Location: Atlanta, GA
CIK: 0002046147 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSSB | TIDAL TRUST II | 615,409 | $18.93M | 11.4% | $30.76 | $28.76 | +7.0% | RET STCKD GL STK | 88636J204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 320,794 | $18.67M | 11.2% | $58.20 | $58.76 | -1.0% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 40,455 | $11.71M | 7.0% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 124,968 | $9.675M | 5.8% | $77.42 | $69.49 | +11.4% | INTERNATIONAL LR | 025072364 |
| DGRO | ISHARES TR | 125,618 | $9.521M | 5.7% | $75.79 | $69.30 | +9.4% | CORE DIV GRWTH | 46434V621 |
| VTIP | VANGUARD MALVERN FDS | 181,857 | $9.135M | 5.5% | $50.23 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| FRDM | EA SERIES TRUST | 112,571 | $8.206M | 4.9% | $72.90 | $47.78 | +52.6% | FREEDOM 100 EM | 02072L607 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,160 | $8.134M | 4.9% | $71.25 | $61.93 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 59,505 | $7.424M | 4.5% | $124.76 | $100.55 | +24.1% | US SML CP VALU | 025072877 |
| GCC | WISDOMTREE TR | 315,373 | $7.143M | 4.3% | $22.65 | $21.31 | +6.3% | ENHNCD CMMDTY ST | 97717Y683 |
| VOO | VANGUARD INDEX FDS | 10,084 | $6.926M | 4.2% | $686.83 | $625.49 | +9.8% | S&P 500 ETF SHS | 922908363 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 304,749 | $6.814M | 4.1% | $22.36 | $22.14 | — | COM NEW | 035710839 |
| IEFA | ISHARES TR | 55,133 | $5.325M | 3.2% | $96.58 | $88.48 | +9.2% | CORE MSCI EAFE | 46432F842 |
| RSSY | TIDAL TRUST II | 190,364 | $4.859M | 2.9% | $25.53 | $20.14 | +26.7% | RETU S YIEL ETF | 88636J345 |
| RSST | TIDAL TRUST II | 142,155 | $4.647M | 2.8% | $32.69 | $27.74 | +17.8% | RETURN STCKD US | 88636J816 |
| SPYM | SPDR SERIES TRUST | 43,370 | $3.811M | 2.3% | $87.88 | $79.74 | +10.2% | ST STR P500ETF | 78464A854 |
| RSBT | TIDAL TRUST II | 141,559 | $2.695M | 1.6% | $19.04 | $18.15 | +4.9% | RTN STACKED BD | 88636J105 |
| GOOG | ALPHABET INC | 7,197 | $2.543M | 1.5% | $353.31 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 39,834 | $1.996M | 1.2% | $50.10 | $46.40 | — | COM | 18469P209 |
| GOOGL | ALPHABET INC | 5,445 | $1.946M | 1.2% | $357.36 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| — | REAVES UTIL INCOME FD | 44,805 | $1.824M | 1.1% | $40.72 | $36.71 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 210,089 | $1.656M | 1.0% | $7.88 | $8.04 | — | COM | 67073B106 |
| NTSX | WISDOMTREE TR | 17,718 | $1.046M | 0.6% | $59.05 | $54.66 | +8.0% | US EFFIC CORE FD | 97717Y790 |
| SUB | ISHARES TR | 9,760 | $1.039M | 0.6% | $106.47 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EMXC | ISHARES INC | 9,338 | $955K | 0.6% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 6,483 | $886K | 0.5% | $136.73 | $115.49 | +18.4% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,126 | $740K | 0.4% | $236.62 | $219.75 | +7.7% | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 16,630 | $645K | 0.4% | $38.79 | $32.43 | +19.6% | US SMALL CAP ETF | 25434V815 |
| DNN | DENISON MINES CORP | 199,533 | $611K | 0.4% | $3.06 | $2.72 | +12.5% | COM | 248356107 |
| JPM | JPMORGAN CHASE & CO | 1,801 | $590K | 0.4% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| EFV | ISHARES TR | 6,365 | $487K | 0.3% | $76.55 | $69.80 | +9.7% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 1,078 | $402K | 0.2% | $373.04 | $500.58 | -25.5% | COM | 594918104 |
| BHP | BHP BILLITON LIMITED | 4,757 | $396K | 0.2% | $83.31 | $57.11 | +45.9% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 3,701 | $351K | 0.2% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 3,083 | $349K | 0.2% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,481 | $296K | 0.2% | $200.07 | $188.59 | +6.1% | COM | 67066G104 |
| GLW | CORNING INC | 1,158 | $296K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| WELL | WELLTOWER INC | 1,273 | $289K | 0.2% | $226.97 | $186.47 | — | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 956 | $269K | 0.2% | $281.34 | $298.00 | -5.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,215 | $263K | 0.2% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| SHY | ISHARES TR | 3,092 | $254K | 0.2% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,047 | $249K | 0.1% | $238.23 | $228.79 | +4.2% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,450 | $237K | 0.1% | $36.76 | $32.06 | — | COM | 293792107 |
| LRGF | ISHARES TR | 3,133 | $237K | 0.1% | $75.63 | $69.27 | +9.2% | U S EQUITY FACTR | 46434V282 |
| PM | PHILIP MORRIS INTL INC | 1,283 | $232K | 0.1% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 229 | $232K | 0.1% | $1011.37 | $892.20 | +13.4% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 1,827 | $231K | 0.1% | $126.58 | $121.57 | +4.1% | COM NEW | 26441C204 |
| T | AT&T INC | 11,120 | $230K | 0.1% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| SIVR | ABRDN SILVER ETF TRUST | 3,826 | $215K | 0.1% | $56.22 | $52.55 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| RKLB | ROCKET LAB CORP | 2,000 | $203K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| IWF | ISHARES TR | 1,632 | $203K | 0.1% | $124.17 | $119.91 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| NTR | NUTRIEN LTD | 3,216 | $202K | 0.1% | $62.95 | $71.30 | -11.7% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 1,300 | $202K | 0.1% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| NXE | NEXGEN ENERGY LTD | 10,555 | $99,111 | 0.1% | $9.39 | $8.83 | +6.3% | COM | 65340P106 |