Location: Cumming, GA
CIK: 0002024049 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 578,203 | $44.26M | 12.2% | $68.95 | — | STATE STREET SPD | 78464A854 |
| MGC | VANGUARD WORLD FD | 151,958 | $35.92M | 9.9% | $243.29 | — | MEGA CAP INDEX | 921910873 |
| VCRB | VANGUARD MALVERN FDS | 365,078 | $28.25M | 7.8% | $78.18 | — | CORE BD ETF | 922020748 |
| RWL | INVESCO EXCH TRADED FD TR II | 243,712 | $28M | 7.7% | $110.41 | — | S&P 500 REVENUE | 46138G698 |
| FRDM | EA SERIES TRUST | 470,311 | $25.7M | 7.1% | $40.23 | — | FREEDOM 100 EM | 02072L607 |
| VXF | VANGUARD INDEX FDS | 119,471 | $24.59M | 6.8% | $181.30 | — | EXTEND MKT ETF | 922908652 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98,485 | $23.4M | 6.4% | $243.76 | — | NASDAQ 100 ETF | 46138G649 |
| FBND | FIDELITY MERRIMACK STR TR | 373,042 | $17.02M | 4.7% | $45.40 | — | TOTAL BD ETF | 316188309 |
| SCHF | SCHWAB STRATEGIC TR | 514,295 | $12.73M | 3.5% | $23.89 | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 211,765 | $10.79M | 3.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 122,956 | $9.641M | 2.7% | $78.36 | — | SHORT TRM BOND | 921937827 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 336,728 | $7.523M | 2.1% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| VNQ | VANGUARD INDEX FDS | 59,726 | $5.298M | 1.5% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| SPGM | SPDR INDEX SHS FDS | 68,752 | $5.205M | 1.4% | $74.17 | — | STATE STREET SPD | 78463X475 |
| XOP | SPDR SERIES TRUST | 28,402 | $5.164M | 1.4% | $181.83 | — | STATE STREET SPD | 78468R556 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 65,573 | $4.709M | 1.3% | $65.05 | — | EQUITY FOCUS ETF | 46654Q781 |
| FMB | FIRST TR EXCH TRADED FD III | 76,795 | $3.89M | 1.1% | $50.93 | — | MANAGD MUN ETF | 33739N108 |
| SPTM | SPDR SERIES TRUST | 49,062 | $3.879M | 1.1% | $72.27 | — | STATE STREET SPD | 78464A805 |
| OAKM | HARRIS OAKMARK ETF TRUST | 121,484 | $3.349M | 0.9% | $28.30 | — | OAKMARK U S LRG | 41456U106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,363 | $2.918M | 0.8% | $50.31 | — | MUNICIPAL ETF | 46641Q647 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,747 | $2.843M | 0.8% | $34.49 | — | SHS CREATION UNI | 14020G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,543 | $2.427M | 0.7% | $119.16 | — | TT WRLD ST ETF | 922042742 |
| SCMB | SCHWAB STRATEGIC TR | 90,923 | $2.317M | 0.6% | $25.44 | — | MUN BD ETF | 808524649 |
| SEPI | SCM TRUST | 89,348 | $2.239M | 0.6% | $26.07 | — | SHELTON EQT PRE | 78410K667 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 36,871 | $1.837M | 0.5% | $50.00 | — | HIGH YIELD MUNI | 46654Q799 |
| GPIX | GOLDMAN SACHS ETF TR | 35,503 | $1.777M | 0.5% | $48.29 | — | S&P 500 PREMIUM | 38149W622 |
| IVV | ISHARES TR | 2,505 | $1.636M | 0.5% | $625.11 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,825 | $1.478M | 0.4% | $211.31 | +24.4% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,626 | $1.407M | 0.4% | $34.37 | — | SHS CREATION UNI | 14020V108 |
| MGK | VANGUARD WORLD FD | 3,785 | $1.391M | 0.4% | $338.18 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,192 | $1.38M | 0.4% | $190.23 | — | S&P500 EQL WGT | 46137V357 |
| DFAX | DIMENSIONAL ETF TRUST | 39,875 | $1.355M | 0.4% | $26.59 | — | WORLD EX US CORE | 25434V880 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 37,008 | $1.252M | 0.3% | $31.28 | — | SHS | 14021M107 |
| WRB | BERKLEY W R CORP | 18,402 | $1.22M | 0.3% | $53.17 | +30.6% | COM | 084423102 |
| MUB | ISHARES TR | 11,129 | $1.181M | 0.3% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,332 | $1.147M | 0.3% | $189.48 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,497 | $1.029M | 0.3% | $272.89 | +14.1% | COM | 46625H100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,046 | $973K | 0.3% | $103.01 | — | S&P 500 GARP ETF | 46137V431 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,024 | $970K | 0.3% | $491.93 | +0.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,766 | $965K | 0.3% | $96.74 | +26.1% | COM | 931142103 |
| BINC | BLACKROCK ETF TRUST II | 18,502 | $961K | 0.3% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,830 | $912K | 0.3% | $85.47 | — | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 35,379 | $907K | 0.2% | $24.19 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,146 | $905K | 0.2% | $219.05 | +47.6% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,372 | $846K | 0.2% | $45.55 | — | INCOME ETF | 46641Q159 |
| VTI | VANGUARD INDEX FDS | 2,620 | $840K | 0.2% | $268.28 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,095 | $815K | 0.2% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 4,247 | $741K | 0.2% | $135.38 | +37.9% | COM | 67066G104 |
| SO | SOUTHERN CO | 7,573 | $731K | 0.2% | $81.93 | +9.3% | COM | 842587107 |
| VPU | VANGUARD WORLD FD | 3,633 | $720K | 0.2% | $150.53 | — | UTILITIES ETF | 92204A876 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,902 | $716K | 0.2% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SUB | ISHARES TR | 6,629 | $706K | 0.2% | $105.17 | — | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 13,700 | $693K | 0.2% | $50.56 | — | ULTRA SHORT DUR | 46434V878 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 22,476 | $686K | 0.2% | $29.34 | — | SHS | 14020R107 |
| MSFT | MICROSOFT CORP | 1,842 | $682K | 0.2% | $432.45 | +0.5% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,270 | $676K | 0.2% | $29.74 | — | SHS CREATION UNI | 14020X104 |
| SPMD | SPDR SERIES TRUST | 10,724 | $635K | 0.2% | $51.30 | — | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 13,073 | $632K | 0.2% | $42.41 | — | STATE STREET SPD | 78468R853 |
| XOM | EXXON MOBIL CORP | 3,670 | $623K | 0.2% | $112.58 | +23.2% | COM | 30231G102 |
| TSLA | TESLA INC | 1,629 | $606K | 0.2% | $356.26 | +19.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,915 | $550K | 0.2% | $258.20 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 9,365 | $493K | 0.1% | $49.63 | — | ALERIAN MLP | 00162Q452 |
| PFF | ISHARES TR | 15,926 | $483K | 0.1% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| CSB | VICTORY PORTFOLIOS II | 7,743 | $478K | 0.1% | $54.37 | — | VCSHS US SMCP HG | 92647N873 |
| XLV | SELECT SECTOR SPDR TR | 3,093 | $453K | 0.1% | $141.87 | — | STATE STREET HEA | 81369Y209 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,719 | $434K | 0.1% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| VB | VANGUARD INDEX FDS | 1,643 | $430K | 0.1% | $242.94 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 1,576 | $429K | 0.1% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,377 | $428K | 0.1% | $305.50 | +3.8% | COM | 580135101 |
| QUAL | ISHARES TR | 2,195 | $421K | 0.1% | $172.26 | — | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 847 | $420K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| SCHZ | SCHWAB STRATEGIC TR | 18,070 | $420K | 0.1% | $32.82 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 1,994 | $415K | 0.1% | $228.20 | -0.6% | COM | 023135106 |
| DGRO | ISHARES TR | 5,839 | $410K | 0.1% | $63.81 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 9,860 | $396K | 0.1% | $41.68 | — | STATE STREET BLA | 78467V608 |
| COST | COSTCO WHOLESALE CORPORATION | 388 | $386K | 0.1% | $924.73 | +4.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,545 | $378K | 0.1% | $203.60 | +11.9% | COM | 478160104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,329 | $363K | 0.1% | $27.05 | — | US MULTI-SECTOR | 14020Y300 |
| HD | HOME DEPOT INC | 1,031 | $339K | 0.1% | $366.42 | +2.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,545 | $338K | 0.1% | $195.52 | — | STATE STREET TEC | 81369Y803 |
| — | COHEN & STEERS REIT & PFD & | 17,014 | $336K | 0.1% | $20.26 | — | COM | 19247X100 |
| IEF | ISHARES TR | 3,357 | $320K | 0.1% | $96.09 | — | 7-10 YR TRSY BD | 464287440 |
| SPAB | SPDR SERIES TRUST | 12,462 | $319K | 0.1% | $25.62 | — | STATE STREET SPD | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 10,522 | $307K | 0.1% | $29.19 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SVCS INC | 3,071 | $302K | 0.1% | $94.84 | +15.8% | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 1,412 | $292K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 1,906 | $282K | 0.1% | $143.57 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 9,992 | $278K | 0.1% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,519 | $277K | 0.1% | $60.61 | — | US QUALTY FCTR | 46641Q761 |
| TFI | SPDR SERIES TRUST | 6,075 | $275K | 0.1% | $45.64 | — | STATE STREET SPD | 78468R721 |
| KO | COCA COLA CO | 3,479 | $265K | 0.1% | $59.77 | +25.1% | COM | 191216100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,094 | $262K | 0.1% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| META | META PLATFORMS INC | 455 | $260K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 1,715 | $248K | 0.1% | $147.63 | +2.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,677 | $247K | 0.1% | $169.87 | -0.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 346 | $245K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,233 | $244K | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| VIS | VANGUARD WORLD FD | 752 | $235K | 0.1% | $312.26 | — | INDUSTRIAL ETF | 92204A603 |
| LGLV | SPDR SERIES TRUST | 1,300 | $232K | 0.1% | $152.57 | — | STATE STREET SPD | 78468R804 |
| ITA | ISHARES TR | 1,054 | $231K | 0.1% | $218.72 | — | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 7,637 | $222K | 0.1% | $25.51 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 1,411 | $219K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $216K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 844 | $204K | 0.1% | $239.88 | +18.4% | COM | 459200101 |
| V | VISA INC | 674 | $204K | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| QNC | QUANTUM EMOTION CORP | 48,058 | $110K | 0.0% | $3.51 | 0.0% | COM | 74767K103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,940 | $16,716 | 0.0% | $1.93 | +3.2% | COM NEW | 66510M204 |