Location: Alpharetta, GA
CIK: 0002055384 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $117M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 134,659 | $7.106M | 6.1% | $52.77 | $52.96 | -0.4% | CLO ETF | 92189H748 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 65,492 | $6.449M | 5.5% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 70,140 | $5.307M | 4.5% | $75.67 | $74.16 | +2.0% | U S TECH LEADERS | 46654Q732 |
| PFFD | GLOBAL X FDS | 268,744 | $5.243M | 4.5% | $19.51 | $20.37 | -4.2% | US PFD ETF | 37954Y657 |
| IBDR | ISHARES TR | 205,566 | $4.948M | 4.2% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| IEF | ISHARES TR | 40,288 | $3.725M | 3.2% | $92.46 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 15,098 | $3.501M | 3.0% | $231.87 | $182.87 | +25.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 8,848 | $3.443M | 2.9% | $389.10 * | $397.26 | -4.5% | COM | 437076102 |
| WMT | WALMART INC | 33,340 | $3.012M | 2.6% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| USB | US BANCORP DEL | 60,705 | $2.904M | 2.5% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 31,045 | $2.868M | 2.4% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| CMI | CUMMINS INC | 8,143 | $2.839M | 2.4% | $348.67 | $343.44 | -0.5% | COM | 231021106 |
| ABBV | ABBVIE INC | 15,748 | $2.799M | 2.4% | $177.72 * | $177.41 | -3.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 25,950 | $2.792M | 2.4% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,073 | $2.776M | 2.4% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 46,782 | $2.77M | 2.4% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 30,458 | $2.748M | 2.3% | $90.22 | $91.23 | -2.4% | COM NEW | 629377508 |
| TXN | TEXAS INSTRS INC | 14,271 | $2.676M | 2.3% | $187.54 * | $193.15 | -6.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 28,559 | $2.596M | 2.2% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 5,333 | $2.593M | 2.2% | $486.17 * | $527.20 | -10.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 8,867 | $2.571M | 2.2% | $290.00 * | $290.22 | -2.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 6,018 | $2.537M | 2.2% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 9,853 | $2.499M | 2.1% | $253.61 * | $257.33 | -3.9% | COM | 452308109 |
| SYY | SYSCO CORP | 32,055 | $2.451M | 2.1% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| AMGN | AMGEN INC | 9,118 | $2.377M | 2.0% | $260.70 * | $286.05 | -11.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 15,658 | $2.265M | 1.9% | $144.64 * | $149.59 | -6.2% | COM | 478160104 |
| IDV | ISHARES TR | 82,096 | $2.248M | 1.9% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| BHP | BHP GROUP LTD | 45,679 | $2.231M | 1.9% | $48.83 | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,795 | $1.887M | 1.6% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,727 | $1.845M | 1.6% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| ARCC | ARES CAPITAL CORP | 70,203 | $1.537M | 1.3% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| SHY | ISHARES TR | 18,346 | $1.504M | 1.3% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,514 | $1.471M | 1.3% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| INCO | COLUMBIA ETF TR II | 21,957 | $1.415M | 1.2% | $64.45 | $69.21 | -6.9% | INDIA CONSMR ETF | 19762B707 |
| MORT | VANECK ETF TRUST | 118,235 | $1.256M | 1.1% | $10.62 | $11.26 | -5.7% | MORTGAGE REIT | 92189F452 |
| IVV | ISHARES TR | 2,063 | $1.215M | 1.0% | $589.05 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,573 | $1.028M | 0.9% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| MGK | VANGUARD WORLD FD | 2,949 | $1.013M | 0.9% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| IJS | ISHARES TR | 8,712 | $946K | 0.8% | $108.62 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 3,554 | $890K | 0.8% | $250.55 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,170 | $694K | 0.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 9,542 | $684K | 0.6% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,495 | $673K | 0.6% | $58.51 | $62.46 | -6.3% | INTRNL RES EQT | 46641Q134 |
| IJJ | ISHARES TR | 4,891 | $611K | 0.5% | $124.98 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| TNA | DIREXION SHS ETF TR | 13,325 | $558K | 0.5% | $41.88 | $47.51 | -11.8% | DLY SMCAP BULL3X | 25459W847 |
| SO | SOUTHERN CO | 6,024 | $496K | 0.4% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| ITOT | ISHARES TR | 3,724 | $479K | 0.4% | $128.64 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 1,915 | $464K | 0.4% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 6,520 | $406K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,588 | $376K | 0.3% | $104.90 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $375K | 0.3% | $219.93 * | $216.31 | -0.9% | COM | 459200101 |
| IEMG | ISHARES INC | 7,093 | $370K | 0.3% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,512 | $362K | 0.3% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| BUG | GLOBAL X FDS | 9,836 | $316K | 0.3% | $32.09 | $32.41 | -1.0% | CYBRSCURTY ETF | 37954Y384 |
| GPN | GLOBAL PMTS INC | 2,779 | $312K | 0.3% | $112.09 | $107.88 | +2.7% | COM | 37940X102 |
| GOOG | ALPHABET INC | 1,628 | $310K | 0.3% | $190.52 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 4,332 | $266K | 0.2% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 700 | $254K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,198 | $245K | 0.2% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 891 | $214K | 0.2% | $239.78 * | $228.03 | +2.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 624 | $214K | 0.2% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 1,079 | $204K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |