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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,977 | $20.9M | 16.2% | $597.57 | $623.89 | -4.2% | S&P 500 ETF SHS | 922908363 |
| SECT | NORTHERN LTS FD TR IV | 158,854 | $9.593M | 7.4% | $60.39 | $63.68 | -5.2% | MAIN SECTR ROTN | 66538H591 |
| NVDA | NVIDIA CORPORATION | 47,974 | $8.367M | 6.5% | $174.40 | $184.18 | -5.3% | COM | 67066G104 |
| BUYW | NORTHERN LTS FD TR IV | 565,137 | $7.957M | 6.2% | $14.08 | $14.24 | -1.1% | MAIN BUYWRITE | 66538H179 |
| AAPL | APPLE INC | 24,394 | $6.191M | 4.8% | $253.79 | $261.84 | -3.1% | COM | 037833100 |
| EDGF | ADVISORS INNER CIRCLE FD II | 210,610 | $5.209M | 4.0% | $24.73 | $24.75 | -0.1% | 3EDGE DYNAMIC FI | 00791R830 |
| MSFT | MICROSOFT CORP | 13,076 | $4.84M | 3.8% | $370.18 | $440.16 | -15.9% | COM | 594918104 |
| INTL | NORTHERN LTS FD TR IV | 170,106 | $4.826M | 3.7% | $28.37 | $29.15 | -2.7% | MAIN INTNL ETF | 66538H237 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 126,260 | $3.851M | 3.0% | $30.50 | $32.04 | -4.8% | SHS | 14020R107 |
| AMZN | AMAZON COM INC | 16,808 | $3.501M | 2.7% | $208.27 | $222.28 | -6.3% | COM | 023135106 |
| IEFA | ISHARES TR | 34,211 | $3.097M | 2.4% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 9,687 | $2.998M | 2.3% | $309.51 | $335.99 | -7.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,929 | $2.855M | 2.2% | $287.56 | $305.99 | -6.0% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 26,756 | $2.521M | 2.0% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 4,235 | $2.423M | 1.9% | $572.17 | $647.15 | -11.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,999 | $2.23M | 1.7% | $371.75 | $419.08 | -11.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,301 | $2.094M | 1.6% | $286.85 | $310.60 | -7.6% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 32,496 | $1.845M | 1.4% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| EDGH | ADVISORS INNER CIRCLE FD II | 49,803 | $1.704M | 1.3% | $34.21 | $32.27 | +6.0% | 3EDGE DYNAMIC HA | 00791R822 |
| LLY | ELI LILLY & CO | 1,800 | $1.656M | 1.3% | $919.86 | $998.88 | -7.9% | COM | 532457108 |
| NFLX | NETFLIX INC. | 14,432 | $1.388M | 1.1% | $96.15 | $92.21 | +4.3% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 6,349 | $1.307M | 1.0% | $205.80 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 2,917 | $1.274M | 1.0% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 1,215 | $1.211M | 0.9% | $996.50 | $974.33 | +2.3% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,836 | $1.207M | 0.9% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 18,755 | $1.173M | 0.9% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| EDGU | ADVISORS INNER CIRCLE FD II | 41,399 | $1.15M | 0.9% | $27.78 | $28.64 | -3.0% | 3EDGE DYNAMIC US | 00791R798 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,001 | $1.121M | 0.9% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| VTV | VANGUARD INDEX FDS | 4,749 | $932K | 0.7% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,855 | $889K | 0.7% | $479.20 | $492.29 | -2.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,010 | $872K | 0.7% | $217.48 | $221.56 | -1.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,483 | $817K | 0.6% | $328.84 | $364.47 | -9.8% | COM | 437076102 |
| WMT | WALMART INC | 6,375 | $792K | 0.6% | $124.27 | $122.82 | +1.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,348 | $691K | 0.5% | $294.17 | $303.48 | -3.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,579 | $670K | 0.5% | $146.28 | $161.50 | -9.4% | CL A | 69608A108 |
| V | VISA INC | 1,971 | $596K | 0.5% | $302.21 | $328.19 | -7.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 878 | $574K | 0.4% | $653.37 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,773 | $564K | 0.4% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,072 | $536K | 0.4% | $499.72 | $537.40 | -7.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 6,899 | $525K | 0.4% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| EDGI | ADVISORS INNER CIRCLE FD II | 17,704 | $502K | 0.4% | $28.33 | $28.09 | +0.9% | 3EDGE DYNAMIC IN | 00791R814 |
| HON | HONEYWELL INTL INC | 2,080 | $470K | 0.4% | $226.06 | $228.54 | -1.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,759 | $468K | 0.4% | $169.69 | $145.92 | +16.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,094 | $455K | 0.4% | $147.09 | $188.96 | -22.1% | COM | 68389X105 |
| QUAL | ISHARES TR | 2,350 | $451K | 0.3% | $191.84 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 451 | $394K | 0.3% | $872.92 | $780.17 | +11.9% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,145 | $387K | 0.3% | $337.85 | $391.96 | -13.8% | COM | 595112103 |
| CAT | CATERPILLAR INC | 531 | $376K | 0.3% | $708.53 | $692.52 | +2.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,092 | $373K | 0.3% | $341.88 | $336.17 | +1.7% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 3,475 | $357K | 0.3% | $102.68 | $112.83 | -9.0% | COM | 002824100 |
| APP | APPLOVIN CORP | 877 | $349K | 0.3% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 1,398 | $342K | 0.3% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 2,097 | $335K | 0.3% | $159.72 | $155.53 | +2.7% | COM | 872540109 |
| GE | GE AEROSPACE | 1,129 | $320K | 0.2% | $283.79 | $314.30 | -9.7% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $312K | 0.2% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 790 | $308K | 0.2% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 1,012 | $306K | 0.2% | $302.52 | $335.29 | -9.8% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 1,410 | $301K | 0.2% | $213.71 | $223.72 | -4.5% | COM NEW | 512807306 |
| RY | ROYAL BK CDA | 1,773 | $287K | 0.2% | $161.78 | $167.31 | -3.3% | COM | 780087102 |
| AMGN | AMGEN INC | 791 | $278K | 0.2% | $351.95 | $355.41 | -1.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,411 | $274K | 0.2% | $194.18 | $202.11 | -3.9% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 1,292 | $267K | 0.2% | $206.92 | $181.53 | +14.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,830 | $264K | 0.2% | $144.45 | $151.38 | -4.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,193 | $264K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,719 | $255K | 0.2% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 3,262 | $253K | 0.2% | $77.60 | $78.30 | -0.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,581 | $245K | 0.2% | $155.26 | $155.85 | -0.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,828 | $245K | 0.2% | $86.66 | $95.80 | -9.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 978 | $237K | 0.2% | $242.68 | $244.85 | -0.9% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 2,895 | $230K | 0.2% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $230K | 0.2% | $846.59 | $892.20 | -5.2% | COM | 38141G104 |
| INTC | INTEL CORP | 5,047 | $223K | 0.2% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 4,490 | $219K | 0.2% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 3,039 | $219K | 0.2% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| MS | MORGAN STANLEY | 1,296 | $213K | 0.2% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 1,294 | $207K | 0.2% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| APH | AMPHENOL CORP | 1,627 | $206K | 0.2% | $126.37 | $140.76 | -10.2% | CL A | 032095101 |
| ADBE | ADOBE INC | 825 | $201K | 0.2% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,917 | $200K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| UAA | UNDER ARMOUR INC | 10,130 | $59,868 | 0.0% | $5.91 | $6.48 | -8.9% | CL A | 904311107 |