Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,982,740 | $305M | 13.5% | $63.29 | — | STATE STREET SPD | 78464A854 |
| IVE | ISHARES TR | 510,593 | $108M | 4.8% | $197.05 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SERIES TRUST | 3,978,825 | $105M | 4.6% | $27.83 | — | STATE STREET SPD | 78464A664 |
| LDUR | PIMCO ETF TR | 1,080,808 | $104M | 4.6% | $95.42 | — | ENHNCD LW DUR AC | 72201R718 |
| PYLD | PIMCO ETF TR | 3,923,285 | $103M | 4.5% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| SPDW | SPDR INDEX SHS FDS | 2,076,370 | $94.79M | 4.2% | $34.76 | — | STATE STREET SPD | 78463X889 |
| IVW | ISHARES TR | 828,745 | $93.74M | 4.1% | $89.99 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 1,499,775 | $87.26M | 3.9% | $48.41 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 402,172 | $77.14M | 3.4% | $171.57 | — | MSCI USA QLT FCT | 46432F339 |
| CLOA | BLACKROCK ETF TRUST II | 1,053,787 | $54.62M | 2.4% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| BAI | BLACKROCK ETF TRUST | 1,647,452 | $54.28M | 2.4% | $31.77 | — | ISHARES A I INNO | 09290C780 |
| PMBS | PIMCO ETF TR | 1,058,736 | $52.51M | 2.3% | $49.09 | — | MTG BKD SECS ACT | 72201R569 |
| DMBS | DOUBLELINE ETF TRUST | 1,047,575 | $51.73M | 2.3% | $49.64 | — | MORTGAGE ETF | 25861R402 |
| BOND | PIMCO ETF TR | 545,719 | $50.36M | 2.2% | $92.88 | — | ACTIVE BD ETF | 72201R775 |
| SCHM | SCHWAB STRATEGIC TR | 1,581,206 | $48.95M | 2.2% | $39.05 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 1,033,603 | $48.49M | 2.1% | $44.13 | — | STATE STREET SPD | 78463X509 |
| MTUM | ISHARES TR | 201,441 | $48.34M | 2.1% | $231.31 | — | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 1,218,807 | $44.15M | 2.0% | $34.23 | — | ISHARES US THEMA | 09290C806 |
| EMXC | ISHARES INC | 516,571 | $40.63M | 1.8% | $56.99 | — | MSCI EMRG CHN | 46434G764 |
| SHLD | GLOBAL X FDS | 469,614 | $33.27M | 1.5% | $70.15 | — | DEFENSE TECH ETF | 37960A529 |
| FSMD | FIDELITY COVINGTON TRUST | 568,950 | $25.44M | 1.1% | $39.70 | — | SML MID MLTFCT | 316092527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,334 | $23.67M | 1.0% | $176.10 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 81,438 | $23.42M | 1.0% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 228,920 | $21.74M | 1.0% | $93.66 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 447,560 | $21.51M | 1.0% | $48.07 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 118,318 | $20.63M | 0.9% | $174.60 | +6.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 98,482 | $20.51M | 0.9% | $226.35 | +0.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 22,062 | $20.29M | 0.9% | $742.24 | +41.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 50,999 | $18.88M | 0.8% | $499.49 | -13.0% | COM | 594918104 |
| IUSB | ISHARES TR | 405,887 | $18.75M | 0.8% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 185,366 | $16.34M | 0.7% | $57.33 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 53,686 | $16.23M | 0.7% | $345.14 | -4.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 35,486 | $15.34M | 0.7% | $652.41 | -23.7% | COM | 461202103 |
| NFLX | NETFLIX INC. | 159,432 | $15.33M | 0.7% | $100.93 | -16.9% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 34,972 | $14.87M | 0.7% | $520.96 | -6.9% | COM | 78409V104 |
| AAPL | APPLE INC | 58,529 | $14.85M | 0.7% | $225.18 | +16.7% | COM | 037833100 |
| KO | COCA COLA CO | 188,339 | $14.32M | 0.6% | $67.92 | +10.1% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 152,207 | $14.3M | 0.6% | $94.54 | +5.9% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 178,161 | $14.27M | 0.6% | $79.09 | +3.6% | COM | 28176E108 |
| VRT | VERTIV HOLDINGS CO | 56,496 | $14.16M | 0.6% | $195.46 | +2.2% | COM CL A | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 187,291 | $13.47M | 0.6% | $90.69 | -13.2% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 107,160 | $13.16M | 0.6% | $130.63 | +3.4% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 81,987 | $13.14M | 0.6% | $191.09 | -9.9% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 39,094 | $12.85M | 0.6% | $384.27 | -5.1% | COM | 863667101 |
| NOW | SERVICENOW INC | 122,748 | $12.83M | 0.6% | $154.29 | -21.5% | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 124,011 | $12.73M | 0.6% | $130.61 | -11.6% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,935 | $12.1M | 0.5% | $177.73 | -7.2% | COM | 45866F104 |
| LOW | LOWES COS INC | 49,037 | $11.59M | 0.5% | $244.20 | +11.2% | COM | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,305 | $11.52M | 0.5% | $233.62 | -3.7% | COM | 874054109 |
| ASML | ASML HLDG NV | 8,612 | $11.37M | 0.5% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP | 74,382 | $9.398M | 0.4% | $136.79 | +7.0% | CL A | 032095101 |
| IEFA | ISHARES TR | 93,106 | $8.429M | 0.4% | $77.16 | — | CORE MSCI EAFE | 46432F842 |
| WTAI | WISDOMTREE TR | 227,079 | $6.41M | 0.3% | $28.51 | — | ARTIFICIAL INTEL | 97717Y543 |
| FLOT | ISHARES TR | 113,493 | $5.782M | 0.3% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 27,729 | $5.498M | 0.2% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 27,901 | $5.474M | 0.2% | $194.48 | — | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT CO INC | 58,658 | $5.474M | 0.2% | $86.47 | +9.6% | COM | 171340102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 108,812 | $5.454M | 0.2% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,709 | $5.451M | 0.2% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 54,141 | $5.445M | 0.2% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 21,512 | $5.229M | 0.2% | $358.75 | -19.2% | COM | 00724F101 |
| ICSH | ISHARES TR | 98,674 | $4.995M | 0.2% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| SPTM | SPDR SERIES TRUST | 62,504 | $4.942M | 0.2% | $38.52 | — | STATE STREET SPD | 78464A805 |
| ALC | ALCON AG | 62,250 | $4.691M | 0.2% | $78.45 | +2.6% | ORD SHS | H01301128 |
| AQLT | ISHARES TR | 143,239 | $3.959M | 0.2% | $24.33 | — | MSCI GLOBAL QUAL | 46438G497 |
| SPUS | TIDAL TRUST I | 74,646 | $3.595M | 0.2% | $48.16 | — | SP FDS S&P 500 | 886364801 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 99,179 | $3.295M | 0.1% | $36.41 | — | FRANKLIN INDIA | 35473P769 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38,863 | $3.075M | 0.1% | $64.57 | — | KBW BK ETF | 46138E628 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 49,298 | $2.964M | 0.1% | $53.89 | — | RUSL 1000 DYNM | 46138J619 |
| GVI | ISHARES TR | 26,556 | $2.833M | 0.1% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 11,180 | $2.389M | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 3,660 | $2.187M | 0.1% | $437.41 | — | S&P 500 ETF SHS | 922908363 |
| SPWO | SP FUNDS TRUST | 76,806 | $2.166M | 0.1% | $28.20 | — | S&P WORLD EX US | 84612A200 |
| SPSK | TIDAL TRUST I | 118,917 | $2.129M | 0.1% | $17.90 | — | SP DWJNS SUKUK | 886364702 |
| EWG | ISHARES INC | 45,782 | $1.816M | 0.1% | $41.92 | — | MSCI GERMANY ETF | 464286806 |
| META | META PLATFORMS INC | 3,150 | $1.802M | 0.1% | $710.13 | -7.7% | CL A | 30303M102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,511 | $1.592M | 0.1% | $143.22 | +49.4% | COM | 445658107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,135 | $1.499M | 0.1% | $73.50 | +10.3% | COM | 573874104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,483 | $1.478M | 0.1% | $956.70 | +0.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 20,804 | $1.451M | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 3,176 | $1.387M | 0.1% | $338.46 | — | GROWTH ETF | 922908736 |
| RJF | RAYMOND JAMES FINL INC | 9,262 | $1.341M | 0.1% | $164.67 | +0.4% | COM | 754730109 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,508 | $1.269M | 0.1% | $62.42 | +29.2% | COM | 61174X109 |
| EFA | ISHARES TR | 12,345 | $1.199M | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 16,085 | $1.196M | 0.1% | $58.54 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 1,822 | $1.19M | 0.1% | $354.11 | — | CORE S&P500 ETF | 464287200 |
| TEL | TE CONNECTIVITY PLC | 5,691 | $1.19M | 0.1% | $200.01 | +14.9% | ORD SHS | G87052109 |
| GMED | GLOBUS MED INC | 13,805 | $1.189M | 0.1% | $57.58 | +58.2% | CL A | 379577208 |
| SCHV | SCHWAB STRATEGIC TR | 38,973 | $1.189M | 0.1% | $29.11 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 11,842 | $1.176M | 0.1% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| AME | AMETEK INC | 5,370 | $1.151M | 0.1% | $183.47 | +21.7% | COM | 031100100 |
| GOOG | ALPHABET INC | 3,855 | $1.106M | 0.0% | $210.74 | +53.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,212 | $1.056M | 0.0% | $389.16 | -3.1% | COM | 437076102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 28,653 | $1.027M | 0.0% | $44.73 | -10.7% | COM SHS | M2029K104 |
| TJX | TJX COS INC NEW | 6,389 | $1.02M | 0.0% | $132.28 | +16.6% | COM | 872540109 |
| LH | LABCORP HOLDINGS INC | 3,808 | $1.016M | 0.0% | $266.78 | +1.6% | COM SHS | 504922105 |
| GLW | CORNING INC | 7,335 | $997K | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| CPAY | CORPAY INC | 3,423 | $996K | 0.0% | $318.77 | +2.8% | COM SHS | 219948106 |
| DXCM | DEXCOM INC | 15,700 | $986K | 0.0% | $66.10 | +7.3% | COM | 252131107 |
| EFG | ISHARES TR | 8,601 | $958K | 0.0% | $99.12 | — | EAFE GRWTH ETF | 464288885 |
| TEAM | ATLASSIAN CORPORATION | 13,978 | $954K | 0.0% | $137.07 | -17.4% | CL A | 049468101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,732 | $931K | 0.0% | $235.55 | -16.1% | COM | 11133T103 |
| MSCI | MSCI INC | 1,688 | $910K | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| BINC | BLACKROCK ETF TRUST II | 16,856 | $875K | 0.0% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| APTV | APTIV PLC | 12,466 | $866K | 0.0% | $75.43 | +7.3% | COM SHS | G3265R107 |
| TRU | TRANSUNION | 12,494 | $864K | 0.0% | $90.58 | -12.9% | COM | 89400J107 |
| TER | TERADYNE INC | 2,884 | $855K | 0.0% | $109.09 | +143.7% | COM | 880770102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,898 | $813K | 0.0% | $52.48 | — | S&P 500 TOP 50 | 46137V233 |
| STE | STERIS PLC | 3,656 | $808K | 0.0% | $252.53 | +1.1% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 3,671 | $798K | 0.0% | $201.95 | +10.2% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 27,150 | $791K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| CPRT | COPART INC | 23,285 | $773K | 0.0% | $46.44 | -15.7% | COM | 217204106 |
| DGRO | ISHARES TR | 10,689 | $750K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 2,889 | $706K | 0.0% | $175.18 | +30.1% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 14,737 | $677K | 0.0% | $44.36 | +15.3% | COM | 89832Q109 |
| DASH | DOORDASH INC | 4,383 | $658K | 0.0% | $234.39 | -16.1% | CL A | 25809K105 |
| EEFT | EURONET WORLDWIDE INC | 9,177 | $609K | 0.0% | $90.55 | -19.9% | COM | 298736109 |
| AMLP | ALPS ETF TR | 11,484 | $605K | 0.0% | $51.31 | — | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 5,336 | $566K | 0.0% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 853 | $554K | 0.0% | $635.57 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 7,143 | $554K | 0.0% | $68.19 | +14.3% | COM | 17275R102 |
| IWS | ISHARES TR | 3,675 | $536K | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 3,068 | $520K | 0.0% | $104.73 | +32.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 3,571 | $516K | 0.0% | $154.85 | -2.0% | COM | 742718109 |
| COR | CENCORA INC | 1,608 | $505K | 0.0% | $293.50 | +20.3% | COM | 03073E105 |
| WMT | WALMART INC | 4,013 | $499K | 0.0% | $102.93 | +18.6% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 7,374 | $496K | 0.0% | $80.85 | -7.4% | COM | 37940X102 |
| ORCL | ORACLE CORP | 3,366 | $495K | 0.0% | $254.17 | -33.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,587 | $493K | 0.0% | $303.50 | +4.5% | COM | 580135101 |
| TFLO | ISHARES TR | 9,616 | $487K | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 3,057 | $475K | 0.0% | $140.43 | +10.2% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 1,925 | $392K | 0.0% | $165.25 | +22.6% | COM | 285512109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,564 | $374K | 0.0% | $49.73 | — | MBS ETF | 82889N525 |
| QCOM | QUALCOMM INC | 2,545 | $328K | 0.0% | $157.20 | -2.1% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 1,510 | $312K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,305 | $284K | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 847 | $249K | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 789 | $236K | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| LONZ | PIMCO ETF TR | 4,772 | $236K | 0.0% | $49.64 | — | SR LN ACTIVE ETF | 72201R627 |
| MDLZ | MONDELEZ INTL INC | 3,987 | $230K | 0.0% | $63.30 | -8.1% | CL A | 609207105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,387 | $224K | 0.0% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| CL | COLGATE PALMOLIVE CO | 2,601 | $222K | 0.0% | $84.49 | +5.0% | COM | 194162103 |
| CARY | ANGEL OAK FUNDS TRUST | 10,633 | $221K | 0.0% | $20.58 | — | INCOME ETF | 03463K760 |