Location: Atlanta, GA
CIK: 0002046147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 305,366 | $17.88M | 12.0% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| RSSB | TIDAL TRUST II | 594,133 | $16.17M | 10.8% | $27.21 | $28.71 | -5.2% | RET STCKD GL STK | 88636J204 |
| AAPL | APPLE INC | 40,557 | $10.29M | 6.9% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 120,142 | $8.99M | 6.0% | $74.83 | $69.14 | +8.2% | INTERNATIONAL LR | 025072364 |
| VTIP | VANGUARD MALVERN FDS | 173,510 | $8.667M | 5.8% | $49.95 | $49.99 | -0.1% | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 116,124 | $8.15M | 5.5% | $70.18 | $68.93 | +1.8% | CORE DIV GRWTH | 46434V621 |
| GCC | WISDOMTREE TR | 302,130 | $7.233M | 4.8% | $23.94 | $21.17 | +13.1% | ENHNCD CMMDTY ST | 97717Y683 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,449 | $6.949M | 4.6% | $64.08 | $61.52 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| FRDM | EA SERIES TRUST | 123,110 | $6.728M | 4.5% | $54.65 | $47.78 | +14.4% | FREEDOM 100 EM | 02072L607 |
| AVUV | AMERICAN CENTY ETF TR | 58,870 | $6.503M | 4.4% | $110.47 | $100.35 | +10.1% | US SML CP VALU | 025072877 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 287,049 | $6.071M | 4.1% | $21.15 | $22.13 | — | COM NEW | 035710839 |
| VOO | VANGUARD INDEX FDS | 9,184 | $5.488M | 3.7% | $597.53 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 54,742 | $4.956M | 3.3% | $90.53 | $88.48 | +2.3% | CORE MSCI EAFE | 46432F842 |
| RSSY | TIDAL TRUST II | 194,149 | $4.319M | 2.9% | $22.24 | $20.14 | +10.4% | RETURN STACKED U | 88636J345 |
| RSST | TIDAL TRUST II | 143,062 | $4.046M | 2.7% | $28.28 | $27.74 | +1.9% | RETURN STCKD US | 88636J816 |
| SPYM | SPDR SERIES TRUST | 42,453 | $3.249M | 2.2% | $76.54 | $79.62 | -3.9% | STATE STREET SPD | 78464A854 |
| RSBT | TIDAL TRUST II | 136,183 | $2.567M | 1.7% | $18.85 | $18.11 | +4.1% | RTN STACKED BD | 88636J105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 39,849 | $2.105M | 1.4% | $52.82 | $46.40 | — | COM | 18469P209 |
| GOOG | ALPHABET INC | 7,209 | $2.068M | 1.4% | $286.84 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| — | REAVES UTIL INCOME FD | 44,805 | $1.76M | 1.2% | $39.28 | $36.71 | — | COM SH BEN INT | 756158101 |
| GOOGL | ALPHABET INC | 5,464 | $1.571M | 1.1% | $287.55 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| — | NUVEEN PFD & INCOME OPPORTUN | 194,179 | $1.464M | 1.0% | $7.54 | $8.05 | — | COM | 67073B106 |
| XOM | EXXON MOBIL CORP | 6,530 | $1.108M | 0.7% | $169.67 | $115.49 | +46.9% | COM | 30231G102 |
| SUB | ISHARES TR | 8,766 | $934K | 0.6% | $106.50 | $106.58 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| NTSX | WISDOMTREE TR | 17,849 | $931K | 0.6% | $52.15 | $54.66 | -4.6% | US EFFICIENT COR | 97717Y790 |
| EMXC | ISHARES INC | 11,351 | $893K | 0.6% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| DNN | DENISON MINES CORP | 199,533 | $704K | 0.5% | $3.53 | $2.72 | +29.7% | COM | 248356107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,968 | $638K | 0.4% | $215.06 | $219.23 | -1.9% | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 16,497 | $578K | 0.4% | $35.04 | $32.43 | +8.1% | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 1,803 | $530K | 0.4% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| EFV | ISHARES TR | 6,510 | $484K | 0.3% | $74.35 | $69.80 | +6.5% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 3,754 | $467K | 0.3% | $124.27 | $107.20 | +15.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,110 | $411K | 0.3% | $370.18 | $500.58 | -26.1% | COM | 594918104 |
| BHP | BHP BILLITON LIMITED | 4,757 | $346K | 0.2% | $72.74 | $57.11 | +27.4% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 3,701 | $345K | 0.2% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| SIVR | ABRDN SILVER ETF TRUST | 4,811 | $344K | 0.2% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| T | AT&T INC | 11,229 | $326K | 0.2% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,171 | $310K | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 1,300 | $264K | 0.2% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| WELL | WELLTOWER INC | 1,273 | $252K | 0.2% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,450 | $244K | 0.2% | $37.84 | $32.06 | — | COM | 293792107 |
| NTR | NUTRIEN LTD | 3,216 | $243K | 0.2% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 1,820 | $238K | 0.2% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| LRGF | ISHARES TR | 3,583 | $236K | 0.2% | $66.00 | $69.27 | -4.7% | U S EQUITY FACTR | 46434V282 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $228K | 0.2% | $242.50 | $298.78 | -18.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,294 | $226K | 0.2% | $174.37 | $186.13 | -6.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,047 | $218K | 0.1% | $208.17 | $228.79 | -9.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 251 | $212K | 0.1% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,283 | $212K | 0.1% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| IWF | ISHARES TR | 496 | $211K | 0.1% | $426.05 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| NXE | NEXGEN ENERGY LTD | 10,555 | $122K | 0.1% | $11.60 | $8.83 | +31.4% | COM | 65340P106 |