Location: Cartersville, GA
CIK: 0002113282 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,372 | $24.29M | 15.2% | $686.81 | $624.37 | +10.0% | S&P 500 ETF SHS | 922908363 |
| SECT | NORTHERN LTS FD TR IV | 153,480 | $11.06M | 6.9% | $72.06 | $63.68 | +13.2% | MAIN SECTR ROTN | 66538H591 |
| NVDA | NVIDIA CORPORATION | 49,237 | $9.852M | 6.2% | $200.09 | $184.73 | +8.3% | COM | 67066G104 |
| BUYW | NORTHERN LTS FD TR IV | 582,661 | $8.419M | 5.3% | $14.45 | $14.25 | +1.4% | MAIN BUYWRITE | 66538H179 |
| AAPL | APPLE INC | 25,061 | $7.252M | 4.5% | $289.35 | $262.48 | +10.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,909 | $5.824M | 3.6% | $736.36 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| INTL | NORTHERN LTS FD TR IV | 177,243 | $5.422M | 3.4% | $30.59 | $29.20 | +4.8% | MAIN INTNL ETF | 66538H237 |
| MSFT | MICROSOFT CORP | 13,305 | $4.963M | 3.1% | $373.02 | $439.55 | -15.1% | COM | 594918104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 128,128 | $4.515M | 2.8% | $35.24 | $32.06 | +9.9% | SHS | 14020R107 |
| AMZN | AMAZON COM INC | 17,100 | $4.076M | 2.6% | $238.34 | $222.77 | +7.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,817 | $3.708M | 2.3% | $377.76 | $336.85 | +12.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,846 | $3.519M | 2.2% | $357.37 | $305.99 | +16.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 35,548 | $3.433M | 2.2% | $96.58 | $93.43 | +3.4% | CORE MSCI EAFE | 46432F842 |
| EDGF | ADVISORS INNER CIRCLE FD II | 138,399 | $3.411M | 2.1% | $24.65 | $24.75 | -0.4% | 3EDGE FIXED ETF | 00791R830 |
| VYMI | VANGUARD WHITEHALL FDS | 27,778 | $2.728M | 1.7% | $98.20 | $95.45 | +2.9% | INTL HIGH ETF | 921946794 |
| EDGU | ADVISORS INNER CIRCLE FD II | 82,229 | $2.631M | 1.6% | $32.00 | $29.59 | +8.1% | 3EDGE DYN US ETF | 00791R798 |
| GOOG | ALPHABET INC | 7,310 | $2.583M | 1.6% | $353.32 | $310.60 | +13.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,607 | $2.358M | 1.5% | $420.60 | $419.08 | +0.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,098 | $2.309M | 1.4% | $563.34 | $647.15 | -13.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 33,476 | $2.29M | 1.4% | $68.41 | $59.01 | +15.9% | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 1,873 | $2.247M | 1.4% | $1199.58 | $999.77 | +20.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,573 | $2.076M | 1.3% | $580.91 | $257.51 | +125.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,484 | $1.713M | 1.1% | $1154.32 | $473.72 | +143.7% | COM | 595112103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,142 | $1.638M | 1.0% | $161.54 | $118.50 | +36.3% | S&P 500 MOMNTM | 46138E339 |
| VXF | VANGUARD INDEX FDS | 6,517 | $1.605M | 1.0% | $246.21 | $214.42 | +14.8% | EXTEND MKT ETF | 922908652 |
| EDGH | ADVISORS INNER CIRCLE FD II | 50,340 | $1.601M | 1.0% | $31.81 | $32.29 | -1.5% | 3EDGE HARD ETF | 00791R822 |
| VUG | VANGUARD INDEX FDS | 17,316 | $1.492M | 0.9% | $86.14 | $83.07 | +3.7% | GROWTH ETF | 922908736 |
| EDGI | ADVISORS INNER CIRCLE FD II | 45,864 | $1.419M | 0.9% | $30.94 | $29.54 | +4.7% | 3EDGE INTL ETF | 00791R814 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,713 | $1.333M | 0.8% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 1,253 | $1.172M | 0.7% | $935.55 | $975.00 | -4.1% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,447 | $1.046M | 0.7% | $723.16 | $366.89 | +97.1% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 4,724 | $1.03M | 0.6% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 4,011 | $1.009M | 0.6% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 2,216 | $960K | 0.6% | $433.41 | $252.76 | +71.4% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 | $948K | 0.6% | $500.39 | $492.06 | +1.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 13,193 | $942K | 0.6% | $71.40 | $92.21 | -22.6% | COM | 64110L106 |
| V | VISA INC | 2,711 | $930K | 0.6% | $343.07 | $326.24 | +5.2% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,107 | $845K | 0.5% | $763.14 | $465.09 | +64.1% | CL A | 22788C105 |
| COWZ | PACER FDS TR | 13,568 | $844K | 0.5% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 2,332 | $822K | 0.5% | $352.63 | $364.47 | -3.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,428 | $795K | 0.5% | $327.36 | $303.72 | +7.8% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 2,305 | $794K | 0.5% | $344.33 | $319.45 | +7.8% | COM | 824348106 |
| INTC | INTEL CORP | 5,371 | $750K | 0.5% | $139.63 | $49.19 | +183.8% | COM | 458140100 |
| WMT | WALMART INC | 6,343 | $718K | 0.4% | $113.25 | $122.82 | -7.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $662K | 0.4% | $341.02 | $188.25 | +81.2% | COM | 697435105 |
| IVV | ISHARES TR | 876 | $656K | 0.4% | $749.07 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,127 | $579K | 0.4% | $513.68 | $535.51 | -4.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,046 | $573K | 0.4% | $81.27 | $75.67 | +7.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 535 | $570K | 0.4% | $1065.03 | $692.52 | +53.8% | COM | 149123101 |
| APP | APPLOVIN CORP | 1,041 | $536K | 0.3% | $515.23 | $483.22 | +6.6% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,468 | $521K | 0.3% | $116.67 | $161.50 | -27.8% | CL A | 69608A108 |
| QUAL | ISHARES TR | 2,351 | $516K | 0.3% | $219.39 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 428 | $503K | 0.3% | $1174.90 | $780.17 | +50.6% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,209 | $490K | 0.3% | $59.69 | $57.19 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 3,101 | $454K | 0.3% | $146.54 | $188.96 | -22.4% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,180 | $441K | 0.3% | $373.77 | $314.25 | +18.9% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,366 | $407K | 0.3% | $298.14 | $202.11 | +47.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 3,424 | $402K | 0.3% | $117.45 | $79.54 | +47.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,795 | $382K | 0.2% | $136.72 | $145.97 | -6.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,101 | $372K | 0.2% | $338.30 | $334.07 | +1.3% | COM | 025816109 |
| RY | ROYAL BK CDA | 1,794 | $371K | 0.2% | $206.97 | $167.52 | +23.5% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 1,416 | $360K | 0.2% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 509 | $325K | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| TJX | TJX COS INC NEW | 2,122 | $322K | 0.2% | $151.53 | $155.56 | -2.6% | COM | 872540109 |
| KLAC | KLA CORP | 1,051 | $317K | 0.2% | $301.72 | $1501.82 | -79.9% | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 1,688 | $298K | 0.2% | $176.36 | $140.88 | +25.2% | CL A | 032095101 |
| AMGN | AMGEN INC | 814 | $295K | 0.2% | $362.28 | $355.04 | +2.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $294K | 0.2% | $1012.15 | $897.34 | +12.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,394 | $291K | 0.2% | $209.04 | $174.58 | +19.7% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 2,201 | $283K | 0.2% | $128.52 | $115.48 | +11.3% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 1,479 | $281K | 0.2% | $189.68 | $183.40 | +3.5% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 1,891 | $277K | 0.2% | $146.66 | $151.19 | -3.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 997 | $271K | 0.2% | $272.07 | $245.19 | +10.9% | COM | 907818108 |
| BAC | BANK OF AMER CORP | 4,716 | $269K | 0.2% | $56.98 | $51.67 | +10.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 635 | $264K | 0.2% | $415.94 | $370.65 | +12.1% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 2,897 | $263K | 0.2% | $90.75 | $112.83 | -19.6% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 3,042 | $251K | 0.2% | $82.64 | $85.49 | -3.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $244K | 0.2% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 1,063 | $238K | 0.1% | $223.97 | $223.97 | — | COM | 438516205 |
| ANET | ARISTA NETWORKS INC | 1,401 | $238K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 579 | $230K | 0.1% | $397.44 | $395.80 | +0.3% | COM | 032654105 |
| TMAT | NORTHERN LTS FD TR IV | 7,264 | $228K | 0.1% | $31.43 | $27.76 | +13.2% | MAIN THEMATC IN | 66538H278 |
| HONA | HONEYWELL AEROSPACE INC | 1,024 | $226K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SNOW | SNOWFLAKE INC | 889 | $226K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| QCOM | QUALCOMM INC | 1,210 | $224K | 0.1% | $184.72 | $187.00 | -1.2% | COM | 747525103 |
| GCOW | PACER FDS TR | 5,120 | $222K | 0.1% | $43.30 | $45.60 | -5.0% | GLOBL CASH ETF | 69374H709 |
| UBER | UBER TECHNOLOGIES INC | 3,036 | $219K | 0.1% | $72.16 | $76.96 | -6.2% | COM | 90353T100 |
| PEP | PEPSICO INC | 1,579 | $214K | 0.1% | $135.41 | $155.85 | -13.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,715 | $212K | 0.1% | $78.24 | $95.80 | -18.3% | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 1,275 | $211K | 0.1% | $165.78 | $181.53 | -8.7% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 940 | $205K | 0.1% | $218.46 | $201.54 | +8.4% | COM | 743315103 |
| UAA | UNDER ARMOUR INC | 10,603 | $67,753 | 0.0% | $6.39 | $6.46 | -1.1% | CL A | 904311107 |