Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $2.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,249,653 | $261M | 10.9% | $60.30 | — | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 1,984,442 | $121M | 5.0% | $48.41 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 525,282 | $111M | 4.7% | $197.05 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SERIES TRUST | 3,827,669 | $101M | 4.2% | $27.89 | — | STATE STREET SPD | 78464A664 |
| IVW | ISHARES TR | 784,514 | $96.7M | 4.0% | $88.69 | — | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 3,589,907 | $95.78M | 4.0% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| SPDW | SPDR INDEX SHS FDS | 2,099,432 | $93.24M | 3.9% | $34.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 452,605 | $89.9M | 3.8% | $171.57 | — | MSCI USA QLT FCT | 46432F339 |
| LDUR | PIMCO ETF TR | 911,899 | $87.49M | 3.7% | $95.34 | — | ENHNCD LW DUR AC | 72201R718 |
| EFV | ISHARES TR | 1,024,723 | $73.18M | 3.1% | $58.54 | — | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,152,408 | $68.31M | 2.9% | $52.48 | — | S&P 500 TOP 50 | 46137V233 |
| PMBS | PIMCO ETF TR | 1,279,315 | $63.58M | 2.7% | $49.09 | — | MTG BKD SECS ACT | 72201R569 |
| BAI | BLACKROCK ETF TRUST | 1,548,340 | $51.56M | 2.2% | $31.70 | — | ISHARES A I INNO | 09290C780 |
| DMBS | DOUBLELINE ETF TRUST | 976,496 | $48.49M | 2.0% | $49.66 | — | MORTGAGE ETF | 25861R402 |
| MTUM | ISHARES TR | 188,869 | $47.28M | 2.0% | $230.73 | — | MSCI USA MMENTM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 1,559,425 | $46.89M | 2.0% | $39.16 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 970,865 | $45.45M | 1.9% | $43.95 | — | PORTFOLIO EMG MK | 78463X509 |
| THRO | BLACKROCK ETF TRUST | 1,142,042 | $44.04M | 1.8% | $34.09 | — | ISHARES US THEMA | 09290C806 |
| EMXC | ISHARES INC | 561,678 | $40.82M | 1.7% | $56.99 | — | MSCI EMRG CHN | 46434G764 |
| CLOA | BLACKROCK ETF TRUST II | 741,479 | $38.37M | 1.6% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| BOND | PIMCO ETF TR | 410,678 | $38.23M | 1.6% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 105,431 | $33M | 1.4% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 378,538 | $30.73M | 1.3% | $57.33 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 23,620 | $25.38M | 1.1% | $742.24 | +28.7% | COM | 532457108 |
| SHLD | GLOBAL X FDS | 374,775 | $24.28M | 1.0% | $69.97 | — | DEFENSE TECH ETF | 37960A529 |
| FSMD | FIDELITY COVINGTON TRUST | 545,451 | $24.07M | 1.0% | $39.48 | — | SML MID MLTFCT | 316092527 |
| AMZN | AMAZON COM INC | 98,470 | $22.73M | 1.0% | $226.35 | +1.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 119,685 | $22.32M | 0.9% | $174.60 | +6.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,576 | $22.14M | 0.9% | $175.04 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 45,558 | $22.03M | 0.9% | $507.24 | -1.3% | COM | 594918104 |
| MBB | ISHARES TR | 218,171 | $20.77M | 0.9% | $93.59 | — | MBS ETF | 464288588 |
| V | VISA INC | 55,985 | $19.63M | 0.8% | $345.14 | -1.4% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 16,496 | $17.65M | 0.7% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 24,765 | $16.4M | 0.7% | $719.44 | -8.2% | COM | 461202103 |
| SIVR | ABRDN SILVER ETF TRUST | 242,213 | $16.38M | 0.7% | $47.25 | — | PHYSCL SILVR SHS | 003264108 |
| AAPL | APPLE INC | 58,919 | $16.02M | 0.7% | $225.18 | +19.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 126,923 | $15.9M | 0.7% | $130.61 | -2.5% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 29,263 | $15.29M | 0.6% | $527.93 | -6.4% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 151,762 | $15.16M | 0.6% | $94.54 | +0.2% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 80,543 | $14.84M | 0.6% | $191.42 | +5.4% | COM | 697435105 |
| BINC | BLACKROCK ETF TRUST II | 275,917 | $14.56M | 0.6% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| SYK | STRYKER CORPORATION | 38,586 | $13.56M | 0.6% | $384.53 | -5.5% | COM | 863667101 |
| KO | COCA COLA CO | 187,675 | $13.12M | 0.5% | $67.92 | +2.2% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 99,956 | $13.1M | 0.5% | $130.32 | +5.6% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,471 | $12.71M | 0.5% | $177.73 | -12.1% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 151,470 | $12.38M | 0.5% | $93.52 | -3.7% | COM | 90353T100 |
| LOW | LOWES COS INC | 49,498 | $11.94M | 0.5% | $244.20 | -1.8% | COM | 548661107 |
| NOW | SERVICENOW INC | 76,725 | $11.75M | 0.5% | $174.15 | -1.5% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,572 | $11.62M | 0.5% | $62.42 | +14.8% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 133,406 | $11.37M | 0.5% | $78.13 | +5.0% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,006 | $11.01M | 0.5% | $236.70 | +5.3% | COM | 874054109 |
| JBHT | HUNT J B TRANS SVCS INC | 54,997 | $10.69M | 0.4% | $143.22 | +19.7% | COM | 445658107 |
| NFLX | NETFLIX INC | 107,282 | $10.06M | 0.4% | $109.25 | -1.3% | COM | 64110L106 |
| EMB | ISHARES TR | 89,441 | $8.611M | 0.4% | $90.03 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 92,298 | $8.257M | 0.3% | $77.16 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 22,724 | $7.953M | 0.3% | $358.75 | -5.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 27,689 | $7.429M | 0.3% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 14,183 | $6.919M | 0.3% | $338.46 | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP NEW | 50,090 | $6.769M | 0.3% | $132.13 | +1.1% | CL A | 032095101 |
| WTAI | WISDOMTREE TR | 191,526 | $5.581M | 0.2% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 103,259 | $5.189M | 0.2% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 51,469 | $5.164M | 0.2% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTM | SPDR SERIES TRUST | 62,525 | $5.158M | 0.2% | $38.52 | — | STATE STREET SPD | 78464A805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,754 | $5.148M | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| FLOT | ISHARES TR | 101,164 | $5.145M | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| WDAY | WORKDAY INC | 23,463 | $5.039M | 0.2% | $231.22 | -1.7% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT CO INC | 58,622 | $4.915M | 0.2% | $86.47 | -1.4% | COM | 171340102 |
| ALC | ALCON AG | 62,257 | $4.907M | 0.2% | $78.45 | -1.8% | ORD SHS | H01301128 |
| ICSH | ISHARES TR | 93,338 | $4.721M | 0.2% | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| AQLT | ISHARES TR | 143,239 | $4.026M | 0.2% | $24.33 | — | MSCI GLOBAL QUAL | 46438G497 |
| SPY | SPDR S&P 500 ETF TR | 5,669 | $3.866M | 0.2% | $635.57 | — | TR UNIT | 78462F103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 37,972 | $3.201M | 0.1% | $64.23 | — | KBW BK ETF | 46138E628 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 82,558 | $3.186M | 0.1% | $37.05 | — | FRANKLIN INDIA | 35473P769 |
| GVI | ISHARES TR | 28,844 | $3.096M | 0.1% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 49,298 | $3.014M | 0.1% | $53.89 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 3,888 | $2.439M | 0.1% | $437.41 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 11,180 | $2.352M | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| EWG | ISHARES INC | 40,011 | $1.7M | 0.1% | $42.25 | — | MSCI GERMANY ETF | 464286806 |
| VRT | VERTIV HOLDINGS CO | 9,451 | $1.531M | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| RJF | RAYMOND JAMES FINL INC | 9,274 | $1.489M | 0.1% | $164.67 | -2.3% | COM | 754730109 |
| IEMG | ISHARES INC | 20,804 | $1.398M | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,991 | $1.314M | 0.1% | $741.90 | -10.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,168 | $1.308M | 0.1% | $210.74 | +35.9% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 39,874 | $1.301M | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| TEL | TE CONNECTIVITY PLC | 5,693 | $1.295M | 0.1% | $200.01 | +15.6% | ORD SHS | G87052109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,130 | $1.286M | 0.1% | $73.50 | +19.0% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 1,477 | $1.274M | 0.1% | $956.70 | -5.3% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 42,186 | $1.249M | 0.1% | $29.11 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 1,801 | $1.234M | 0.1% | $350.62 | — | CORE S&P500 ETF | 464287200 |
| GMED | GLOBUS MED INC | 13,805 | $1.205M | 0.1% | $57.58 | +31.8% | CL A | 379577208 |
| EFA | ISHARES TR | 12,345 | $1.185M | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 11,842 | $1.183M | 0.0% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 13,193 | $1.155M | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| HD | HOME DEPOT INC | 3,312 | $1.14M | 0.0% | $389.16 | -6.3% | COM | 437076102 |
| EFG | ISHARES TR | 9,807 | $1.117M | 0.0% | $99.12 | — | EAFE GRWTH ETF | 464288885 |
| AME | AMETEK INC | 5,360 | $1.1M | 0.0% | $183.47 | +5.9% | COM | 031100100 |
| TRU | TRANSUNION | 12,491 | $1.071M | 0.0% | $90.58 | -9.4% | COM | 89400J107 |
| CPAY | CORPAY INC | 3,427 | $1.031M | 0.0% | $318.77 | -8.9% | COM SHS | 219948106 |
| TJX | TJX COS INC NEW | 6,394 | $982K | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,379 | $977K | 0.0% | $247.24 | -8.1% | COM | 11133T103 |
| PINS | PINTEREST INC | 37,650 | $975K | 0.0% | $36.26 | -20.6% | CL A | 72352L106 |
| LH | LABCORP HOLDINGS INC | 3,873 | $972K | 0.0% | $266.78 | -0.6% | COM SHS | 504922105 |
| APTV | APTIV PLC | 12,466 | $949K | 0.0% | $75.43 | +6.4% | COM SHS | G3265R107 |
| TER | TERADYNE INC | 4,885 | $946K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 22,950 | $939K | 0.0% | $45.92 | -7.8% | COM SHS | M2029K104 |
| CPRT | COPART INC | 23,227 | $909K | 0.0% | $46.44 | -10.7% | COM | 217204106 |
| ABBV | ABBVIE INC | 3,727 | $852K | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| DGRO | ISHARES TR | 11,592 | $805K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| DXCM | DEXCOM INC | 12,077 | $802K | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 4,915 | $797K | 0.0% | $180.93 | -13.3% | CL A | 049468101 |
| TFC | TRUIST FINL CORP | 14,922 | $734K | 0.0% | $44.36 | +3.2% | COM | 89832Q109 |
| DASH | DOORDASH INC | 3,052 | $691K | 0.0% | $250.83 | -6.5% | CL A | 25809K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,104 | $666K | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 3,350 | $653K | 0.0% | $254.17 | -6.3% | COM | 68389X105 |
| STE | STERIS PLC | 2,469 | $626K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| AMLP | ALPS ETF TR | 12,242 | $576K | 0.0% | $51.31 | — | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 5,336 | $572K | 0.0% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| COR | CENCORA INC | 1,604 | $542K | 0.0% | $293.50 | +16.1% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 2,608 | $540K | 0.0% | $169.51 | +16.2% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 7,084 | $539K | 0.0% | $95.87 | -18.7% | COM | 298736109 |
| TFLO | ISHARES TR | 10,665 | $538K | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| IWS | ISHARES TR | 3,675 | $518K | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 6,645 | $512K | 0.0% | $67.46 | +9.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,513 | $503K | 0.0% | $154.90 | -5.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,068 | $490K | 0.0% | $104.73 | +10.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,169 | $455K | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,542 | $435K | 0.0% | $157.20 | +8.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,377 | $421K | 0.0% | $301.40 | +1.2% | COM | 580135101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,322 | $420K | 0.0% | $49.73 | — | MBS ETF | 82889N525 |
| EA | ELECTRONIC ARTS INC | 1,919 | $392K | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| VTV | VANGUARD INDEX FDS | 2,042 | $390K | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 4,958 | $384K | 0.0% | $83.75 | -4.1% | COM | 37940X102 |
| WMT | WALMART INC | 3,392 | $378K | 0.0% | $99.43 | +7.8% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,981 | $337K | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| LONZ | PIMCO ETF TR | 6,137 | $309K | 0.0% | $49.64 | — | SR LN ACTIVE ETF | 72201R627 |
| CARY | ANGEL OAK FUNDS TRUST | 13,639 | $284K | 0.0% | $20.58 | — | INCOME ETF | 03463K760 |
| VBR | VANGUARD INDEX FDS | 1,305 | $276K | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 1,377 | $275K | 0.0% | $131.41 | — | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 789 | $248K | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,493 | $230K | 0.0% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| MDLZ | MONDELEZ INTL INC | 4,147 | $223K | 0.0% | $63.30 | -9.9% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 2,619 | $207K | 0.0% | $84.49 | -7.3% | COM | 194162103 |