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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPEF | J P MORGAN EXCHANGE TRADED F | 445,768 | $28.38M | 11.5% | $64.01 | — | EQUITY FOCUS ETF | 46654Q781 |
| SPYM | SPDR SER TR | 369,833 | $24.32M | 9.9% | $64.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 127,391 | $21.94M | 8.9% | $172.89 | — | EXTEND MKT ETF | 922908652 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 652,375 | $21.79M | 8.9% | $33.62 | — | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 865,579 | $19.43M | 7.9% | $22.21 | — | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65,270 | $12.6M | 5.1% | $196.80 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 176,319 | $11.99M | 4.9% | $70.60 | — | PORTFOLI S&P1500 | 78464A805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 226,169 | $10.42M | 4.2% | $45.55 | — | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 223,683 | $10.21M | 4.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 176,434 | $9.242M | 3.8% | $52.14 | — | ISHARES FLEXIBLE | 092528603 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 315,262 | $8.931M | 3.6% | $29.34 | — | SHS CREATION UNI | 14020X104 |
| FRDM | EA SERIES TRUST | 200,473 | $7.027M | 2.9% | $35.22 | — | FREEDOM 100 EM | 02072L607 |
| SPGM | SPDR INDEX SHS FDS | 97,386 | $6.079M | 2.5% | $62.50 | — | PORTFLI MSCI GBL | 78463X475 |
| CGGR | CAPITAL GROUP GROWTH ETF | 144,357 | $4.944M | 2.0% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,137 | $3.779M | 1.5% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| FMB | FIRST TR EXCH TRADED FD III | 57,646 | $2.907M | 1.2% | $50.95 | — | MANAGD MUN ETF | 33739N108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 49,327 | $2.466M | 1.0% | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 27,615 | $2.162M | 0.9% | $77.27 | — | SHORT TRM BOND | 921937827 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,620 | $2.148M | 0.9% | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,282 | $1.775M | 0.7% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 31,582 | $1.595M | 0.6% | $49.97 | — | HIGH YIELD MUNI | 46654Q799 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,167 | $1.527M | 0.6% | $113.69 | — | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE TAX-MANAGED BUY- | 112,591 | $1.487M | 0.6% | $13.67 | — | COM | 27828Y108 |
| WRB | BERKLEY W R CORP | 20,007 | $1.424M | 0.6% | $53.17 | +12.3% | COM | 084423102 |
| SCMB | SCHWAB STRATEGIC TR | 55,467 | $1.407M | 0.6% | $25.37 | — | MUN BD ETF | 808524649 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 46,849 | $1.374M | 0.6% | $29.32 | — | SHS | 14021M107 |
| MUB | ISHARES TR | 12,143 | $1.28M | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| GPIX | GOLDMAN SACHS ETF TR | 23,065 | $1.075M | 0.4% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| SPSM | SPDR SER TR | 25,182 | $1.026M | 0.4% | $42.10 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE TAX-MANAGED GLOB | 120,993 | $998K | 0.4% | $8.27 | — | COM | 27829C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,790 | $967K | 0.4% | $85.01 | — | CAP STRENGTH ETF | 33733E104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,100 | $909K | 0.4% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| MGK | VANGUARD WORLD FD | 2,875 | $888K | 0.4% | $318.27 | — | MEGA GRWTH IND | 921910816 |
| PFF | ISHARES TR | 27,456 | $844K | 0.3% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 32,119 | $842K | 0.3% | $25.41 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,223 | $819K | 0.3% | $183.69 | — | DIV APP ETF | 921908844 |
| CSB | VICTORY PORTFOLIOS II | 14,152 | $812K | 0.3% | $54.10 | — | VCSHS US SMCP HG | 92647N873 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27,407 | $748K | 0.3% | $26.94 | — | US MULTI-SECTOR | 14020Y300 |
| VTI | VANGUARD INDEX FDS | 2,655 | $730K | 0.3% | $267.74 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,184 | $725K | 0.3% | $164.30 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 3,844 | $657K | 0.3% | $172.26 | — | MSCI USA QLT FCT | 46432F339 |
| AMLP | ALPS ETF TR | 12,269 | $637K | 0.3% | $49.69 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 2,860 | $635K | 0.3% | $185.12 | +24.7% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 3,516 | $601K | 0.2% | $149.54 | — | UTILITIES ETF | 92204A876 |
| SPMD | SPDR SER TR | 11,318 | $579K | 0.2% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| SUB | ISHARES TR | 5,459 | $576K | 0.2% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 10,800 | $548K | 0.2% | $50.54 | — | ULTRA SHORT-TERM | 46434V878 |
| SCHZ | SCHWAB STRATEGIC TR | 23,211 | $538K | 0.2% | $32.82 | — | US AGGREGATE B | 808524839 |
| SRLN | SSGA ACTIVE ETF TR | 12,980 | $534K | 0.2% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| — | COHEN & STEERS REIT & PFD & | 23,486 | $518K | 0.2% | $20.37 | — | COM | 19247X100 |
| IVV | ISHARES TR | 859 | $483K | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 9,459 | $426K | 0.2% | $45.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,356 | $423K | 0.2% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,709 | $409K | 0.2% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| VO | VANGUARD INDEX FDS | 1,581 | $409K | 0.2% | $249.92 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,372 | $356K | 0.1% | $322.79 | +3.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 3,735 | $343K | 0.1% | $73.73 | +14.1% | COM | 842587107 |
| WMT | WALMART INC | 3,580 | $314K | 0.1% | $88.51 | +5.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,273 | $312K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $306K | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 802 | $301K | 0.1% | $405.08 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,927 | $298K | 0.1% | $167.63 | +7.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,202 | $267K | 0.1% | $238.61 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,370 | $257K | 0.1% | $105.95 | +19.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 11,190 | $247K | 0.1% | $23.13 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 3,906 | $241K | 0.1% | $61.79 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 3,330 | $238K | 0.1% | $59.07 | +10.0% | COM | 191216100 |
| LGLV | SPDR SER TR | 1,300 | $226K | 0.1% | $152.57 | — | SSGA US LRG ETF | 78468R804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 833 | $207K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| SCHO | SCHWAB STRATEGIC TR | 8,358 | $203K | 0.1% | $24.34 | — | SHT TM US TRES | 808524862 |