Location: Alpharetta, GA
CIK: 0002055384 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $99.3M (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 256,700 | $6.225M | 6.3% | $24.25 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| NRG | NRG ENERGY INC | 28,124 | $4.516M | 4.5% | $160.58 | $91.23 | +75.1% | COM NEW | 629377508 |
| CLOI | VANECK ETF TRUST | 81,858 | $4.334M | 4.4% | $52.95 | $52.96 | -0.0% | CLO ETF | 92189H748 |
| IDV | ISHARES TR | 92,653 | $3.197M | 3.2% | $34.51 | $28.73 | +20.1% | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 45,721 | $3.172M | 3.2% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,639 | $3.168M | 3.2% | $366.65 | $397.26 | -8.8% | COM | 437076102 |
| WMT | WALMART INC | 31,742 | $3.104M | 3.1% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| IEF | ISHARES TR | 32,404 | $3.103M | 3.1% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| LNG | CHENIERE ENERGY INC | 12,131 | $2.954M | 3.0% | $243.53 | $225.16 | +8.2% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 26,354 | $2.922M | 2.9% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 5,869 | $2.919M | 2.9% | $497.43 | $422.35 | +17.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 15,454 | $2.869M | 2.9% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 26,091 | $2.813M | 2.8% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| SYY | SYSCO CORP | 36,838 | $2.79M | 2.8% | $75.74 * | $73.59 | +0.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 29,850 | $2.713M | 2.7% | $90.90 | $92.82 | -3.3% | COM | 194162103 |
| MCD | MCDONALDS CORP | 9,246 | $2.701M | 2.7% | $292.16 | $290.34 | -0.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,811 | $2.691M | 2.7% | $463.12 | $520.26 | -12.3% | COM | 539830109 |
| AMGN | AMGEN INC | 9,546 | $2.665M | 2.7% | $279.21 | $286.11 | -3.9% | COM | 031162100 |
| BHP | BHP GROUP LTD | 55,417 | $2.665M | 2.7% | $48.09 | $53.53 | -10.2% | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 58,560 | $2.65M | 2.7% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 7,964 | $2.608M | 2.6% | $327.50 | $343.44 | -5.5% | COM | 231021106 |
| GFF | GRIFFON CORP | 35,859 | $2.595M | 2.6% | $72.37 | $73.06 | -1.5% | COM | 398433102 |
| ITW | ILLINOIS TOOL WKS INC | 10,402 | $2.572M | 2.6% | $247.24 | $256.97 | -5.0% | COM | 452308109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 29,163 | $2.463M | 2.5% | $84.46 | $73.58 | +14.8% | U S TECH LEADERS | 46654Q732 |
| BAI | BLACKROCK ETF TRUST | 81,012 | $2.337M | 2.4% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,139 | $2.228M | 2.2% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,083 | $2.051M | 2.1% | $56.85 | $59.22 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 22,117 | $1.833M | 1.8% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 79,005 | $1.735M | 1.7% | $21.96 * | $19.60 | +7.1% | COM | 04010L103 |
| INCO | COLUMBIA ETF TR II | 22,773 | $1.478M | 1.5% | $64.88 | $69.01 | -6.0% | INDIA CONSMR ETF | 19762B707 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,968 | $1.426M | 1.4% | $204.66 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,178 | $1.352M | 1.4% | $620.76 | $590.47 | +5.2% | CORE S&P500 ETF | 464287200 |
| MORT | VANECK ETF TRUST | 124,951 | $1.319M | 1.3% | $10.56 | $11.25 | -6.1% | MORTGAGE REIT | 92189F452 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,660 | $825K | 0.8% | $70.77 | $62.57 | +13.1% | INTRNL RES EQT | 46641Q134 |
| NVDA | NVIDIA CORPORATION | 5,170 | $817K | 0.8% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| AAPL | APPLE INC | 3,558 | $730K | 0.7% | $205.20 | $234.51 | -12.7% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 9,542 | $662K | 0.7% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,159 | $639K | 0.6% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 6,025 | $553K | 0.6% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| ITOT | ISHARES TR | 3,782 | $511K | 0.5% | $135.04 | $129.46 | +4.3% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,708 | $503K | 0.5% | $294.74 | $216.31 | +34.6% | COM | 459200101 |
| KO | COCA COLA CO | 6,520 | $461K | 0.5% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| BUG | GLOBAL X FDS | 12,151 | $451K | 0.5% | $37.10 | $32.97 | +12.5% | CYBRSCURTY ETF | 37954Y384 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,169 | $449K | 0.5% | $107.69 | $106.11 | +1.5% | S&P 500 GARP ETF | 46137V431 |
| IEMG | ISHARES INC | 6,606 | $397K | 0.4% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 625 | $318K | 0.3% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 1,629 | $289K | 0.3% | $177.35 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 4,346 | $278K | 0.3% | $63.95 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 2,198 | $273K | 0.3% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 2,660 | $259K | 0.3% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 883 | $256K | 0.3% | $290.00 | $228.03 | +25.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,100 | $240K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 2,751 | $220K | 0.2% | $80.03 | $107.88 | -26.2% | COM | 37940X102 |