Location: Atlanta, GA
CIK: 0002013937 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,877 | $30.74M | 10.6% | $534.64 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 108,117 | $27.35M | 9.4% | $197.98 | — | NASDAQ 100 ETF | 46138G649 |
| SMTH | ALPS ETF TR | 712,157 | $18.57M | 6.4% | $25.92 | — | SMITH CORE PLUS | 00162Q346 |
| SPMO | INVESCO EXCH TRADED FD TR II | 142,368 | $16.99M | 5.8% | $120.66 | — | S&P 500 MOMNTM | 46138E339 |
| VFLO | VICTORY PORTFOLIOS II | 418,637 | $16.49M | 5.7% | $34.54 | — | SHARES FREE CASH | 92647X830 |
| IGIB | ISHARES TR | 284,822 | $15.35M | 5.3% | $52.66 | — | ISHS 5-10YR INVT | 464288638 |
| TXUE | THORNBURG ETF TR | 383,709 | $12.03M | 4.1% | $29.97 | — | INTL EQUITY ETF | 88521L306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 73,014 | $11.44M | 3.9% | $118.76 | — | AEROSPACE DEFN | 46137V100 |
| AIQ | GLOBAL X FDS | 207,104 | $10.53M | 3.6% | $49.49 | — | ARTIFICIAL ETF | 37954Y632 |
| PAVE | GLOBAL X FDS | 214,036 | $10.23M | 3.5% | $40.12 | — | US INFR DEV ETF | 37954Y673 |
| USTB | VICTORY PORTFOLIOS II | 181,301 | $9.217M | 3.2% | $50.38 | — | SHORT TRM BD ETF | 92647N535 |
| SMH | VANECK ETF TRUST | 17,145 | $6.175M | 2.1% | $327.89 | — | SEMICONDUCTR ETF | 92189F676 |
| PWRD | TCW ETF TRUST | 56,077 | $5.392M | 1.9% | $97.56 | — | TRANSFORM SYSTEM | 29287L205 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 228,349 | $5.085M | 1.7% | $22.62 | — | HIGH YIELD ETF | 82889N830 |
| NVDA | NVIDIA CORPORATION | 26,169 | $4.881M | 1.7% | $152.44 | +22.1% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,782 | $4.843M | 1.7% | $86.80 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 6,640 | $4.164M | 1.4% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| QEFA | SPDR INDEX SHS FDS | 39,313 | $3.564M | 1.2% | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| VO | VANGUARD INDEX FDS | 11,977 | $3.476M | 1.2% | $249.78 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 12,751 | $3.467M | 1.2% | $204.39 | +31.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 16,422 | $3.399M | 1.2% | $149.74 | +31.6% | COM | 478160104 |
| — | CALAMOS GBL DYN INCOME FUND | 399,005 | $2.957M | 1.0% | $7.52 | — | COM | 12811L107 |
| SCHD | SCHWAB STRATEGIC TR | 104,252 | $2.86M | 1.0% | $45.86 | — | US DIVIDEND EQ | 808524797 |
| IOO | ISHARES TR | 21,050 | $2.666M | 0.9% | $120.56 | — | GLOBAL 100 ETF | 464287572 |
| PFFA | ETFIS SER TR I | 120,581 | $2.599M | 0.9% | $21.60 | — | VIRTUS INFRCAP | 26923G822 |
| FSK | FS KKR CAP CORP | 167,810 | $2.485M | 0.9% | $17.44 | -15.7% | COM | 302635206 |
| TAFI | AB ACTIVE ETFS INC | 95,143 | $2.399M | 0.8% | $25.33 | — | TAX AWARE SHRT | 00039J202 |
| WM | WASTE MGMT INC DEL | 10,613 | $2.332M | 0.8% | $191.03 | +11.3% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 15,777 | $2.271M | 0.8% | $210.69 | — | STATE STREET TEC | 81369Y803 |
| — | BLACKSTONE LONG SHORT CR INC | 186,847 | $2.179M | 0.7% | $11.85 | — | COM SHS BN INT | 09257D102 |
| META | META PLATFORMS INC | 2,942 | $1.942M | 0.7% | $687.47 | -2.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,943 | $1.86M | 0.6% | $215.05 | +32.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,586 | $1.704M | 0.6% | $708.77 | +34.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 7,125 | $1.645M | 0.6% | $182.52 | +25.3% | COM | 023135106 |
| SO | SOUTHERN CO | 18,829 | $1.642M | 0.6% | $76.55 | +18.7% | COM | 842587107 |
| IWM | ISHARES TR | 6,236 | $1.535M | 0.5% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 53,996 | $1.343M | 0.5% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| GARP | ISHARES TR | 18,959 | $1.291M | 0.4% | $66.08 | — | MSCI USA QUALITY | 46436E403 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,484 | $1.175M | 0.4% | $135.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | EATON VANCE TX ADV GLBL DIV | 47,908 | $1.107M | 0.4% | $21.13 | — | COM | 27828S101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,457 | $1.045M | 0.4% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| AMP | AMERIPRISE FINL INC | 2,028 | $994K | 0.3% | $397.19 | +19.3% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 2,031 | $982K | 0.3% | $455.36 | +9.9% | COM | 594918104 |
| CLS | CELESTICA INC | 3,243 | $959K | 0.3% | $201.61 | +49.5% | COM | 15101Q207 |
| CION | CION INVT CORP | 97,818 | $946K | 0.3% | $9.21 | 0.0% | COM | 17259U204 |
| MU | MICRON TECHNOLOGY INC | 3,239 | $925K | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| IYW | ISHARES TR | 4,549 | $908K | 0.3% | $152.09 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 7,647 | $843K | 0.3% | $83.51 | +31.5% | COM | 001055102 |
| — | ALLSPRING INCOME OPPORTUNIT | 120,904 | $820K | 0.3% | $6.99 | — | INC OPPTY FD | 94987B105 |
| TFC | TRUIST FINL CORP | 16,598 | $817K | 0.3% | $39.10 | +17.1% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 6,925 | $812K | 0.3% | $91.36 | +33.1% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,575 | $786K | 0.3% | $185.06 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 16,691 | $713K | 0.2% | $60.68 | — | STATE STREET UTI | 81369Y886 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,508 | $667K | 0.2% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| XOM | EXXON MOBIL CORP | 5,422 | $653K | 0.2% | $99.92 | +15.6% | COM | 30231G102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 36,404 | $635K | 0.2% | $17.30 | — | COM | 52106W103 |
| FLRT | PACER FDS TR | 12,550 | $592K | 0.2% | $47.13 | — | ARISTOTLE PACIFI | 69374H428 |
| QQQ | INVESCO QQQ TR | 954 | $586K | 0.2% | $501.08 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 3,322 | $558K | 0.2% | $117.21 | — | CORE S&P US GWT | 464287671 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,986 | $502K | 0.2% | $168.04 | — | TECH ALPHADEX | 33734X176 |
| COWZ | PACER FDS TR | 7,774 | $468K | 0.2% | $58.00 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 3,135 | $450K | 0.2% | $156.71 | -6.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,303 | $448K | 0.2% | $353.24 | +3.2% | COM | 437076102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,824 | $447K | 0.2% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| GLW | CORNING INC | 5,018 | $439K | 0.2% | $44.65 | +92.6% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 1,332 | $429K | 0.1% | $296.82 | +4.3% | COM | 46625H100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,400 | $419K | 0.1% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| PG | PROCTER AND GAMBLE CO | 2,729 | $391K | 0.1% | $152.12 | -3.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,169 | $367K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,417 | $366K | 0.1% | $228.60 | — | SMALL CP ETF | 922908751 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,499 | $365K | 0.1% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| ORCL | ORACLE CORP | 1,868 | $364K | 0.1% | $112.35 | +111.9% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 743 | $362K | 0.1% | $353.87 | — | GROWTH ETF | 922908736 |
| — | NUVEEN CR STRATEGIES INCOME | 70,968 | $356K | 0.1% | $5.12 | — | COM SHS | 67073D102 |
| AVGO | BROADCOM INC | 1,025 | $355K | 0.1% | $313.39 | +13.9% | COM | 11135F101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 11,392 | $352K | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| CRM | SALESFORCE INC | 1,323 | $350K | 0.1% | $277.56 | -10.6% | COM | 79466L302 |
| GBIL | GOLDMAN SACHS ETF TR | 3,320 | $332K | 0.1% | $100.89 | — | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 2,943 | $328K | 0.1% | $65.45 | +63.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 473 | $323K | 0.1% | $630.01 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 10,884 | $314K | 0.1% | $13.62 | +71.6% | COM SER A | 934423104 |
| GDX | VANECK ETF TRUST | 3,301 | $283K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| IYF | ISHARES TR | 2,150 | $277K | 0.1% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 18,888 | $275K | 0.1% | $14.34 | -4.8% | COMMON STOCK | 095924106 |
| — | COHEN & STEERS REAL ESTATE O | 17,415 | $256K | 0.1% | $15.28 | — | SHS BENFIN INT | 19249Q103 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 8,100 | $253K | 0.1% | $30.73 | — | FT VEST US EQT | 33740U315 |
| DVY | ISHARES TR | 1,679 | $237K | 0.1% | $135.39 | — | SELECT DIVID ETF | 464287168 |
| APP | APPLOVIN CORP | 348 | $234K | 0.1% | $472.31 | +33.4% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 884 | $227K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $227K | 0.1% | $35.16 | — | FT VEST US EQT | 33740U679 |
| BX | BLACKSTONE INC | 1,470 | $227K | 0.1% | $137.78 | +9.9% | COM | 09260D107 |
| DDFO | INNOVATOR ETFS TRUST | 10,416 | $225K | 0.1% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| SEVN | SEVEN HILLS REALTY TRUST | 25,285 | $225K | 0.1% | $10.31 | — | COM | 81784E101 |
| HON | HONEYWELL INTL INC | 1,104 | $215K | 0.1% | $181.60 | +7.4% | COM | 438516106 |
| BA | BOEING CO | 985 | $214K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| PSIX | POWER SOLUTIONS INTL INC | 3,730 | $213K | 0.1% | $82.99 | -14.0% | COM NEW | 73933G202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,100 | $212K | 0.1% | $22.28 | 0.0% | COM | 14888U101 |
| LRN | STRIDE INC | 3,263 | $212K | 0.1% | $138.09 | -34.2% | COM | 86333M108 |
| ENB | ENBRIDGE INC | 4,368 | $209K | 0.1% | $46.12 | +2.2% | COM | 29250N105 |
| TSLA | TESLA INC | 459 | $206K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 2,638 | $204K | 0.1% | $108.15 | -25.8% | COM | 37940X102 |
| — | INVESCO SR INCOME TR | 61,658 | $202K | 0.1% | $3.50 | — | COM | 46131H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 678 | $201K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,424 | $196K | 0.1% | $24.62 | — | COM SHS BEN INT | 69346N107 |
| — | PIMCO DYNAMIC INCOME FD | 10,830 | $192K | 0.1% | $17.71 | — | SHS | 72201Y101 |
| — | NEUBERGER ENGY INFRSTR & INC | 13,000 | $111K | 0.0% | $8.72 | — | COM | 64129H104 |
| — | CREDIT SUISSE HIGH YIELD CRE | 15,000 | $30,000 | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |