Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $260M (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 | 830,048 | $37.97M | 14.6% | $45.75 | $44.85 | +2.0% | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 618,635 | $28.67M | 11.0% | $46.34 | $45.10 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 272,564 | $22.6M | 8.7% | $82.92 | $79.89 | +3.8% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SERIES TRUST | 237,237 | $12.42M | 4.8% | $52.34 | $47.99 | +9.1% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 551,620 | $12.19M | 4.7% | $22.10 | $19.27 | +14.7% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 120,766 | $11.51M | 4.4% | $95.32 | $75.58 | +26.1% | PRTFLO S&P500 GW | 78464A409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 101,127 | $10.67M | 4.1% | $105.54 | $105.60 | -0.1% | SHORT TERM TREAS | 46138G888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 173,367 | $9.856M | 3.8% | $56.85 | $55.63 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| VGLT | VANGUARD SCOTTSDALE FDS | 120,515 | $6.763M | 2.6% | $56.12 | $57.27 | -2.0% | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 10,145 | $6.299M | 2.4% | $620.90 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 179,825 | $5.42M | 2.1% | $30.14 | $26.20 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| MINT | PIMCO ETF TR | 40,348 | $4.056M | 1.6% | $100.53 | $100.39 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 7,877 | $3.918M | 1.5% | $497.38 | $358.58 | +38.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,299 | $3.795M | 1.5% | $219.39 | $145.89 | +50.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,248 | $3.243M | 1.2% | $617.89 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 18,206 | $3.209M | 1.2% | $176.23 | $136.43 | +29.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 32,224 | $2.94M | 1.1% | $91.24 | $68.53 | +32.4% | COM | 808513105 |
| META | META PLATFORMS INC | 3,756 | $2.772M | 1.1% | $738.11 | $343.80 | +114.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 19,858 | $2.677M | 1.0% | $134.79 | $146.28 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 24,250 | $2.67M | 1.0% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SERIES TRUST | 47,551 | $2.586M | 1.0% | $54.38 | $51.17 | +6.3% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 12,591 | $2.583M | 1.0% | $205.17 | $183.33 | +11.7% | COM | 037833100 |
| MUB | ISHARES TR | 23,813 | $2.488M | 1.0% | $104.48 | $104.93 | -0.4% | NATIONAL MUN ETF | 464288414 |
| WBD | WARNER BROS DISCOVERY INC | 204,488 | $2.343M | 0.9% | $11.46 | $8.05 | +42.4% | COM SER A | 934423104 |
| ADSK | AUTODESK INC | 7,462 | $2.31M | 0.9% | $309.57 | $228.14 | +35.7% | COM | 052769106 |
| HD | HOME DEPOT INC | 6,156 | $2.257M | 0.9% | $366.64 | $336.38 | +7.7% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,083 | $2.217M | 0.9% | $183.46 | $145.72 | +25.2% | COM | 45866F104 |
| CRM | SALESFORCE INC | 7,992 | $2.179M | 0.8% | $272.70 | $232.13 | +17.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,136 | $2.009M | 0.8% | $485.77 | $434.55 | +11.8% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,849 | $1.982M | 0.8% | $408.81 | $310.60 | +31.6% | CL A | 16119P108 |
| KR | KROGER CO | 27,539 | $1.975M | 0.8% | $71.73 | $46.05 | +54.1% | COM | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 56,946 | $1.958M | 0.8% | $34.39 | $39.60 | -13.2% | COM | 552953101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,210 | $1.885M | 0.7% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| BWA | BORGWARNER INC | 50,498 | $1.691M | 0.6% | $33.48 | $32.95 | +0.8% | COM | 099724106 |
| ELV | ELEVANCE HEALTH INC | 4,037 | $1.57M | 0.6% | $388.98 | $457.34 | -15.8% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 8,924 | $1.41M | 0.5% | $157.99 | $95.56 | +65.3% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 5,664 | $1.205M | 0.5% | $212.78 | $135.64 | +55.8% | COM | 14040H105 |
| EFX | EQUIFAX INC | 4,500 | $1.167M | 0.4% | $259.37 | $251.86 | +2.5% | COM | 294429105 |
| C | CITIGROUP INC | 13,467 | $1.146M | 0.4% | $85.12 | $44.36 | +89.5% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 7,190 | $1.133M | 0.4% | $157.59 | $214.18 | -26.4% | COM | 46266C105 |
| NKE | NIKE INC | 15,407 | $1.095M | 0.4% | $71.04 | $90.24 | -22.2% | CL B | 654106103 |
| IWF | ISHARES TR | 2,520 | $1.07M | 0.4% | $424.58 * | $75.42 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| VTRS | VIATRIS INC | 116,751 | $1.043M | 0.4% | $8.93 * | $10.02 | -12.9% | COM | 92556V106 |
| IWM | ISHARES TR | 4,801 | $1.036M | 0.4% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,786 | $1.015M | 0.4% | $568.03 | $415.58 | +36.7% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 14,427 | $1.002M | 0.4% | $69.42 | $70.97 | -3.6% | COM | 65339F101 |
| ACWX | ISHARES TR | 16,351 | $996K | 0.4% | $60.94 | $48.21 | +26.4% | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,518 | $995K | 0.4% | $79.50 | $76.04 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 7,402 | $980K | 0.4% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 6,061 | $945K | 0.4% | $155.95 | $171.43 | -9.7% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 5,197 | $922K | 0.4% | $177.39 | $139.54 | +26.9% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 11,473 | $845K | 0.3% | $73.63 | $70.60 | +4.3% | TOTAL BND MRKT | 921937835 |
| J | JACOBS SOLUTIONS INC | 6,394 | $841K | 0.3% | $131.46 | $110.66 | +18.2% | COM | 46982L108 |
| VTI | VANGUARD INDEX FDS | 2,760 | $839K | 0.3% | $303.93 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 2,320 | $767K | 0.3% | $330.61 | $324.26 | +0.9% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,908 | $725K | 0.3% | $81.41 | $52.33 | +53.7% | COM | 31620M106 |
| WMT | WALMART INC | 7,019 | $686K | 0.3% | $97.78 | $55.26 | +76.2% | COM | 931142103 |
| APA | APA CORPORATION | 36,644 | $670K | 0.3% | $18.29 * | $25.86 | -31.0% | COM | 03743Q108 |
| V | VISA INC | 1,746 | $620K | 0.2% | $355.05 | $296.65 | +19.2% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 7,640 | $612K | 0.2% | $80.04 | $110.93 | -28.3% | COM | 37940X102 |
| ALIT | ALIGHT INC | 98,140 | $555K | 0.2% | $5.66 * | $7.72 | -28.7% | COM CL A | 01626W101 |
| TSLA | TESLA INC | 1,721 | $547K | 0.2% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| SUB | ISHARES TR | 5,026 | $534K | 0.2% | $106.34 | $104.33 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 1,732 | $502K | 0.2% | $289.91 | $161.69 | +77.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,586 | $484K | 0.2% | $135.04 | $128.71 | +4.9% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 4,874 | $484K | 0.2% | $99.20 | $95.49 | +3.9% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 597 | $465K | 0.2% | $779.55 | $773.40 | +0.4% | COM | 532457108 |
| TEL | TE CONNECTIVITY PLC | 2,750 | $464K | 0.2% | $168.67 | $150.92 | +11.4% | ORD SHS | G87052109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,375 | $441K | 0.2% | $59.81 | $57.71 | +3.6% | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 2,131 | $414K | 0.2% | $194.23 | $162.06 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,879 | $411K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| FISV | FISERV INC | 2,287 | $394K | 0.2% | $172.41 | $142.90 | +20.6% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 3,322 | $358K | 0.1% | $107.80 | $102.41 | +3.4% | COM | 30231G102 |
| DE | DEERE & CO | 661 | $336K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 827 | $334K | 0.1% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| WFC | WELLS FARGO CO NEW | 4,031 | $323K | 0.1% | $80.12 | $53.84 | +47.2% | COM | 949746101 |
| SO | SOUTHERN CO | 3,442 | $316K | 0.1% | $91.82 | $82.07 | +10.1% | COM | 842587107 |
| NFLX | NETFLIX INC | 230 | $308K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 290 | $298K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 483 | $271K | 0.1% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 608 | $267K | 0.1% | $438.40 * | $48.27 | +51.4% | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 563 | $264K | 0.1% | $469.18 | $386.88 | +20.4% | SHS | G54950103 |
| CTVA | CORTEVA INC | 3,493 | $260K | 0.1% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 2,760 | $258K | 0.1% | $93.30 | $52.31 | +78.3% | COM | 90353T100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,750 | $248K | 0.1% | $90.17 | $71.12 | +26.8% | NASD TECH DIV | 33738R118 |
| XLU | SELECT SECTOR SPDR TR | 2,954 | $241K | 0.1% | $81.66 * | $31.45 | +29.8% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,750 | $235K | 0.1% | $49.46 | $39.67 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 3,162 | $224K | 0.1% | $70.75 | $55.40 | +25.9% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,550 | $223K | 0.1% | $62.74 | $56.87 | +10.3% | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK ETF TRUST | 3,853 | $201K | 0.1% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |