Location: Cumming, GA
CIK: 0002024049 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 517,140 | $40.51M | 12.7% | $78.34 | $66.12 | +18.5% | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 163,676 | $34.26M | 10.8% | $209.34 | $185.18 | +13.0% | EXTEND MKT ETF | 922908652 |
| MGC | VANGUARD WORLD FD | 136,865 | $33.41M | 10.5% | $244.09 | $233.88 | +4.4% | MEGA CAP INDEX | 921910873 |
| FRDM | EA SERIES TRUST | 504,048 | $22.33M | 7.0% | $44.31 | $36.91 | +20.1% | FREEDOM 100 EM | 02072L607 |
| VCRB | VANGUARD MALVERN FDS | 274,509 | $21.52M | 6.8% | $78.41 | $77.61 | +1.0% | CORE BD ETF | 922020748 |
| RWL | INVESCO EXCH TRADED FD TR II | 161,774 | $17.9M | 5.6% | $110.66 | $104.54 | +5.9% | S&P 500 REVENUE | 46138G698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72,104 | $17.82M | 5.6% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| FBND | FIDELITY MERRIMACK STR TR | 354,813 | $16.41M | 5.2% | $46.24 | $45.07 | +2.6% | TOTAL BD ETF | 316188309 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 344,826 | $13.63M | 4.3% | $39.54 | $33.70 | +17.3% | SHS CREATION UNI | 14020V108 |
| BINC | BLACKROCK ETF TRUST II | 217,807 | $11.6M | 3.6% | $53.24 | $52.29 | +1.8% | ISHARES FLEXIBLE | 092528603 |
| BSV | VANGUARD BD INDEX FDS | 101,063 | $7.975M | 2.5% | $78.91 | $78.06 | +1.1% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 283,565 | $6.601M | 2.1% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 228,154 | $5.184M | 1.6% | $22.72 | $22.33 | +1.8% | CORE PLUS INCM | 14020Y102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 61,351 | $4.545M | 1.4% | $74.09 | $64.54 | +14.8% | EQUITY FOCUS ETF | 46654Q781 |
| SPTM | SPDR SERIES TRUST | 45,897 | $3.702M | 1.2% | $80.65 | $71.38 | +13.0% | PORTFOLI S&P1500 | 78464A805 |
| FMB | FIRST TR EXCH TRADED FD III | 67,294 | $3.412M | 1.1% | $50.70 | $50.91 | -0.4% | MANAGD MUN ETF | 33739N108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 71,157 | $3.125M | 1.0% | $43.92 | $37.42 | +17.4% | SHS CREATION UNI | 14020G101 |
| SPGM | SPDR INDEX SHS FDS | 41,003 | $3.071M | 1.0% | $74.90 | $70.61 | +6.1% | PORTFLI MSCI GBL | 78463X475 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 51,722 | $2.61M | 0.8% | $50.47 | $50.30 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,285 | $2.244M | 0.7% | $137.80 | $115.45 | +19.4% | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,412 | $2.022M | 0.6% | $57.10 | $56.56 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| SCMB | SCHWAB STRATEGIC TR | 68,816 | $1.762M | 0.6% | $25.61 | $25.54 | +0.3% | MUN BD ETF | 808524649 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 34,300 | $1.732M | 0.5% | $50.49 | $49.82 | +1.3% | HIGH YIELD MUNI | 46654Q799 |
| IVV | ISHARES TR | 2,360 | $1.579M | 0.5% | $669.25 | $597.44 | +12.0% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 3,822 | $1.538M | 0.5% | $402.39 * | $63.56 | +26.6% | MEGA GRWTH IND | 921910816 |
| WRB | BERKLEY W R CORP | 20,007 | $1.533M | 0.5% | $76.62 | $53.17 | +41.8% | COM | 084423102 |
| MUB | ISHARES TR | 13,583 | $1.446M | 0.5% | $106.49 | $106.34 | +0.1% | NATIONAL MUN ETF | 464288414 |
| GPIX | GOLDMAN SACHS ETF TR | 24,305 | $1.269M | 0.4% | $52.23 | $48.82 | +7.0% | S&P 500 PREMIUM | 38149W622 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,578 | $1.241M | 0.4% | $57.52 | $53.79 | +6.9% | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,678 | $1.225M | 0.4% | $215.77 | $185.56 | +16.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,744 | $1.208M | 0.4% | $254.63 | $199.11 | +27.8% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 37,627 | $1.181M | 0.4% | $31.38 | $26.21 | +19.7% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 2,197 | $1.138M | 0.4% | $517.86 | $429.23 | +20.4% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,042 | $1.027M | 0.3% | $113.62 | $103.18 | +10.1% | S&P 500 GARP ETF | 46137V431 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,900 | $959K | 0.3% | $50.73 | $50.48 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,175 | $936K | 0.3% | $46.41 | $45.51 | +2.0% | INCOME ETF | 46641Q159 |
| — | EATON VANCE TAX-MANAGED GLOB | 98,984 | $896K | 0.3% | $9.05 | $8.27 | — | COM | 27829C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,439 | $884K | 0.3% | $93.64 | $85.37 | +9.7% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 2,654 | $871K | 0.3% | $328.23 | $260.13 | +26.2% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,581 | $869K | 0.3% | $189.69 | $167.73 | +13.1% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 2,562 | $808K | 0.3% | $315.39 | $259.07 | +21.2% | COM | 46625H100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 23,905 | $806K | 0.3% | $33.72 | $29.13 | +15.8% | SHS | 14021M107 |
| SCHX | SCHWAB STRATEGIC TR | 30,583 | $806K | 0.3% | $26.34 | $22.86 | +15.2% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 6,651 | $710K | 0.2% | $106.78 | $104.97 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 22,464 | $692K | 0.2% | $30.79 | $26.99 | +14.1% | SHS | 14020R107 |
| VPU | VANGUARD WORLD FD | 3,603 | $683K | 0.2% | $189.44 | $152.11 | +24.5% | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 6,566 | $677K | 0.2% | $103.06 | $93.05 | +10.5% | COM | 931142103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,588 | $669K | 0.2% | $34.17 | $29.31 | +16.6% | SHS CREATION UNI | 14020X104 |
| SPMD | SPDR SERIES TRUST | 11,106 | $635K | 0.2% | $57.19 | $51.60 | +10.8% | PORTFOLIO S&P400 | 78464A847 |
| PFF | ISHARES TR | 19,540 | $618K | 0.2% | $31.62 | $31.51 | +0.3% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 3,166 | $591K | 0.2% | $186.59 | $117.89 | +58.3% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 12,627 | $585K | 0.2% | $46.32 | $42.48 | +9.0% | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 6,120 | $580K | 0.2% | $94.78 | $80.06 | +17.4% | COM | 842587107 |
| TSLA | TESLA INC | 1,225 | $545K | 0.2% | $444.65 | $324.15 | +37.2% | COM | 88160R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,491 | $534K | 0.2% | $62.91 | $57.98 | +8.5% | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 2,154 | $524K | 0.2% | $243.16 | $177.61 | +36.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 | $510K | 0.2% | $502.84 | $489.43 | +2.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,710 | $502K | 0.2% | $293.65 * | $64.30 | +14.2% | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 21,146 | $496K | 0.2% | $23.47 | $22.89 | +2.5% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 2,337 | $455K | 0.1% | $194.49 | $167.78 | +15.9% | MSCI USA QLT FCT | 46432F339 |
| ICSH | ISHARES TR | 8,722 | $443K | 0.1% | $50.75 | $50.45 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| CSB | VICTORY PORTFOLIOS II | 7,378 | $436K | 0.1% | $59.15 | $55.01 | +7.5% | VCSHS US SMCP HG | 92647N873 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,429 | $428K | 0.1% | $27.75 | $26.95 | +3.0% | US MULTI-SECTOR | 14020Y300 |
| AMLP | ALPS ETF TR | 8,795 | $413K | 0.1% | $46.93 | $48.72 | -3.7% | ALERIAN MLP | 00162Q452 |
| SRLN | SSGA ACTIVE ETF TR | 9,033 | $376K | 0.1% | $41.58 | $41.87 | -0.7% | BLACKSTONE SENR | 78467V608 |
| VB | VANGUARD INDEX FDS | 1,421 | $361K | 0.1% | $254.36 | $244.95 | +3.8% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 4,906 | $334K | 0.1% | $68.08 | $62.90 | +8.2% | CORE DIV GRWTH | 46434V621 |
| TFI | SPDR SERIES TRUST | 7,302 | $333K | 0.1% | $45.57 | $45.80 | -0.5% | NUVEEN ICE MUNIC | 78468R721 |
| XLV | SELECT SECTOR SPDR TR | 2,326 | $324K | 0.1% | $139.15 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,823 | $318K | 0.1% | $112.76 | $105.71 | +5.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,095 | $308K | 0.1% | $281.23 | $170.01 | +65.1% | COM | 68389X105 |
| SPAB | SPDR SERIES TRUST | 11,792 | $305K | 0.1% | $25.85 | $25.29 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | COHEN & STEERS REIT & PFD & | 13,538 | $304K | 0.1% | $22.48 | $20.37 | — | COM | 19247X100 |
| TLT | ISHARES TR | 3,334 | $298K | 0.1% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 702 | $285K | 0.1% | $405.28 | $362.78 | +11.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 10,356 | $283K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 979 | $276K | 0.1% | $281.94 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 8,395 | $268K | 0.1% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,096 | $266K | 0.1% | $65.00 | $60.35 | +7.7% | HEDGED EQUITY LA | 46654Q724 |
| MCD | MCDONALDS CORP | 874 | $266K | 0.1% | $304.06 | $301.40 | +0.2% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 9,658 | $236K | 0.1% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 834 | $235K | 0.1% | $282.17 | $239.40 | +17.2% | COM | 459200101 |
| LGLV | SPDR SERIES TRUST | 1,300 | $232K | 0.1% | $178.16 | $152.28 | +17.0% | SSGA US LRG ETF | 78468R804 |
| KO | COCA COLA CO | 3,336 | $221K | 0.1% | $66.31 | $59.07 | +11.5% | COM | 191216100 |
| META | META PLATFORMS INC | 286 | $210K | 0.1% | $733.80 | $743.23 | -1.3% | CL A | 30303M102 |
| USRT | ISHARES TR | 3,462 | $203K | 0.1% | $58.72 | $57.40 | +2.3% | CRE U S REIT ETF | 464288521 |
| IEF | ISHARES TR | 2,098 | $202K | 0.1% | $96.48 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 7,196 | $201K | 0.1% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |