Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $247M (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 | 817,233 | $37.31M | 15.1% | $45.65 | $44.85 | +1.8% | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 609,976 | $28.25M | 11.4% | $46.31 | $45.09 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 267,231 | $21.85M | 8.8% | $81.76 | $79.86 | +2.4% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 224,715 | $11.48M | 4.6% | $51.07 | $47.88 | +6.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 537,655 | $10.63M | 4.3% | $19.78 | $19.23 | +2.9% | INTL EQTY ETF | 808524805 |
| TBLL | INVESCO EXCH TRADED FD TR II | 100,698 | $10.63M | 4.3% | $105.53 | $105.60 | -0.1% | SHORT TERM TREAS | 46138G888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 171,185 | $9.782M | 4.0% | $57.14 | $55.63 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 118,054 | $9.488M | 3.8% | $80.37 | $75.35 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 120,843 | $6.962M | 2.8% | $57.61 | $57.27 | +0.6% | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 10,357 | $5.82M | 2.4% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 176,084 | $4.855M | 2.0% | $27.57 | $26.15 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 7,213 | $4.035M | 1.6% | $559.42 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 24,860 | $3.63M | 1.5% | $146.01 | $146.28 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 17,195 | $3.272M | 1.3% | $190.26 | $145.89 | +30.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,700 | $2.891M | 1.2% | $375.40 | $356.88 | +4.6% | COM | 594918104 |
| AAPL | APPLE INC | 12,602 | $2.799M | 1.1% | $222.13 | $183.33 | +20.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 18,064 | $2.793M | 1.1% | $154.64 | $136.43 | +13.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 33,674 | $2.636M | 1.1% | $78.28 | $68.53 | +13.2% | COM | 808513105 |
| MUB | ISHARES TR | 24,405 | $2.573M | 1.0% | $105.44 | $104.93 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,480 | $2.386M | 1.0% | $532.58 | $434.55 | +22.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 25,288 | $2.347M | 1.0% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SER TR | 45,464 | $2.327M | 0.9% | $51.18 | $51.15 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 6,161 | $2.258M | 0.9% | $366.49 | $336.38 | +7.0% | COM | 437076102 |
| META | META PLATFORMS INC | 3,878 | $2.235M | 0.9% | $576.37 | $343.80 | +67.3% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 205,886 | $2.209M | 0.9% | $10.73 | $8.05 | +33.3% | COM SER A | 934423104 |
| CRM | SALESFORCE INC | 8,142 | $2.185M | 0.9% | $268.37 | $232.13 | +14.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,010 | $2.072M | 0.8% | $172.50 | $145.72 | +17.4% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,275 | $1.993M | 0.8% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 7,600 | $1.99M | 0.8% | $261.80 | $228.14 | +14.8% | COM | 052769106 |
| KR | KROGER CO | 28,759 | $1.947M | 0.8% | $67.69 | $46.05 | +44.8% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,020 | $1.85M | 0.7% | $368.53 | $310.60 | +18.7% | CL A | 16119P108 |
| ELV | ELEVANCE HEALTH INC | 4,072 | $1.771M | 0.7% | $434.98 | $457.34 | -6.3% | COM | 036752103 |
| MGM | MGM RESORTS INTERNATIONAL | 59,528 | $1.764M | 0.7% | $29.64 | $39.60 | -25.2% | COM | 552953101 |
| GDDY | GODADDY INC | 9,424 | $1.698M | 0.7% | $180.14 | $191.07 | -5.7% | CL A | 380237107 |
| MINT | PIMCO ETF TR | 16,639 | $1.674M | 0.7% | $100.62 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IQV | IQVIA HLDGS INC | 9,205 | $1.623M | 0.7% | $176.30 | $214.18 | -17.7% | COM | 46266C105 |
| BWA | BORGWARNER INC | 52,069 | $1.492M | 0.6% | $28.65 | $32.95 | -14.0% | COM | 099724106 |
| VTRS | VIATRIS INC | 153,357 | $1.336M | 0.5% | $8.71 * | $10.02 | -16.2% | COM | 92556V106 |
| NKE | NIKE INC | 19,530 | $1.24M | 0.5% | $63.48 | $90.24 | -30.9% | CL B | 654106103 |
| EFX | EQUIFAX INC | 4,469 | $1.088M | 0.4% | $243.56 | $251.86 | -3.9% | COM | 294429105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,993 | $1.026M | 0.4% | $78.94 | $76.04 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 14,430 | $1.023M | 0.4% | $70.89 * | $70.97 | -2.3% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 5,632 | $1.01M | 0.4% | $179.31 | $135.64 | +30.9% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 1,953 | $1.004M | 0.4% | $513.96 | $415.58 | +23.7% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 14,127 | $1.003M | 0.4% | $70.99 * | $44.36 | +56.8% | COM NEW | 172967424 |
| IWM | ISHARES TR | 4,973 | $992K | 0.4% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 6,004 | $989K | 0.4% | $164.65 | $171.43 | -4.9% | CL A | 98978V103 |
| HAS | HASBRO INC | 15,603 | $959K | 0.4% | $61.49 * | $49.75 | +20.2% | COM | 418056107 |
| NVDA | NVIDIA CORPORATION | 8,844 | $959K | 0.4% | $108.38 | $95.56 | +13.4% | COM | 67066G104 |
| ACWX | ISHARES TR | 17,202 | $954K | 0.4% | $55.45 | $48.21 | +15.0% | MSCI ACWI EX US | 464288240 |
| APA | APA CORPORATION | 45,029 | $947K | 0.4% | $21.02 * | $25.86 | -22.0% | COM | 03743Q108 |
| BND | VANGUARD BD INDEX FDS | 12,863 | $945K | 0.4% | $73.45 | $70.60 | +4.0% | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PMTS INC | 9,441 | $924K | 0.4% | $97.92 | $110.93 | -12.5% | COM | 37940X102 |
| IWF | ISHARES TR | 2,520 | $910K | 0.4% | $361.09 * | $75.42 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 5,318 | $831K | 0.3% | $156.23 | $139.54 | +11.7% | CAP STK CL C | 02079K107 |
| J | JACOBS SOLUTIONS INC | 6,460 | $781K | 0.3% | $120.89 | $110.66 | +7.4% | COM | 46982L108 |
| CI | THE CIGNA GROUP | 2,372 | $780K | 0.3% | $329.02 | $324.26 | -0.1% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 2,760 | $759K | 0.3% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| ALIT | ALIGHT INC | 122,844 | $728K | 0.3% | $5.93 * | $7.72 | -25.9% | COM CL A | 01626W101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,908 | $665K | 0.3% | $74.68 | $52.33 | +40.3% | COM | 31620M106 |
| WMT | WALMART INC | 7,261 | $637K | 0.3% | $87.79 | $55.26 | +57.8% | COM | 931142103 |
| SUB | ISHARES TR | 5,309 | $561K | 0.2% | $105.60 | $104.33 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 4,713 | $466K | 0.2% | $98.92 | $95.41 | +3.7% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,719 | $445K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| FISV | FISERV INC | 2,014 | $445K | 0.2% | $220.83 | $137.69 | +60.4% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,446 | $442K | 0.2% | $59.40 | $57.71 | +2.9% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 1,746 | $428K | 0.2% | $245.30 | $161.69 | +49.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,424 | $407K | 0.2% | $118.93 * | $102.41 | +13.0% | COM | 30231G102 |
| IWD | ISHARES TR | 2,131 | $401K | 0.2% | $188.16 | $162.06 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 3,185 | $389K | 0.2% | $122.01 | $129.20 | -5.6% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 903 | $316K | 0.1% | $350.46 | $249.66 | +39.6% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,204 | $295K | 0.1% | $91.96 * | $81.63 | +9.9% | COM | 842587107 |
| LIN | LINDE PLC | 565 | $263K | 0.1% | $465.64 | $386.88 | +19.2% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 3,438 | $247K | 0.1% | $71.79 | $50.85 | +38.9% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 3,077 | $243K | 0.1% | $78.85 * | $31.45 | +25.3% | SBI INT-UTILS | 81369Y886 |
| MSTR | MICROSTRATEGY INC | 833 | $240K | 0.1% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| VUG | VANGUARD INDEX FDS | 639 | $237K | 0.1% | $370.82 * | $48.27 | +28.0% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,203 | $229K | 0.1% | $71.62 * | $55.40 | +26.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,750 | $215K | 0.1% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 2,934 | $214K | 0.1% | $72.86 | $52.31 | +39.3% | COM | 90353T100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,550 | $208K | 0.1% | $58.54 | $56.87 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,750 | $202K | 0.1% | $73.61 | $71.12 | +3.5% | NASD TECH DIV | 33738R118 |
| TLT | ISHARES TR | 2,206 | $201K | 0.1% | $91.03 | $90.36 | +0.7% | 20 YR TR BD ETF | 464287432 |