Location: Alpharetta, GA
CIK: 0002001039 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $275M (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 | 779,967 | $36.07M | 13.1% | $46.24 | $44.85 | +3.1% | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 666,078 | $31.28M | 11.4% | $46.96 | $45.19 | +3.9% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 253,607 | $21.33M | 7.8% | $84.11 | $79.89 | +5.3% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SERIES TRUST | 262,645 | $14.53M | 5.3% | $55.33 | $48.56 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 563,591 | $13.12M | 4.8% | $23.28 | $19.34 | +20.4% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 124,429 | $13M | 4.7% | $104.51 | $76.29 | +37.0% | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,429 | $11.01M | 4.0% | $60.03 | $59.63 | +0.7% | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,842 | $10.61M | 3.9% | $57.10 | $55.71 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| TBLL | INVESCO EXCH TRADED FD TR II | 79,445 | $8.393M | 3.1% | $105.64 | $105.60 | +0.0% | SHORT TERM TREAS | 46138G888 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 154,806 | $7.59M | 2.8% | $49.03 | $48.71 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| IVV | ISHARES TR | 10,122 | $6.775M | 2.5% | $669.30 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 184,678 | $6.163M | 2.2% | $33.37 | $26.33 | +26.7% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 17,774 | $4.321M | 1.6% | $243.10 | $136.43 | +78.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,855 | $4.069M | 1.5% | $517.98 | $358.58 | +44.2% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 195,206 | $3.812M | 1.4% | $19.53 | $8.05 | +142.7% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 17,133 | $3.762M | 1.4% | $219.57 | $145.89 | +50.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,903 | $3.266M | 1.2% | $666.18 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,046 | $3.067M | 1.1% | $254.64 | $183.33 | +38.8% | COM | 037833100 |
| IVW | ISHARES TR | 24,250 | $2.927M | 1.1% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SERIES TRUST | 49,147 | $2.811M | 1.0% | $57.19 | $51.34 | +11.4% | PORTFOLIO S&P400 | 78464A847 |
| SCHW | SCHWAB CHARLES CORP | 27,787 | $2.653M | 1.0% | $95.47 | $68.53 | +38.9% | COM | 808513105 |
| META | META PLATFORMS INC | 3,419 | $2.511M | 0.9% | $734.38 | $343.80 | +113.4% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 7,415 | $2.356M | 0.9% | $317.67 | $228.14 | +39.2% | COM | 052769106 |
| MUB | ISHARES TR | 19,730 | $2.101M | 0.8% | $106.49 | $104.93 | +1.5% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,115 | $2.069M | 0.8% | $502.74 | $434.55 | +15.7% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,211 | $2.057M | 0.7% | $168.49 | $146.05 | +15.0% | COM | 45866F104 |
| CRM | SALESFORCE INC | 8,544 | $2.025M | 0.7% | $237.00 | $233.38 | +1.4% | COM | 79466L302 |
| BWA | BORGWARNER INC | 45,717 | $2.01M | 0.7% | $43.96 | $32.95 | +32.9% | COM | 099724106 |
| TEL | TE CONNECTIVITY PLC | 8,979 | $1.971M | 0.7% | $219.53 | $184.97 | +18.7% | ORD SHS | G87052109 |
| MGM | MGM RESORTS INTERNATIONAL | 56,439 | $1.956M | 0.7% | $34.66 | $39.60 | -12.5% | COM | 552953101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,819 | $1.903M | 0.7% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 4,668 | $1.891M | 0.7% | $405.19 | $336.38 | +19.7% | COM | 437076102 |
| KR | KROGER CO | 26,579 | $1.792M | 0.7% | $67.41 | $46.05 | +45.6% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,011 | $1.619M | 0.6% | $323.14 | $428.34 | -25.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 8,454 | $1.577M | 0.6% | $186.58 | $95.56 | +95.2% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,220 | $1.436M | 0.5% | $275.11 | $310.00 | -11.3% | CL A | 16119P108 |
| LLY | ELI LILLY & CO | 1,706 | $1.302M | 0.5% | $763.01 | $753.15 | +1.2% | COM | 532457108 |
| V | VISA INC | 3,702 | $1.264M | 0.5% | $341.38 | $322.27 | +5.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,151 | $1.255M | 0.5% | $243.55 | $139.54 | +74.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 11,994 | $1.217M | 0.4% | $101.50 | $44.36 | +127.4% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 5,515 | $1.172M | 0.4% | $212.58 | $135.64 | +56.1% | COM | 14040H105 |
| EFX | EQUIFAX INC | 4,500 | $1.154M | 0.4% | $256.53 | $251.86 | +1.6% | COM | 294429105 |
| ORCL | ORACLE CORP | 3,928 | $1.105M | 0.4% | $281.24 | $209.51 | +34.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,781 | $1.091M | 0.4% | $612.38 | $415.58 | +47.4% | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 16,459 | $1.07M | 0.4% | $65.01 | $48.21 | +34.8% | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 13,910 | $1.05M | 0.4% | $75.49 | $70.97 | +5.7% | COM | 65339F101 |
| IWM | ISHARES TR | 4,274 | $1.034M | 0.4% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,751 | $1.019M | 0.4% | $79.93 | $76.10 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 10,065 | $1.013M | 0.4% | $100.69 | $100.39 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ABNB | AIRBNB INC | 7,887 | $958K | 0.3% | $121.42 | $126.84 | -4.3% | COM CL A | 009066101 |
| J | JACOBS SOLUTIONS INC | 6,263 | $939K | 0.3% | $149.86 | $110.66 | +35.1% | COM | 46982L108 |
| DE | DEERE & CO | 2,037 | $931K | 0.3% | $457.26 | $488.03 | -6.6% | COM | 244199105 |
| ZTS | ZOETIS INC | 6,363 | $931K | 0.3% | $146.32 | $170.44 | -14.5% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 2,762 | $906K | 0.3% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 681 | $816K | 0.3% | $1198.92 * | $119.02 | +0.7% | COM | 64110L106 |
| CTVA | CORTEVA INC | 11,820 | $799K | 0.3% | $67.63 | $70.39 | -4.2% | COM | 22052L104 |
| NOW | SERVICENOW INC | 854 | $786K | 0.3% | $920.28 * | $187.42 | -1.8% | COM | 81762P102 |
| IWF | ISHARES TR | 1,650 | $773K | 0.3% | $468.41 * | $75.42 | +55.3% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,719 | $764K | 0.3% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,321 | $751K | 0.3% | $568.81 | $565.42 | +0.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,878 | $709K | 0.3% | $103.06 | $55.26 | +86.1% | COM | 931142103 |
| CI | THE CIGNA GROUP | 2,420 | $698K | 0.3% | $288.27 | $322.97 | -11.2% | COM | 125523100 |
| SHOP | SHOPIFY INC | 4,552 | $676K | 0.2% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,908 | $587K | 0.2% | $65.94 | $52.33 | +25.2% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO. | 1,732 | $546K | 0.2% | $315.43 | $161.69 | +94.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 7,332 | $545K | 0.2% | $74.37 | $70.60 | +5.3% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 3,725 | $543K | 0.2% | $145.65 | $129.14 | +12.8% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 4,705 | $502K | 0.2% | $106.78 | $104.33 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 4,593 | $460K | 0.2% | $100.25 | $95.49 | +5.0% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 2,131 | $434K | 0.2% | $203.59 | $162.06 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,257 | $415K | 0.2% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 4,325 | $363K | 0.1% | $83.82 | $55.65 | +49.8% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 3,624 | $355K | 0.1% | $97.97 | $62.14 | +57.7% | COM | 90353T100 |
| SO | SOUTHERN CO | 3,459 | $328K | 0.1% | $94.76 | $82.07 | +14.5% | COM | 842587107 |
| FISV | FISERV INC | 2,474 | $319K | 0.1% | $128.93 | $142.93 | -9.8% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 607 | $291K | 0.1% | $479.61 * | $48.27 | +65.6% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,560 | $289K | 0.1% | $112.75 | $102.41 | +9.1% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,750 | $271K | 0.1% | $98.59 | $71.12 | +38.6% | NASD TECH DIV | 33738R118 |
| MSTR | STRATEGY INC | 827 | $266K | 0.1% | $322.21 | $300.91 | +7.1% | CL A NEW | 594972408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,790 | $260K | 0.1% | $54.18 | $39.67 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 538 | $256K | 0.1% | $475.00 | $386.88 | +22.3% | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 2,817 | $246K | 0.1% | $87.21 * | $31.45 | +38.6% | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,550 | $239K | 0.1% | $67.26 | $56.87 | +18.3% | RISNG DIVD ACHIV | 33738R506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,354 | $230K | 0.1% | $97.82 | $92.81 | +5.4% | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 611 | $217K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 3,134 | $208K | 0.1% | $66.32 | $55.40 | +18.9% | COM | 191216100 |
| SPSM | SPDR SERIES TRUST | 4,438 | $206K | 0.1% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| VTRS | VIATRIS INC | 16,073 | $159K | 0.1% | $9.90 | $10.02 | -2.3% | COM | 92556V106 |
| ALIT | ALIGHT INC | 26,204 | $85,425 | 0.0% | $3.26 | $7.72 | -58.5% | COM CL A | 01626W101 |