Location: Atlanta, GA
CIK: 0002056177 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,029,588 | $24.99M | 14.7% | $24.10 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 87,331 | $22.16M | 13.0% | $234.51 | +12.1% | COM | 037833100 |
| OVLH | LISTED FDS TR | 350,860 | $13.29M | 7.8% | $36.55 | — | OVERLAY SHARES | 53656F581 |
| SCHR | SCHWAB STRATEGIC TR | 511,425 | $12.74M | 7.5% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| STIP | ISHARES TR | 115,158 | $11.91M | 7.0% | $100.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBND | DOUBLELINE ETF TRUST | 259,959 | $11.91M | 7.0% | $46.32 | — | OPPORTUNISTIC CO | 25861R105 |
| OVT | LISTED FDS TR | 526,466 | $11.53M | 6.8% | $21.96 | — | OVERLAY SHS SHRT | 53656F573 |
| AVDE | AMERICAN CENTY ETF TR | 86,639 | $7.35M | 4.3% | $64.37 | — | INTL EQT ETF | 025072703 |
| DCRE | DOUBLELINE ETF TRUST | 120,937 | $6.284M | 3.7% | $51.50 | — | COMMERCIAL REAL | 25861R303 |
| IQDF | FLEXSHARES TR | 184,289 | $5.836M | 3.4% | $29.48 | — | INTL QLTDV IDX | 33939L837 |
| AVUS | AMERICAN CENTY ETF TR | 46,432 | $5.162M | 3.0% | $99.58 | — | US EQT ETF | 025072885 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 99,551 | $4.602M | 2.7% | $51.79 | — | SIMPLIFY INTERST | 82889N855 |
| AVUV | AMERICAN CENTY ETF TR | 29,171 | $3.223M | 1.9% | $99.19 | — | US SML CP VALU | 025072877 |
| SLVR | SPROTT FDS TR | 49,998 | $2.959M | 1.7% | $57.15 | — | SILVER MINERS | 85208P873 |
| AVDV | AMERICAN CENTY ETF TR | 22,321 | $2.229M | 1.3% | $70.70 | — | INTL SMCP VLU | 025072802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 1.3% | $729330.75 | +1.5% | CL A | 084670108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,482 | $1.868M | 1.1% | $185.32 | — | PHYSCL PLATM SHS | 003260106 |
| WMT | WALMART INC | 14,328 | $1.781M | 1.0% | $90.37 | +35.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,194 | $1.73M | 1.0% | $112.36 | +23.5% | COM | 30231G102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 47,651 | $1.043M | 0.6% | $20.41 | +15.5% | COM | 615111101 |
| GDXJ | VANECK ETF TRUST | 8,474 | $1.017M | 0.6% | $114.51 | — | JUNIOR GOLD MINE | 92189F791 |
| SGDJ | SPROTT ETF TRUST | 10,867 | $935K | 0.5% | $84.38 | — | JR GOLD MINERS E | 85210B201 |
| JPM | JPMORGAN CHASE & CO | 3,147 | $926K | 0.5% | $228.03 | +36.6% | COM | 46625H100 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 21,180 | $846K | 0.5% | $39.93 | — | GOLD STRATEGY PL | 82889N426 |
| GOOG | ALPHABET INC | 2,882 | $827K | 0.5% | $171.80 | +88.4% | CAP STK CL C | 02079K107 |
| URNM | SPROTT FDS TR | 12,747 | $805K | 0.5% | $63.15 | — | URANIUM MINERS E | 85208P303 |
| GOOGL | ALPHABET INC | 2,686 | $772K | 0.5% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 3,468 | $718K | 0.4% | $145.50 | +18.1% | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 19,010 | $646K | 0.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| COPP | SPROTT FDS TR | 16,885 | $603K | 0.4% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| HD | HOME DEPOT INC | 1,804 | $593K | 0.3% | $397.26 | -5.1% | COM | 437076102 |
| EWZ | ISHARES INC | 15,076 | $579K | 0.3% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| XHLF | BONDBLOXX ETF TRUST | 10,802 | $544K | 0.3% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| JNJ | JOHNSON & JOHNSON | 2,144 | $524K | 0.3% | $149.59 | +52.3% | COM | 478160104 |
| IVV | ISHARES TR | 798 | $521K | 0.3% | $598.87 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 5,063 | $489K | 0.3% | $89.54 | 0.0% | COM | 842587107 |
| AVGE | AMERICAN CENTY ETF TR | 5,515 | $485K | 0.3% | $73.66 | — | AVANTIS ALL EQT | 025072232 |
| TDTT | FLEXSHARES TR | 17,474 | $424K | 0.2% | $23.76 | — | IBOXX 3R TARGT | 33939L506 |
| IEFA | ISHARES TR | 4,322 | $391K | 0.2% | $71.63 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 2,853 | $374K | 0.2% | $108.98 | +10.9% | COM NEW | 26441C204 |
| IVZ | INVESCO LTD | 14,080 | $342K | 0.2% | $16.96 | +61.9% | SHS | G491BT108 |
| XONE | BONDBLOXX ETF TRUST | 6,765 | $335K | 0.2% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| AMZN | AMAZON COM INC | 1,590 | $331K | 0.2% | $205.51 | +10.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 715 | $265K | 0.2% | $427.27 | +1.7% | COM | 594918104 |
| J | JACOBS SOLUTIONS INC | 2,000 | $255K | 0.1% | $136.24 | +1.7% | COM | 46982L108 |
| COST | COSTCO WHOLESALE CORPORATION | 249 | $248K | 0.1% | $922.64 | +4.5% | COM | 22160K105 |
| KO | COCA COLA CO | 3,205 | $244K | 0.1% | $64.97 | +15.1% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,290 | $203K | 0.1% | $64.72 | — | SHS BEN INT | 46438F101 |
| HTBK | HERITAGE COMM CORP | 12,595 | $157K | 0.1% | $10.07 | +28.5% | COM | 426927109 |