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CIK 0002135644 • 2 13F filings • May 19, 2026 – Jul 29, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $253K | 0.1%Prev: 0.1% | 1,037 SH | Increased |
| ALPHABET INC | CAP STK CL C | $304K | 0.2%Prev: 0.2% | 820 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $260K | 0.1%Prev: 0.1% | 1,961 SH | Decreased |
| APPLE INC | COM | $2.8M | 1.4%Prev: 1.3% | 8,423 SH | Increased+72 SH |
| BANK OF AMER CORP | COM | $493K | 0.2% | 8,012 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $207K | 0.1% | 4,563 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.9M | 3.5%Prev: 2.1% | 101,446 SH | Increased+41,443 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $318K | 0.2%Prev: 0.2% | 23,864 SH | Decreased+133 SH |
| CALAMOS ETF TR | AUTOC INCOM ETF | $19.4M | 9.8% | 713,398 SH | New |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $7.3M | 3.7%Prev: 3.0% | 280,638 SH | Increased+79,199 SH |
| CHURCH & DWIGHT CO INC | COM | $311K | 0.2%Prev: 0.2% | 3,200 SH | Increased |
| ELI LILLY & CO | COM | $781K | 0.4%Prev: 0.3% | 675 SH | Increased |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $3.4M | 1.7% | 83,929 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.7M | 0.9% | 41,677 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $9.3M | 4.7%Prev: 6.7% | 148,659 SH | Decreased-54,987 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.6M | 2.3%Prev: 2.9% | 101,535 SH | Decreased-9,523 SH |
| FIRST HORIZON CORPORATION | COM | $517K | 0.3%Prev: 0.2% | 20,721 SH | Increased+2,932 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $354K | 0.2%Prev: 0.2% | 6,930 SH | Decreased-585 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $607K | 0.3%Prev: 0.3% | 4,927 SH | Decreased-66 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.4M | 0.7%Prev: 0.8% | 32,757 SH | Increased+838 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $898K | 0.5%Prev: 0.4% | 9,644 SH | Increased-1,078 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $2.7M | 1.4%Prev: 0.5% | 132,066 SH | Increased+89,921 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $221K | 0.1%Prev: 0.1% | 6,214 SH | Decreased-500 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $223K | 0.1%Prev: 0.1% | 5,300 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $221K | 0.1%Prev: 0.1% | 4,035 SH | Decreased-400 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.0M | 0.5%Prev: 0.4% | 20,994 SH | Increased+5,119 SH |
| FLOWERS FOODS INC | COM | $146K | 0.1%Prev: 0.1% | 17,664 SH | Decreased |
| FORWARD AIR CORP | COM | $283K | 0.1%Prev: 0.2% | 22,394 SH | Decreased+3,302 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.0M | 0.5%Prev: 0.8% | 17,881 SH | Decreased-7,415 SH |
| GLOBAL X FDS | US PFD ETF | $307K | 0.2%Prev: 0.2% | 16,461 SH | Decreased-3,740 SH |
| HOME DEPOT INC | COM | $820K | 0.4%Prev: 0.4% | 2,403 SH | Increased-10 SH |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $2.0M | 1.0%Prev: 1.1% | 59,300 SH | Increased-140 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $2.0M | 1.0%Prev: 1.1% | 56,921 SH | Increased+1,249 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $546K | 0.3%Prev: 0.2% | 17,910 SH | Increased+8,832 SH |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | $220K | 0.1% | 6,935 SH | New |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | $870K | 0.4% | 29,568 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $5.9M | 3.0%Prev: 3.8% | 182,346 SH | Decreased-36,015 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $9.2M | 4.6%Prev: 4.9% | 155,697 SH | Increased+4,479 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $4.9M | 2.5%Prev: 1.3% | 67,621 SH | Increased+31,171 SH |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $6.0M | 3.0% | 233,292 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $6.3M | 3.2%Prev: 3.5% | 205,302 SH | Increased-3,129 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $284K | 0.1%Prev: 0.3% | 9,276 SH | Decreased-9,473 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $658K | 0.3%Prev: 0.4% | 17,683 SH | Increased |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $511K | 0.3% | 16,300 SH | New |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $238K | 0.1% | 7,452 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $1.3M | 0.7%Prev: 0.7% | 42,757 SH | Increased+600 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $246K | 0.1%Prev: 0.1% | 7,365 SH | Increased+185 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $4.9M | 2.5%Prev: 2.7% | 129,197 SH | Increased+1,318 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $4.4M | 2.2%Prev: 0.6% | 122,861 SH | Increased+89,652 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.2M | 0.6%Prev: 0.6% | 27,838 SH | Increased+197 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $350K | 0.2%Prev: 0.2% | 6,600 SH | Increased+700 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $228K | 0.1% | 4,774 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $560K | 0.3%Prev: 3.5% | 12,211 SH | Decreased-128,813 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $31.9M | 16.2%Prev: 13.5% | 682,354 SH | Increased+150,028 SH |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | $554K | 0.3% | 18,284 SH | New |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $818K | 0.4%Prev: 0.4% | 26,348 SH | Increased+500 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $5.2M | 2.6%Prev: 1.4% | 144,803 SH | Increased+77,728 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $420K | 0.2%Prev: 0.2% | 10,563 SH | Increased+3,042 SH |
| ISHARES INC | MSCI EMRG CHN | $1.9M | 0.9%Prev: 1.0% | 19,698 SH | Increased-433 SH |
| ISHARES TR | CORE S&P MCP ETF | $463K | 0.2%Prev: 0.2% | 6,125 SH | Increased+1,000 SH |
| ISHARES TR | CORE S&P SCP ETF | $271K | 0.1% | 1,852 SH | New |
| ISHARES TR | CORE S&P TTL STK | $201K | 0.1% | 1,213 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.7%Prev: 0.8% | 1,929 SH | Increased+25 SH |
| ISHARES TR | EAFE GRWTH ETF | $213K | 0.1%Prev: 1.0% | 1,743 SH | Decreased-13,104 SH |
| ISHARES TR | PFD AND INCM SEC | $333K | 0.2%Prev: 0.1% | 10,885 SH | Increased+3,500 SH |
| ISHARES TR | RUS TP200 GR ETF | $12.2M | 6.2%Prev: 4.3% | 42,197 SH | Increased+14,623 SH |
| ISHARES TR | U.S. TECH ETF | $831K | 0.4%Prev: 0.3% | 3,346 SH | Increased+766 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $6.4M | 3.2%Prev: 4.4% | 88,256 SH | Decreased-30,546 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.5M | 0.7%Prev: 0.8% | 32,948 SH | Decreased+230 SH |
| JOHNSON & JOHNSON | COM | $318K | 0.2%Prev: 0.2% | 1,289 SH | Increased |
| LOWES COS INC | COM | $234K | 0.1%Prev: 0.2% | 1,117 SH | Decreased-6 SH |
| MERCK & CO INC | COM | $372K | 0.2%Prev: 0.2% | 3,012 SH | Increased |
| MICROSOFT CORP | COM | $490K | 0.2%Prev: 0.3% | 1,238 SH | Decreased-36 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.6%Prev: 0.7% | 5,897 SH | Increased+51 SH |
| PROCTER & GAMBLE CO | COM | $206K | 0.1%Prev: 0.1% | 1,390 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $335K | 0.2%Prev: 0.1% | 10,644 SH | Increased+3,000 SH |
| SCHWAB CHARLES CORP | COM | $272K | 0.1% | 2,645 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.7M | 2.4%Prev: 1.8% | 88,142 SH | Increased+25,738 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $519K | 0.3%Prev: 0.3% | 16,043 SH | Increased-415 SH |
| SPDR GOLD TR | GOLD SHS | $458K | 0.2%Prev: 0.3% | 1,230 SH | Decreased |
| SPDR SERIES TRUST | ST STR DOW REIT | $245K | 0.1% | 2,143 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $303K | 0.2% | 9,828 SH | New |
| USCF ETF TR | SUMMERHAVEN K1 | $652K | 0.3%Prev: 0.5% | 22,973 SH | Decreased-10,795 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $212K | 0.1%Prev: 0.1% | 4,275 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $249K | 0.1%Prev: 0.1% | 3,160 SH | Decreased |
| WALMART INC | COM | $463K | 0.2%Prev: 1.7% | 4,117 SH | Decreased-20,020 SH |