Location: Cumming, GA
CIK: 0002024049 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPEF | J P MORGAN EXCHANGE TRADED F | 445,768 | $28.38M | 11.5% | $63.66 | $64.49 | -1.3% | EQUITY FOCUS ETF | 46654Q781 |
| SPYM | SPDR SER TR | 369,833 | $24.32M | 9.9% | $65.76 | $63.08 | +4.3% | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 127,391 | $21.94M | 8.9% | $172.26 | $185.19 | -7.0% | EXTEND MKT ETF | 922908652 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 652,375 | $21.79M | 8.9% | $33.40 | $33.62 | -0.7% | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 865,579 | $19.43M | 7.9% | $22.45 | $22.33 | +0.6% | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65,270 | $12.6M | 5.1% | $193.02 | $186.92 | +3.3% | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 176,319 | $11.99M | 4.9% | $68.01 | $70.66 | -3.8% | PORTFOLI S&P1500 | 78464A805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 226,169 | $10.42M | 4.2% | $46.07 | $45.51 | +1.2% | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 223,683 | $10.21M | 4.1% | $45.65 | $44.85 | +1.8% | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 176,434 | $9.242M | 3.8% | $52.38 | $52.25 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 315,262 | $8.931M | 3.6% | $28.33 | $29.12 | -2.7% | SHS CREATION UNI | 14020X104 |
| FRDM | EA SERIES TRUST | 200,473 | $7.027M | 2.9% | $35.05 | $34.41 | +1.9% | FREEDOM 100 EM | 02072L607 |
| SPGM | SPDR INDEX SHS FDS | 97,386 | $6.079M | 2.5% | $62.42 | $64.27 | -2.9% | PORTFLI MSCI GBL | 78463X475 |
| CGGR | CAPITAL GROUP GROWTH ETF | 144,357 | $4.944M | 2.0% | $34.25 | $37.42 | -8.5% | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,137 | $3.779M | 1.5% | $57.14 | $56.56 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| FMB | FIRST TR EXCH TRADED FD III | 57,646 | $2.907M | 1.2% | $50.42 | $51.07 | -1.3% | MANAGD MUN ETF | 33739N108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 49,327 | $2.466M | 1.0% | $50.00 | $50.34 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 27,615 | $2.162M | 0.9% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,620 | $2.148M | 0.9% | $99.34 | $91.80 | +8.2% | S&P 500 REVENUE | 46138G698 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,282 | $1.775M | 0.7% | $51.78 | $53.79 | -3.7% | NASDAQ EQT PREM | 46654Q203 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 31,582 | $1.595M | 0.6% | $50.49 | $49.85 | +1.3% | HIGH YIELD MUNI | 46654Q799 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,167 | $1.527M | 0.6% | $115.95 | $112.71 | +2.9% | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE TAX-MANAGED BUY- | 112,591 | $1.487M | 0.6% | $13.21 | $13.67 | — | COM | 27828Y108 |
| WRB | BERKLEY W R CORP | 20,007 | $1.424M | 0.6% | $71.16 * | $53.17 | +30.5% | COM | 084423102 |
| SCMB | SCHWAB STRATEGIC TR | 55,467 | $1.407M | 0.6% | $25.37 | $25.64 | -1.1% | MUN BD ETF | 808524649 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 46,849 | $1.374M | 0.6% | $29.32 | $29.13 | +0.6% | SHS | 14021M107 |
| MUB | ISHARES TR | 12,143 | $1.28M | 0.5% | $105.44 | $106.60 | -1.1% | NATIONAL MUN ETF | 464288414 |
| GPIX | GOLDMAN SACHS ETF TR | 23,065 | $1.075M | 0.4% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| SPSM | SPDR SER TR | 25,182 | $1.026M | 0.4% | $40.76 | $42.48 | -4.1% | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE TAX-MANAGED GLOB | 120,993 | $998K | 0.4% | $8.25 | $8.27 | — | COM | 27829C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,790 | $967K | 0.4% | $89.64 | $85.25 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,100 | $909K | 0.4% | $99.88 | $103.02 | -3.0% | S&P 500 GARP ETF | 46137V431 |
| MGK | VANGUARD WORLD FD | 2,875 | $888K | 0.4% | $308.92 * | $59.59 | +3.7% | MEGA GRWTH IND | 921910816 |
| PFF | ISHARES TR | 27,456 | $844K | 0.3% | $30.73 | $31.51 | -2.5% | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 32,119 | $842K | 0.3% | $26.20 | $25.65 | +2.1% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,223 | $819K | 0.3% | $193.97 | $181.90 | +6.6% | DIV APP ETF | 921908844 |
| CSB | VICTORY PORTFOLIOS II | 14,152 | $812K | 0.3% | $57.41 | $55.01 | +4.4% | VCSHS US SMCP HG | 92647N873 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27,407 | $748K | 0.3% | $27.30 | $26.95 | +1.3% | US MULTI-SECTOR | 14020Y300 |
| VTI | VANGUARD INDEX FDS | 2,655 | $730K | 0.3% | $274.89 | $259.81 | +5.8% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,184 | $725K | 0.3% | $173.24 | $164.49 | +5.3% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 3,844 | $657K | 0.3% | $170.88 | $167.78 | +1.9% | MSCI USA QLT FCT | 46432F339 |
| AMLP | ALPS ETF TR | 12,269 | $637K | 0.3% | $51.94 | $48.72 | +6.6% | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 2,860 | $635K | 0.3% | $222.17 | $185.12 | +19.6% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 3,516 | $601K | 0.2% | $170.80 | $151.32 | +12.9% | UTILITIES ETF | 92204A876 |
| SPMD | SPDR SER TR | 11,318 | $579K | 0.2% | $51.18 | $51.60 | -0.8% | PORTFOLIO S&P400 | 78464A847 |
| SUB | ISHARES TR | 5,459 | $576K | 0.2% | $105.60 | $104.79 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 10,800 | $548K | 0.2% | $50.70 | $50.44 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| SCHZ | SCHWAB STRATEGIC TR | 23,211 | $538K | 0.2% | $23.16 | $22.89 | +1.2% | US AGGREGATE B | 808524839 |
| SRLN | SSGA ACTIVE ETF TR | 12,980 | $534K | 0.2% | $41.13 | $41.87 | -1.8% | BLACKSTONE SENR | 78467V608 |
| — | COHEN & STEERS REIT & PFD & | 23,486 | $518K | 0.2% | $22.07 | $20.37 | — | COM | 19247X100 |
| IVV | ISHARES TR | 859 | $483K | 0.2% | $561.90 | $525.83 | +6.9% | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 9,459 | $426K | 0.2% | $45.07 | $45.80 | -1.6% | NUVEEN BLMBRG MU | 78468R721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,356 | $423K | 0.2% | $50.63 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,709 | $409K | 0.2% | $24.48 | $25.57 | -4.3% | SHS CREATION UNI | 14019W109 |
| VO | VANGUARD INDEX FDS | 1,581 | $409K | 0.2% | $258.54 * | $63.42 | +1.9% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,372 | $356K | 0.1% | $259.16 | $322.79 | -19.7% | COM | 88160R101 |
| SO | SOUTHERN CO | 3,735 | $343K | 0.1% | $91.94 * | $73.73 | +21.7% | COM | 842587107 |
| WMT | WALMART INC | 3,580 | $314K | 0.1% | $87.79 | $88.51 | -1.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,273 | $312K | 0.1% | $245.22 | $228.03 | +5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $306K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 802 | $301K | 0.1% | $375.51 | $405.08 | -7.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,927 | $298K | 0.1% | $154.66 | $167.63 | -8.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,202 | $267K | 0.1% | $221.81 | $245.39 | -9.6% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,370 | $257K | 0.1% | $108.39 | $105.95 | +2.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 11,190 | $247K | 0.1% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 3,906 | $241K | 0.1% | $61.79 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 3,330 | $238K | 0.1% | $71.62 * | $59.07 | +18.6% | COM | 191216100 |
| LGLV | SPDR SER TR | 1,300 | $226K | 0.1% | $174.04 | $152.28 | +14.3% | SSGA US LRG ETF | 78468R804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 833 | $207K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| SCHO | SCHWAB STRATEGIC TR | 8,358 | $203K | 0.1% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |