Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 744,852 | $33.42M | 14.0% | $44.87 | $44.81 | +0.1% | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 537,799 | $24.38M | 10.2% | $45.34 | $45.01 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 229,323 | $18.41M | 7.7% | $80.27 | $79.69 | +0.7% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 204,226 | $10.44M | 4.4% | $51.14 | $47.48 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 106,514 | $9.363M | 3.9% | $87.90 | $74.05 | +18.7% | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,914 | $9.315M | 3.9% | $57.53 | $55.48 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| TBLL | INVESCO EXCH TRADED FD TR II | 86,992 | $9.186M | 3.8% | $105.60 | $105.60 | -0.0% | SHORT TERM TREAS | 46138G888 |
| SCHF | SCHWAB STRATEGIC TR | 481,758 | $8.913M | 3.7% | $18.50 | $19.18 | -3.6% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 12,294 | $7.237M | 3.0% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 107,447 | $5.947M | 2.5% | $55.35 | $57.39 | -3.6% | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 42,667 | $4.546M | 1.9% | $106.55 | $104.93 | +1.5% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 7,647 | $4.482M | 1.9% | $586.11 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 152,794 | $4.069M | 1.7% | $26.63 | $25.96 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 17,005 | $3.731M | 1.6% | $219.39 | $145.09 | +51.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,997 | $3.407M | 1.4% | $189.30 | $136.43 | +38.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,765 | $3.273M | 1.4% | $421.51 | $356.88 | +17.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 23,573 | $3.243M | 1.4% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 12,851 | $3.218M | 1.3% | $250.42 | $183.33 | +36.0% | COM | 037833100 |
| IVW | ISHARES TR | 28,864 | $2.931M | 1.2% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,443 | $2.828M | 1.2% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| KD | KYNDRYL HLDGS INC | 78,499 | $2.716M | 1.1% | $34.60 | $18.90 | +83.1% | COMMON STOCK | 50155Q100 |
| CRM | SALESFORCE INC | 7,961 | $2.662M | 1.1% | $334.34 | $230.38 | +44.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,408 | $2.493M | 1.0% | $388.99 * | $336.38 | +12.8% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 32,275 | $2.389M | 1.0% | $74.01 | $68.13 | +7.3% | COM | 808513105 |
| META | META PLATFORMS INC | 4,048 | $2.37M | 1.0% | $585.52 | $343.80 | +69.8% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 7,482 | $2.211M | 0.9% | $295.57 | $227.25 | +30.1% | COM | 052769106 |
| SPMD | SPDR SER TR | 40,125 | $2.194M | 0.9% | $54.69 | $50.71 | +7.9% | PORTFOLIO S&P400 | 78464A847 |
| WBD | WARNER BROS DISCOVERY INC | 204,587 | $2.162M | 0.9% | $10.57 | $8.05 | +31.3% | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 55,295 | $1.916M | 0.8% | $34.65 | $40.06 | -13.5% | COM | 552953101 |
| KR | KROGER CO | 29,355 | $1.795M | 0.7% | $61.15 | $46.05 | +30.1% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,028 | $1.723M | 0.7% | $342.77 | $310.60 | +10.4% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 136,646 | $1.701M | 0.7% | $12.45 * | $10.02 | +18.3% | COM | 92556V106 |
| BWA | BORGWARNER INC | 46,222 | $1.469M | 0.6% | $31.79 | $33.33 | -6.0% | COM | 099724106 |
| IQV | IQVIA HLDGS INC | 6,976 | $1.371M | 0.6% | $196.51 | $220.63 | -10.9% | COM | 46266C105 |
| BND | VANGUARD BD INDEX FDS | 18,746 | $1.348M | 0.6% | $71.91 | $70.60 | +1.9% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 9,900 | $1.329M | 0.6% | $134.29 | $95.56 | +40.5% | COM | 67066G104 |
| NKE | NIKE INC | 17,380 | $1.315M | 0.5% | $75.67 * | $92.49 | -20.1% | CL B | 654106103 |
| ACWX | ISHARES TR | 25,137 | $1.311M | 0.5% | $52.16 | $48.21 | +8.2% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 5,855 | $1.294M | 0.5% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,099 | $1.178M | 0.5% | $78.01 | $76.04 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| EFX | EQUIFAX INC | 4,597 | $1.172M | 0.5% | $254.85 | $251.86 | +0.4% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 15,675 | $1.124M | 0.5% | $71.69 * | $70.97 | -2.0% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 2,971 | $1.096M | 0.5% | $368.92 | $480.71 | -24.7% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 1,874 | $1.073M | 0.4% | $572.70 * | $343.90 | +63.2% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,346 | $1.063M | 0.4% | $453.28 | $387.61 | +16.9% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 5,895 | $1.051M | 0.4% | $178.33 | $135.64 | +29.8% | COM | 14040H105 |
| GOOG | ALPHABET INC | 5,407 | $1.03M | 0.4% | $190.44 | $139.54 | +36.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,520 | $1.012M | 0.4% | $401.58 * | $75.42 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,861 | $1.003M | 0.4% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 14,229 | $1.002M | 0.4% | $70.39 * | $44.36 | +54.4% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 5,855 | $954K | 0.4% | $162.93 | $171.61 | -6.3% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 8,476 | $950K | 0.4% | $112.06 | $111.78 | -0.9% | COM | 37940X102 |
| HAS | HASBRO INC | 15,648 | $875K | 0.4% | $55.91 * | $49.75 | +8.1% | COM | 418056107 |
| SUB | ISHARES TR | 8,122 | $857K | 0.4% | $105.48 | $104.33 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 2,923 | $847K | 0.4% | $289.81 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| J | JACOBS SOLUTIONS INC | 6,242 | $834K | 0.3% | $133.62 | $110.06 | +19.1% | COM | 46982L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,538 | $825K | 0.3% | $149.02 | $126.59 | +16.4% | COM | 45866F104 |
| ALIT | ALIGHT INC | 105,658 | $731K | 0.3% | $6.92 * | $7.95 | -16.4% | COM CL A | 01626W101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,908 | $719K | 0.3% | $80.77 * | $52.33 | +50.9% | COM | 31620M106 |
| WMT | WALMART INC | 7,956 | $719K | 0.3% | $90.35 | $55.26 | +61.9% | COM | 931142103 |
| TSLA | TESLA INC | 1,743 | $704K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| APA | APA CORPORATION | 29,497 | $681K | 0.3% | $23.09 * | $28.40 | -22.8% | COM | 03743Q108 |
| CI | THE CIGNA GROUP | 2,195 | $606K | 0.3% | $276.15 * | $326.56 | -17.1% | COM | 125523100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,588 | $556K | 0.2% | $58.00 | $57.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 2,120 | $508K | 0.2% | $239.71 * | $161.69 | +45.2% | COM | 46625H100 |
| ATKR | ATKORE INC | 5,982 | $499K | 0.2% | $83.45 * | $133.19 | -38.9% | COM | 047649108 |
| AGG | ISHARES TR | 4,995 | $484K | 0.2% | $96.90 | $95.41 | +1.6% | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 2,142 | $440K | 0.2% | $205.42 | $137.69 | +49.2% | COM | 337738108 |
| IWD | ISHARES TR | 2,161 | $400K | 0.2% | $185.13 | $162.06 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,396 | $365K | 0.2% | $107.57 * | $102.41 | +1.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 4,819 | $365K | 0.2% | $75.69 * | $31.45 | +20.3% | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 3,283 | $361K | 0.2% | $110.09 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 849 | $355K | 0.1% | $418.67 | $386.88 | +6.8% | SHS | G54950103 |
| TLT | ISHARES TR | 3,952 | $345K | 0.1% | $87.33 | $90.36 | -3.3% | 20 YR TR BD ETF | 464287432 |
| GNR | SPDR INDEX SHS FDS | 6,179 | $307K | 0.1% | $49.76 | $54.68 | -9.0% | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 2,122 | $307K | 0.1% | $144.84 * | $138.03 | +0.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,230 | $297K | 0.1% | $70.24 * | $50.85 | +35.2% | COM | 949746101 |
| V | VISA INC | 936 | $296K | 0.1% | $316.04 | $249.66 | +25.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 711 | $292K | 0.1% | $410.44 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,674 | $279K | 0.1% | $166.64 | $108.62 | +51.9% | COM | 68389X105 |
| SPSM | SPDR SER TR | 5,979 | $269K | 0.1% | $44.92 | $39.61 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 3,180 | $262K | 0.1% | $82.31 * | $81.63 | -2.4% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,740 | $253K | 0.1% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| MSTR | MICROSTRATEGY INC | 831 | $241K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 3,904 | $235K | 0.1% | $60.32 | $52.31 | +15.3% | COM | 90353T100 |
| KO | COCA COLA CO | 3,483 | $217K | 0.1% | $62.26 * | $55.40 | +9.2% | COM | 191216100 |
| ITOT | ISHARES TR | 1,682 | $216K | 0.1% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,750 | $216K | 0.1% | $78.46 | $71.12 | +10.3% | NASD TECH DIV | 33738R118 |
| INTU | INTUIT | 337 | $212K | 0.1% | $628.50 | $550.96 | +13.3% | COM | 461202103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,550 | $210K | 0.1% | $59.14 | $56.87 | +4.0% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 896 | $208K | 0.1% | $231.95 | $182.87 | +25.6% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 1,998 | $200K | 0.1% | $100.34 | $100.40 | -0.1% | ENHAN SHRT MA AC | 72201R833 |