Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 308,654 | $24.18M | 11.4% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SIXP | AIM ETF PRODUCTS TRUST | 571,190 | $17.6M | 8.3% | $30.81 | — | ALLIANZIM US LRG | 00888H661 |
| DECW | AIM ETF PRODUCTS TRUST | 520,386 | $17.17M | 8.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| SEPW | AIM ETF PRODUCTS TRUST | 457,501 | $14.37M | 6.8% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 624,548 | $13.66M | 6.4% | $21.55 | — | SHORT TERM TREA | 82889N657 |
| QBER | ELEVATION SERIES TRUST | 429,999 | $10.6M | 5.0% | $24.81 | — | TRUESHARES QUART | 210322509 |
| JULW | AIM ETF PRODUCTS TRUST | 271,609 | $10.43M | 4.9% | $38.41 | — | US LRGCP B20 JUL | 00888H406 |
| DECU | AIM ETF PRODUCTS TRUST | 273,777 | $7.359M | 3.5% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| SEPZ | ELEVATION SERIES TRUST | 173,575 | $7.348M | 3.5% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| VOO | VANGUARD INDEX FDS | 11,231 | $6.878M | 3.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| ONEZ | ELEVATION SERIES TRUST | 238,242 | $6.316M | 3.0% | $25.85 | — | TRUESHARES SEASO | 210322608 |
| BILZ | PIMCO ETF TR | 57,339 | $5.802M | 2.7% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 313,407 | $4.265M | 2.0% | $16.43 | — | INTMD TERM TRSRY | 82889N798 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 104,998 | $4.259M | 2.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| NVDA | NVIDIA CORPORATION | 17,454 | $3.257M | 1.5% | $93.98 | +85.5% | COM | 67066G104 |
| DECZ | ELEVATION SERIES TRUST | 77,628 | $3.163M | 1.5% | $40.74 | — | TRUESHARES | 210322764 |
| IWY | ISHARES TR | 10,290 | $2.816M | 1.3% | $231.15 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 15,429 | $2.597M | 1.2% | $196.95 | +14.5% | COM | 037833100 |
| LTPZ | PIMCO ETF TR | 47,178 | $2.514M | 1.2% | $54.19 | — | 15+ YR US TIPS | 72201R304 |
| IEMG | ISHARES INC | 37,264 | $2.456M | 1.2% | $55.05 | — | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR | 18,446 | $1.924M | 0.9% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 3,711 | $1.78M | 0.8% | $438.40 | — | GROWTH ETF | 922908736 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 44,692 | $1.766M | 0.8% | $38.02 | — | US EQT PLS DWNSD | 82889N202 |
| SCHG | SCHWAB STRATEGIC TR | 53,149 | $1.696M | 0.8% | $31.91 | — | US LCAP GR ETF | 808524300 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 37,963 | $1.627M | 0.8% | $41.32 | — | US EQT PLS CNVEX | 82889N103 |
| SCEC | CAPITOL SER TR | 63,646 | $1.622M | 0.8% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| JULU | AIM ETF PRODUCTS TRUST | 54,386 | $1.591M | 0.7% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| MGC | VANGUARD WORLD FD | 6,390 | $1.56M | 0.7% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 2,565 | $1.54M | 0.7% | $600.39 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,647 | $1.371M | 0.6% | $391.64 | +29.9% | COM | 594918104 |
| QUAL | ISHARES TR | 6,556 | $1.275M | 0.6% | $171.79 | — | MSCI USA QLT FCT | 46432F339 |
| LVHI | LEGG MASON ETF INVT | 36,550 | $1.27M | 0.6% | $34.75 | — | FRANKLIN INTL LW | 52468L505 |
| IDEV | ISHARES TR | 14,625 | $1.173M | 0.6% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT | 2,747 | $1.113M | 0.5% | $322.06 | +20.8% | COM | 437076102 |
| DYNF | BLACKROCK ETF TRUST | 16,612 | $983K | 0.5% | $47.81 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 7,642 | $923K | 0.4% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,298 | $869K | 0.4% | $550.07 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 2,378 | $791K | 0.4% | $313.95 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 1,058 | $777K | 0.4% | $538.58 | +38.0% | CL A | 30303M102 |
| IWX | ISHARES TR | 8,703 | $765K | 0.4% | $74.87 | — | RUS TP200 VL ETF | 464289420 |
| IVE | ISHARES TR | 3,246 | $670K | 0.3% | $186.09 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 2,895 | $636K | 0.3% | $189.96 | +19.2% | COM | 023135106 |
| EFG | ISHARES TR | 5,400 | $615K | 0.3% | $101.64 | — | EAFE GRWTH ETF | 464288885 |
| SPTL | SPDR SERIES TRUST | 21,298 | $574K | 0.3% | $27.20 | — | PORTFOLIO LN TSR | 78464A664 |
| PYLD | PIMCO ETF TR | 19,539 | $524K | 0.2% | $25.78 | — | MULTISECTOR BD | 72201R585 |
| SCHF | SCHWAB STRATEGIC TR | 21,891 | $510K | 0.2% | $26.97 | — | INTL EQTY ETF | 808524805 |
| TLTW | ISHARES TR | 20,381 | $477K | 0.2% | $25.42 | — | 20+ YEAR TR BD | 46436E338 |
| EFV | ISHARES TR | 6,865 | $466K | 0.2% | $53.54 | — | EAFE VALUE ETF | 464288877 |
| LQDW | ISHARES TR | 18,052 | $456K | 0.2% | $27.90 | — | INVT GRD CORP BD | 46436E288 |
| IWS | ISHARES TR | 2,960 | $413K | 0.2% | $122.68 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 1,689 | $411K | 0.2% | $180.13 | +16.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,762 | $394K | 0.2% | $51.42 | +31.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,696 | $393K | 0.2% | $180.42 | +11.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,724 | $383K | 0.2% | $33.16 | +28.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 1,215 | $383K | 0.2% | $262.03 | +12.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,355 | $381K | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,070 | $380K | 0.2% | $302.23 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 2,944 | $364K | 0.2% | $98.38 | +21.8% | COM NEW | 26441C204 |
| T | AT&T INC | 12,594 | $356K | 0.2% | $15.07 | +86.2% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,075 | $355K | 0.2% | $224.78 | +36.0% | COM | 11135F101 |
| SO | SOUTHERN CO | 3,731 | $354K | 0.2% | $74.43 | +23.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $348K | 0.2% | $156.86 | +8.1% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,804 | $342K | 0.2% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| THRO | BLACKROCK ETF TRUST | 8,746 | $331K | 0.2% | $31.76 | — | ISHARES US THEMA | 09290C806 |
| JAAA | JANUS DETROIT STR TR | 6,513 | $331K | 0.2% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| BAI | BLACKROCK ETF TRUST | 9,597 | $328K | 0.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| MINT | PIMCO ETF TR | 3,239 | $326K | 0.2% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 1,251 | $320K | 0.2% | $202.90 | — | MSCI USA MMENTM | 46432F396 |
| SPTM | SPDR SERIES TRUST | 3,857 | $311K | 0.1% | $70.38 | — | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,917 | $310K | 0.1% | $114.92 | +40.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,715 | $306K | 0.1% | $110.98 | -1.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 4,442 | $293K | 0.1% | $35.17 | +74.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,062 | $259K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GIB | CGI INC | 2,838 | $253K | 0.1% | $102.26 | -5.6% | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 4,993 | $252K | 0.1% | $32.36 | +42.5% | COM | 29250N105 |
| VNLA | JANUS DETROIT STR TR | 5,041 | $248K | 0.1% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| CVX | CHEVRON CORP NEW | 1,561 | $242K | 0.1% | $145.60 | +4.6% | COM | 166764100 |
| JANW | AIM ETF PRODUCTS TRUST | 6,708 | $242K | 0.1% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| TSLA | TESLA INC | 544 | $242K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| LDUR | PIMCO ETF TR | 2,502 | $241K | 0.1% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| — | TOTALENERGIES SE | 4,020 | $240K | 0.1% | $64.23 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 471 | $237K | 0.1% | $507.51 | -4.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,284 | $235K | 0.1% | $94.99 | +4.5% | COM | 931142103 |
| USB | US BANCORP DEL | 4,750 | $230K | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 810 | $229K | 0.1% | $285.52 | +0.4% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,238 | $226K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 1,121 | $225K | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| PFE | PFIZER INC. | 8,726 | $222K | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 3,041 | $221K | 0.1% | $65.60 | — | SPONSORED ADR NE | 636274409 |
| ZROZ | PIMCO ETF TR | 3,194 | $217K | 0.1% | $78.97 | — | 25YR+ ZERO U S | 72201R882 |
| VFLO | VICTORY PORTFOLIOS II | 5,765 | $216K | 0.1% | $34.12 | — | SHARES FREE CASH | 92647X830 |
| SLV | ISHARES SILVER TR | 5,079 | $215K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 4,650 | $213K | 0.1% | $44.34 | 0.0% | COM | 89832Q109 |
| BIL | SPDR SERIES TRUST | 2,316 | $212K | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,142 | $209K | 0.1% | $97.79 | — | VNG RUS2000IDX | 92206C664 |
| XEL | XCEL ENERGY INC | 2,572 | $207K | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 1,785 | $204K | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| — | AMCOR PLC | 16,585 | $136K | 0.1% | $8.97 | 0.0% | ORD | G0250X107 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $130K | 0.1% | $5.01 | +27.8% | COM | 08975B109 |