Location: Cumming, GA
CIK: 0002024049 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 524,092 | $42.04M | 12.2% | $80.22 | $66.30 | +21.0% | STATE STREET SPD | 78464A854 |
| MGC | VANGUARD WORLD FD | 136,254 | $34.22M | 10.0% | $251.17 | $233.88 | +7.4% | MEGA CAP INDEX | 921910873 |
| FRDM | EA SERIES TRUST | 559,024 | $28.66M | 8.3% | $51.27 | $37.97 | +35.0% | FREEDOM 100 EM | 02072L607 |
| VCRB | VANGUARD MALVERN FDS | 290,665 | $22.64M | 6.6% | $77.90 | $77.66 | +0.3% | CORE BD ETF | 922020748 |
| VXF | VANGUARD INDEX FDS | 106,880 | $22.35M | 6.5% | $209.12 | $185.18 | +12.9% | EXTEND MKT ETF | 922908652 |
| RWL | INVESCO EXCH TRADED FD TR II | 165,859 | $18.99M | 5.5% | $114.50 | $104.74 | +9.3% | S&P 500 REVENUE | 46138G698 |
| FBND | FIDELITY MERRIMACK STR TR | 369,716 | $17.02M | 5.0% | $46.04 | $45.13 | +2.0% | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,654 | $16.1M | 4.7% | $252.92 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,047 | $15.53M | 4.5% | $191.56 | $188.58 | +1.6% | S&P500 EQL WGT | 46137V357 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 355,027 | $14.28M | 4.2% | $40.23 | $33.88 | +18.8% | SHS CREATION UNI | 14020V108 |
| BINC | BLACKROCK ETF TRUST II | 228,389 | $12.05M | 3.5% | $52.77 | $52.32 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| BSV | VANGUARD BD INDEX FDS | 107,915 | $8.505M | 2.5% | $78.81 | $78.12 | +0.9% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 318,498 | $7.657M | 2.2% | $24.04 | $22.72 | +5.8% | INTL EQTY ETF | 808524805 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 332,783 | $7.534M | 2.2% | $22.64 | $22.46 | +0.8% | CORE PLUS INCM | 14020Y102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 63,724 | $4.759M | 1.4% | $74.69 | $64.92 | +15.0% | EQUITY FOCUS ETF | 46654Q781 |
| SPTM | SPDR SERIES TRUST | 48,346 | $3.989M | 1.2% | $82.50 | $71.91 | +14.7% | STATE STREET SPD | 78464A805 |
| FMB | FIRST TR EXCH TRADED FD III | 75,106 | $3.841M | 1.1% | $51.14 | $50.94 | +0.4% | MANAGD MUN ETF | 33739N108 |
| SPGM | SPDR INDEX SHS FDS | 42,274 | $3.243M | 0.9% | $76.71 | $70.78 | +8.4% | PORTFLI MSCI GBL | 78463X475 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,865 | $3.24M | 0.9% | $44.47 | $37.57 | +18.4% | SHS CREATION UNI | 14020G101 |
| OAKM | HARRIS OAKMARK ETF TRUST | 112,835 | $3.2M | 0.9% | $28.36 | $27.15 | +4.5% | OAKMARK U S LRG | 41456U106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,859 | $2.922M | 0.9% | $50.50 | $50.33 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,214 | $2.428M | 0.7% | $141.06 | $116.77 | +20.8% | TT WRLD ST ETF | 922042742 |
| SCMB | SCHWAB STRATEGIC TR | 82,331 | $2.121M | 0.6% | $25.76 | $25.58 | +0.7% | MUN BD ETF | 808524649 |
| SEPI | SCM TRUST | 71,908 | $1.892M | 0.6% | $26.31 | $26.17 | +0.5% | SHELTON EQT PRE | 78410K667 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 34,720 | $1.745M | 0.5% | $50.25 | $49.83 | +0.8% | HIGH YIELD MUNI | 46654Q799 |
| IVV | ISHARES TR | 2,436 | $1.668M | 0.5% | $684.91 | $599.98 | +14.2% | CORE S&P500 ETF | 464287200 |
| GPIX | GOLDMAN SACHS ETF TR | 30,048 | $1.587M | 0.5% | $52.80 | $49.50 | +6.7% | S&P 500 PREMIUM | 38149W622 |
| MGK | VANGUARD WORLD FD | 3,812 | $1.573M | 0.5% | $412.74 * | $63.56 | +29.9% | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 14,551 | $1.559M | 0.5% | $107.11 | $106.39 | +0.7% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 5,142 | $1.398M | 0.4% | $271.85 | $204.47 | +33.0% | COM | 037833100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 37,089 | $1.291M | 0.4% | $34.82 | $30.97 | +12.4% | SHS | 14021M107 |
| WRB | BERKLEY W R CORP | 18,407 | $1.291M | 0.4% | $70.12 | $53.17 | +31.9% | COM | 084423102 |
| DFAX | DIMENSIONAL ETF TRUST | 38,991 | $1.276M | 0.4% | $32.73 | $26.41 | +23.9% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,686 | $1.25M | 0.4% | $219.76 | $185.56 | +18.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,301 | $1.113M | 0.3% | $483.72 | $432.45 | +11.8% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,049 | $1.03M | 0.3% | $113.86 | $103.18 | +10.3% | S&P 500 GARP ETF | 46137V431 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,725 | $947K | 0.3% | $50.59 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 2,887 | $930K | 0.3% | $322.22 | $264.75 | +21.7% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,014 | $926K | 0.3% | $46.29 | $45.51 | +1.7% | INCOME ETF | 46641Q159 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,845 | $911K | 0.3% | $92.52 | $85.66 | +8.0% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 2,660 | $892K | 0.3% | $335.22 | $260.13 | +28.9% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 30,641 | $825K | 0.2% | $26.91 | $22.86 | +17.7% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 2,529 | $792K | 0.2% | $312.98 | $193.62 | +61.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,978 | $777K | 0.2% | $111.42 | $93.89 | +18.7% | COM | 931142103 |
| TSLA | TESLA INC | 1,677 | $754K | 0.2% | $449.65 | $356.26 | +26.2% | COM | 88160R101 |
| SUB | ISHARES TR | 6,531 | $697K | 0.2% | $106.69 | $104.97 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,910 | $692K | 0.2% | $58.12 | $53.79 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,883 | $689K | 0.2% | $34.65 | $29.39 | +17.9% | SHS CREATION UNI | 14020X104 |
| ICSH | ISHARES TR | 13,503 | $683K | 0.2% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| VPU | VANGUARD WORLD FD | 3,619 | $670K | 0.2% | $185.03 | $152.11 | +21.6% | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $632K | 0.2% | $502.48 | $490.99 | +2.4% | CL B NEW | 084670702 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 19,863 | $628K | 0.2% | $31.63 | $26.99 | +17.2% | SHS | 14020R107 |
| SPMD | SPDR SERIES TRUST | 10,757 | $623K | 0.2% | $57.91 | $51.60 | +12.2% | STATE STREET SPD | 78464A847 |
| NVDA | NVIDIA CORPORATION | 3,260 | $608K | 0.2% | $186.48 | $119.86 | +55.6% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 12,426 | $582K | 0.2% | $46.86 | $42.48 | +10.3% | STATE STREET SPD | 78468R853 |
| SO | SOUTHERN CO | 6,415 | $559K | 0.2% | $87.20 | $80.55 | +8.3% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,854 | $538K | 0.2% | $290.14 * | $64.95 | +11.7% | MID CAP ETF | 922908629 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,505 | $537K | 0.2% | $63.18 | $57.98 | +9.0% | US QUALTY FCTR | 46641Q761 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,191 | $502K | 0.1% | $27.62 | $27.07 | +2.0% | US MULTI-SECTOR | 14020Y300 |
| SCHZ | SCHWAB STRATEGIC TR | 21,146 | $494K | 0.1% | $23.37 | $22.89 | +2.1% | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 15,592 | $483K | 0.1% | $30.96 | $31.51 | -1.8% | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 2,309 | $459K | 0.1% | $198.65 | $167.78 | +18.4% | MSCI USA QLT FCT | 46432F339 |
| CSB | VICTORY PORTFOLIOS II | 7,600 | $445K | 0.1% | $58.61 | $55.11 | +6.4% | VCSHS US SMCP HG | 92647N873 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,632 | $432K | 0.1% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| AMLP | ALPS ETF TR | 9,187 | $432K | 0.1% | $47.02 | $48.64 | -3.3% | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 2,657 | $411K | 0.1% | $154.78 | $137.12 | +12.9% | STATE STREET HEA | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,590 | $410K | 0.1% | $257.91 | $246.15 | +4.8% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 5,515 | $383K | 0.1% | $69.42 | $63.54 | +9.2% | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 9,259 | $382K | 0.1% | $41.27 | $41.85 | -1.4% | STATE STREET BLA | 78467V608 |
| XOM | EXXON MOBIL CORP | 2,941 | $354K | 0.1% | $120.32 | $106.10 | +13.4% | COM | 30231G102 |
| — | COHEN & STEERS REIT & PFD & | 17,144 | $340K | 0.1% | $19.86 | $20.26 | — | COM | 19247X100 |
| SPAB | SPDR SERIES TRUST | 12,928 | $333K | 0.1% | $25.75 | $25.34 | +1.6% | STATE STREET SPD | 78464A649 |
| MCD | MCDONALDS CORP | 1,065 | $325K | 0.1% | $305.52 | $302.06 | +1.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,391 | $321K | 0.1% | $230.80 | $228.79 | +0.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 2,194 | $316K | 0.1% | $143.98 | $139.07 | +3.5% | STATE STREET TEC | 81369Y803 |
| TLT | ISHARES TR | 3,485 | $304K | 0.1% | $87.15 | $87.55 | -0.4% | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FD | 1,002 | $288K | 0.1% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 10,456 | $287K | 0.1% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,100 | $272K | 0.1% | $66.43 | $60.35 | +10.1% | HEDGED EQUITY LA | 46654Q724 |
| VYM | VANGUARD WHITEHALL FDS | 1,886 | $271K | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 8,234 | $269K | 0.1% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 2,696 | $267K | 0.1% | $99.20 | $92.75 | +6.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 776 | $267K | 0.1% | $344.07 | $362.95 | -5.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $251K | 0.1% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| KO | COCA COLA CO | 3,579 | $250K | 0.1% | $69.91 | $59.77 | +17.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $247K | 0.1% | $296.26 | $239.40 | +23.7% | COM | 459200101 |
| TFI | SPDR SERIES TRUST | 5,214 | $238K | 0.1% | $45.71 | $45.80 | -0.2% | STATE STREET SPD | 78468R721 |
| SCHO | SCHWAB STRATEGIC TR | 9,746 | $238K | 0.1% | $24.37 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| LGLV | SPDR SERIES TRUST | 1,300 | $228K | 0.1% | $175.57 | $152.28 | +15.3% | STATE STREET SPD | 78468R804 |
| COST | COSTCO WHSL CORP NEW | 261 | $225K | 0.1% | $862.07 | $905.73 | -4.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,543 | $221K | 0.1% | $143.34 | $147.17 | -2.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,089 | $212K | 0.1% | $194.87 | $170.01 | +14.6% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 7,214 | $205K | 0.1% | $28.48 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 2,104 | $202K | 0.1% | $96.15 | $95.61 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,400 | $26,398 | 0.0% | $1.97 | $1.93 | +2.1% | COM NEW | 66510M204 |