Location: Alpharetta, GA
CIK: 0002055384 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 160,524 | $8.477M | 6.8% | $52.81 | $52.95 | -0.3% | CLO ETF | 92189H748 |
| IBDR | ISHARES TR | 265,970 | $6.444M | 5.2% | $24.23 | $24.12 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| BAI | BLACKROCK ETF TRUST | 144,113 | $4.799M | 3.9% | $33.30 | $27.69 | +20.3% | ISHARES A I INNO | 09290C780 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 44,449 | $4.004M | 3.2% | $90.07 | $78.07 | +15.4% | U S TECH LEADERS | 46654Q732 |
| BHP | BHP GROUP LTD | 57,132 | $3.449M | 2.8% | $60.37 | $53.51 | +12.8% | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 30,181 | $3.363M | 2.7% | $111.41 | $86.21 | +29.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 14,686 | $3.356M | 2.7% | $228.49 | $178.38 | +28.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 62,582 | $3.339M | 2.7% | $53.36 | $46.61 | +14.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 9,693 | $3.335M | 2.7% | $344.11 | $396.13 | -13.1% | COM | 437076102 |
| IDV | ISHARES TR | 84,452 | $3.332M | 2.7% | $39.45 | $28.73 | +37.3% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 27,485 | $3.308M | 2.7% | $120.34 | $112.19 | +7.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 26,107 | $3.204M | 2.6% | $122.74 | $87.88 | +39.7% | COM | 375558103 |
| AMGN | AMGEN INC | 9,786 | $3.203M | 2.6% | $327.31 | $286.14 | +14.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,340 | $3.201M | 2.6% | $53.94 | $50.35 | +5.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 40,823 | $3.145M | 2.5% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 10,224 | $3.125M | 2.5% | $305.64 | $291.53 | +4.8% | COM | 580135101 |
| CMI | CUMMINS INC | 6,106 | $3.117M | 2.5% | $510.45 | $347.98 | +46.7% | COM | 231021106 |
| IEF | ISHARES TR | 31,853 | $3.063M | 2.5% | $96.16 | $94.62 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 6,204 | $3M | 2.4% | $483.63 | $513.08 | -5.7% | COM | 539830109 |
| NRG | NRG ENERGY INC | 18,529 | $2.951M | 2.4% | $159.24 | $91.23 | +74.5% | COM NEW | 629377508 |
| ITW | ILLINOIS TOOL WKS INC | 11,703 | $2.882M | 2.3% | $246.30 | $257.01 | -4.2% | COM | 452308109 |
| SYY | SYSCO CORP | 39,037 | $2.877M | 2.3% | $73.69 | $73.88 | -1.0% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 10,596 | $2.843M | 2.3% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| GFF | GRIFFON CORP | 38,042 | $2.802M | 2.3% | $73.65 | $73.32 | +0.4% | COM | 398433102 |
| CL | COLGATE PALMOLIVE CO | 33,570 | $2.653M | 2.1% | $79.02 | $91.79 | -13.9% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,162 | $2.413M | 1.9% | $57.24 | $58.88 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 3,199 | $2.191M | 1.8% | $684.98 | $608.44 | +12.6% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,069 | $2.154M | 1.7% | $58.12 | $55.51 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| SHY | ISHARES TR | 23,852 | $1.975M | 1.6% | $82.82 | $82.26 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| LNG | CHENIERE ENERGY INC | 10,108 | $1.965M | 1.6% | $194.39 | $225.64 | -13.9% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 4,057 | $1.962M | 1.6% | $483.61 | $422.35 | +14.5% | COM | 594918104 |
| QTUM | ETF SER SOLUTIONS | 16,360 | $1.794M | 1.4% | $109.66 | $95.82 | +14.4% | DEFIANCE QUANTUM | 26922A420 |
| ARCC | ARES CAPITAL CORP | 87,483 | $1.77M | 1.4% | $20.23 | $19.72 | +2.6% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,860 | $1.508M | 1.2% | $219.77 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| INCO | COLUMBIA ETF TR II | 22,577 | $1.463M | 1.2% | $64.81 | $68.91 | -5.9% | INDIA CONSMR ETF | 19762B707 |
| MORT | VANECK ETF TRUST | 138,851 | $1.459M | 1.2% | $10.51 | $11.17 | -5.9% | MORTGAGE REIT | 92189F452 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,455 | $1.262M | 1.0% | $68.36 | $89.99 | -24.0% | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 4,368 | $1.187M | 1.0% | $271.85 | $241.11 | +12.8% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,415 | $855K | 0.7% | $74.88 | $62.80 | +19.2% | INTRNL RES EQT | 46641Q134 |
| NEE | NEXTERA ENERGY INC | 9,542 | $766K | 0.6% | $80.28 | $75.03 | +7.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 4,066 | $758K | 0.6% | $186.51 | $137.79 | +35.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 10,241 | $688K | 0.6% | $67.22 | $58.08 | +15.7% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,026 | $630K | 0.5% | $614.46 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 4,156 | $618K | 0.5% | $148.68 | $130.66 | +13.8% | CORE S&P TTL STK | 464287150 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,702 | $535K | 0.4% | $113.86 | $106.82 | +6.6% | S&P 500 GARP ETF | 46137V431 |
| SO | SOUTHERN CO | 6,025 | $525K | 0.4% | $87.20 | $84.51 | +3.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,708 | $506K | 0.4% | $296.17 | $216.31 | +36.9% | COM | 459200101 |
| IVW | ISHARES TR | 3,729 | $460K | 0.4% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 6,470 | $452K | 0.4% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,357 | $426K | 0.3% | $313.72 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 833 | $390K | 0.3% | $468.76 | $376.64 | +24.5% | CL A | 22788C105 |
| BUG | GLOBAL X FDS | 12,417 | $378K | 0.3% | $30.46 | $33.07 | -7.9% | CYBRSCURTY ETF | 37954Y384 |
| DFAT | DIMENSIONAL ETF TRUST | 6,342 | $378K | 0.3% | $59.54 | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| LRCX | LAM RESEARCH CORP | 2,050 | $351K | 0.3% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| DFIV | DIMENSIONAL ETF TRUST | 6,383 | $319K | 0.3% | $49.90 | $44.74 | +11.5% | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR | 4,299 | $298K | 0.2% | $69.43 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 885 | $277K | 0.2% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,198 | $250K | 0.2% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| TBIL | RBB FD INC | 4,719 | $235K | 0.2% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 726 | $234K | 0.2% | $322.34 | $228.03 | +41.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,604 | $231K | 0.2% | $143.97 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| TNA | DIREXION SHS ETF TR | 4,955 | $226K | 0.2% | $45.54 | $39.41 | +15.6% | DLY SMCAP BULL3X | 25459W847 |
| PWR | QUANTA SVCS INC | 506 | $214K | 0.2% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| DFIC | DIMENSIONAL ETF TRUST | 5,878 | $203K | 0.2% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| SCCO | SOUTHERN COPPER CORP | 1,409 | $202K | 0.2% | $143.47 | $132.76 | +6.7% | COM | 84265V105 |