Location: Atlanta, GA
CIK: 0002054855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $93.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 56,267 | $6.826M | 7.3% | $121.31 | $120.07 | -0.5% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 4,537 | $2.257M | 2.4% | $497.37 | $422.35 | +17.4% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 45,398 | $2.234M | 2.4% | $49.20 | $48.97 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| IGSB | ISHARES TR | 41,665 | $2.198M | 2.4% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 41,891 | $2.141M | 2.3% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 20,035 | $2.014M | 2.2% | $100.53 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GVI | ISHARES TR | 17,432 | $1.862M | 2.0% | $106.79 | $105.08 | +1.6% | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 11,718 | $1.851M | 2.0% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,016 | $1.759M | 1.9% | $219.39 | $204.45 | +7.3% | COM | 023135106 |
| URI | UNITED RENTALS INC | 2,309 | $1.739M | 1.9% | $753.29 | $804.87 | -6.8% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 23,075 | $1.715M | 1.8% | $74.32 | $83.48 | -11.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 5,748 | $1.666M | 1.8% | $289.89 | $228.90 | +25.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 9,879 | $1.573M | 1.7% | $159.26 | $159.14 | -1.0% | COM | 747525103 |
| COWZ | PACER FDS TR | 27,138 | $1.495M | 1.6% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 7,184 | $1.474M | 1.6% | $205.18 | $233.46 | -12.3% | COM | 037833100 |
| SHEL | SHELL PLC | 18,996 | $1.338M | 1.4% | $70.41 | $65.58 | +7.4% | SPON ADS | 780259305 |
| QGRO | AMERICAN CENTY ETF TR | 12,046 | $1.314M | 1.4% | $109.12 | $98.19 | +11.1% | US QUALITY GROW | 025072307 |
| PANW | PALO ALTO NETWORKS INC | 5,988 | $1.225M | 1.3% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 7,326 | $1.206M | 1.3% | $164.63 | $132.91 | +23.9% | COM | 85208M102 |
| HALO | HALOZYME THERAPEUTICS INC | 22,194 | $1.155M | 1.2% | $52.02 | $52.30 | -0.5% | COM | 40637H109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 59,620 | $1.115M | 1.2% | $18.70 | $18.50 | +1.1% | BULETSHS 2029 | 46138J577 |
| GNRC | GENERAC HLDGS INC | 7,714 | $1.105M | 1.2% | $143.21 | $166.50 | -14.0% | COM | 368736104 |
| CRM | SALESFORCE INC | 3,875 | $1.057M | 1.1% | $272.70 | $316.03 | -14.0% | COM | 79466L302 |
| IYW | ISHARES TR | 6,045 | $1.047M | 1.1% | $173.27 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| CNXC | CONCENTRIX CORP | 19,694 | $1.041M | 1.1% | $52.86 * | $44.09 | +17.2% | COM | 20602D101 |
| GOOGL | ALPHABET INC | 5,875 | $1.035M | 1.1% | $176.24 | $173.66 | +1.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 14,017 | $973K | 1.0% | $69.38 | $55.45 | +23.0% | COM | 17275R102 |
| ZG | ZILLOW GROUP INC | 14,144 | $969K | 1.0% | $68.49 | $68.89 | -0.6% | CL A | 98954M101 |
| DAR | DARLING INGREDIENTS INC | 25,005 | $949K | 1.0% | $37.94 | $37.46 | +1.3% | COM | 237266101 |
| COF | CAPITAL ONE FINL CORP | 4,261 | $906K | 1.0% | $212.74 | $170.90 | +23.7% | COM | 14040H105 |
| V | VISA INC | 2,483 | $881K | 0.9% | $355.01 | $299.01 | +18.3% | COM CL A | 92826C839 |
| MTCH | MATCH GROUP INC NEW | 28,408 | $878K | 0.9% | $30.89 | $33.35 | -8.4% | COM | 57667L107 |
| T | AT&T INC | 29,951 | $867K | 0.9% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,496 | $840K | 0.9% | $152.76 | $149.66 | +0.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,629 | $839K | 0.9% | $319.02 | $283.53 | +11.7% | COM | 025816109 |
| ABNB | AIRBNB INC | 6,273 | $830K | 0.9% | $132.34 | $132.45 | -0.1% | COM CL A | 009066101 |
| APTV | APTIV PLC | 12,045 | $822K | 0.9% | $68.22 | $63.33 | +7.7% | COM SHS | G3265R107 |
| MRK | MERCK & CO INC | 10,165 | $805K | 0.9% | $79.16 | $89.28 | -12.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,190 | $803K | 0.9% | $366.70 | $397.26 | -8.8% | COM | 437076102 |
| NXT | NEXTRACKER INC | 14,270 | $776K | 0.8% | $54.37 | $44.64 | +21.8% | CLASS A COM | 65290E101 |
| PTC | PTC INC | 4,401 | $758K | 0.8% | $172.34 | $184.94 | -6.8% | COM | 69370C100 |
