Location: Cumming, GA
CIK: 0002024049 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 604,935 | $53.16M | 12.3% | $87.88 | $68.36 | +28.6% | ST STR P500ETF | 78464A854 |
| RWL | INVESCO EXCH TRADED FD TR II | 322,460 | $41.2M | 9.5% | $127.76 | $112.68 | +13.4% | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,611 | $33.96M | 7.9% | $212.77 | $203.92 | +4.3% | S&P500 EQL WGT | 46137V357 |
| VCRB | VANGUARD MALVERN FDS | 402,406 | $31.08M | 7.2% | $77.23 | $77.68 | -0.6% | CORE BD ETF | 922020748 |
| VXF | VANGUARD INDEX FDS | 125,832 | $30.98M | 7.2% | $246.21 | $190.29 | +29.4% | EXTEND MKT ETF | 922908652 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,440 | $30.73M | 7.1% | $302.97 | $242.06 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| FRDM | EA SERIES TRUST | 411,418 | $29.99M | 6.9% | $72.90 | $37.97 | +92.0% | FREEDOM 100 EM | 02072L607 |
| BOXX | EA SERIES TRUST | 160,622 | $18.81M | 4.4% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| SCHF | SCHWAB STRATEGIC TR | 671,844 | $18.61M | 4.3% | $27.70 | $24.50 | +13.0% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 208,650 | $16.26M | 3.8% | $77.91 | $78.13 | -0.3% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 232,202 | $11.85M | 2.7% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 343,021 | $7.646M | 1.8% | $22.29 | $22.46 | -0.8% | CORE PLUS INCM | 14020Y102 |
| VNQ | VANGUARD INDEX FDS | 65,096 | $6.277M | 1.5% | $96.43 | $92.01 | +4.8% | REAL ESTATE ETF | 922908553 |
| SPGM | SPDR INDEX SHS FDS | 72,890 | $6.245M | 1.4% | $85.67 | $74.25 | +15.4% | ST STR MSCI GLB | 78463X475 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 65,993 | $5.301M | 1.2% | $80.33 | $65.19 | +23.2% | EQUITY FOCUS ETF | 46654Q781 |
| SPTM | SPDR SERIES TRUST | 48,323 | $4.387M | 1.0% | $90.79 | $72.06 | +26.0% | ST STR PR SP1500 | 78464A805 |
| FMB | FIRST TR EXCH TRADED FD III | 77,540 | $3.983M | 0.9% | $51.37 | $50.95 | +0.8% | MANAGD MUN ETF | 33739N108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 122,307 | $3.445M | 0.8% | $28.17 | $27.22 | +3.5% | OAKMARK U S LRG | 41456U106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 66,409 | $3.135M | 0.7% | $47.20 | $37.57 | +25.6% | SHS CREAT UNIT | 14020G101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,652 | $2.92M | 0.7% | $50.66 | $50.33 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,206 | $2.857M | 0.7% | $156.95 | $118.56 | +32.4% | TT WRLD ST ETF | 922042742 |
| SEPI | SCM TRUST | 92,064 | $2.564M | 0.6% | $27.85 | $26.19 | +6.3% | SHELTON EQT PRE | 78410K667 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,416 | $2.55M | 0.6% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCMB | SCHWAB STRATEGIC TR | 90,645 | $2.34M | 0.5% | $25.82 | $25.60 | +0.8% | MUN BD ETF | 808524649 |
| GPIX | GOLDMAN SACHS ETF TR | 36,099 | $2.006M | 0.5% | $55.57 | $49.97 | +11.2% | S&P 500 PREMIUM | 38149W622 |
| AAPL | APPLE INC | 6,808 | $1.97M | 0.5% | $289.35 | $221.83 | +30.4% | COM | 037833100 |
| IVV | ISHARES TR | 2,554 | $1.912M | 0.4% | $748.77 | $604.68 | +23.8% | CORE S&P500 ETF | 464287200 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 35,846 | $1.815M | 0.4% | $50.63 | $49.87 | +1.5% | HIGH YIELD MUNI | 46654Q799 |
| MGK | VANGUARD WORLD FD | 18,882 | $1.66M | 0.4% | $87.91 | $80.98 | +8.6% | MEGA GRWTH IND | 921910816 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,231 | $1.567M | 0.4% | $44.48 | $33.88 | +31.3% | SHS CREAT UNIT | 14020V108 |
| MGC | VANGUARD WORLD FD | 5,558 | $1.521M | 0.4% | $273.65 | $235.36 | +16.3% | MEGA CAP INDEX | 921910873 |
| DFAX | DIMENSIONAL ETF TRUST | 40,252 | $1.483M | 0.3% | $36.84 | $26.60 | +38.5% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,874 | $1.438M | 0.3% | $500.42 | $487.90 | +2.6% | CL B NEW | 084670702 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 38,689 | $1.423M | 0.3% | $36.78 | $31.19 | +17.9% | SHS | 14021M107 |
| GOOGL | ALPHABET INC | 3,813 | $1.363M | 0.3% | $357.39 | $242.24 | +47.5% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 18,403 | $1.298M | 0.3% | $70.53 | $53.17 | +32.7% | COM | 084423102 |
| NVDA | NVIDIA CORPORATION | 6,240 | $1.249M | 0.3% | $200.09 | $157.32 | +27.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,197 | $1.23M | 0.3% | $236.64 | $185.56 | +27.5% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,743 | $1.225M | 0.3% | $327.30 | $274.07 | +19.4% | COM | 46625H100 |
| WMT | WALMART INC | 9,567 | $1.084M | 0.3% | $113.26 | $101.97 | +11.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,884 | $1.076M | 0.2% | $373.03 | $422.39 | -11.7% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,774 | $1.073M | 0.2% | $122.29 | $103.18 | +18.5% | S&P 500 GARP ETF | 46137V431 |
| SCHX | SCHWAB STRATEGIC TR | 35,379 | $1.041M | 0.2% | $29.43 | $23.39 | +25.8% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 9,443 | $1.016M | 0.2% | $107.62 | $106.39 | +1.2% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 4,160 | $992K | 0.2% | $238.35 | $239.11 | -0.3% | COM | 023135106 |
| SO | SOUTHERN CO | 10,123 | $969K | 0.2% | $95.71 | $85.31 | +12.2% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,607 | $965K | 0.2% | $369.99 | $260.13 | +42.3% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,647 | $906K | 0.2% | $93.92 | $85.66 | +9.6% | CAP STRENGTH ETF | 33733E104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,321 | $890K | 0.2% | $46.05 | $45.53 | +1.1% | INCOME ETF | 46641Q159 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,637 | $874K | 0.2% | $42.33 | $29.68 | +42.6% | SHS CREAT UNIT | 14020X104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,320 | $819K | 0.2% | $61.46 | $54.26 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 22,204 | $782K | 0.2% | $35.24 | $27.58 | +27.8% | SHS | 14020R107 |
| SPSM | SPDR SERIES TRUST | 13,132 | $757K | 0.2% | $57.67 | $42.83 | +34.7% | ST STR SP600 SML | 78468R853 |
| SPMD | SPDR SERIES TRUST | 10,769 | $728K | 0.2% | $67.56 | $51.60 | +30.9% | ST STR P400MID | 78464A847 |
| VPU | VANGUARD WORLD FD | 3,573 | $699K | 0.2% | $195.73 | $152.11 | +28.7% | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 1,642 | $690K | 0.2% | $420.49 | $356.26 | +18.1% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 13,080 | $685K | 0.2% | $52.34 | $52.32 | +0.0% | ISHA FLEX IN ETF | 092528603 |
| VHT | VANGUARD WORLD FD | 2,192 | $655K | 0.2% | $299.01 | $280.70 | +6.5% | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 4,645 | $635K | 0.1% | $136.71 | $121.49 | +12.5% | COM | 30231G102 |
| LIN | LINDE PLC | 1,213 | $630K | 0.1% | $519.07 | $482.39 | +7.6% | SHS | G54950103 |
| SUB | ISHARES TR | 5,841 | $622K | 0.1% | $106.47 | $105.00 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 7,385 | $595K | 0.1% | $80.56 | $74.34 | +8.4% | MID CAP ETF | 922908629 |
| CSB | VICTORY PORTFOLIOS II | 8,044 | $528K | 0.1% | $65.59 | $55.56 | +18.1% | VCSHS US SMCP HG | 92647N873 |
| ICSH | ISHARES TR | 10,099 | $511K | 0.1% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,563 | $504K | 0.1% | $34.62 | $30.08 | +15.1% | SHS CREAT UNIT | 14019W109 |
| PFF | ISHARES TR | 16,311 | $497K | 0.1% | $30.49 | $31.50 | -3.2% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHOLESALE CORPORATION | 523 | $490K | 0.1% | $936.36 | $945.79 | -1.1% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 10,666 | $485K | 0.1% | $45.49 | $45.13 | +0.8% | TOTAL BD ETF | 316188309 |
| AMLP | ALPS ETF TR | 9,345 | $485K | 0.1% | $51.85 | $48.69 | +6.5% | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 1,902 | $483K | 0.1% | $254.02 | $210.01 | +20.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,581 | $479K | 0.1% | $303.13 | $246.94 | +22.8% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 998 | $477K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,371 | $470K | 0.1% | $343.14 | $321.30 | +6.8% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 6,019 | $456K | 0.1% | $75.78 | $64.29 | +17.9% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 2,078 | $456K | 0.1% | $219.44 | $167.78 | +30.8% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 428 | $455K | 0.1% | $1063.94 | $728.14 | +46.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,274 | $449K | 0.1% | $352.61 | $356.08 | -1.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 1,306 | $445K | 0.1% | $341.04 | $228.90 | +49.0% | COM | 697435105 |
| SRLN | SSGA ACTIVE ETF TR | 11,052 | $445K | 0.1% | $40.29 | $41.63 | -3.2% | ST STR BL LN ETF | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 12,292 | $416K | 0.1% | $33.84 | $28.27 | +19.7% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 17,854 | $413K | 0.1% | $23.13 | $22.89 | +1.1% | US AGGREGATE B | 808524839 |
| CRWD | CROWDSTRIKE HLDGS INC | 526 | $401K | 0.1% | $762.98 | $568.28 | +34.3% | CL A | 22788C105 |
| VIS | VANGUARD WORLD FD | 1,052 | $379K | 0.1% | $360.42 | $328.77 | +9.6% | INDUSTRIAL ETF | 92204A603 |
| IEF | ISHARES TR | 3,904 | $369K | 0.1% | $94.57 | $95.66 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| — | COHEN & STEERS REIT & PFD & | 17,145 | $348K | 0.1% | $20.30 | $20.26 | — | COM | 19247X100 |
| XLK | SELECT SECTOR SPDR TR | 1,811 | $345K | 0.1% | $190.57 | $139.32 | +36.7% | ST STR TECHN ETF | 81369Y803 |
| ORCL | ORACLE CORP | 2,331 | $342K | 0.1% | $146.56 | $171.26 | -14.4% | COM | 68389X105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,367 | $338K | 0.1% | $27.33 | $27.07 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| CEG | CONSTELLATION ENERGY CORP | 1,342 | $333K | 0.1% | $248.29 | $281.62 | -11.8% | COM | 21037T109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,900 | $331K | 0.1% | $67.58 | $61.47 | +9.9% | HEDG EQU LAD ETF | 46654Q724 |
| MCD | MCDONALDS CORP | 1,217 | $329K | 0.1% | $270.41 | $305.81 | -11.6% | COM | 580135101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,525 | $327K | 0.1% | $72.28 | $57.98 | +24.7% | US QUALTY FCTR | 46641Q761 |
| QCOM | QUALCOMM INC | 1,740 | $321K | 0.1% | $184.77 | $187.00 | -1.2% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,463 | $320K | 0.1% | $218.48 | $205.58 | +6.3% | COM | 743315103 |
| FNDX | SCHWAB STRATEGIC TR | 9,992 | $311K | 0.1% | $31.10 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 1,937 | $307K | 0.1% | $158.64 | $139.53 | +13.7% | ST STR CARE ETF | 81369Y209 |
| D | DOMINION ENERGY INC | 4,499 | $307K | 0.1% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 2,036 | $299K | 0.1% | $146.63 | $147.27 | -0.4% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 11,549 | $295K | 0.1% | $25.52 | $25.34 | +0.7% | ST STR AGGRE ETF | 78464A649 |
| KO | COCA COLA CO | 3,558 | $289K | 0.1% | $81.28 | $60.19 | +35.0% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 1,744 | $289K | 0.1% | $165.73 | $182.41 | -9.1% | COM | 166764100 |
| UPS | UNITED PARCEL SVCS INC | 2,685 | $289K | 0.1% | $107.49 | $94.43 | +13.8% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 7,637 | $276K | 0.1% | $36.13 | $23.99 | +50.6% | US SML CAP ETF | 808524607 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,014 | $271K | 0.1% | $89.86 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 526 | $270K | 0.1% | $513.55 | $498.62 | +3.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,122 | $261K | 0.1% | $123.12 | $150.06 | -18.0% | COM | 45866F104 |
| ITA | ISHARES TR | 1,054 | $256K | 0.1% | $242.45 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 1,857 | $251K | 0.1% | $135.38 | $154.33 | -12.3% | COM | 713448108 |
| CB | CHUBB LIMITED | 721 | $246K | 0.1% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $241K | 0.1% | $281.29 | $239.91 | +17.2% | COM | 459200101 |
| — | S&P GLOBAL INC | 581 | $237K | 0.1% | $407.37 | $407.37 | — | COM SHS | 78409V112 |
| LGLV | SPDR SERIES TRUST | 1,300 | $236K | 0.1% | $181.46 | $152.28 | +19.2% | ST STR R1K LOWV | 78468R804 |
| AMT | AMERICAN TOWER CORP | 1,405 | $230K | 0.1% | $163.60 | $163.60 | — | COM | 03027X100 |
| TFI | SPDR SERIES TRUST | 4,808 | $220K | 0.1% | $45.80 | $45.81 | -0.0% | ST STR NUVEE ETF | 78468R721 |
| XLF | SELECT SECTOR SPDR TR | 3,979 | $213K | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| QNC | QUANTUM EMOTION CORP | 48,058 | $150K | 0.0% | $3.12 | $3.26 | -4.4% | COM | 74767K103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,440 | $20,045 | 0.0% | $1.92 | $1.93 | -0.5% | COM NEW | 66510M204 |