Location: Atlanta, GA
CIK: 0002054855 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value: $88.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 54,863 | $6.406M | 7.3% | $116.76 * | $120.15 | -5.8% | COM | 372460105 |
| VNLA | JANUS DETROIT STR TR | 46,473 | $2.273M | 2.6% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| IGSB | ISHARES TR | 43,862 | $2.268M | 2.6% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 5,286 | $2.228M | 2.5% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 44,048 | $2.224M | 2.5% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 21,136 | $2.121M | 2.4% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 8,167 | $2.045M | 2.3% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,925 | $2.004M | 2.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| GVI | ISHARES TR | 18,507 | $1.929M | 2.2% | $104.23 | $105.08 | -0.8% | INTRM GOV CR ETF | 464288612 |
| PYPL | PAYPAL HLDGS INC | 22,294 | $1.903M | 2.2% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 8,543 | $1.874M | 2.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| URI | UNITED RENTALS INC | 2,422 | $1.706M | 1.9% | $704.56 | $804.87 | -13.3% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 6,732 | $1.614M | 1.8% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| COWZ | PACER FDS TR | 28,225 | $1.594M | 1.8% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,385 | $1.379M | 1.6% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 4,049 | $1.354M | 1.5% | $334.34 | $316.76 | +4.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 8,802 | $1.352M | 1.5% | $153.61 * | $159.52 | -5.8% | COM | 747525103 |
| QGRO | AMERICAN CENTY ETF TR | 12,636 | $1.26M | 1.4% | $99.70 | $98.19 | +1.5% | US QUALITY GROW | 025072307 |
| PANW | PALO ALTO NETWORKS INC | 6,466 | $1.177M | 1.3% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 9,135 | $1.161M | 1.3% | $127.06 | $132.91 | -4.4% | COM | 85208M102 |
| ZG | ZILLOW GROUP INC | 16,347 | $1.158M | 1.3% | $70.85 | $68.94 | +2.8% | CL A | 98954M101 |
| SHEL | SHELL PLC | 18,451 | $1.156M | 1.3% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 58,470 | $1.072M | 1.2% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| IYW | ISHARES TR | 6,516 | $1.039M | 1.2% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| GNRC | GENERAC HLDGS INC | 6,537 | $1.014M | 1.2% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| GOOGL | ALPHABET INC | 5,259 | $996K | 1.1% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,431 | $946K | 1.1% | $389.02 * | $397.26 | -4.5% | COM | 437076102 |
| TDC | TERADATA CORP DEL | 29,930 | $932K | 1.1% | $31.15 | $31.29 | -0.4% | COM | 88076W103 |
| COF | CAPITAL ONE FINL CORP | 5,024 | $896K | 1.0% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 18,725 | $895K | 1.0% | $47.81 | $51.28 | -6.8% | COM | 40637H109 |
| AXP | AMERICAN EXPRESS CO | 2,986 | $886K | 1.0% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW | 26,648 | $872K | 1.0% | $32.71 * | $33.48 | -4.6% | COM | 57667L107 |
| TAP | MOLSON COORS BEVERAGE CO | 15,201 | $871K | 1.0% | $57.32 * | $55.94 | -1.2% | CL B | 60871R209 |
| T | AT&T INC | 37,934 | $864K | 1.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,703 | $825K | 0.9% | $144.63 * | $149.59 | -6.2% | COM | 478160104 |
| V | VISA INC | 2,576 | $814K | 0.9% | $315.99 | $298.33 | +5.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 13,694 | $811K | 0.9% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,821 | $794K | 0.9% | $281.37 * | $271.73 | +1.1% | COM | 31428X106 |
| DAR | DARLING INGREDIENTS INC | 22,319 | $752K | 0.9% | $33.69 | $37.80 | -10.9% | COM | 237266101 |
| AVGO | BROADCOM INC | 3,220 | $747K | 0.8% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 5,035 | $729K | 0.8% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| PTC | PTC INC | 3,770 | $693K | 0.8% | $183.87 | $189.60 | -3.0% | COM | 69370C100 |
| C | CITIGROUP INC | 9,341 | $658K | 0.7% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 711 | $651K | 0.7% | $916.30 | $922.64 | -1.2% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 2,054 | $649K | 0.7% | $315.99 | $321.23 | -1.8% | COM | 74762E102 |
| KNF | KNIFE RIVER CORP | 6,347 | $645K | 0.7% | $101.64 | $97.72 | +4.0% | COMMON STOCK | 498894104 |
| ANET | ARISTA NETWORKS INC | 5,704 | $630K | 0.7% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ICOW | PACER FDS TR | 21,177 | $618K | 0.7% | $29.19 | $30.27 | -3.6% | DEVELOPED MRKT | 69374H873 |
| SCHW | SCHWAB CHARLES CORP | 8,306 | $615K | 0.7% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 6,176 | $613K | 0.7% | $99.18 * | $102.31 | -6.3% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,373 | $611K | 0.7% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $606K | 0.7% | $585.88 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| PALC | PACER FDS TR | 12,297 | $605K | 0.7% | $49.24 | $50.75 | -3.0% | LUNT LRGCP MULTI | 69374H816 |
| ABNB | AIRBNB INC | 4,516 | $593K | 0.7% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| CNXC | CONCENTRIX CORP | 13,610 | $589K | 0.7% | $43.27 * | $42.84 | -2.5% | COM | 20602D101 |
| VMC | VULCAN MATLS CO | 2,234 | $575K | 0.7% | $257.24 | $266.73 | -4.3% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 3,670 | $554K | 0.6% | $150.86 | $152.61 | -3.0% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 2,081 | $550K | 0.6% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,068 | $545K | 0.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,900 | $543K | 0.6% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| EQNR | EQUINOR ASA | 22,810 | $540K | 0.6% | $23.69 | $24.04 | -1.4% | SPONSORED ADR | 29446M102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,600 | $535K | 0.6% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| NFLX | NETFLIX INC | 590 | $526K | 0.6% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| IEMG | ISHARES INC | 9,861 | $515K | 0.6% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 5,936 | $511K | 0.6% | $86.08 * | $97.25 | -13.3% | COM | 012653101 |
| CME | CME GROUP INC | 2,165 | $503K | 0.6% | $232.27 | $219.66 | +3.7% | COM | 12572Q105 |
| IYF | ISHARES TR | 4,434 | $490K | 0.6% | $110.58 | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,540 | $468K | 0.5% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| CALF | PACER FDS TR | 10,533 | $464K | 0.5% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| ABBV | ABBVIE INC | 2,584 | $459K | 0.5% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 995 | $451K | 0.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| CEFS | EXCHANGE LISTED FDS TR | 20,872 | $447K | 0.5% | $21.42 | $22.13 | -3.2% | SABA INT RATE | 30151E806 |
| VPU | VANGUARD WORLD FD | 2,675 | $437K | 0.5% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| AMAT | APPLIED MATLS INC | 2,666 | $434K | 0.5% | $162.64 | $179.18 | -10.1% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 9,634 | $432K | 0.5% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,788 | $430K | 0.5% | $240.30 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| JSML | JANUS DETROIT STR TR | 6,397 | $419K | 0.5% | $65.55 | $68.13 | -3.8% | HENDERSN CAP ETF | 47103U100 |
| EFG | ISHARES TR | 4,278 | $414K | 0.5% | $96.84 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $400K | 0.5% | $520.24 | $547.53 | -5.3% | COM | 883556102 |
| EZM | WISDOMTREE TR | 6,318 | $395K | 0.4% | $62.51 | $64.07 | -2.4% | US MIDCAP FUND | 97717W570 |
| WY | WEYERHAEUSER CO MTN BE | 13,813 | $389K | 0.4% | $28.15 * | $30.08 | -9.4% | COM NEW | 962166104 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,412 | $373K | 0.4% | $24.19 | $24.43 | -1.0% | VAR RATE PFD | 46138G870 |
| FDLO | FIDELITY COVINGTON TRUST | 6,150 | $373K | 0.4% | $60.59 | $61.72 | -1.8% | LOW VOLITY ETF | 316092824 |
| MDU | MDU RES GROUP INC | 20,577 | $371K | 0.4% | $18.02 * | $16.91 | +3.3% | COM | 552690109 |
| ABT | ABBOTT LABS | 3,250 | $368K | 0.4% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| IMCG | ISHARES TR | 4,722 | $357K | 0.4% | $75.54 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| KO | COCA COLA CO | 5,520 | $344K | 0.4% | $62.25 * | $63.09 | -4.1% | COM | 191216100 |
| ASUR | ASURE SOFTWARE INC | 36,475 | $343K | 0.4% | $9.41 | $9.20 | +2.3% | COM | 04649U102 |
| RTX | RTX CORPORATION | 2,799 | $324K | 0.4% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| ECOW | PACER FDS TR | 16,497 | $320K | 0.4% | $19.41 | $20.90 | -7.1% | EMRG MKT CASH | 69374H865 |
| VTI | VANGUARD INDEX FDS | 1,071 | $310K | 0.4% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 2,850 | $304K | 0.3% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| THO | THOR INDS INC | 3,039 | $291K | 0.3% | $95.71 * | $103.62 | -10.2% | COM | 885160101 |
| GLD | SPDR GOLD TR | 1,148 | $278K | 0.3% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,546 | $262K | 0.3% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| ISCV | ISHARES TR | 4,047 | $257K | 0.3% | $63.41 | $65.17 | -2.7% | MRNING SM CP ETF | 464288703 |
| META | META PLATFORMS INC | 398 | $233K | 0.3% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| IUSG | ISHARES TR | 1,640 | $229K | 0.3% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 1,735 | $228K | 0.3% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,028 | $227K | 0.3% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| PAMC | PACER FDS TR | 4,831 | $224K | 0.3% | $46.40 | $47.76 | -2.8% | LUNT MDCAP MLT | 69374H725 |
| TOTL | SSGA ACTIVE ETF TR | 5,613 | $221K | 0.3% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $219K | 0.2% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 2,655 | $219K | 0.2% | $82.31 * | $84.51 | -5.7% | COM | 842587107 |
| TSLA | TESLA INC | 540 | $218K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| IWS | ISHARES TR | 1,665 | $215K | 0.2% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 500 | $205K | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,000 | $203K | 0.2% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,900 | $195K | 0.2% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| III | INFORMATION SVCS GROUP INC | 37,174 | $124K | 0.1% | $3.34 * | $3.19 | +0.7% | COM | 45675Y104 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,500 | $21,850 | 0.0% | $1.90 | $1.74 | +9.4% | COM | 00972D105 |
| VFF | VILLAGE FARMS INTL INC | 19,020 | $14,664 | 0.0% | $0.77 | $0.84 | -7.7% | COM | 92707Y108 |