Location: Cumming, GA
CIK: 0002024049 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $283M (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 | 482,072 | $33.81M | 11.9% | $70.14 | $64.54 | +8.7% | EQUITY FOCUS ETF | 46654Q781 |
| VXF | VANGUARD INDEX FDS | 152,545 | $29.4M | 10.4% | $192.71 | $183.93 | +4.8% | EXTEND MKT ETF | 922908652 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 788,011 | $29.1M | 10.3% | $36.93 | $33.70 | +9.6% | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SERIES TRUST | 400,023 | $29.08M | 10.3% | $72.69 | $63.39 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 482,517 | $22.08M | 7.8% | $45.75 | $45.07 | +1.5% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 841,368 | $18.93M | 6.7% | $22.50 | $22.33 | +0.8% | CORE PLUS INCM | 14020Y102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 577,233 | $16.85M | 6.0% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| FRDM | EA SERIES TRUST | 416,007 | $16.81M | 5.9% | $40.40 | $35.84 | +12.7% | FREEDOM 100 EM | 02072L607 |
| HELO | J P MORGAN EXCHANGE TRADED F | 203,442 | $12.73M | 4.5% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| BINC | BLACKROCK ETF TRUST II | 200,132 | $10.57M | 3.7% | $52.84 | $52.23 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| BSV | VANGUARD BD INDEX FDS | 92,810 | $7.304M | 2.6% | $78.70 | $78.01 | +0.9% | SHORT TRM BOND | 921937827 |
| CGGR | CAPITAL GROUP GROWTH ETF | 83,506 | $3.395M | 1.2% | $40.65 | $37.42 | +8.6% | SHS CREATION UNI | 14020G101 |
| SPTM | SPDR SERIES TRUST | 41,241 | $3.089M | 1.1% | $74.89 | $70.66 | +6.0% | PORTFOLI S&P1500 | 78464A805 |
| FMB | FIRST TR EXCH TRADED FD III | 58,234 | $2.901M | 1.0% | $49.82 | $51.06 | -2.4% | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,483 | $2.87M | 1.0% | $56.85 | $56.56 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,234 | $2.527M | 0.9% | $104.29 | $92.58 | +12.7% | S&P 500 REVENUE | 46138G698 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,645 | $2.415M | 0.9% | $49.64 | $50.34 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,542 | $1.869M | 0.7% | $128.52 | $113.37 | +13.4% | TT WRLD ST ETF | 922042742 |
| SCMB | SCHWAB STRATEGIC TR | 62,039 | $1.562M | 0.6% | $25.18 | $25.58 | -1.6% | MUN BD ETF | 808524649 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 31,250 | $1.556M | 0.5% | $49.78 | $49.85 | -0.1% | HIGH YIELD MUNI | 46654Q799 |
| WRB | BERKLEY W R CORP | 20,007 | $1.47M | 0.5% | $73.47 | $53.17 | +35.8% | COM | 084423102 |
| MUB | ISHARES TR | 13,483 | $1.409M | 0.5% | $104.48 | $106.34 | -1.8% | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,409 | $1.382M | 0.5% | $54.40 | $53.79 | +1.1% | NASDAQ EQT PREM | 46654Q203 |
| GPIX | GOLDMAN SACHS ETF TR | 24,733 | $1.232M | 0.4% | $49.82 | $48.82 | +2.1% | S&P 500 PREMIUM | 38149W622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,465 | $1.118M | 0.4% | $204.65 | $184.61 | +10.9% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 2,974 | $1.089M | 0.4% | $366.22 * | $59.80 | +22.5% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 2,001 | $995K | 0.4% | $497.50 | $421.44 | +17.6% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 33,803 | $993K | 0.4% | $29.37 | $25.74 | +14.1% | WORLD EX US CORE | 25434V880 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,852 | $953K | 0.3% | $107.69 | $103.02 | +4.5% | S&P 500 GARP ETF | 46137V431 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,477 | $948K | 0.3% | $46.32 | $45.51 | +1.8% | INCOME ETF | 46641Q159 |
| — | EATON VANCE TAX-MANAGED GLOB | 107,111 | $927K | 0.3% | $8.65 | $8.27 | — | COM | 27829C105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 27,226 | $896K | 0.3% | $32.92 | $29.13 | +13.0% | SHS | 14021M107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,275 | $843K | 0.3% | $90.89 | $85.25 | +6.6% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 2,695 | $819K | 0.3% | $303.97 | $260.13 | +16.8% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 18,539 | $790K | 0.3% | $42.60 | $42.48 | +0.3% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 30,529 | $746K | 0.3% | $24.44 | $22.86 | +6.9% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 6,936 | $738K | 0.3% | $106.34 | $104.97 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,901 | $709K | 0.3% | $181.74 | $164.49 | +10.5% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 3,268 | $670K | 0.2% | $205.16 | $187.15 | +9.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,924 | $655K | 0.2% | $50.68 | $50.41 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 21,181 | $650K | 0.2% | $30.68 | $31.51 | -2.6% | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FD | 3,514 | $620K | 0.2% | $176.49 | $151.32 | +16.6% | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 980 | $609K | 0.2% | $620.98 | $531.80 | +16.8% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 11,189 | $608K | 0.2% | $54.38 | $51.60 | +5.4% | PORTFOLIO S&P400 | 78464A847 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,549 | $593K | 0.2% | $31.97 | $29.12 | +9.8% | SHS CREATION UNI | 14020X104 |
| CSB | VICTORY PORTFOLIOS II | 9,922 | $550K | 0.2% | $55.41 | $55.01 | +0.7% | VCSHS US SMCP HG | 92647N873 |
| SCHZ | SCHWAB STRATEGIC TR | 22,377 | $520K | 0.2% | $23.24 | $22.89 | +1.5% | US AGGREGATE B | 808524839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,838 | $493K | 0.2% | $27.62 | $26.95 | +2.5% | US MULTI-SECTOR | 14020Y300 |
| SO | SOUTHERN CO | 5,011 | $460K | 0.2% | $91.83 | $77.36 | +16.8% | COM | 842587107 |
| QUAL | ISHARES TR | 2,478 | $453K | 0.2% | $182.81 | $167.78 | +9.0% | MSCI USA QLT FCT | 46432F339 |
| AMLP | ALPS ETF TR | 9,175 | $448K | 0.2% | $48.86 | $48.72 | +0.3% | ALERIAN MLP | 00162Q452 |
| VO | VANGUARD INDEX FDS | 1,532 | $429K | 0.2% | $279.74 * | $63.42 | +10.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,712 | $429K | 0.2% | $158.00 | $108.45 | +45.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $423K | 0.1% | $289.82 | $231.15 | +24.2% | COM | 46625H100 |
| SPGM | SPDR INDEX SHS FDS | 5,972 | $412K | 0.1% | $69.00 | $64.27 | +7.4% | PORTFLI MSCI GBL | 78463X475 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,824 | $410K | 0.1% | $60.05 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| ICSH | ISHARES TR | 7,976 | $404K | 0.1% | $50.71 | $50.44 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| SRLN | SSGA ACTIVE ETF TR | 9,630 | $401K | 0.1% | $41.59 | $41.87 | -0.7% | BLACKSTONE SENR | 78467V608 |
| WMT | WALMART INC | 4,070 | $398K | 0.1% | $97.78 | $89.26 | +9.1% | COM | 931142103 |
| TFI | SPDR SERIES TRUST | 8,835 | $395K | 0.1% | $44.67 | $45.80 | -2.5% | NUVEEN ICE MUNIC | 78468R721 |
| TSLA | TESLA INC | 1,156 | $367K | 0.1% | $317.66 | $322.79 | -1.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 749 | $364K | 0.1% | $485.77 | $491.23 | -1.1% | CL B NEW | 084670702 |
| — | COHEN & STEERS REIT & PFD & | 15,339 | $349K | 0.1% | $22.77 | $20.37 | — | COM | 19247X100 |
| VB | VANGUARD INDEX FDS | 1,250 | $296K | 0.1% | $237.04 | $244.54 | -3.1% | SMALL CP ETF | 922908751 |
| SPAB | SPDR SERIES TRUST | 11,380 | $291K | 0.1% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,925 | $290K | 0.1% | $13.87 | $13.67 | — | COM | 27828Y108 |
| GOOGL | ALPHABET INC | 1,637 | $288K | 0.1% | $176.21 | $167.63 | +5.0% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 4,353 | $278K | 0.1% | $63.94 | $62.49 | +2.3% | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 10,345 | $262K | 0.1% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 8,455 | $247K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 833 | $246K | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| KO | COCA COLA CO | 3,330 | $236K | 0.1% | $70.75 | $59.07 | +18.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,174 | $234K | 0.1% | $107.82 | $104.51 | +1.3% | COM | 30231G102 |
| LGLV | SPDR SERIES TRUST | 1,300 | $227K | 0.1% | $174.61 | $152.28 | +14.7% | SSGA US LRG ETF | 78468R804 |
| SCHM | SCHWAB STRATEGIC TR | 8,061 | $226K | 0.1% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $217K | 0.1% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 987 | $216K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 557 | $204K | 0.1% | $366.90 | $355.91 | +1.8% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 8,358 | $204K | 0.1% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |