Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,113,972 | $244M | 10.6% | $59.43 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 624,740 | $122M | 5.3% | $171.57 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 1,907,589 | $113M | 4.9% | $47.91 | — | ISHARES US EQUIT | 09290C103 |
| SPTL | SPDR SERIES TRUST | 3,931,385 | $106M | 4.6% | $27.89 | — | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 754,939 | $91.14M | 4.0% | $87.34 | — | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 3,300,390 | $88.58M | 3.8% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| LDUR | PIMCO ETF TR | 891,551 | $85.72M | 3.7% | $95.33 | — | ENHNCD LW DUR AC | 72201R718 |
| SPDW | SPDR INDEX SHS FDS | 1,997,901 | $85.49M | 3.7% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 1,137,400 | $77.15M | 3.3% | $58.54 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 369,492 | $76.3M | 3.3% | $190.71 | — | S&P 500 VAL ETF | 464287408 |
| PMBS | PIMCO ETF TR | 1,338,372 | $66.46M | 2.9% | $49.09 | — | MTG BKD SECS ACT | 72201R569 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,094,754 | $62.97M | 2.7% | $52.12 | — | S&P 500 TOP 50 | 46137V233 |
| BAI | BLACKROCK ETF TRUST | 1,419,581 | $48.49M | 2.1% | $31.55 | — | ISHARES A I INNO | 09290C780 |
| LONZ | PIMCO ETF TR | 872,099 | $44.54M | 1.9% | $49.64 | — | SR LN ACTIVE ETF | 72201R627 |
| CARY | ANGEL OAK FUNDS TRUST | 2,125,626 | $44.45M | 1.9% | $20.58 | — | INCOME ETF | 03463K760 |
| SCHM | SCHWAB STRATEGIC TR | 1,472,938 | $43.66M | 1.9% | $39.69 | — | US MID-CAP ETF | 808524508 |
| THRO | BLACKROCK ETF TRUST | 1,089,876 | $41.26M | 1.8% | $33.88 | — | ISHARES US THEMA | 09290C806 |
| EMXC | ISHARES INC | 542,951 | $36.65M | 1.6% | $56.45 | — | MSCI EMRG CHN | 46434G764 |
| SPEM | SPDR INDEX SHS FDS | 744,245 | $34.84M | 1.5% | $43.08 | — | PORTFOLIO EMG MK | 78463X509 |
| CLOA | BLACKROCK ETF TRUST II | 667,995 | $34.71M | 1.5% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| IAU | ISHARES GOLD TR | 384,136 | $27.95M | 1.2% | $57.33 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 108,918 | $26.48M | 1.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 385,578 | $25.57M | 1.1% | $67.92 | 0.0% | COM | 191216100 |
| SHLD | GLOBAL X FDS | 356,223 | $25.02M | 1.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| MTUM | ISHARES TR | 93,325 | $23.93M | 1.0% | $210.69 | — | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,973 | $22.57M | 1.0% | $175.04 | — | S&P500 EQL WGT | 46137V357 |
| FSMD | FIDELITY COVINGTON TRUST | 510,396 | $22.46M | 1.0% | $39.16 | — | SML MID MLTFCT | 316092527 |
| AMZN | AMAZON COM INC | 99,142 | $21.77M | 0.9% | $226.35 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,230 | $21.36M | 0.9% | $507.94 | +0.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 111,197 | $20.52M | 0.9% | $173.72 | +0.3% | COM | 67066G104 |
| MBB | ISHARES TR | 211,115 | $20.09M | 0.9% | $93.54 | — | MBS ETF | 464288588 |
| V | VISA INC | 57,171 | $19.52M | 0.8% | $345.14 | 0.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 19,454 | $18.83M | 0.8% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 24,405 | $18.62M | 0.8% | $742.24 | 0.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 260,433 | $17.53M | 0.8% | $62.42 | 0.0% | COM | 61174X109 |
| INTU | INTUIT | 25,238 | $17.24M | 0.7% | $719.44 | 0.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 127,846 | $17.12M | 0.7% | $130.61 | 0.0% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 80,915 | $16.72M | 0.7% | $191.42 | 0.0% | COM | 697435105 |
| AAPL | APPLE INC | 59,911 | $15.26M | 0.7% | $225.18 | +0.2% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 41,035 | $15.17M | 0.7% | $384.53 | 0.0% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 152,584 | $14.95M | 0.6% | $93.52 | 0.0% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 155,135 | $14.81M | 0.6% | $94.54 | 0.0% | COM | 808513105 |
| BINC | BLACKROCK ETF TRUST II | 272,354 | $14.5M | 0.6% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,422 | $13.55M | 0.6% | $177.73 | 0.0% | COM | 45866F104 |
| NFLX | NETFLIX INC | 10,817 | $12.97M | 0.6% | $122.05 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 51,444 | $12.93M | 0.6% | $244.20 | 0.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 24,896 | $12.12M | 0.5% | $533.84 | 0.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 13,122 | $12.08M | 0.5% | $186.78 | 0.0% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 82,582 | $12.03M | 0.5% | $128.77 | 0.0% | COM SHS | 040413205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,881 | $11.6M | 0.5% | $236.70 | 0.0% | COM | 874054109 |
| ZTS | ZOETIS INC | 76,618 | $11.21M | 0.5% | $150.53 | 0.0% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 135,590 | $10.54M | 0.5% | $78.13 | 0.0% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267,632 | $10.49M | 0.5% | $45.03 | 0.0% | COM | 169656105 |
| SIVR | ABRDN SILVER ETF TRUST | 213,207 | $9.483M | 0.4% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| ADBE | ADOBE INC | 25,317 | $8.931M | 0.4% | $358.75 | 0.0% | COM | 00724F101 |
| EMB | ISHARES TR | 88,254 | $8.401M | 0.4% | $89.95 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 92,825 | $8.105M | 0.4% | $77.16 | — | CORE MSCI EAFE | 46432F842 |
| JBHT | HUNT J B TRANS SVCS INC | 58,787 | $7.887M | 0.3% | $143.22 | 0.0% | COM | 445658107 |
| ACN | ACCENTURE PLC IRELAND | 29,234 | $7.209M | 0.3% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 28,537 | $6.87M | 0.3% | $231.22 | 0.0% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 13,771 | $6.605M | 0.3% | $333.99 | — | GROWTH ETF | 922908736 |
| WTAI | WISDOMTREE TR | 198,435 | $5.667M | 0.2% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| FLOT | ISHARES TR | 109,374 | $5.587M | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 107,752 | $5.413M | 0.2% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 53,647 | $5.402M | 0.2% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,726 | $5.364M | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| SPTM | SPDR SERIES TRUST | 62,525 | $5.043M | 0.2% | $38.52 | — | PORTFOLI S&P1500 | 78464A805 |
| ICSH | ISHARES TR | 97,361 | $4.941M | 0.2% | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| AQLT | ISHARES TR | 140,218 | $3.803M | 0.2% | $24.25 | — | MSCI GLOBAL QUAL | 46438G497 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 85,458 | $3.187M | 0.1% | $37.05 | — | FRANKLIN INDIA | 35473P769 |
| GVI | ISHARES TR | 29,115 | $3.128M | 0.1% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 48,825 | $2.942M | 0.1% | $53.89 | — | RUSL 1000 DYNM | 46138J619 |
| KBWB | INVESCO EXCH TRADED FD TR II | 35,981 | $2.814M | 0.1% | $63.12 | — | KBW BK ETF | 46138E628 |
| IWD | ISHARES TR | 11,180 | $2.276M | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 3,661 | $2.242M | 0.1% | $425.64 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 21,974 | $2.203M | 0.1% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 23,228 | $1.905M | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 10,017 | $1.729M | 0.1% | $164.67 | 0.0% | COM | 754730109 |
| EWG | ISHARES INC | 40,750 | $1.696M | 0.1% | $42.25 | — | MSCI GERMANY ETF | 464286806 |
| VEEV | VEEVA SYS INC | 5,323 | $1.586M | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| TEL | TE CONNECTIVITY PLC | 7,093 | $1.557M | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| DASH | DOORDASH INC | 5,500 | $1.496M | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| META | META PLATFORMS INC | 1,956 | $1.436M | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| PINS | PINTEREST INC | 42,990 | $1.383M | 0.1% | $36.26 | 0.0% | CL A | 72352L106 |
| IEMG | ISHARES INC | 20,811 | $1.372M | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,236 | $1.365M | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 1,469 | $1.36M | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,317 | $1.344M | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 40,187 | $1.282M | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 11,030 | $1.256M | 0.1% | $99.12 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 42,483 | $1.237M | 0.1% | $29.11 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 1,801 | $1.205M | 0.1% | $350.62 | — | CORE S&P500 ETF | 464287200 |
| LH | LABCORP HOLDINGS INC | 4,166 | $1.196M | 0.1% | $266.78 | 0.0% | COM SHS | 504922105 |
| APTV | APTIV PLC | 13,419 | $1.157M | 0.1% | $75.43 | 0.0% | COM SHS | G3265R107 |
| EFA | ISHARES TR | 12,345 | $1.153M | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,766 | $1.135M | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| TRU | TRANSUNION | 13,437 | $1.126M | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| AME | AMETEK INC | 5,800 | $1.09M | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| CPAY | CORPAY INC | 3,681 | $1.06M | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| ALC | ALCON AG | 13,996 | $1.043M | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| GOOG | ALPHABET INC | 4,124 | $1.004M | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 9,227 | $983K | 0.0% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| TER | TERADYNE INC | 7,034 | $968K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| ORCL | ORACLE CORP | 3,336 | $938K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 6,372 | $921K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| CPRT | COPART INC | 20,411 | $918K | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| PRMB | PRIMO BRANDS CORPORATION | 41,330 | $913K | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| ABBV | ABBVIE INC | 3,747 | $868K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| GMED | GLOBUS MED INC | 14,858 | $851K | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| EEFT | EURONET WORLDWIDE INC | 9,583 | $841K | 0.0% | $95.87 | 0.0% | COM | 298736109 |
| TEAM | ATLASSIAN CORPORATION | 5,195 | $830K | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| DGRO | ISHARES TR | 11,664 | $794K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| CHD | CHURCH & DWIGHT CO INC | 8,801 | $771K | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| TFC | TRUIST FINL CORP | 14,720 | $673K | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 7,735 | $643K | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 864 | $576K | 0.0% | $377.78 | — | TR UNIT | 78462F103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,455 | $564K | 0.0% | $48.94 | 0.0% | COM SHS | M2029K104 |
| TFLO | ISHARES TR | 11,041 | $559K | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| AMLP | ALPS ETF TR | 11,578 | $543K | 0.0% | $51.55 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 3,517 | $540K | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| IWS | ISHARES TR | 3,675 | $513K | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| COR | CENCORA INC | 1,602 | $501K | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 2,583 | $479K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,987 | $450K | 0.0% | $104.51 | +5.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,568 | $449K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,181 | $447K | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,664 | $436K | 0.0% | $49.73 | — | MBS ETF | 82889N525 |
| QCOM | QUALCOMM INC | 2,520 | $419K | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,370 | $416K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 1,918 | $387K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| VTV | VANGUARD INDEX FDS | 2,042 | $381K | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,491 | $371K | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 2,382 | $367K | 0.0% | $154.23 | — | INDL | 81369Y704 |
| APH | AMPHENOL CORP NEW | 2,927 | $362K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| IYW | ISHARES TR | 1,769 | $346K | 0.0% | $131.41 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 3,308 | $341K | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,098 | $338K | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,305 | $272K | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,073 | $254K | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,683 | $240K | 0.0% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| USMV | ISHARES TR | 2,472 | $235K | 0.0% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 2,558 | $204K | 0.0% | $84.64 | 0.0% | COM | 194162103 |