Location: Cartersville, GA
CIK: 0002113282 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,977 | $20.9M | 16.2% | $608.87 | — | S&P 500 ETF SHS | 922908363 |
| SECT | NORTHERN LTS FD TR IV | 158,854 | $9.593M | 7.4% | $61.46 | — | MAIN SECTR ROTN | 66538H591 |
| NVDA | NVIDIA CORPORATION | 47,974 | $8.367M | 6.5% | $186.51 | +0.1% | COM | 67066G104 |
| BUYW | NORTHERN LTS FD TR IV | 565,137 | $7.957M | 6.2% | $14.13 | — | MAIN BUYWRITE | 66538H179 |
| AAPL | APPLE INC | 24,394 | $6.191M | 4.8% | $263.96 | -0.4% | COM | 037833100 |
| EDGF | ADVISORS INNER CIRCLE FD II | 210,610 | $5.209M | 4.0% | $24.73 | — | 3EDGE DYNAMIC FI | 00791R830 |
| MSFT | MICROSOFT CORP | 13,076 | $4.84M | 3.8% | $452.36 | -3.9% | COM | 594918104 |
| INTL | NORTHERN LTS FD TR IV | 170,106 | $4.826M | 3.7% | $28.37 | — | MAIN INTNL ETF | 66538H237 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 126,260 | $3.851M | 3.0% | $30.50 | — | SHS | 14020R107 |
| AMZN | AMAZON COM INC | 16,808 | $3.501M | 2.7% | $227.31 | -0.2% | COM | 023135106 |
| IEFA | ISHARES TR | 34,211 | $3.097M | 2.4% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 9,687 | $2.998M | 2.3% | $339.84 | -1.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,929 | $2.855M | 2.2% | $312.43 | +3.5% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 26,756 | $2.521M | 2.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 4,235 | $2.423M | 1.9% | $658.38 | -0.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,999 | $2.23M | 1.7% | $429.90 | -0.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,301 | $2.094M | 1.6% | $318.84 | +1.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 32,496 | $1.845M | 1.4% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| EDGH | ADVISORS INNER CIRCLE FD II | 49,803 | $1.704M | 1.3% | $33.13 | — | 3EDGE DYNAMIC HA | 00791R822 |
| LLY | ELI LILLY & CO | 1,800 | $1.656M | 1.3% | $1024.66 | +2.2% | COM | 532457108 |
| NFLX | NETFLIX INC. | 14,432 | $1.388M | 1.1% | $88.84 | -5.6% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 6,349 | $1.307M | 1.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 2,917 | $1.274M | 1.0% | $436.79 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 1,215 | $1.211M | 0.9% | $963.77 | 0.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,836 | $1.207M | 0.9% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 18,755 | $1.173M | 0.9% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| EDGU | ADVISORS INNER CIRCLE FD II | 41,399 | $1.15M | 0.9% | $27.90 | — | 3EDGE DYNAMIC US | 00791R798 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,001 | $1.121M | 0.9% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| VTV | VANGUARD INDEX FDS | 4,749 | $932K | 0.7% | $196.20 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,855 | $889K | 0.7% | $494.39 | -0.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,010 | $872K | 0.7% | $222.57 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,483 | $817K | 0.6% | $376.98 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 6,375 | $792K | 0.6% | $122.03 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,348 | $691K | 0.5% | $311.42 | 0.0% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,579 | $670K | 0.5% | $162.38 | -5.1% | CL A | 69608A108 |
| V | VISA INC | 1,971 | $596K | 0.5% | $333.12 | -1.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 878 | $574K | 0.4% | $653.37 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,773 | $564K | 0.4% | $221.70 | 0.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,072 | $536K | 0.4% | $545.71 | -1.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 6,899 | $525K | 0.4% | $74.76 | 0.0% | COM | 191216100 |
| EDGI | ADVISORS INNER CIRCLE FD II | 17,704 | $502K | 0.4% | $28.38 | — | 3EDGE DYNAMIC IN | 00791R814 |
| HON | HONEYWELL INTL INC | 2,080 | $470K | 0.4% | $225.93 | 0.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,759 | $468K | 0.4% | $138.74 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,094 | $455K | 0.4% | $193.59 | -12.4% | COM | 68389X105 |
| QUAL | ISHARES TR | 2,350 | $451K | 0.3% | $191.84 | — | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 451 | $394K | 0.3% | $736.93 | 0.0% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,145 | $387K | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 531 | $376K | 0.3% | $684.39 | 0.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,092 | $373K | 0.3% | $326.57 | 0.0% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 3,475 | $357K | 0.3% | $115.41 | 0.0% | COM | 002824100 |
| APP | APPLOVIN CORP | 877 | $349K | 0.3% | $507.11 | 0.0% | COM CL A | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 1,398 | $342K | 0.3% | $227.87 | 0.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 2,097 | $335K | 0.3% | $154.23 | 0.0% | COM | 872540109 |
| GE | GE AEROSPACE | 1,129 | $320K | 0.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $312K | 0.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 790 | $308K | 0.2% | $431.12 | 0.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 1,012 | $306K | 0.2% | $356.17 | 0.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 1,410 | $301K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| RY | ROYAL BK CDA | 1,773 | $287K | 0.2% | $169.94 | 0.0% | COM | 780087102 |
| AMGN | AMGEN INC | 791 | $278K | 0.2% | $349.67 | 0.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,411 | $274K | 0.2% | $206.27 | 0.0% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 1,292 | $267K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,830 | $264K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,193 | $264K | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,719 | $255K | 0.2% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 3,262 | $253K | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,581 | $245K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,828 | $245K | 0.2% | $99.51 | 0.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 978 | $237K | 0.2% | $243.32 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 2,895 | $230K | 0.2% | $90.04 | 0.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $230K | 0.2% | $932.60 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORP | 5,047 | $223K | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 4,490 | $219K | 0.2% | $53.66 | 0.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 3,039 | $219K | 0.2% | $78.72 | 0.0% | COM | 90353T100 |
| MS | MORGAN STANLEY | 1,296 | $213K | 0.2% | $179.67 | 0.0% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 1,294 | $207K | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| APH | AMPHENOL CORP | 1,627 | $206K | 0.2% | $146.40 | 0.0% | CL A | 032095101 |
| ADBE | ADOBE INC | 825 | $201K | 0.2% | $289.87 | 0.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,917 | $200K | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| UAA | UNDER ARMOUR INC | 10,130 | $59,868 | 0.0% | $6.55 | 0.0% | CL A | 904311107 |