Location: Cumming, GA
CIK: 0002024049 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 160,622 | $18.81M | 4.4% | $117.09 | — | ALPHA ARCH 1-3 | 02072L565 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 998 | $477K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,306 | $445K | 0.1% | $341.04 | — | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 526 | $401K | 0.1% | $762.98 | — | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 1,342 | $333K | 0.1% | $248.29 | — | COM | 21037T109 |
| QCOM | QUALCOMM INC | 1,740 | $321K | 0.1% | $184.77 | — | COM | 747525103 |
| D | DOMINION ENERGY INC | 4,499 | $307K | 0.1% | $68.29 | — | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,014 | $271K | 0.1% | $89.86 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 526 | $270K | 0.1% | $513.55 | — | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,122 | $261K | 0.1% | $123.12 | — | COM | 45866F104 |
| CB | CHUBB LIMITED | 721 | $246K | 0.1% | $340.74 | — | COM | H1467J104 |
| — | S&P GLOBAL INC | 581 | $237K | 0.1% | $407.37 | — | COM SHS | 78409V112 |
| AMT | AMERICAN TOWER CORP | 1,405 | $230K | 0.1% | $163.60 | — | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 3,979 | $213K | 0.0% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 159,611 (+2119.3%) | $33.96M (+2360.5%) | 7.9% | $211.76 | — | S&P500 EQL WGT | 46137V357 |
| RWL | INVESCO EXCH TRADED FD TR II | 322,460 (+32.3%) | $41.2M (+47.1%) | 9.5% | $114.65 | — | S&P 500 REVENUE | 46138G698 |
| SPYM | SPDR SERIES TRUST | 604,935 (+4.6%) | $53.16M (+20.1%) | 12.3% | $69.79 | — | ST STR P500ETF | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,440 (+3.0%) | $30.73M (+31.3%) | 7.1% | $245.48 | — | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 208,650 (+69.7%) | $16.26M (+68.6%) | 3.8% | $78.18 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 125,832 (+5.3%) | $30.98M (+26.0%) | 7.2% | $184.58 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 671,844 (+30.6%) | $18.61M (+46.2%) | 4.3% | $24.78 | — | INTL EQTY ETF | 808524805 |
| VCRB | VANGUARD MALVERN FDS | 402,406 (+10.2%) | $31.08M (+10.0%) | 7.2% | $78.09 | — | CORE BD ETF | 922020748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,416 (+213.2%) | $2.55M (+213.0%) | 0.6% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| FLOT | ISHARES TR | 232,202 (+9.7%) | $11.85M (+9.9%) | 2.7% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| SPGM | SPDR INDEX SHS FDS | 72,890 (+6.0%) | $6.245M (+20.0%) | 1.4% | $74.82 | — | ST STR MSCI GLB | 78463X475 |
| VNQ | VANGUARD INDEX FDS | 65,096 (+9.0%) | $6.277M (+18.5%) | 1.5% | $89.34 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 4,160 (+108.6%) | $992K (+138.8%) | 0.2% | $233.48 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,240 (+46.9%) | $1.249M (+68.6%) | 0.3% | $156.05 | — | COM | 67066G104 |
| AAPL | APPLE INC | 6,808 (+16.9%) | $1.97M (+33.3%) | 0.5% | $222.58 | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,874 (+42.0%) | $1.438M (+48.3%) | 0.3% | $494.44 | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,813 (+21.2%) | $1.363M (+50.7%) | 0.3% | $243.25 | — | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,206 (+3.8%) | $2.857M (+17.8%) | 0.7% | $120.53 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 2,884 (+56.6%) | $1.076M (+57.8%) | 0.2% | $410.98 | — | COM | 594918104 |
| SEPI | SCM TRUST | 92,064 (+3.0%) | $2.564M (+14.5%) | 0.6% | $26.12 | — | SHELTON EQT PRE | 78410K667 |
| IVV | ISHARES TR | 2,554 (+2.0%) | $1.912M (+16.9%) | 0.4% | $627.48 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 18,882 (+398.9%) | $1.66M (+19.4%) | 0.4% | $138.08 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 1,371 (+103.4%) | $470K (+131.0%) | 0.1% | $336.27 | — | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 10,123 (+33.7%) | $969K (+32.5%) | 0.2% | $85.40 | — | COM | 842587107 |
| GPIX | GOLDMAN SACHS ETF TR | 36,099 (+1.7%) | $2.006M (+12.9%) | 0.5% | $48.41 | — | S&P 500 PREMIUM | 38149W622 |
| VHT | VANGUARD WORLD FD | 2,192 (+39.1%) | $655K (+52.7%) | 0.2% | $286.92 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 428 (+23.7%) | $455K (+85.7%) | 0.1% | $757.11 | — | COM | 149123101 |
| LIN | LINDE PLC | 1,213 (+43.2%) | $630K (+49.9%) | 0.1% | $477.82 | — | SHS | G54950103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,637 (+1.8%) | $874K (+29.1%) | 0.2% | $29.96 | — | SHS CREAT UNIT | 14020X104 |
| JPM | JPMORGAN CHASE & CO | 3,743 (+7.0%) | $1.225M (+19.1%) | 0.3% | $276.47 | — | COM | 46625H100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 38,689 (+4.5%) | $1.423M (+13.7%) | 0.3% | $31.51 | — | SHS | 14021M107 |
| VIS | VANGUARD WORLD FD | 1,052 (+39.9%) | $379K (+61.5%) | 0.1% | $325.99 | — | INDUSTRIAL ETF | 92204A603 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 343,021 (+1.9%) | $7.646M (+1.6%) | 1.8% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| WMT | WALMART INC | 9,567 (+23.2%) | $1.084M (+12.3%) | 0.3% | $99.85 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 1,274 (+23.6%) | $449K (+32.5%) | 0.1% | $363.79 | — | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 12,292 (+16.8%) | $416K (+35.7%) | 0.1% | $29.86 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,902 (+23.1%) | $483K (+27.9%) | 0.1% | $213.07 | — | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 523 (+34.8%) | $490K (+26.8%) | 0.1% | $927.73 | — | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,320 (+3.2%) | $819K (+14.3%) | 0.2% | $55.70 | — | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 2,331 (+39.0%) | $342K (+38.5%) | 0.1% | $163.33 | — | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 1,463 (+18.7%) | $320K (+30.7%) | 0.1% | $208.54 | — | COM | 743315103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,900 (+19.7%) | $331K (+26.5%) | 0.1% | $63.40 | — | HEDG EQU LAD ETF | 46654Q724 |
| PG | PROCTER & GAMBLE CO | 2,036 (+18.7%) | $299K (+20.5%) | 0.1% | $147.47 | — | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 11,052 (+12.1%) | $445K (+12.5%) | 0.1% | $41.53 | — | ST STR BL LN ETF | 78467V608 |
| CSB | VICTORY PORTFOLIOS II | 8,044 (+3.9%) | $528K (+10.3%) | 0.1% | $54.79 | — | VCSHS US SMCP HG | 92647N873 |
| IEF | ISHARES TR | 3,904 (+16.3%) | $369K (+15.3%) | 0.1% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| DGRO | ISHARES TR | 6,019 (+3.1%) | $456K (+11.3%) | 0.1% | $64.17 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 7,385 (+285.6%) | $595K (+8.2%) | 0.1% | $126.63 | — | MID CAP ETF | 922908629 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,321 (+5.2%) | $890K (+5.1%) | 0.2% | $45.57 | — | INCOME ETF | 46641Q159 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 (+1.5%) | $241K (+17.9%) | 0.1% | $240.51 | — | COM | 459200101 |
| PEP | PEPSICO INC | 1,857 (+31.6%) | $251K (+14.7%) | 0.1% | $150.09 | — | COM | 713448108 |
| KO | COCA COLA CO | 3,558 (+2.3%) | $289K (+9.3%) | 0.1% | $60.25 | — | COM | 191216100 |
| PFF | ISHARES TR | 16,311 (+2.4%) | $497K (+3.0%) | 0.1% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 4,645 (+26.6%) | $635K (+2.0%) | 0.1% | $117.65 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,744 (+23.5%) | $289K (-1.1%) | 0.1% | $170.70 | — | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | 28,402 | $5.164M | 1.2% | $181.83 | — | — | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 1,906 | $282K | 0.1% | $143.57 | — | — | 921946406 |
| META | META PLATFORMS INC | 455 | $260K | 0.1% | $655.57 | — | — | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $216K | 0.0% | $61.26 | — | — | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 5,558 (-96.3%) | $1.521M (-95.8%) | 0.4% | $243.29 | — | MEGA CAP INDEX | 921910873 |
| FBND | FIDELITY MERRIMACK STR TR | 10,666 (-97.1%) | $485K (-97.1%) | 0.1% | $45.40 | — | TOTAL BD ETF | 316188309 |
| FRDM | EA SERIES TRUST | 411,418 (-12.5%) | $29.99M (+16.7%) | 6.9% | $40.23 | — | FREEDOM 100 EM | 02072L607 |
| SPTM | SPDR SERIES TRUST | 48,323 (-1.5%) | $4.387M (+13.1%) | 1.0% | $72.27 | — | ST STR PR SP1500 | 78464A805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 66,409 (-6.1%) | $3.135M (+10.2%) | 0.7% | $34.49 | — | SHS CREAT UNIT | 14020G101 |
| BINC | BLACKROCK ETF TRUST II | 13,080 (-29.3%) | $685K (-28.7%) | 0.2% | $52.33 | — | ISHA FLEX IN ETF | 092528603 |
| ICSH | ISHARES TR | 10,099 (-26.3%) | $511K (-26.3%) | 0.1% | $50.56 | — | ULTRA SHORT DUR | 46434V878 |
| MUB | ISHARES TR | 9,443 (-15.1%) | $1.016M (-14.0%) | 0.2% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,231 (-3.8%) | $1.567M (+11.4%) | 0.4% | $34.37 | — | SHS CREAT UNIT | 14020V108 |
| XLV | SELECT SECTOR SPDR TR | 1,937 (-37.4%) | $307K (-32.2%) | 0.1% | $141.87 | — | ST STR CARE ETF | 81369Y209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,774 (-3.0%) | $1.073M (+10.2%) | 0.2% | $103.01 | — | S&P 500 GARP ETF | 46137V431 |
| MCD | MCDONALDS CORP | 1,217 (-11.6%) | $329K (-23.1%) | 0.1% | $305.50 | — | COM | 580135101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 22,204 (-1.2%) | $782K (+14.1%) | 0.2% | $29.34 | — | SHS | 14020R107 |
| SUB | ISHARES TR | 5,841 (-11.9%) | $622K (-11.9%) | 0.1% | $105.17 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,197 (-2.5%) | $1.23M (+7.2%) | 0.3% | $189.48 | — | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,563 (-1.1%) | $504K (+16.2%) | 0.1% | $29.55 | — | SHS CREAT UNIT | 14019W109 |
| TFI | SPDR SERIES TRUST | 4,808 (-20.9%) | $220K (-20.1%) | 0.1% | $45.64 | — | ST STR NUVEE ETF | 78468R721 |
| VB | VANGUARD INDEX FDS | 1,581 (-3.8%) | $479K (+11.4%) | 0.1% | $242.94 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,078 (-5.3%) | $456K (+8.3%) | 0.1% | $172.26 | — | MSCI USA QLT FCT | 46432F339 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,367 (-7.2%) | $338K (-6.9%) | 0.1% | $27.05 | — | US MULTI-SECTOR | 14020Y300 |
| SPAB | SPDR SERIES TRUST | 11,549 (-7.3%) | $295K (-7.7%) | 0.1% | $25.62 | — | ST STR AGGRE ETF | 78464A649 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 35,846 (-2.8%) | $1.815M (-1.2%) | 0.4% | $50.00 | — | HIGH YIELD MUNI | 46654Q799 |
| VPU | VANGUARD WORLD FD | 3,573 (-1.7%) | $699K (-2.8%) | 0.2% | $150.53 | — | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SVCS INC | 2,685 (-12.6%) | $289K (-4.5%) | 0.1% | $94.84 | — | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 1,811 (-28.8%) | $345K (+2.0%) | 0.1% | $195.52 | — | ST STR TECHN ETF | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 17,854 (-1.2%) | $413K (-1.6%) | 0.1% | $32.82 | — | US AGGREGATE B | 808524839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,647 (-1.9%) | $906K (-0.6%) | 0.2% | $85.47 | — | CAP STRENGTH ETF | 33733E104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,440 (-12.6%) | $20,045 (+19.9%) | 0.0% | $1.93 | — | COM NEW | 66510M204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,652 (-1.2%) | $2.92M (+0.1%) | 0.7% | $50.31 | — | MUNICIPAL ETF | 46641Q647 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPEF | J P MORGAN EXCHANGE TRADED F | 65,993 | $5.301M | 1.2% | $65.05 | — | EQUITY FOCUS ETF | 46654Q781 |
| SCHX | SCHWAB STRATEGIC TR | 35,379 | $1.041M | 0.2% | $24.19 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 40,252 | $1.483M | 0.3% | $26.59 | — | WORLD EX US CORE | 25434V880 |
| SPSM | SPDR SERIES TRUST | 13,132 | $757K | 0.2% | $42.41 | — | ST STR SP600 SML | 78468R853 |
| VTI | VANGUARD INDEX FDS | 2,607 | $965K | 0.2% | $268.28 | — | TOTAL STK MKT | 922908769 |
| OAKM | HARRIS OAKMARK ETF TRUST | 122,307 | $3.445M | 0.8% | $28.30 | — | OAKMARK U S LRG | 41456U106 |
| FMB | FIRST TR EXCH TRADED FD III | 77,540 | $3.983M | 0.9% | $50.93 | — | MANAGD MUN ETF | 33739N108 |
| SPMD | SPDR SERIES TRUST | 10,769 | $728K | 0.2% | $51.30 | — | ST STR P400MID | 78464A847 |
| TSLA | TESLA INC | 1,642 | $690K | 0.2% | $356.26 | — | COM | 88160R101 |
| WRB | BERKLEY W R CORP | 18,403 | $1.298M | 0.3% | $53.17 | — | COM | 084423102 |
| SCHA | SCHWAB STRATEGIC TR | 7,637 | $276K | 0.1% | $25.51 | — | US SML CAP ETF | 808524607 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,525 | $327K | 0.1% | $60.61 | — | US QUALTY FCTR | 46641Q761 |
| QNC | QUANTUM EMOTION CORP | 48,058 | $150K | 0.0% | $3.51 | — | COM | 74767K103 |
| FNDX | SCHWAB STRATEGIC TR | 9,992 | $311K | 0.1% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| ITA | ISHARES TR | 1,054 | $256K | 0.1% | $218.72 | — | US AER DEF ETF | 464288760 |
| SCMB | SCHWAB STRATEGIC TR | 90,645 | $2.34M | 0.5% | $25.44 | — | MUN BD ETF | 808524649 |
| — | COHEN & STEERS REIT & PFD & | 17,145 | $348K | 0.1% | $20.26 | — | COM | 19247X100 |
| AMLP | ALPS ETF TR | 9,345 | $485K | 0.1% | $49.63 | — | ALERIAN MLP | 00162Q452 |
| LGLV | SPDR SERIES TRUST | 1,300 | $236K | 0.1% | $152.57 | — | ST STR R1K LOWV | 78468R804 |