Location: Atlanta, GA
CIK: 0002013937 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,008 | $24.73M | 12.1% | $530.36 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 89,937 | $17.36M | 8.5% | $187.61 | — | NASDAQ 100 ETF | 46138G649 |
| SMTH | ALPS ETF TR | 593,317 | $15.36M | 7.5% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| VFLO | VICTORY PORTFOLIOS II | 363,672 | $12.47M | 6.1% | $34.11 | — | SHARES FREE CASH | 92647X830 |
| TLT | ISHARES TR | 119,216 | $10.85M | 5.3% | $93.66 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 185,007 | $9.717M | 4.7% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 52,288 | $8.936M | 4.4% | $176.15 | — | MSCI USA QLT FCT | 46432F339 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 161,811 | $8.578M | 4.2% | $53.85 | — | US MID CP MLTFCT | 35473P884 |
| IAK | ISHARES TR | 62,104 | $8.558M | 4.2% | $124.13 | — | U.S. INSRNCE ETF | 464288786 |
| PPA | INVESCO EXCHANGE TRADED FD T | 71,828 | $8.372M | 4.1% | $114.96 | — | AEROSPACE DEFN | 46137V100 |
| USTB | VICTORY PORTFOLIOS II | 158,965 | $8.052M | 3.9% | $50.31 | — | SHORT TRM BD ETF | 92647N535 |
| — | INVESCO SR INCOME TR | 2,030,245 | $7.613M | 3.7% | $4.13 | — | COM | 46131H107 |
| EPI | WISDOMTREE TR | 170,074 | $7.434M | 3.6% | $44.51 | — | INDIA ERNGS FD | 97717W422 |
| PAVE | GLOBAL X FDS | 193,669 | $7.307M | 3.6% | $39.44 | — | US INFR DEV ETF | 37954Y673 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 75,982 | $4.768M | 2.3% | $65.87 | — | S&P SMLCP MOMENT | 46137V498 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,218 | $3.732M | 1.8% | $86.80 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 7,113 | $3.656M | 1.8% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 13,604 | $3.518M | 1.7% | $249.78 | — | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 42,558 | $3.36M | 1.6% | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHD | SCHWAB STRATEGIC TR | 108,848 | $3.043M | 1.5% | $45.86 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 16,499 | $2.736M | 1.3% | $149.74 | +1.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 10,560 | $2.445M | 1.2% | $191.03 | +14.3% | COM | 94106L109 |
| SO | SOUTHERN CO | 18,435 | $1.695M | 0.8% | $75.79 | +11.0% | COM | 842587107 |
| IWM | ISHARES TR | 7,519 | $1.5M | 0.7% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,227 | $1.383M | 0.7% | $181.79 | +26.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,412 | $1.166M | 0.6% | $702.49 | +17.7% | COM | 532457108 |
| COWZ | PACER FDS TR | 20,996 | $1.15M | 0.6% | $58.00 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 5,897 | $1.122M | 0.5% | $171.75 | +26.4% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 13,969 | $1.101M | 0.5% | $69.16 | — | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 1,995 | $966K | 0.5% | $394.86 | +31.3% | COM | 03076C106 |
| AFL | AFLAC INC | 8,324 | $926K | 0.5% | $83.51 | +24.6% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 7,865 | $852K | 0.4% | $99.29 | +27.6% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 20,456 | $842K | 0.4% | $39.10 | +9.2% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 6,736 | $822K | 0.4% | $90.14 | +22.6% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,415 | $662K | 0.3% | $182.61 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 5,403 | $643K | 0.3% | $99.52 | +7.7% | COM | 30231G102 |
| IYW | ISHARES TR | 4,396 | $617K | 0.3% | $150.50 | — | U.S. TECH ETF | 464287721 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,268 | $531K | 0.3% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| VB | VANGUARD INDEX FDS | 2,323 | $515K | 0.3% | $228.60 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 2,729 | $465K | 0.2% | $152.12 | +7.8% | COM | 742718109 |
| PEP | PEPSICO INC | 3,035 | $455K | 0.2% | $157.27 | -8.8% | COM | 713448108 |
| IUSG | ISHARES TR | 3,328 | $423K | 0.2% | $117.21 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 1,093 | $401K | 0.2% | $344.81 | +10.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,041 | $391K | 0.2% | $406.59 | -0.4% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,662 | $367K | 0.2% | $100.89 | — | ACCES TREASURY | 381430529 |
| CRM | SALESFORCE INC | 1,238 | $332K | 0.2% | $279.89 | +10.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 549 | $316K | 0.2% | $459.84 | +39.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 801 | $297K | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 627 | $294K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| PSN | PARSONS CORP DEL | 4,564 | $270K | 0.1% | $101.96 | -29.0% | COM | 70202L102 |
| WMT | WALMART INC | 3,015 | $265K | 0.1% | $62.40 | +49.0% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 2,668 | $261K | 0.1% | $108.15 | -4.3% | COM | 37940X102 |
| ORCL | ORACLE CORP | 1,861 | $260K | 0.1% | $112.35 | +43.8% | COM | 68389X105 |
| IYF | ISHARES TR | 2,150 | $243K | 0.1% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 1,083 | $229K | 0.1% | $180.81 | +9.7% | COM | 438516106 |
| TXUE | THORNBURG ETF TR | 8,510 | $225K | 0.1% | $26.41 | — | INTL EQUITY ETF | 88521L306 |
| DVY | ISHARES TR | 1,590 | $214K | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 4,613 | $211K | 0.1% | $41.04 | +18.3% | COM | 219350105 |