Location: Atlanta, GA
CIK: 0002054855 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $84.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 56,127 | $6.687M | 7.9% | $119.14 * | $120.07 | -3.1% | COM | 372460105 |
| VNLA | JANUS DETROIT STR TR | 45,378 | $2.23M | 2.6% | $49.15 | $48.97 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| IGSB | ISHARES TR | 41,631 | $2.18M | 2.6% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 41,878 | $2.13M | 2.5% | $50.87 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 20,054 | $2.018M | 2.4% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GVI | ISHARES TR | 17,428 | $1.848M | 2.2% | $106.02 | $105.08 | +0.9% | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 4,532 | $1.701M | 2.0% | $375.42 | $422.35 | -11.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,956 | $1.545M | 1.8% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,855 | $1.494M | 1.8% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| COWZ | PACER FDS TR | 27,153 | $1.487M | 1.8% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 9,607 | $1.476M | 1.7% | $153.61 | $159.54 | -5.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 22,597 | $1.474M | 1.7% | $65.25 | $83.80 | -22.3% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 2,289 | $1.434M | 1.7% | $626.57 | $804.87 | -22.6% | COM | 911363109 |
| SHEL | SHELL PLC | 18,727 | $1.372M | 1.6% | $73.28 | $65.56 | +11.8% | SPON ADS | 780259305 |
| HALO | HALOZYME THERAPEUTICS INC | 21,347 | $1.362M | 1.6% | $63.81 | $52.11 | +22.4% | COM | 40637H109 |
| JPM | JPMORGAN CHASE & CO. | 5,545 | $1.36M | 1.6% | $245.32 | $228.03 | +5.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 11,642 | $1.262M | 1.5% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| QGRO | AMERICAN CENTY ETF TR | 12,045 | $1.128M | 1.3% | $93.67 | $98.19 | -4.6% | US QUALITY GROW | 025072307 |
| SFM | SPROUTS FMRS MKT INC | 7,261 | $1.108M | 1.3% | $152.63 | $132.91 | +14.8% | COM | 85208M102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 59,470 | $1.102M | 1.3% | $18.53 | $18.50 | +0.2% | BULETSHS 2029 | 46138J577 |
| CNXC | CONCENTRIX CORP | 19,146 | $1.065M | 1.3% | $55.64 * | $43.88 | +23.2% | COM | 20602D101 |
| CRM | SALESFORCE INC | 3,819 | $1.025M | 1.2% | $268.37 | $316.76 | -15.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 5,956 | $1.016M | 1.2% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| ZG | ZILLOW GROUP INC | 13,909 | $930K | 1.1% | $66.86 | $68.94 | -3.0% | CL A | 98954M101 |
| GNRC | GENERAC HLDGS INC | 7,081 | $897K | 1.1% | $126.65 | $170.48 | -25.7% | COM | 368736104 |
| TAP | MOLSON COORS BEVERAGE CO | 14,701 | $895K | 1.1% | $60.87 * | $55.94 | +5.7% | CL B | 60871R209 |
| MTCH | MATCH GROUP INC NEW | 27,843 | $869K | 1.0% | $31.20 | $33.42 | -8.3% | COM | 57667L107 |
| JNJ | JOHNSON & JOHNSON | 5,215 | $865K | 1.0% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| V | VISA INC | 2,448 | $858K | 1.0% | $350.41 | $298.33 | +16.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 13,808 | $852K | 1.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 9,491 | $852K | 1.0% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| IYW | ISHARES TR | 6,045 | $849K | 1.0% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 5,481 | $848K | 1.0% | $154.65 | $174.41 | -11.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,035 | $842K | 1.0% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| T | AT&T INC | 29,681 | $839K | 1.0% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,190 | $803K | 0.9% | $366.53 | $397.26 | -9.4% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 25,386 | $793K | 0.9% | $31.24 | $37.46 | -16.6% | COM | 237266101 |
| COF | CAPITAL ONE FINL CORP | 4,194 | $752K | 0.9% | $179.31 | $170.68 | +4.0% | COM | 14040H105 |
| TDC | TERADATA CORP DEL | 32,608 | $733K | 0.9% | $22.48 | $30.94 | -27.3% | COM | 88076W103 |
| COP | CONOCOPHILLIPS | 6,924 | $727K | 0.9% | $105.02 * | $101.71 | +0.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $700K | 0.8% | $269.07 | $283.58 | -6.1% | COM | 025816109 |
| APTV | APTIV PLC | 11,610 | $691K | 0.8% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,982 | $676K | 0.8% | $22.55 | $24.89 | -9.4% | COMMON STOCK | 829933100 |
| ICOW | PACER FDS TR | 20,736 | $651K | 0.8% | $31.41 | $30.27 | +3.8% | DEVELOPED MRKT | 69374H873 |
| FDX | FEDEX CORP | 2,659 | $648K | 0.8% | $243.76 | $271.73 | -11.9% | COM | 31428X106 |
| EQNR | EQUINOR ASA | 23,806 | $630K | 0.7% | $26.45 | $24.04 | +10.0% | SPONSORED ADR | 29446M102 |
| XOM | EXXON MOBIL CORP | 5,068 | $603K | 0.7% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 636 | $602K | 0.7% | $945.82 | $922.64 | +2.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,562 | $599K | 0.7% | $383.53 | $487.11 | -21.3% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 7,603 | $595K | 0.7% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| NXT | NEXTRACKER INC | 13,828 | $583K | 0.7% | $42.14 | $44.46 | -5.2% | CLASS A COM | 65290E101 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $573K | 0.7% | $559.22 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| PTC | PTC INC | 3,680 | $570K | 0.7% | $154.95 | $189.60 | -18.3% | COM | 69370C100 |
| PALC | PACER FDS TR | 11,848 | $568K | 0.7% | $47.95 | $50.75 | -5.5% | LUNT LRGCP MULTI | 69374H816 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,900 | $547K | 0.6% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,600 | $541K | 0.6% | $20.35 | $20.28 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| CME | CME GROUP INC | 2,038 | $541K | 0.6% | $265.24 | $219.66 | +19.1% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 4,516 | $539K | 0.6% | $119.46 | $134.70 | -11.3% | COM CL A | 009066101 |
| VO | VANGUARD INDEX FDS | 2,081 | $538K | 0.6% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 3,113 | $527K | 0.6% | $169.18 | $152.61 | +9.3% | COM | 74834L100 |
| IEMG | ISHARES INC | 9,753 | $526K | 0.6% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| KNF | KNIFE RIVER CORP | 5,815 | $525K | 0.6% | $90.21 | $97.72 | -7.7% | COMMON STOCK | 498894104 |
| VMC | VULCAN MATLS CO | 2,221 | $518K | 0.6% | $233.32 | $266.73 | -13.0% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES INC | 7,085 | $516K | 0.6% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 1,975 | $502K | 0.6% | $254.13 | $321.23 | -21.0% | COM | 74762E102 |
| IYF | ISHARES TR | 4,434 | $500K | 0.6% | $112.85 | $111.36 | +1.3% | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,111 | $495K | 0.6% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| C | CITIGROUP INC | 6,722 | $477K | 0.6% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| TFX | TELEFLEX INCORPORATED | 3,452 | $477K | 0.6% | $138.19 | $160.31 | -14.5% | COM | 879369106 |
| WY | WEYERHAEUSER CO MTN BE | 15,314 | $448K | 0.5% | $29.28 * | $29.96 | -4.7% | COM NEW | 962166104 |
| CEFS | EXCHANGE LISTED FDS TR | 20,572 | $439K | 0.5% | $21.33 | $22.13 | -3.6% | SABA INT RATE | 30151E806 |
| NFLX | NETFLIX INC | 466 | $435K | 0.5% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| CALF | PACER FDS TR | 11,586 | $434K | 0.5% | $37.50 | $45.84 | -18.2% | US SMALL CAP CAS | 69374H857 |
| VB | VANGUARD INDEX FDS | 1,908 | $423K | 0.5% | $221.78 | $245.60 | -9.7% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,150 | $418K | 0.5% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| EFG | ISHARES TR | 4,120 | $412K | 0.5% | $100.01 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $412K | 0.5% | $497.61 | $546.97 | -9.3% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 5,714 | $412K | 0.5% | $72.02 | $97.25 | -27.0% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $404K | 0.5% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FD | 2,338 | $399K | 0.5% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 5,520 | $395K | 0.5% | $71.61 * | $63.09 | +11.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,834 | $384K | 0.5% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| JSML | JANUS DETROIT STR TR | 6,203 | $377K | 0.4% | $60.86 | $68.13 | -10.7% | HENDERSN CAP ETF | 47103U100 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,458 | $375K | 0.4% | $24.24 | $24.43 | -0.8% | VAR RATE PFD | 46138G870 |
| AMAT | APPLIED MATLS INC | 2,579 | $374K | 0.4% | $145.13 | $179.18 | -19.6% | COM | 038222105 |
| FDLO | FIDELITY COVINGTON TRUST | 6,150 | $373K | 0.4% | $60.62 | $61.72 | -1.8% | LOW VOLITY ETF | 316092824 |
| ANET | ARISTA NETWORKS INC | 4,682 | $363K | 0.4% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| ASUR | ASURE SOFTWARE INC | 37,345 | $357K | 0.4% | $9.55 | $9.24 | +3.3% | COM | 04649U102 |
| ECOW | PACER FDS TR | 16,613 | $339K | 0.4% | $20.42 | $20.90 | -2.3% | EMRG MKT CASH | 69374H865 |
| RTX | RTX CORPORATION | 2,549 | $338K | 0.4% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| IMCG | ISHARES TR | 4,713 | $337K | 0.4% | $71.43 | $76.51 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| MDU | MDU RES GROUP INC | 18,941 | $320K | 0.4% | $16.91 * | $16.91 | -2.3% | COM | 552690109 |
| IWB | ISHARES TR | 1,033 | $317K | 0.4% | $306.74 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| TOTL | SSGA ACTIVE ETF TR | 7,613 | $307K | 0.4% | $40.29 | $40.06 | +0.6% | SPDR TR TACTIC | 78467V848 |
| AVGO | BROADCOM INC | 1,822 | $305K | 0.4% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| MUB | ISHARES TR | 2,850 | $301K | 0.4% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,089 | $299K | 0.4% | $274.84 | $291.75 | -5.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,546 | $267K | 0.3% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 923 | $266K | 0.3% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,448 | $251K | 0.3% | $173.28 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,184 | $249K | 0.3% | $114.12 | $121.15 | -5.8% | S&P MDCP400 VL | 46137V191 |
| SO | SOUTHERN CO | 2,656 | $244K | 0.3% | $91.96 * | $84.51 | +6.2% | COM | 842587107 |
| ISCV | ISHARES TR | 4,047 | $240K | 0.3% | $59.30 | $65.17 | -9.0% | MRNING SM CP ETF | 464288703 |
| META | META PLATFORMS INC | 398 | $229K | 0.3% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $227K | 0.3% | $533.48 | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| EZM | WISDOMTREE TR | 3,770 | $225K | 0.3% | $59.59 | $64.07 | -7.0% | US MIDCAP FUND | 97717W570 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $221K | 0.3% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 1,627 | $218K | 0.3% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 1,665 | $210K | 0.2% | $125.97 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 1,640 | $208K | 0.2% | $127.08 | $137.25 | -7.4% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 1,014 | $202K | 0.2% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| IBTG | ISHARES TR | 8,763 | $201K | 0.2% | $22.94 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,900 | $197K | 0.2% | $16.59 | $16.57 | +0.1% | INVSCO 30 CORP | 46138J460 |
| III | INFORMATION SVCS GROUP INC | 37,174 | $145K | 0.2% | $3.91 * | $3.19 | +19.3% | COM | 45675Y104 |
| EVH | EVOLENT HEALTH INC | 10,980 | $104K | 0.1% | $9.47 | $10.10 | -6.2% | CL A | 30050B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,000 | $32,640 | 0.0% | $1.92 | $1.83 | +4.6% | COM | 00972D105 |
| VFF | VILLAGE FARMS INTL INC | 19,020 | $11,505 | 0.0% | $0.60 | $0.84 | -27.6% | COM | 92707Y108 |