Location: Atlanta, GA
CIK: 0002013937 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,187 | $30.17M | 10.9% | $538.01 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111,412 | $26.47M | 9.6% | $199.16 | — | NASDAQ 100 ETF | 46138G649 |
| SMTH | ALPS ETF TR | 721,532 | $18.58M | 6.7% | $25.92 | — | SMITH CORE PLUS | 00162Q346 |
| SPMO | INVESCO EXCH TRADED FD TR II | 150,151 | $16.83M | 6.1% | $120.22 | — | S&P 500 MOMNTM | 46138E339 |
| VFLO | VICTORY PORTFOLIOS II | 420,502 | $16.6M | 6.0% | $34.54 | — | SHARES FREE CASH | 92647X830 |
| TXUE | THORNBURG ETF TR | 391,897 | $12.62M | 4.6% | $30.02 | — | INTL EQUITY ETF | 88521L306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 70,963 | $11.76M | 4.3% | $118.76 | — | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X FDS | 212,367 | $10.79M | 3.9% | $40.12 | — | US INFR DEV ETF | 37954Y673 |
| AIQ | GLOBAL X FDS | 214,719 | $10.02M | 3.6% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| USTB | VICTORY PORTFOLIOS II | 189,516 | $9.586M | 3.5% | $50.38 | — | SHORT TRM BD ETF | 92647N535 |
| SMH | VANECK ETF TRUST | 15,272 | $5.855M | 2.1% | $327.89 | — | SEMICONDUCTR ETF | 92189F676 |
| PWRD | TCW ETF TRUST | 57,226 | $5.595M | 2.0% | $97.57 | — | TRANSFORM SYSTEM | 29287L205 |
| TAFI | AB ACTIVE ETFS INC | 206,338 | $5.196M | 1.9% | $25.25 | — | TAX AWARE SHRT | 00039J202 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 214,160 | $4.57M | 1.7% | $22.62 | — | HIGH YIELD ETF | 82889N830 |
| NVDA | NVIDIA CORPORATION | 25,901 | $4.517M | 1.6% | $152.44 | +22.4% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,836 | $4.37M | 1.6% | $86.80 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 16,422 | $4.014M | 1.5% | $149.74 | +52.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,544 | $3.91M | 1.4% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| QEFA | SPDR INDEX SHS FDS | 38,778 | $3.617M | 1.3% | $76.09 | — | STATE STREET SPD | 78463X434 |
| VO | VANGUARD INDEX FDS | 11,336 | $3.256M | 1.2% | $249.78 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 104,366 | $3.202M | 1.2% | $45.86 | — | US DIVIDEND EQ | 808524797 |
| — | CALAMOS GBL DYN INCOME FUND | 402,639 | $2.923M | 1.1% | $7.52 | — | COM | 12811L107 |
| AAPL | APPLE INC | 11,474 | $2.912M | 1.1% | $204.39 | +28.6% | COM | 037833100 |
| IOO | ISHARES TR | 23,531 | $2.847M | 1.0% | $120.60 | — | GLOBAL 100 ETF | 464287572 |
| WM | WASTE MGMT INC DEL | 10,565 | $2.428M | 0.9% | $191.03 | +18.3% | COM | 94106L109 |
| PFFA | ETFIS SER TR I | 119,149 | $2.426M | 0.9% | $21.60 | — | VIRTUS INFRCAP | 26923G822 |
| XLK | SELECT SECTOR SPDR TR | 16,476 | $2.19M | 0.8% | $207.39 | — | STATE STREET TEC | 81369Y803 |
| FSK | FS KKR CAP CORP | 214,846 | $2.187M | 0.8% | $16.64 | -17.1% | COM | 302635206 |
| — | BLACKSTONE LONG SHORT CR INC | 191,163 | $2.084M | 0.8% | $11.83 | — | COM SHS BN INT | 09257D102 |
| SO | SOUTHERN CO | 18,833 | $1.818M | 0.7% | $76.55 | +17.0% | COM | 842587107 |
| IGIB | ISHARES TR | 33,682 | $1.793M | 0.6% | $52.66 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 5,895 | $1.695M | 0.6% | $215.05 | +50.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,856 | $1.634M | 0.6% | $687.47 | -4.6% | CL A | 30303M102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 57,965 | $1.437M | 0.5% | $24.86 | — | FRANKLIN DYN MUN | 35473P868 |
| IWM | ISHARES TR | 5,683 | $1.409M | 0.5% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,524 | $1.402M | 0.5% | $708.77 | +47.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,605 | $1.376M | 0.5% | $182.52 | +24.3% | COM | 023135106 |
| GARP | ISHARES TR | 20,567 | $1.316M | 0.5% | $65.92 | — | MSCI USA QUALITY | 46436E403 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 99,902 | $1.238M | 0.4% | $13.37 | -1.7% | COMMON STOCK | 095924106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,458 | $1.227M | 0.4% | $135.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| MU | MICRON TECHNOLOGY INC | 3,374 | $1.14M | 0.4% | $235.66 | +64.2% | COM | 595112103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,943 | $956K | 0.3% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| AMP | AMERIPRISE FINL INC | 2,092 | $930K | 0.3% | $400.34 | +25.0% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 5,422 | $920K | 0.3% | $99.92 | +38.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 6,750 | $884K | 0.3% | $91.36 | +32.3% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 7,680 | $843K | 0.3% | $83.51 | +33.2% | COM | 001055102 |
| IYW | ISHARES TR | 4,571 | $829K | 0.3% | $152.09 | — | U.S. TECH ETF | 464287721 |
| — | ALLSPRING INCOME OPPORTUNIT | 120,904 | $783K | 0.3% | $6.99 | — | INC OPPTY FD | 94987B105 |
| CLS | CELESTICA INC | 2,762 | $778K | 0.3% | $201.61 | +49.3% | COM | 15101Q207 |
| FLRT | PACER FDS TR | 16,653 | $771K | 0.3% | $46.93 | — | ARISTOTLE PACIFI | 69374H428 |
| TFC | TRUIST FINL CORP | 16,598 | $763K | 0.3% | $39.10 | +30.8% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 16,176 | $742K | 0.3% | $60.68 | — | STATE STREET UTI | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,440 | $740K | 0.3% | $185.06 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,930 | $714K | 0.3% | $455.36 | -4.6% | COM | 594918104 |
| CION | CION INVT CORP | 95,767 | $655K | 0.2% | $9.21 | -2.2% | COM | 17259U204 |
| GLW | CORNING INC | 4,647 | $632K | 0.2% | $44.65 | +150.2% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 953 | $550K | 0.2% | $501.08 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 3,318 | $515K | 0.2% | $117.21 | — | CORE S&P US GWT | 464287671 |
| — | LAZARD GLOBAL TOTAL RETURN & | 30,152 | $485K | 0.2% | $17.30 | — | COM | 52106W103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,986 | $474K | 0.2% | $168.04 | — | TECH ALPHADEX | 33734X176 |
| — | EATON VANCE TX ADV GLBL DIV | 23,545 | $474K | 0.2% | $21.13 | — | COM | 27828S101 |
| PEP | PEPSICO INC | 3,035 | $471K | 0.2% | $156.71 | -1.3% | COM | 713448108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,055 | $470K | 0.2% | $116.91 | — | S&P 500 HB ETF | 46138E370 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,313 | $446K | 0.2% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| GDX | VANECK ETF TRUST | 4,413 | $405K | 0.1% | $87.28 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 1,218 | $401K | 0.1% | $353.24 | +6.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,729 | $394K | 0.1% | $152.12 | -0.2% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,414 | $370K | 0.1% | $228.60 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,943 | $366K | 0.1% | $65.45 | +86.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,230 | $362K | 0.1% | $296.82 | +4.9% | COM | 46625H100 |
| COWZ | PACER FDS TR | 5,737 | $359K | 0.1% | $58.00 | — | US CASH COWS 100 | 69374H881 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,499 | $351K | 0.1% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| — | NUVEEN CR STRATEGIES INCOME | 71,684 | $349K | 0.1% | $5.12 | — | COM SHS | 67073D102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 11,392 | $345K | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| GOOG | ALPHABET INC | 1,179 | $338K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,018 | $334K | 0.1% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| GBIL | GOLDMAN SACHS ETF TR | 3,320 | $333K | 0.1% | $100.89 | — | ACCES TREASURY | 381430529 |
| CRM | SALESFORCE INC | 1,758 | $328K | 0.1% | $262.27 | -17.7% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 738 | $322K | 0.1% | $353.87 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 993 | $307K | 0.1% | $313.39 | +6.6% | COM | 11135F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,478 | $301K | 0.1% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| LRN | STRIDE INC | 3,291 | $290K | 0.1% | $138.09 | -43.4% | COM | 86333M108 |
| ORCL | ORACLE CORP | 1,861 | $274K | 0.1% | $112.35 | +51.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 776 | $265K | 0.1% | $239.49 | +36.4% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $260K | 0.1% | $630.01 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 1,680 | $254K | 0.1% | $135.39 | — | SELECT DIVID ETF | 464287168 |
| IYF | ISHARES TR | 2,150 | $253K | 0.1% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 8,100 | $249K | 0.1% | $30.73 | — | FT VEST US EQT | 33740U315 |
| HON | HONEYWELL INTL INC | 1,058 | $239K | 0.1% | $181.60 | +24.4% | COM | 438516106 |
| ENB | ENBRIDGE INC | 4,368 | $236K | 0.1% | $46.12 | +5.3% | COM | 29250N105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,224 | $226K | 0.1% | $24.62 | — | COM SHS BEN INT | 69346N107 |
| DDFO | INNOVATOR ETFS TRUST | 10,416 | $223K | 0.1% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,000 | $223K | 0.1% | $22.28 | +7.1% | COM | 14888U101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $222K | 0.1% | $35.16 | — | FT VEST US EQT | 33740U679 |
| PSIX | POWER SOLUTIONS INTL INC | 3,645 | $222K | 0.1% | $82.99 | -5.3% | COM NEW | 73933G202 |
| MRK | MERCK & CO INC | 1,814 | $218K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 3,035 | $218K | 0.1% | $67.60 | 0.0% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 621 | $210K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| SEVN | SEVEN HILLS REALTY TRUST | 25,285 | $208K | 0.1% | $10.31 | — | COM | 81784E101 |
| WPC | WP CAREY INC | 3,043 | $207K | 0.1% | $67.96 | — | COM | 92936U109 |
| — | PIMCO DYNAMIC INCOME FD | 11,769 | $201K | 0.1% | $17.66 | — | SHS | 72201Y101 |
| — | INVESCO SR INCOME TR | 57,833 | $186K | 0.1% | $3.50 | — | COM | 46131H107 |
| — | COHEN & STEERS REAL ESTATE O | 12,790 | $186K | 0.1% | $15.28 | — | SHS BENFIN INT | 19249Q103 |
| — | NEUBERGER ENGY INFRSTR & INC | 13,000 | $137K | 0.0% | $8.72 | — | COM | 64129H104 |
| — | MFS HIGH INCOME MUN TR | 10,800 | $40,068 | 0.0% | $3.71 | — | SH BEN INT | 59318D104 |
| — | CREDIT SUISSE HIGH YIELD CRE | 15,000 | $28,500 | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |