% | QUITY MANAGD FLR | 45783Y673 |
| GE | GE AEROSPACE | 700 (+6.9%) | $219K (-10.8%) | 0.1% | $312.15 | $315.22 | -0.9% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 10,900 (+1.6%) | $1.584M (+0.7%) | 0.6% | $145.28 | $140.71 | +3.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,878 (+1.4%) | $935K (+0.9%) | 0.4% | $498.02 | $482.74 | +3.2% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,533 | $1.03M | 0.4% | $136.72 * | $98.31 | +65.5% | — | 30231G102 |
| MS | MORGAN STANLEY | 1,051 | $220K | 0.1% | $209.09 * | $198.03 | -5.0% | — | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 727 | $204K | 0.1% | $281.07 * | $251.95 | -12.7% | — | 459200101 |
| ETR | ENTERGY CORP NEW | 1,747 | $201K | 0.1% | $114.86 * | $112.73 | -12.0% | — | 29364G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 6,374 (-64.8%) | $641K (-64.9%) | 0.3% | $100.55 | $100.29 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 4,248 (-5.2%) | $2.179M (+30.3%) | 0.9% | $512.91 | $391.60 | +31.0% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,045 (-15.7%) | $757K (+35.1%) | 0.3% | $187.05 | $107.43 | +74.1% | CL A | 69608A108 |
| SO | SOUTHERN CO | 8,534 (-1.3%) | $707K (-14.6%) | 0.3% | $82.89 | $67.01 | +23.7% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 6,883 (-6.6%) | $1.572M (+6.6%) | 0.6% | $228.38 | $119.69 | +90.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,526 (-4.5%) | $869K (-8.0%) | 0.3% | $344.14 | $186.80 | +84.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,965 (-4.3%) | $412K (-12.2%) | 0.2% | $103.91 | $82.14 | +26.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,760 (-2.0%) | $1.933M (+2.5%) | 0.8% | $249.15 | $185.11 | +34.6% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 479,226 | $35.17M | 14.1% | $73.39 | $47.14 | +55.7% | DORSEY WRT 5 ETF | 33738R605 |
| SCHD | SCHWAB STRATEGIC TR | 479,959 | $15.61M | 6.3% | $32.53 | $27.74 | +17.3% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 57,604 | $21.56M | 8.6% | $374.24 | $233.34 | +60.4% | MRNGSTR TTL STK | 922908769 |
| MCK | MCKESSON CORP | 1,591 | $1.358M | 0.5% | $853.84 | $459.00 | +86.0% | COM | 58155Q103 |
| META | META PLATFORMS INC | 953 | $691K | 0.3% | $725.23 | $500.78 | +44.8% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,832 | $2.809M | 1.1% | $70.51 | $60.54 | +16.5% | S&P500 LOW VOL | 46138E354 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,376 | $302K | 0.1% | $47.34 | $53.49 | -11.5% | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 59,678 | $9.923M | 4.0% | $166.28 | $98.00 | +69.7% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 16,444 | $401K | 0.2% | $24.40 | $15.05 | +62.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 4,026 | $376K | 0.2% | $93.45 | $129.04 | -27.6% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 7,598 | $460K | 0.2% | $60.52 | $40.17 | +50.7% | COM | 25746U109 |
| IWM | ISHARES TR | 2,582 | $718K | 0.3% | $277.92 | $186.76 | +48.8% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 1,221 | $253K | 0.1% | $207.19 | $209.35 | -1.0% | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,768 | $273K | 0.1% | $154.64 | $155.47 | -0.5% | AEROSPACE DEFN | 46137V100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 67,522 | $1.736M | 0.7% | $25.71 | $26.38 | -2.5% | SHOR DUR MUN ETF | 14020Y607 |
| — | FEDERATED HERMES PREM MUNI I | 19,706 | $194K | 0.1% | $9.85 | $10.99 | — | COM | 31423P108 |
| ED | CONSOLIDATED EDISON INC | 3,482 | $356K | 0.1% | $102.21 | $83.05 | +23.1% | COM | 209115104 |
| — | DNP SELECT INCOME FD INC | 20,000 | $191K | 0.1% | $9.57 | $8.22 | — | COM | 23325P104 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,066 | $361K | 0.1% | $19.99 | $15.47 | +29.2% | ASTORIA REAL | 46141T117 |
| BAC | BANK OF AMER CORP | 8,655 | $471K | 0.2% | $54.43 | $41.65 | +30.7% | COM | 060505104 |
| ALL | ALLSTATE CORP | 986 | $219K | 0.1% | $221.89 | $200.20 | +10.8% | COM | 020002101 |
| ABBV | ABBVIE INC | 1,243 | $325K | 0.1% | $261.50 | $226.84 | +15.3% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 3,334 | $260K | 0.1% | $78.10 | $61.97 | +26.0% | ISHARES NEW | 464285204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,361 | $281K | 0.1% | $118.84 | $92.45 | +28.5% | S&P 500 GARP ETF | 46137V431 |
| DVY | ISHARES TR | 1,703 | $259K | 0.1% | $152.04 | $110.03 | +38.2% | SELECT DIVID ETF | 464287168 |
| DFAC | DIMENSIONAL ETF TRUST | 20,521 | $912K | 0.4% | $44.45 | $27.06 | +64.3% | US COR EQU 2 ETF | 25434V708 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,580 | $321K | 0.1% | $48.85 | $41.68 | +17.2% | SHS CREAT UNIT | 14020W106 |
| EFA | ISHARES TR | 3,225 | $335K | 0.1% | $103.90 | $72.85 | +42.6% | MSCI EAFE ETF | 464287465 |