Location: Atlanta, GA
CIK: 0002010095 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 655 | $245K | 0.1% | $374.01 | — | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 1,051 | $220K | 0.1% | $209.09 | — | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 727 | $204K | 0.1% | $281.07 | — | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 1,747 | $201K | 0.1% | $114.86 | — | COM | 29364G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 478,783 (+2.2%) | $36.33M (+28.4%) | 17.4% | $52.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTI | VANGUARD INDEX FDS | 57,239 (+2.7%) | $21.18M (+18.4%) | 10.1% | $247.67 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,955 (+3.1%) | $19.78M (+14.3%) | 9.5% | $165.42 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 74,029 (+3.2%) | $10.98M (+23.1%) | 5.3% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 612,680 (+5.7%) | $27.87M (+5.4%) | 13.3% | $45.31 | — | TOTAL BD ETF | 316188309 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 67,127 (+408.4%) | $1.771M (+410.5%) | 0.8% | $26.36 | — | SHOR DUR MUN ETF | 14020Y607 |
| SDY | SPDR SERIES TRUST | 99,881 (+3.9%) | $15.2M (+8.3%) | 7.3% | $126.75 | — | ST STR SP DIV | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 475,724 (+4.0%) | $15.09M (+7.5%) | 7.2% | $42.34 | — | US DIVIDEND EQ | 808524797 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 167,122 (+5.0%) | $6.082M (+15.4%) | 2.9% | $30.00 | — | SHS | 14021T102 |
| FEGE | RBB FUND TRUST | 21,017 (+342.6%) | $1.028M (+360.7%) | 0.5% | $48.49 | — | FIRST EAGLE GBL | 75526L886 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,812 (+130.5%) | $742K (+173.5%) | 0.4% | $34.70 | — | SHS | 14021N105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 65,619 (+2.2%) | $2.697M (+18.0%) | 1.3% | $30.82 | — | CAP APPRECIATION | 87283Q867 |
| AMZN | AMAZON COM INC | 7,917 (+1.1%) | $1.887M (+15.7%) | 0.9% | $186.94 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,645 (+1.3%) | $945K (+25.9%) | 0.5% | $188.24 | — | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,059 (+3.5%) | $616K (+21.6%) | 0.3% | $28.88 | — | SHS CREAT UNIT | 14020G101 |
| KO | COCA COLA CO | 10,089 (+1.1%) | $820K (+8.0%) | 0.4% | $55.16 | — | COM | 191216100 |
| EFA | ISHARES TR | 3,225 (+1.5%) | $335K (+8.6%) | 0.2% | $76.70 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 8,649 (+2.1%) | $828K (+1.3%) | 0.4% | $67.04 | — | COM | 842587107 |
| META | META PLATFORMS INC | 946 (+1.3%) | $533K (-0.3%) | 0.3% | $503.30 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,350 | $210K | 0.1% | $154.74 | — | — | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,024 | $203K | 0.1% | $260.61 | — | — | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION | 203 | $202K | 0.1% | $963.77 | — | — | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 18,091 (-44.7%) | $1.824M (-44.6%) | 0.9% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 11,839 (-4.9%) | $3.426M (+8.5%) | 1.6% | $208.84 | — | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,800 (-7.2%) | $560K (-26.0%) | 0.3% | $107.43 | — | CL A | 69608A108 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,742 (-2.3%) | $662K (+1.2%) | 0.3% | $21.45 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | FEDERATED HERMES PREM MUNI I | 19,706 (-4.3%) | $226K (+0.6%) | 0.1% | $10.99 | — | COM | 31423P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 59,943 | $9.847M | 4.7% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,241 | $5.499M | 2.6% | $174.78 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 7,533 | $1.03M | 0.5% | $98.31 | — | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,369 | $1.474M | 0.7% | $119.69 | — | COM | 67066G104 |
| MCK | MCKESSON CORP | 1,582 | $1.196M | 0.6% | $459.00 | — | COM | 58155Q103 |
| IWM | ISHARES TR | 2,576 | $774K | 0.4% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 16,410 | $340K | 0.2% | $15.05 | — | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 20,449 | $907K | 0.4% | $29.23 | — | US COR EQU 2 ETF | 25434V708 |
| HD | HOME DEPOT INC | 3,140 | $1.107M | 0.5% | $297.36 | — | COM | 437076102 |
| BAC | BANK OF AMER CORP | 8,607 | $490K | 0.2% | $41.65 | — | COM | 060505104 |
| SFLR | INNOVATOR ETFS TRUST | 21,944 | $847K | 0.4% | $31.84 | — | QUITY MANAGD FLR | 45783Y673 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,447 | $2.955M | 1.4% | $62.91 | — | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 7,562 | $516K | 0.2% | $40.17 | — | COM | 25746U109 |
| WMT | WALMART INC | 4,144 | $469K | 0.2% | $82.14 | — | COM | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,569 | $324K | 0.2% | $42.53 | — | SHS CREAT UNIT | 14020W106 |
| ABBV | ABBVIE INC | 1,231 | $310K | 0.1% | $226.95 | — | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 3,334 | $252K | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $927K | 0.4% | $483.23 | — | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVCS INC | 4,027 | $433K | 0.2% | $129.34 | — | CL B | 911312106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,359 | $289K | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,376 | $212K | 0.1% | $47.55 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER & GAMBLE CO | 10,724 | $1.573M | 0.8% | $140.61 | — | COM | 742718109 |
| ALL | ALLSTATE CORP | 986 | $235K | 0.1% | $200.20 | — | COM | 020002101 |
| ITA | ISHARES TR | 1,220 | $296K | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,763 | $311K | 0.1% | $157.19 | — | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 4,482 | $1.672M | 0.8% | $391.60 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,527 | $388K | 0.2% | $148.15 | — | COM | 478160104 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,006 | $383K | 0.2% | $14.90 | — | ASTORIA REAL | 46141T117 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,099 | $552K | 0.3% | $27.36 | — | MUN INM ETF | 14020Y201 |
| — | DNP SELECT INCOME FD INC | 20,000 | $216K | 0.1% | $8.22 | — | COM | 23325P104 |
| DVY | ISHARES TR | 1,698 | $265K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 3,473 | $384K | 0.2% | $83.05 | — | COM | 209115104 |
| VUSB | VANGUARD BD INDEX FDS | 7,474 | $372K | 0.2% | $49.96 | — | VANGUARD ULTRA | 92203C303 |