Location: Alpharetta, GA
CIK: 0002055384 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 155,127 | $8.237M | 6.7% | $52.93 | — | CLO ETF | 92189H748 |
| IBDR | ISHARES TR | 259,248 | $6.3M | 5.1% | $24.10 | — | IBONDS DEC2026 | 46435GAA0 |
| BAI | BLACKROCK ETF TRUST | 148,511 | $5.073M | 4.1% | $31.26 | — | ISHARES A I INNO | 09290C780 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 44,911 | $4.13M | 3.3% | $86.38 | — | U S TECH LEADERS | 46654Q732 |
| HD | HOME DEPOT INC | 10,040 | $4.068M | 3.3% | $396.13 | -1.8% | COM | 437076102 |
| CMI | CUMMINS INC | 9,069 | $3.83M | 3.1% | $347.98 | +9.4% | COM | 231021106 |
| ABBV | ABBVIE INC | 16,086 | $3.725M | 3.0% | $178.38 | +13.2% | COM | 00287Y109 |
| WMT | WALMART INC | 32,745 | $3.375M | 2.7% | $86.21 | +15.1% | COM | 931142103 |
| BHP | BHP GROUP LTD | 60,197 | $3.356M | 2.7% | $49.33 | — | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 6,453 | $3.221M | 2.6% | $513.08 | -12.7% | COM | 539830109 |
| SYY | SYSCO CORP | 38,996 | $3.211M | 2.6% | $73.88 | +6.7% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,280 | $3.17M | 2.6% | $50.35 | -9.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 10,361 | $3.149M | 2.5% | $291.53 | +3.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 27,823 | $3.137M | 2.5% | $112.19 | -2.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 45,595 | $3.12M | 2.5% | $55.37 | +21.7% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 19,141 | $3.1M | 2.5% | $91.23 | +70.2% | COM NEW | 629377508 |
| IDV | ISHARES TR | 84,339 | $3.083M | 2.5% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| USB | US BANCORP DEL | 63,739 | $3.08M | 2.5% | $46.61 | -0.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 11,750 | $3.064M | 2.5% | $257.01 | +0.1% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 27,304 | $3.031M | 2.4% | $87.88 | +27.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 5,845 | $3.027M | 2.4% | $422.35 | +20.4% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 12,752 | $2.996M | 2.4% | $225.64 | +4.2% | COM NEW | 16411R208 |
| GFF | GRIFFON CORP | 38,573 | $2.937M | 2.4% | $73.32 | +4.7% | COM | 398433102 |
| IEF | ISHARES TR | 29,973 | $2.891M | 2.3% | $92.46 | — | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 10,203 | $2.879M | 2.3% | $286.14 | +0.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 32,959 | $2.635M | 2.1% | $92.04 | -8.0% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,640 | $2.378M | 1.9% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 3,277 | $2.193M | 1.8% | $617.67 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,346 | $2.148M | 1.7% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SHY | ISHARES TR | 22,568 | $1.872M | 1.5% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| QTUM | ETF SER SOLUTIONS | 16,869 | $1.77M | 1.4% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| ARCC | ARES CAPITAL CORP | 84,756 | $1.73M | 1.4% | $19.72 | +8.2% | COM | 04010L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,397 | $1.651M | 1.3% | $89.77 | — | SHS REP COM UT | 389637109 |
| MORT | VANECK ETF TRUST | 147,864 | $1.592M | 1.3% | $10.73 | — | MORTGAGE REIT | 92189F452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,909 | $1.491M | 1.2% | $195.83 | — | DIV APP ETF | 921908844 |
| INCO | COLUMBIA ETF TR II | 21,993 | $1.422M | 1.1% | $64.47 | — | INDIA CONSMR ETF | 19762B707 |
| NVDA | NVIDIA CORPORATION | 5,170 | $965K | 0.8% | $137.79 | +26.5% | COM | 67066G104 |
| AAPL | APPLE INC | 3,516 | $895K | 0.7% | $234.51 | -3.8% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,959 | $879K | 0.7% | $59.20 | — | INTRNL RES EQT | 46641Q134 |
| NEE | NEXTERA ENERGY INC | 9,542 | $720K | 0.6% | $75.03 | -3.7% | COM | 65339F101 |
| IEMG | ISHARES INC | 10,768 | $710K | 0.6% | $57.52 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,115 | $669K | 0.5% | $551.64 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 4,028 | $587K | 0.5% | $129.52 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 6,025 | $571K | 0.5% | $84.51 | +9.1% | COM | 842587107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,914 | $558K | 0.5% | $106.70 | — | S&P 500 GARP ETF | 46137V431 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,708 | $482K | 0.4% | $216.31 | +20.0% | COM | 459200101 |
| BUG | GLOBAL X FDS | 12,963 | $456K | 0.4% | $33.69 | — | CYBRSCURTY ETF | 37954Y384 |
| KO | COCA COLA CO | 6,520 | $432K | 0.3% | $63.09 | +7.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,629 | $397K | 0.3% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 6,342 | $369K | 0.3% | $58.21 | — | US TARGETED VLU | 25434V609 |
| LRCX | LAM RESEARCH CORP | 2,660 | $356K | 0.3% | $78.86 | +33.8% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 1,100 | $309K | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 625 | $306K | 0.2% | $332.51 | +36.8% | CL A | 22788C105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,322 | $292K | 0.2% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR | 4,258 | $290K | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 883 | $279K | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,084 | $264K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,198 | $252K | 0.2% | $103.52 | +13.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 802 | $226K | 0.2% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| TNA | DIREXION SHS ETF TR | 4,953 | $224K | 0.2% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| PWR | QUANTA SVCS INC | 506 | $210K | 0.2% | $388.50 | 0.0% | COM | 74762E102 |