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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 578,203 | $44.26M | 12.2% | $76.54 | $67.58 | +13.3% | STATE STREET SPD | 78464A854 |
| MGC | VANGUARD WORLD FD | 151,958 | $35.92M | 9.9% | $236.35 | $235.36 | +0.4% | MEGA CAP INDEX | 921910873 |
| VCRB | VANGUARD MALVERN FDS | 365,078 | $28.25M | 7.8% | $77.38 | $77.73 | -0.5% | CORE BD ETF | 922020748 |
| RWL | INVESCO EXCH TRADED FD TR II | 243,712 | $28M | 7.7% | $114.91 | $108.96 | +5.5% | S&P 500 REVENUE | 46138G698 |
| FRDM | EA SERIES TRUST | 470,311 | $25.7M | 7.1% | $54.65 | $37.97 | +43.9% | FREEDOM 100 EM | 02072L607 |
| VXF | VANGUARD INDEX FDS | 119,471 | $24.59M | 6.8% | $205.80 | $188.22 | +9.3% | EXTEND MKT ETF | 922908652 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98,485 | $23.4M | 6.4% | $237.62 | $240.82 | -1.3% | NASDAQ 100 ETF | 46138G649 |
| FBND | FIDELITY MERRIMACK STR TR | 373,042 | $17.02M | 4.7% | $45.62 | $45.13 | +1.1% | TOTAL BD ETF | 316188309 |
| SCHF | SCHWAB STRATEGIC TR | 514,295 | $12.73M | 3.5% | $24.75 | $23.75 | +4.2% | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 211,765 | $10.79M | 3.0% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 122,956 | $9.641M | 2.7% | $78.41 | $78.19 | +0.3% | SHORT TRM BOND | 921937827 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 336,728 | $7.523M | 2.1% | $22.34 | $22.46 | -0.6% | CORE PLUS INCM | 14020Y102 |
| VNQ | VANGUARD INDEX FDS | 59,726 | $5.298M | 1.5% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| SPGM | SPDR INDEX SHS FDS | 68,752 | $5.205M | 1.4% | $75.71 | $73.70 | +2.7% | STATE STREET SPD | 78463X475 |
| XOP | SPDR SERIES TRUST | 28,402 | $5.164M | 1.4% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 65,573 | $4.709M | 1.3% | $71.81 | $65.19 | +10.2% | EQUITY FOCUS ETF | 46654Q781 |
| FMB | FIRST TR EXCH TRADED FD III | 76,795 | $3.89M | 1.1% | $50.66 | $50.95 | -0.6% | MANAGD MUN ETF | 33739N108 |
| SPTM | SPDR SERIES TRUST | 49,062 | $3.879M | 1.1% | $79.06 | $72.06 | +9.7% | STATE STREET SPD | 78464A805 |
| OAKM | HARRIS OAKMARK ETF TRUST | 121,484 | $3.349M | 0.9% | $27.57 | $27.22 | +1.3% | OAKMARK U S LRG | 41456U106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,363 | $2.918M | 0.8% | $49.99 | $50.33 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,747 | $2.843M | 0.8% | $40.19 | $37.57 | +7.0% | SHS CREATION UNI | 14020G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,543 | $2.427M | 0.7% | $138.32 | $117.28 | +17.9% | TT WRLD ST ETF | 922042742 |
| SCMB | SCHWAB STRATEGIC TR | 90,923 | $2.317M | 0.6% | $25.48 | $25.60 | -0.5% | MUN BD ETF | 808524649 |
| SEPI | SCM TRUST | 89,348 | $2.239M | 0.6% | $25.05 | $26.16 | -4.2% | SHELTON EQT PRE | 78410K667 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 36,871 | $1.837M | 0.5% | $49.83 | $49.87 | -0.1% | HIGH YIELD MUNI | 46654Q799 |
| GPIX | GOLDMAN SACHS ETF TR | 35,503 | $1.777M | 0.5% | $50.04 | $49.90 | +0.3% | S&P 500 PREMIUM | 38149W622 |
| IVV | ISHARES TR | 2,505 | $1.636M | 0.5% | $653.14 | $602.27 | +8.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,825 | $1.478M | 0.4% | $253.79 | $211.00 | +20.3% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,626 | $1.407M | 0.4% | $38.42 | $33.88 | +13.4% | SHS CREATION UNI | 14020V108 |
| MGK | VANGUARD WORLD FD | 3,785 | $1.391M | 0.4% | $367.40 * | $63.56 | +15.6% | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,192 | $1.38M | 0.4% | $191.91 | $188.58 | +1.8% | S&P500 EQL WGT | 46137V357 |
| DFAX | DIMENSIONAL ETF TRUST | 39,875 | $1.355M | 0.4% | $33.97 | $26.60 | +27.7% | WORLD EX US CORE | 25434V880 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 37,008 | $1.252M | 0.3% | $33.82 | $30.97 | +9.2% | SHS | 14021M107 |
| WRB | BERKLEY W R CORP | 18,402 | $1.22M | 0.3% | $66.28 | $53.17 | +24.7% | COM | 084423102 |
| MUB | ISHARES TR | 11,129 | $1.181M | 0.3% | $106.15 | $106.39 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,332 | $1.147M | 0.3% | $215.07 | $185.56 | +15.9% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,497 | $1.029M | 0.3% | $294.12 | $271.51 | +8.3% | COM | 46625H100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,046 | $973K | 0.3% | $107.62 | $103.18 | +4.3% | S&P 500 GARP ETF | 46137V431 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,024 | $970K | 0.3% | $479.29 | $490.91 | -2.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,766 | $965K | 0.3% | $124.29 | $96.82 | +28.4% | COM | 931142103 |
| BINC | BLACKROCK ETF TRUST II | 18,502 | $961K | 0.3% | $51.93 | $52.32 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,830 | $912K | 0.3% | $92.76 | $85.66 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 35,379 | $907K | 0.2% | $25.64 | $23.39 | +9.6% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,146 | $905K | 0.2% | $287.52 | $217.28 | +32.3% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,372 | $846K | 0.2% | $46.07 | $45.51 | +1.2% | INCOME ETF | 46641Q159 |
| VTI | VANGUARD INDEX FDS | 2,620 | $840K | 0.2% | $320.76 | $260.13 | +23.3% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,095 | $815K | 0.2% | $50.61 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 4,247 | $741K | 0.2% | $174.41 | $134.67 | +29.5% | COM | 67066G104 |
| SO | SOUTHERN CO | 7,573 | $731K | 0.2% | $96.52 | $82.33 | +17.2% | COM | 842587107 |
| VPU | VANGUARD WORLD FD | 3,633 | $720K | 0.2% | $198.11 | $152.11 | +30.3% | UTILITIES ETF | 92204A876 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,902 | $716K | 0.2% | $55.52 | $54.10 | +2.6% | NASDAQ EQT PREM | 46654Q203 |
| SUB | ISHARES TR | 6,629 | $706K | 0.2% | $106.50 | $105.00 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 13,700 | $693K | 0.2% | $50.62 | $50.52 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 22,476 | $686K | 0.2% | $30.50 | $27.58 | +10.6% | SHS | 14020R107 |
| MSFT | MICROSOFT CORP | 1,842 | $682K | 0.2% | $370.11 | $432.45 | -14.4% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,270 | $676K | 0.2% | $33.37 | $29.51 | +13.1% | SHS CREATION UNI | 14020X104 |
| SPMD | SPDR SERIES TRUST | 10,724 | $635K | 0.2% | $59.22 | $51.60 | +14.8% | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 13,073 | $632K | 0.2% | $48.32 | $42.83 | +12.8% | STATE STREET SPD | 78468R853 |
| XOM | EXXON MOBIL CORP | 3,670 | $623K | 0.2% | $169.66 | $114.01 | +48.8% | COM | 30231G102 |
| TSLA | TESLA INC | 1,629 | $606K | 0.2% | $371.75 | $356.26 | +4.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,915 | $550K | 0.2% | $287.10 * | $65.25 | +10.0% | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 9,365 | $493K | 0.1% | $52.64 | $48.69 | +8.1% | ALERIAN MLP | 00162Q452 |
| PFF | ISHARES TR | 15,926 | $483K | 0.1% | $30.32 | $31.51 | -3.8% | PFD AND INCM SEC | 464288687 |
| CSB | VICTORY PORTFOLIOS II | 7,743 | $478K | 0.1% | $61.75 | $55.24 | +11.8% | VCSHS US SMCP HG | 92647N873 |
| XLV | SELECT SECTOR SPDR TR | 3,093 | $453K | 0.1% | $146.60 | $139.53 | +5.1% | STATE STREET HEA | 81369Y209 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,719 | $434K | 0.1% | $29.49 | $30.08 | -2.0% | SHS CREATION UNI | 14019W109 |
| VB | VANGUARD INDEX FDS | 1,643 | $430K | 0.1% | $261.91 | $246.94 | +6.1% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 1,576 | $429K | 0.1% | $272.34 | $281.75 | -3.3% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,377 | $428K | 0.1% | $310.87 | $305.81 | +1.6% | COM | 580135101 |
| QUAL | ISHARES TR | 2,195 | $421K | 0.1% | $191.84 | $167.78 | +14.3% | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 847 | $420K | 0.1% | $495.90 | $471.97 | +5.0% | SHS | G54950103 |
| SCHZ | SCHWAB STRATEGIC TR | 18,070 | $420K | 0.1% | $23.22 | $22.89 | +1.5% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 1,994 | $415K | 0.1% | $208.27 | $226.18 | -7.9% | COM | 023135106 |
| DGRO | ISHARES TR | 5,839 | $410K | 0.1% | $70.17 | $64.00 | +9.7% | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 9,860 | $396K | 0.1% | $40.14 | $41.78 | -3.9% | STATE STREET BLA | 78467V608 |
| COST | COSTCO WHOLESALE CORPORATION | 388 | $386K | 0.1% | $995.16 | $928.19 | +7.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,545 | $378K | 0.1% | $244.42 | $204.69 | +19.4% | COM | 478160104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,329 | $363K | 0.1% | $27.23 | $27.07 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| HD | HOME DEPOT INC | 1,031 | $339K | 0.1% | $328.94 | $363.33 | -9.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,545 | $338K | 0.1% | $132.91 | $139.32 | -4.6% | STATE STREET TEC | 81369Y803 |
| — | COHEN & STEERS REIT & PFD & | 17,014 | $336K | 0.1% | $19.76 | $20.26 | — | COM | 19247X100 |
| IEF | ISHARES TR | 3,357 | $320K | 0.1% | $95.43 | $95.83 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| SPAB | SPDR SERIES TRUST | 12,462 | $319K | 0.1% | $25.62 | $25.34 | +1.1% | STATE STREET SPD | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 10,522 | $307K | 0.1% | $29.13 | $27.45 | +6.1% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SVCS INC | 3,071 | $302K | 0.1% | $98.39 | $94.43 | +4.2% | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 1,412 | $292K | 0.1% | $206.88 | $181.53 | +14.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 1,906 | $282K | 0.1% | $148.10 | $142.31 | +4.1% | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 9,992 | $278K | 0.1% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,519 | $277K | 0.1% | $61.32 | $57.98 | +5.8% | US QUALTY FCTR | 46641Q761 |
| TFI | SPDR SERIES TRUST | 6,075 | $275K | 0.1% | $45.34 | $45.81 | -1.0% | STATE STREET SPD | 78468R721 |
| KO | COCA COLA CO | 3,479 | $265K | 0.1% | $76.04 | $59.77 | +27.2% | COM | 191216100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,094 | $262K | 0.1% | $63.91 | $60.35 | +5.9% | HEDGED EQUITY LA | 46654Q724 |
| META | META PLATFORMS INC | 455 | $260K | 0.1% | $571.60 | $640.81 | -10.7% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 1,715 | $248K | 0.1% | $144.45 | $147.59 | -2.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,677 | $247K | 0.1% | $147.07 | $167.37 | -12.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 346 | $245K | 0.1% | $708.76 | $692.52 | +2.3% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,233 | $244K | 0.1% | $198.30 | $206.34 | -3.9% | COM | 743315103 |
| VIS | VANGUARD WORLD FD | 752 | $235K | 0.1% | $312.26 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| LGLV | SPDR SERIES TRUST | 1,300 | $232K | 0.1% | $178.10 | $152.28 | +17.0% | STATE STREET SPD | 78468R804 |
| ITA | ISHARES TR | 1,054 | $231K | 0.1% | $218.72 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 7,637 | $222K | 0.1% | $29.08 | $23.99 | +21.2% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 1,411 | $219K | 0.1% | $155.34 | $155.85 | -0.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $216K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 844 | $204K | 0.1% | $242.25 | $239.73 | +1.1% | COM | 459200101 |
| V | VISA INC | 674 | $204K | 0.1% | $302.14 | $321.57 | -6.0% | COM CL A | 92826C839 |
| QNC | QUANTUM EMOTION CORP | 48,058 | $110K | 0.0% | $2.29 | $3.26 | -29.8% | COM | 74767K103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,940 | $16,716 | 0.0% | $1.40 | $1.93 | -27.5% | COM NEW | 66510M204 |