Location: Atlanta, GA
CIK: 0002013937 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,734 | $27.78M | 12.4% | $531.83 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 91,240 | $20.72M | 9.3% | $188.17 | — | NASDAQ 100 ETF | 46138G649 |
| SMTH | ALPS ETF TR | 611,022 | $15.79M | 7.1% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| VFLO | VICTORY PORTFOLIOS II | 383,948 | $13.57M | 6.1% | $34.17 | — | SHARES FREE CASH | 92647X830 |
| TLT | ISHARES TR | 123,095 | $10.86M | 4.9% | $93.49 | — | 20 YR TR BD ETF | 464287432 |
| PPA | INVESCO EXCHANGE TRADED FD T | 74,131 | $10.5M | 4.7% | $115.79 | — | AEROSPACE DEFN | 46137V100 |
| IGIB | ISHARES TR | 189,796 | $10.11M | 4.5% | $51.96 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 53,556 | $9.791M | 4.4% | $176.31 | — | MSCI USA QLT FCT | 46432F339 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 167,660 | $9.106M | 4.1% | $53.86 | — | US MID CP MLTFCT | 35473P884 |
| PAVE | GLOBAL X FDS | 198,938 | $8.67M | 3.9% | $39.55 | — | US INFR DEV ETF | 37954Y673 |
| IAK | ISHARES TR | 64,165 | $8.628M | 3.9% | $124.46 | — | U.S. INSRNCE ETF | 464288786 |
| USTB | VICTORY PORTFOLIOS II | 168,943 | $8.586M | 3.8% | $50.34 | — | SHORT TRM BD ETF | 92647N535 |
| — | INVESCO SR INCOME TR | 2,159,530 | $8.206M | 3.7% | $4.11 | — | COM | 46131H107 |
| EPI | WISDOMTREE TR | 171,999 | $8.165M | 3.7% | $44.54 | — | INDIA ERNGS FD | 97717W422 |
| TXUE | THORNBURG ETF TR | 193,992 | $5.733M | 2.6% | $29.41 | — | INTL EQUITY ETF | 88521L306 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,859 | $4.353M | 1.9% | $86.80 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 6,975 | $3.962M | 1.8% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 13,408 | $3.752M | 1.7% | $249.78 | — | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 40,029 | $3.416M | 1.5% | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHD | SCHWAB STRATEGIC TR | 105,772 | $2.803M | 1.3% | $45.86 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 16,508 | $2.522M | 1.1% | $149.74 | +0.7% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 10,560 | $2.416M | 1.1% | $191.03 | +20.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 19,665 | $1.806M | 0.8% | $76.55 | +14.9% | COM | 842587107 |
| IWM | ISHARES TR | 6,961 | $1.502M | 0.7% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,977 | $1.311M | 0.6% | $172.10 | +15.0% | COM | 023135106 |
| AAPL | APPLE INC | 6,257 | $1.284M | 0.6% | $181.79 | +10.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,860 | $1.242M | 0.6% | $99.29 | +26.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,442 | $1.124M | 0.5% | $703.97 | +9.9% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 2,045 | $1.091M | 0.5% | $397.19 | +23.4% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 12,408 | $1.013M | 0.5% | $69.16 | — | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 8,356 | $881K | 0.4% | $83.51 | +24.1% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 19,706 | $847K | 0.4% | $39.10 | -2.8% | COM | 89832Q109 |
| COWZ | PACER FDS TR | 15,141 | $834K | 0.4% | $58.00 | — | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 6,650 | $785K | 0.4% | $90.14 | +28.1% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 4,396 | $762K | 0.3% | $150.50 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,415 | $699K | 0.3% | $182.61 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 5,404 | $583K | 0.3% | $99.52 | +5.0% | COM | 30231G102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,893 | $544K | 0.2% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 1,067 | $531K | 0.2% | $407.22 | +6.2% | COM | 594918104 |
| IUSG | ISHARES TR | 3,328 | $501K | 0.2% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 2,041 | $484K | 0.2% | $228.60 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 2,729 | $435K | 0.2% | $152.12 | +5.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,861 | $407K | 0.2% | $112.35 | +43.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,035 | $401K | 0.2% | $157.27 | -16.7% | COM | 713448108 |
| META | META PLATFORMS INC | 539 | $398K | 0.2% | $459.84 | +34.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,056 | $387K | 0.2% | $344.81 | +3.2% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,662 | $367K | 0.2% | $100.89 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 801 | $351K | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 627 | $346K | 0.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,248 | $340K | 0.2% | $279.89 | -4.9% | COM | 79466L302 |
| PSN | PARSONS CORP DEL | 4,564 | $328K | 0.1% | $101.96 | -35.2% | COM | 70202L102 |
| WMT | WALMART INC | 2,848 | $278K | 0.1% | $62.40 | +51.9% | COM | 931142103 |
| IYF | ISHARES TR | 2,150 | $260K | 0.1% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 1,073 | $250K | 0.1% | $180.81 | +10.4% | COM | 438516106 |
| GLW | CORNING INC | 4,614 | $243K | 0.1% | $41.04 | +12.8% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 369 | $228K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 1,450 | $217K | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| TAFI | AB ACTIVE ETFS INC | 8,590 | $216K | 0.1% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,089 | $215K | 0.1% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| GPN | GLOBAL PMTS INC | 2,668 | $214K | 0.1% | $108.15 | -27.5% | COM | 37940X102 |
| DVY | ISHARES TR | 1,590 | $211K | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $211K | 0.1% | $35.16 | — | FT VEST US EQT | 33740U679 |