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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 524,092 | $42.04M | 12.2% | $68.17 | — | STATE STREET SPD | 78464A854 |
| MGC | VANGUARD WORLD FD | 136,254 | $34.22M | 10.0% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| FRDM | EA SERIES TRUST | 559,024 | $28.66M | 8.3% | $40.23 | — | FREEDOM 100 EM | 02072L607 |
| VCRB | VANGUARD MALVERN FDS | 290,665 | $22.64M | 6.6% | $78.38 | — | CORE BD ETF | 922020748 |
| VXF | VANGUARD INDEX FDS | 106,880 | $22.35M | 6.5% | $178.42 | — | EXTEND MKT ETF | 922908652 |
| RWL | INVESCO EXCH TRADED FD TR II | 165,859 | $18.99M | 5.5% | $108.30 | — | S&P 500 REVENUE | 46138G698 |
| FBND | FIDELITY MERRIMACK STR TR | 369,716 | $17.02M | 5.0% | $45.40 | — | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,654 | $16.1M | 4.7% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,047 | $15.53M | 4.5% | $190.23 | — | S&P500 EQL WGT | 46137V357 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 355,027 | $14.28M | 4.2% | $34.37 | — | SHS CREATION UNI | 14020V108 |
| BINC | BLACKROCK ETF TRUST II | 228,389 | $12.05M | 3.5% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| BSV | VANGUARD BD INDEX FDS | 107,915 | $8.505M | 2.5% | $78.36 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 318,498 | $7.657M | 2.2% | $23.36 | — | INTL EQTY ETF | 808524805 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 332,783 | $7.534M | 2.2% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 63,724 | $4.759M | 1.4% | $64.85 | — | EQUITY FOCUS ETF | 46654Q781 |
| SPTM | SPDR SERIES TRUST | 48,346 | $3.989M | 1.2% | $72.17 | — | STATE STREET SPD | 78464A805 |
| FMB | FIRST TR EXCH TRADED FD III | 75,106 | $3.841M | 1.1% | $50.93 | — | MANAGD MUN ETF | 33739N108 |
| SPGM | SPDR INDEX SHS FDS | 42,274 | $3.243M | 0.9% | $73.20 | — | PORTFLI MSCI GBL | 78463X475 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,865 | $3.24M | 0.9% | $34.49 | — | SHS CREATION UNI | 14020G101 |
| OAKM | HARRIS OAKMARK ETF TRUST | 112,835 | $3.2M | 0.9% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,859 | $2.922M | 0.9% | $50.31 | — | MUNICIPAL ETF | 46641Q647 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,214 | $2.428M | 0.7% | $118.79 | — | TT WRLD ST ETF | 922042742 |
| SCMB | SCHWAB STRATEGIC TR | 82,331 | $2.121M | 0.6% | $25.44 | — | MUN BD ETF | 808524649 |
| SEPI | SCM TRUST | 71,908 | $1.892M | 0.6% | $26.31 | — | SHELTON EQT PRE | 78410K667 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 34,720 | $1.745M | 0.5% | $50.02 | — | HIGH YIELD MUNI | 46654Q799 |
| IVV | ISHARES TR | 2,436 | $1.668M | 0.5% | $624.31 | — | CORE S&P500 ETF | 464287200 |
| GPIX | GOLDMAN SACHS ETF TR | 30,048 | $1.587M | 0.5% | $47.97 | — | S&P 500 PREMIUM | 38149W622 |
| MGK | VANGUARD WORLD FD | 3,812 | $1.573M | 0.5% | $338.18 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 14,551 | $1.559M | 0.5% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 5,142 | $1.398M | 0.4% | $204.47 | +31.2% | COM | 037833100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 37,089 | $1.291M | 0.4% | $31.28 | — | SHS | 14021M107 |
| WRB | BERKLEY W R CORP | 18,407 | $1.291M | 0.4% | $53.17 | +36.8% | COM | 084423102 |
| DFAX | DIMENSIONAL ETF TRUST | 38,991 | $1.276M | 0.4% | $26.42 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,686 | $1.25M | 0.4% | $189.48 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,301 | $1.113M | 0.3% | $432.45 | +15.8% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,049 | $1.03M | 0.3% | $103.01 | — | S&P 500 GARP ETF | 46137V431 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,725 | $947K | 0.3% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 2,887 | $930K | 0.3% | $264.75 | +16.9% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,014 | $926K | 0.3% | $45.55 | — | INCOME ETF | 46641Q159 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,845 | $911K | 0.3% | $85.47 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 2,660 | $892K | 0.3% | $268.28 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 30,641 | $825K | 0.2% | $23.96 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 2,529 | $792K | 0.2% | $193.62 | +47.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,978 | $777K | 0.2% | $93.89 | +14.2% | COM | 931142103 |
| TSLA | TESLA INC | 1,677 | $754K | 0.2% | $356.26 | +24.4% | COM | 88160R101 |
| SUB | ISHARES TR | 6,531 | $697K | 0.2% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,910 | $692K | 0.2% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,883 | $689K | 0.2% | $29.67 | — | SHS CREATION UNI | 14020X104 |
| ICSH | ISHARES TR | 13,503 | $683K | 0.2% | $50.56 | — | ULTRA SHORT DUR | 46434V878 |
| VPU | VANGUARD WORLD FD | 3,619 | $670K | 0.2% | $150.53 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $632K | 0.2% | $490.99 | +1.3% | CL B NEW | 084670702 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 19,863 | $628K | 0.2% | $29.19 | — | SHS | 14020R107 |
| SPMD | SPDR SERIES TRUST | 10,757 | $623K | 0.2% | $51.30 | — | STATE STREET SPD | 78464A847 |
| NVDA | NVIDIA CORPORATION | 3,260 | $608K | 0.2% | $119.86 | +55.3% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 12,426 | $582K | 0.2% | $42.10 | — | STATE STREET SPD | 78468R853 |
| SO | SOUTHERN CO | 6,415 | $559K | 0.2% | $80.55 | +12.8% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,854 | $538K | 0.2% | $257.25 | — | MID CAP ETF | 922908629 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,505 | $537K | 0.2% | $60.61 | — | US QUALTY FCTR | 46641Q761 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,191 | $502K | 0.1% | $27.05 | — | US MULTI-SECTOR | 14020Y300 |
| SCHZ | SCHWAB STRATEGIC TR | 21,146 | $494K | 0.1% | $32.82 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 15,592 | $483K | 0.1% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 2,309 | $459K | 0.1% | $172.26 | — | MSCI USA QLT FCT | 46432F339 |
| CSB | VICTORY PORTFOLIOS II | 7,600 | $445K | 0.1% | $54.23 | — | VCSHS US SMCP HG | 92647N873 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,632 | $432K | 0.1% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| AMLP | ALPS ETF TR | 9,187 | $432K | 0.1% | $49.57 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 2,657 | $411K | 0.1% | $141.10 | — | STATE STREET HEA | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,590 | $410K | 0.1% | $242.31 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 5,515 | $383K | 0.1% | $63.43 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 9,259 | $382K | 0.1% | $41.78 | — | STATE STREET BLA | 78467V608 |
| XOM | EXXON MOBIL CORP | 2,941 | $354K | 0.1% | $106.10 | +8.8% | COM | 30231G102 |
| — | COHEN & STEERS REIT & PFD & | 17,144 | $340K | 0.1% | $20.26 | — | COM | 19247X100 |
| SPAB | SPDR SERIES TRUST | 12,928 | $333K | 0.1% | $25.62 | — | STATE STREET SPD | 78464A649 |
| MCD | MCDONALDS CORP | 1,065 | $325K | 0.1% | $302.06 | +1.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,391 | $321K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 2,194 | $316K | 0.1% | $205.54 | — | STATE STREET TEC | 81369Y803 |
| TLT | ISHARES TR | 3,485 | $304K | 0.1% | $89.27 | — | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FD | 1,002 | $288K | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 10,456 | $287K | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,100 | $272K | 0.1% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| VYM | VANGUARD WHITEHALL FDS | 1,886 | $271K | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 8,234 | $269K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 2,696 | $267K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 776 | $267K | 0.1% | $362.95 | +0.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $251K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 3,579 | $250K | 0.1% | $59.77 | +16.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $247K | 0.1% | $239.40 | +24.8% | COM | 459200101 |
| TFI | SPDR SERIES TRUST | 5,214 | $238K | 0.1% | $45.69 | — | STATE STREET SPD | 78468R721 |
| SCHO | SCHWAB STRATEGIC TR | 9,746 | $238K | 0.1% | $24.35 | — | SHT TM US TRES | 808524862 |
| LGLV | SPDR SERIES TRUST | 1,300 | $228K | 0.1% | $152.57 | — | STATE STREET SPD | 78468R804 |
| COST | COSTCO WHSL CORP NEW | 261 | $225K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,543 | $221K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,089 | $212K | 0.1% | $170.01 | +40.0% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 7,214 | $205K | 0.1% | $25.30 | — | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 2,104 | $202K | 0.1% | $96.48 | — | 7-10 YR TRSY BD | 464287440 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,400 | $26,398 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |