Location: Alpharetta, GA
CIK: 0002011201 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 27, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLO | INVESCO ACTIVELY MANAGED EXC | 475,939 | $12.2M | 10.4% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| NVDA | NVIDIA CORPORATION | 54,838 | $7.364M | 6.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| BRLN | BLACKROCK ETF TRUST II | 122,440 | $6.401M | 5.5% | $52.27 | $52.27 | — | ISHARES FLOATING | 092528405 |
| MSFT | MICROSOFT CORP | 12,941 | $5.455M | 4.7% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 6,895 | $5.323M | 4.5% | $771.97 | $821.14 | -6.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 10,092 | $5.159M | 4.4% | $511.21 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 20,799 | $4.563M | 3.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 19,369 | $4.49M | 3.8% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| AAPL | APPLE INC | 17,621 | $4.413M | 3.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,904 | $3.768M | 3.2% | $210.46 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,534 | $3.154M | 2.7% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| JAAA | JANUS DETROIT STR TR | 60,158 | $3.051M | 2.6% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| LONZ | PIMCO ETF TR | 50,339 | $2.572M | 2.2% | $51.10 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| WRB | BERKLEY W R CORP | 33,489 | $1.96M | 1.7% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| CLOA | BLACKROCK ETF TRUST II | 34,348 | $1.778M | 1.5% | $51.77 | $51.82 | -0.1% | ISHARES AAA CLO | 092528504 |
| NVO | NOVO-NORDISK A S | 20,536 | $1.767M | 1.5% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 9,300 | $1.761M | 1.5% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| THYF | T ROWE PRICE ETF INC | 30,974 | $1.614M | 1.4% | $52.10 | $52.32 | -0.4% | US HIGH YIELD | 87283Q875 |
| — | PIMCO DYNAMIC INCOME FD | 80,025 | $1.468M | 1.3% | $18.34 | $18.34 | — | SHS | 72201Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 7,680 | $1.42M | 1.2% | $184.87 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,602 | $1.413M | 1.2% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP | 5,396 | $1.293M | 1.1% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| — | PIMCO CORPORATE & INCOME OPP | 86,253 | $1.239M | 1.1% | $14.37 | $14.37 | — | COM | 72201B101 |
| ACGL | ARCH CAP GROUP LTD | 12,710 | $1.174M | 1.0% | $92.35 | $98.18 | -5.9% | ORD | G0450A105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,357 | $1.166M | 1.0% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,633 | $1.119M | 1.0% | $32.31 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,734 | $1.102M | 0.9% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,769 | $1.095M | 0.9% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| IWY | ISHARES TR | 4,611 | $1.085M | 0.9% | $235.25 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| QGRW | WISDOMTREE TR | 21,407 | $1.055M | 0.9% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| TDG | TRANSDIGM GROUP INC | 784 | $994K | 0.8% | $1267.54 * | $1229.53 | -3.6% | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 8,443 | $923K | 0.8% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| SPY | SPDR S&P 500 ETF TR | 1,462 | $857K | 0.7% | $586.26 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,357 | $823K | 0.7% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| IVV | ISHARES TR | 1,389 | $818K | 0.7% | $588.77 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| STRL | STERLING INFRASTRUCTURE INC | 4,821 | $812K | 0.7% | $168.45 | $172.73 | -2.5% | COM | 859241101 |
| COST | COSTCO WHSL CORP NEW | 850 | $779K | 0.7% | $916.10 | $922.64 | -1.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,952 | $760K | 0.6% | $389.09 * | $397.26 | -4.5% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,168 | $746K | 0.6% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| MOD | MODINE MFG CO | 5,876 | $681K | 0.6% | $115.93 | $128.66 | -9.9% | COM | 607828100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28,052 | $681K | 0.6% | $24.26 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| LMT | LOCKHEED MARTIN CORP | 1,312 | $637K | 0.5% | $485.80 * | $527.20 | -10.5% | COM | 539830109 |
| — | DUFF & PHELPS UTLITY AND INF | 53,865 | $630K | 0.5% | $11.69 | $11.69 | — | COM | 26433C105 |
| DTM | DT MIDSTREAM INC | 6,181 | $615K | 0.5% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| MPC | MARATHON PETE CORP | 4,113 | $574K | 0.5% | $139.51 * | $148.83 | -8.3% | COM | 56585A102 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,326 | $566K | 0.5% | $49.93 | $50.12 | -0.4% | LOW DURTIN ETF | 316188408 |
| PSX | PHILLIPS 66 | 4,881 | $556K | 0.5% | $113.94 * | $122.03 | -10.0% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 2,981 | $542K | 0.5% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,030 | $513K | 0.4% | $497.99 | $503.12 | -1.7% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 2,064 | $500K | 0.4% | $242.21 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,153 | $476K | 0.4% | $114.73 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| AZO | AUTOZONE INC | 140 | $448K | 0.4% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| GOOG | ALPHABET INC | 2,314 | $441K | 0.4% | $190.46 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SMIN | ISHARES TR | 5,496 | $420K | 0.4% | $76.45 | $81.89 | -6.6% | MSCI INDIA SM CP | 46429B614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,044 | $404K | 0.3% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $403K | 0.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,675 | $402K | 0.3% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCM STRG | 28,390 | $381K | 0.3% | $13.42 | $13.42 | — | COM | 72200U100 |
| DLR | DIGITAL RLTY TR INC | 2,051 | $364K | 0.3% | $177.29 * | $171.20 | +0.5% | COM | 253868103 |
| KLAC | KLA CORP | 573 | $361K | 0.3% | $630.18 | $669.07 | -6.6% | COM NEW | 482480100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,935 | $357K | 0.3% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 599 | $351K | 0.3% | $585.55 | $584.74 | -0.2% | CL A | 30303M102 |
| FLOT | ISHARES TR | 6,763 | $344K | 0.3% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 1,432 | $344K | 0.3% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| — | BLACKROCK MULTI SECTOR INC T | 23,201 | $339K | 0.3% | $14.60 | $14.60 | — | COM | 09258A107 |
| IWP | ISHARES TR | 2,579 | $327K | 0.3% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| PPH | VANECK ETF TRUST | 3,752 | $324K | 0.3% | $86.27 | $90.45 | -4.6% | PHARMACEUTCL ETF | 92189F692 |
| FFLC | FIDELITY COVINGTON TRUST | 6,837 | $314K | 0.3% | $45.89 | $46.67 | -1.7% | FUNDAMENTAL LARG | 316092360 |
| VO | VANGUARD INDEX FDS | 1,173 | $310K | 0.3% | $264.20 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VRT | VERTIV HOLDINGS CO | 2,623 | $298K | 0.3% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| NDAQ | NASDAQ INC | 3,799 | $294K | 0.3% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,862 | $293K | 0.2% | $9.81 | $9.81 | — | COM | 09255P107 |
| — | PIMCO INCOME STRATEGY FD II | 38,625 | $288K | 0.2% | $7.45 | $7.45 | — | COM | 72201J104 |
| VTI | VANGUARD INDEX FDS | 924 | $268K | 0.2% | $289.77 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 644 | $260K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| EPI | WISDOMTREE TR | 5,505 | $249K | 0.2% | $45.27 | $47.42 | -4.5% | INDIA ERNGS FD | 97717W422 |
| FBCG | FIDELITY COVINGTON TRUST | 5,299 | $245K | 0.2% | $46.26 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,820 | $245K | 0.2% | $134.37 | $138.40 | -2.9% | S&P SMLCP INDL | 46138E123 |
| FHLC | FIDELITY COVINGTON TRUST | 3,657 | $239K | 0.2% | $65.34 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| PH | PARKER-HANNIFIN CORP | 368 | $234K | 0.2% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FDS | 2,870 | $214K | 0.2% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 1,646 | $212K | 0.2% | $128.59 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| — | PIMCO INCOME STRATEGY FD | 25,083 | $210K | 0.2% | $8.38 | $8.38 | — | COM | 72201H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 176 | $209K | 0.2% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,645 | $208K | 0.2% | $15.26 | $15.26 | — | COM SBI | 40167F101 |
| ANGL | VANECK ETF TRUST | 7,224 | $207K | 0.2% | $28.67 | $29.02 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 1,874 | $202K | 0.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| — | BLACKROCK CR ALLOCATION INCO | 12,400 | $130K | 0.1% | $10.46 | $10.46 | — | COM | 092508100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,880 | $127K | 0.1% | $10.73 | $10.73 | — | COM | 01879R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,910 | $85,753 | 0.1% | $7.86 | $7.86 | — | COM | 67073B106 |