Location: Cumming, GA
CIK: 0002024049 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 296,223 | $20.42M | 8.9% | $68.94 | $61.56 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 886,110 | $19.67M | 8.6% | $22.20 | $22.33 | -0.6% | CORE PLUS INCM | 14020Y102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 519,639 | $18.17M | 7.9% | $34.97 | $33.23 | +5.2% | SHS CREATION UNI | 14020V108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 265,768 | $17.84M | 7.8% | $67.11 | $62.84 | +6.8% | EQUITY FOCUS ETF | 46654Q781 |
| RWL | INVESCO EXCH TRADED FD TR II | 140,588 | $13.77M | 6.0% | $97.92 | $91.80 | +6.7% | S&P 500 REVENUE | 46138G698 |
| SPTM | SPDR SER TR | 182,597 | $13.04M | 5.7% | $71.43 | $70.66 | +1.1% | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,297 | $12.69M | 5.5% | $210.45 | $185.08 | +13.7% | NASDAQ 100 ETF | 46138G649 |
| FBND | FIDELITY MERRIMACK STR TR | 225,245 | $10.11M | 4.4% | $44.87 | $44.85 | +0.0% | TOTAL BD ETF | 316188309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 220,272 | $10.05M | 4.4% | $45.62 | $45.50 | +0.3% | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 176,100 | $9.161M | 4.0% | $52.02 | $52.25 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 294,419 | $8.603M | 3.8% | $29.22 | $29.08 | +0.5% | SHS CREATION UNI | 14020X104 |
| SPSM | SPDR SER TR | 163,250 | $7.333M | 3.2% | $44.92 | $42.48 | +5.7% | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 36,711 | $6.974M | 3.0% | $189.98 | $175.18 | +8.5% | EXTEND MKT ETF | 922908652 |
| FRDM | EA SERIES TRUST | 186,070 | $6.081M | 2.7% | $32.68 | $34.37 | -4.9% | FREEDOM 100 EM | 02072L607 |
| BSV | VANGUARD BD INDEX FDS | 62,302 | $4.814M | 2.1% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 69,100 | $4.497M | 2.0% | $65.08 | $60.18 | +8.1% | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,586 | $3.888M | 1.7% | $57.53 | $56.56 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| SPMD | SPDR SER TR | 68,498 | $3.746M | 1.6% | $54.69 | $51.60 | +6.0% | PORTFOLIO S&P400 | 78464A847 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,394 | $2.768M | 1.2% | $104.88 | $103.02 | +1.8% | S&P 500 GARP ETF | 46137V431 |
| MUB | ISHARES TR | 24,504 | $2.611M | 1.1% | $106.55 | $106.60 | -0.1% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 48,764 | $2.487M | 1.1% | $51.01 | $51.09 | -0.2% | MANAGD MUN ETF | 33739N108 |
| — | EATON VANCE TAX-MANAGED BUY- | 152,979 | $2.204M | 1.0% | $14.41 | $13.67 | — | COM | 27828Y108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 41,269 | $2.07M | 0.9% | $50.15 | $50.36 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,043 | $1.919M | 0.8% | $56.38 | $53.79 | +4.8% | NASDAQ EQT PREM | 46654Q203 |
| SPGM | SPDR INDEX SHS FDS | 24,712 | $1.565M | 0.7% | $63.33 | $63.61 | -0.4% | PORTFLI MSCI GBL | 78463X475 |
| — | EATON VANCE TAX-MANAGED GLOB | 184,303 | $1.552M | 0.7% | $8.42 | $8.27 | — | COM | 27829C105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 27,316 | $1.372M | 0.6% | $50.22 | $49.71 | +1.0% | HIGH YIELD MUNI | 46654Q799 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,660 | $1.37M | 0.6% | $117.48 | $111.82 | +5.1% | TT WRLD ST ETF | 922042742 |
| WRB | BERKLEY W R CORP | 20,018 | $1.171M | 0.5% | $58.52 * | $53.17 | +7.2% | COM | 084423102 |
| MGK | VANGUARD WORLD FD | 2,895 | $994K | 0.4% | $343.42 * | $59.59 | +15.3% | MEGA GRWTH IND | 921910816 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,417 | $915K | 0.4% | $87.82 | $85.10 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| PFF | ISHARES TR | 27,469 | $864K | 0.4% | $31.44 | $31.51 | -0.2% | PFD AND INCM SEC | 464288687 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,702 | $810K | 0.4% | $27.28 | $26.95 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| VTI | VANGUARD INDEX FDS | 2,572 | $745K | 0.3% | $289.84 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,794 | $743K | 0.3% | $195.84 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,923 | $732K | 0.3% | $250.44 | $185.12 | +34.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,164 | $730K | 0.3% | $175.25 | $164.49 | +6.5% | S&P500 EQL WGT | 46137V357 |
| DFAX | DIMENSIONAL ETF TRUST | 28,819 | $716K | 0.3% | $24.86 | $25.61 | -2.9% | WORLD EX US CORE | 25434V880 |
| CSB | VICTORY PORTFOLIOS II | 11,794 | $701K | 0.3% | $59.40 | $54.14 | +9.7% | VCSHS US SMCP HG | 92647N873 |
| QUAL | ISHARES TR | 3,831 | $682K | 0.3% | $178.06 | $167.78 | +6.1% | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 3,501 | $572K | 0.2% | $163.44 | $151.32 | +8.0% | UTILITIES ETF | 92204A876 |
| SRLN | SSGA ACTIVE ETF TR | 13,394 | $559K | 0.2% | $41.73 | $41.87 | -0.3% | BLACKSTONE SENR | 78467V608 |
| — | COHEN & STEERS REIT & PFD & | 25,307 | $529K | 0.2% | $20.90 | $20.37 | — | COM | 19247X100 |
| ICSH | ISHARES TR | 10,385 | $524K | 0.2% | $50.43 | $50.43 | -0.0% | ULTRA SHORT-TERM | 46434V878 |
| IVV | ISHARES TR | 859 | $506K | 0.2% | $588.68 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,247 | $504K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 20,600 | $468K | 0.2% | $22.70 | $22.88 | -0.8% | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 4,036 | $426K | 0.2% | $105.48 | $104.47 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,035 | $405K | 0.2% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| TFI | SPDR SER TR | 8,687 | $396K | 0.2% | $45.62 | $45.82 | -0.4% | NUVEEN BLMBRG MU | 78468R721 |
| VO | VANGUARD INDEX FDS | 1,439 | $380K | 0.2% | $264.04 * | $63.06 | +4.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,887 | $357K | 0.2% | $189.32 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 6,982 | $336K | 0.1% | $48.16 | $46.74 | +3.0% | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO. | 1,285 | $308K | 0.1% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 3,502 | $288K | 0.1% | $82.32 * | $73.04 | +9.1% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,092 | $262K | 0.1% | $240.30 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 1,918 | $258K | 0.1% | $134.30 | $101.05 | +32.9% | COM | 67066G104 |
| SPAB | SPDR SER TR | 10,026 | $251K | 0.1% | $24.99 | $24.92 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 10,728 | $249K | 0.1% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| LGLV | SPDR SER TR | 1,340 | $221K | 0.1% | $165.21 | $152.28 | +8.5% | SSGA US LRG ETF | 78468R804 |
| SCHG | SCHWAB STRATEGIC TR | 7,925 | $221K | 0.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 3,231 | $201K | 0.1% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| WMT | WALMART INC | 2,224 | $201K | 0.1% | $90.36 | $85.80 | +4.3% | COM | 931142103 |