| CVX | CHEVRON CORP NEW | 5,276 | $755K | 0.8% | $143.19 * | $145.12 | -3.5% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 1,989 | $752K | 0.8% | $378.02 | $321.23 | +17.6% | COM | 74762E102 |
| TAP | MOLSON COORS BEVERAGE CO | 14,972 | $720K | 0.8% | $48.09 | $55.90 | -15.7% | CL B | 60871R209 |
| SCHW | SCHWAB CHARLES CORP | 7,756 | $708K | 0.8% | $91.24 | $74.00 | +22.6% | COM | 808513105 |
| ICOW | PACER FDS TR | 20,741 | $706K | 0.8% | $34.03 | $30.27 | +12.4% | DEVELOPED MRKT | 69374H873 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,407 | $698K | 0.7% | $22.97 | $24.84 | -7.5% | COMMON STOCK | 829933100 |
| NVO | NOVO-NORDISK A S | 10,025 | $692K | 0.7% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 7,247 | $676K | 0.7% | $93.30 | $72.27 | +29.1% | COM | 90353T100 |
| ADBE | ADOBE INC | 1,746 | $675K | 0.7% | $386.88 | $476.38 | -18.8% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 7,515 | $674K | 0.7% | $89.73 | $100.63 | -12.4% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 646 | $640K | 0.7% | $990.00 | $923.70 | +6.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 474 | $635K | 0.7% | $1339.13 * | $82.83 | +61.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $633K | 0.7% | $617.70 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| EQNR | EQUINOR ASA | 24,513 | $616K | 0.7% | $25.14 | $24.05 | +4.5% | SPONSORED ADR | 29446M102 |
| TDC | TERADATA CORP DEL | 27,303 | $609K | 0.7% | $22.31 | $30.94 | -27.9% | COM | 88076W103 |
| FDX | FEDEX CORP | 2,652 | $603K | 0.6% | $227.33 | $271.73 | -17.3% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 2,259 | $589K | 0.6% | $260.84 | $266.55 | -2.5% | COM | 929160109 |
| IEMG | ISHARES INC | 9,800 | $588K | 0.6% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 6,896 | $587K | 0.6% | $85.12 | $65.52 | +28.3% | COM NEW | 172967424 |
| PALC | PACER FDS TR | 11,849 | $585K | 0.6% | $49.40 | $50.75 | -2.7% | LUNT LRGCP MULTI | 69374H816 |
| VO | VANGUARD INDEX FDS | 2,081 | $582K | 0.6% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 3,165 | $569K | 0.6% | $179.63 | $152.93 | +16.4% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 5,237 | $565K | 0.6% | $107.80 | $112.11 | -5.6% | COM | 30231G102 |
| CME | CME GROUP INC | 2,038 | $562K | 0.6% | $275.62 | $219.66 | +24.3% | COM | 12572Q105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,040 | $551K | 0.6% | $19.65 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,740 | $548K | 0.6% | $20.49 | $20.28 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| IYF | ISHARES TR | 4,434 | $536K | 0.6% | $120.99 | $111.36 | +8.6% | U.S. FINLS ETF | 464287788 |
| ANET | ARISTA NETWORKS INC | 5,142 | $526K | 0.6% | $102.31 | $101.38 | +0.9% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 2,863 | $524K | 0.6% | $183.09 | $177.03 | +2.9% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,822 | $502K | 0.5% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| KNF | KNIFE RIVER CORP | 5,968 | $487K | 0.5% | $81.64 | $97.55 | -16.3% | COMMON STOCK | 498894104 |
| CALF | PACER FDS TR | 11,907 | $474K | 0.5% | $39.81 | $45.61 | -12.7% | US SMALL CAP CAS | 69374H857 |
| EFG | ISHARES TR | 4,121 | $462K | 0.5% | $111.99 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| CEFS | EXCHANGE LISTED FDS TR | 20,572 | $458K | 0.5% | $22.24 | $22.13 | +0.5% | SABA INT RATE | 30151E806 |
| VB | VANGUARD INDEX FDS | 1,908 | $452K | 0.5% | $237.01 | $245.60 | -3.5% | SMALL CP ETF | 922908751 |
| TFX | TELEFLEX INCORPORATED | 3,671 | $435K | 0.5% | $118.37 | $158.22 | -25.6% | COM | 879369106 |
| JSML | JANUS DETROIT STR TR | 6,243 | $421K | 0.5% | $67.45 | $68.13 | -1.0% | HENDERSN CAP ETF | 47103U100 |
| VTI | VANGUARD INDEX FDS | 1,361 | $414K | 0.4% | $303.93 | $289.65 | +4.9% | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 2,338 | $413K | 0.4% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 5,822 | $412K | 0.4% | $70.74 | $63.43 | +9.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,950 | $401K | 0.4% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 15,472 | $397K | 0.4% | $25.69 | $29.91 | -15.6% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $392K | 0.4% | $405.47 | $528.18 | -23.4% | COM | 883556102 |
| FDLO | FIDELITY COVINGTON TRUST | 6,150 | $386K | 0.4% | $62.80 | $61.72 | +1.7% | LOW VOLITY ETF | 316092824 |
| IMCG | ISHARES TR | 4,748 | $381K | 0.4% | $80.23 | $76.51 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| ALB | ALBEMARLE CORP | 6,063 | $380K | 0.4% | $62.67 | $95.01 | -34.6% | COM | 012653101 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,504 | $379K | 0.4% | $24.45 | $24.43 | +0.1% | VAR RATE PFD | 46138G870 |
| RTX | RTX CORPORATION | 2,549 | $372K | 0.4% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $368K | 0.4% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| ECOW | PACER FDS TR | 16,621 | $367K | 0.4% | $22.08 | $20.90 | +5.6% | EMRG MKT CASH | 69374H865 |
| ASUR | ASURE SOFTWARE INC | 37,475 | $366K | 0.4% | $9.76 | $9.24 | +5.6% | COM | 04649U102 |
| IWB | ISHARES TR | 1,033 | $351K | 0.4% | $339.57 | $323.34 | +5.0% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,570 | $350K | 0.4% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| META | META PLATFORMS INC | 428 | $316K | 0.3% | $738.13 | $586.98 | +25.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,634 | $303K | 0.3% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 7,513 | $301K | 0.3% | $40.11 | $40.06 | +0.1% | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 2,850 | $298K | 0.3% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 1,890 | $295K | 0.3% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 16,947 | $283K | 0.3% | $16.67 | $16.91 | -3.0% | COM | 552690109 |
| GLD | SPDR GOLD TR | 923 | $281K | 0.3% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,546 | $273K | 0.3% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,208 | $267K | 0.3% | $120.88 | $121.07 | -0.2% | S&P MDCP400 VL | 46137V191 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,449 | $263K | 0.3% | $181.69 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| ISCV | ISHARES TR | 4,047 | $248K | 0.3% | $61.39 | $65.17 | -5.8% | MRNING SM CP ETF | 464288703 |
| IUSG | ISHARES TR | 1,640 | $247K | 0.3% | $150.40 | $137.25 | +9.6% | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 2,658 | $244K | 0.3% | $91.82 | $84.51 | +6.9% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $241K | 0.3% | $566.48 | $567.65 | -0.2% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 1,923 | $238K | 0.3% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| EZM | WISDOMTREE TR | 3,771 | $233K | 0.2% | $61.77 | $64.07 | -3.6% | US MIDCAP FUND | 97717W570 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $229K | 0.2% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 1,693 | $226K | 0.2% | $133.35 | $113.54 | +16.5% | COM | 291011104 |
| IWS | ISHARES TR | 1,665 | $220K | 0.2% | $132.14 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 500 | $219K | 0.2% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,014 | $219K | 0.2% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 1,627 | $216K | 0.2% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| DGII | DIGI INTL INC | 6,050 | $211K | 0.2% | $34.86 | $30.59 | +13.9% | COM | 253798102 |
| PAMC | PACER FDS TR | 4,681 | $205K | 0.2% | $43.81 | $41.90 | +4.6% | LUNT MDCAP MLT | 69374H725 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,565 | $201K | 0.2% | $128.63 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| IBTG | ISHARES TR | 8,763 | $201K | 0.2% | $22.93 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,900 | $200K | 0.2% | $16.78 | $16.57 | +1.3% | INVSCO 30 CORP | 46138J460 |
| III | INFORMATION SVCS GROUP INC | 33,674 | $162K | 0.2% | $4.80 | $3.19 | +47.9% | COM | 45675Y104 |
| EVH | EVOLENT HEALTH INC | 10,980 | $124K | 0.1% | $11.26 | $10.10 | +11.5% | CL A | 30050B101 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,345 | $30,621 | 0.0% | $2.96 | $2.96 | — | COM | 224916106 |
| VFF | VILLAGE FARMS INTL INC | 19,020 | $20,922 | 0.0% | $1.10 | $0.84 | +31.6% | COM | 92707Y108 |