Location: Alpharetta, GA
CIK: 0002011201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLO | INVESCO ACTIVELY MANAGED EXC | 331,625 | $8.453M | 7.4% | $25.49 | $25.66 | -0.7% | AAA CLO FLTNG RT | 46090A721 |
| AMZN | AMAZON COM INC | 39,775 | $7.568M | 6.7% | $190.26 | $210.51 | -9.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 51,099 | $5.538M | 4.9% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 6,417 | $5.3M | 4.7% | $825.88 | $821.14 | +0.0% | COM | 532457108 |
| BRLN | BLACKROCK ETF TRUST II | 101,364 | $5.259M | 4.6% | $51.88 | $52.27 | — | ISHARES FLOATING | 092528405 |
| MSFT | MICROSOFT CORP | 11,892 | $4.464M | 3.9% | $375.38 | $422.35 | -11.6% | COM | 594918104 |
| MTUM | ISHARES TR | 21,066 | $4.258M | 3.7% | $202.13 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 17,547 | $3.898M | 3.4% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,088 | $3.793M | 3.3% | $468.91 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,068 | $3.307M | 2.9% | $113.76 | $126.43 | -10.0% | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 18,425 | $3.085M | 2.7% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,965 | $3.081M | 2.7% | $193.02 | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| LONZ | PIMCO ETF TR | 48,896 | $2.464M | 2.2% | $50.38 | $51.27 | -1.7% | SR LN ACTIVE ETF | 72201R627 |
| WRB | BERKLEY W R CORP | 28,362 | $2.018M | 1.8% | $71.16 * | $57.87 | +19.9% | COM | 084423102 |
| JAAA | JANUS DETROIT STR TR | 39,776 | $2.017M | 1.8% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,878 | $1.905M | 1.7% | $32.36 * | $28.37 | +5.0% | COMMON STOCK | 09261X102 |
| THYF | T ROWE PRICE ETF INC | 34,873 | $1.791M | 1.6% | $51.37 | $52.32 | -1.8% | US HIGH YIELD | 87283Q875 |
| HD | HOME DEPOT INC | 4,259 | $1.561M | 1.4% | $366.53 | $388.30 | -7.3% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 76,381 | $1.512M | 1.3% | $19.80 | $18.34 | — | SHS | 72201Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 99,634 | $1.441M | 1.3% | $14.46 | $14.38 | — | COM | 72201B101 |
| GOOGL | ALPHABET INC | 9,112 | $1.409M | 1.2% | $154.63 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 4,783 | $1.354M | 1.2% | $283.02 * | $231.96 | +14.6% | COM | 743315103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,599 | $1.226M | 1.1% | $161.28 | $182.77 | -11.8% | MSCI INFO TECH I | 316092808 |
| NVO | NOVO-NORDISK A S | 15,756 | $1.094M | 1.0% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,316 | $1.091M | 1.0% | $56.47 | $57.96 | -2.6% | US QUALTY FCTR | 46641Q761 |
| HWM | HOWMET AEROSPACE INC | 8,394 | $1.089M | 1.0% | $129.74 | $109.18 | +18.6% | COM | 443201108 |
| CLOA | BLACKROCK ETF TRUST II | 20,142 | $1.043M | 0.9% | $51.78 | $51.82 | -0.1% | ISHARES AAA CLO | 092528504 |
| TDG | TRANSDIGM GROUP INC | 721 | $998K | 0.9% | $1383.60 * | $1229.53 | +5.3% | COM | 893641100 |
| VTI | VANGUARD INDEX FDS | 3,533 | $971K | 0.9% | $274.84 | $290.85 | -5.5% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,722 | $958K | 0.8% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| ACGL | ARCH CAP GROUP LTD | 9,943 | $956K | 0.8% | $96.18 | $98.18 | -2.0% | ORD | G0450A105 |
| FDEV | FIDELITY COVINGTON TRUST | 29,832 | $876K | 0.8% | $29.38 | $28.70 | +2.4% | INTL MULTIFACTOR | 316092535 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,159 | $847K | 0.7% | $75.91 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,988 | $819K | 0.7% | $35.64 | $36.38 | -2.0% | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHSL CORP NEW | 833 | $788K | 0.7% | $945.60 | $922.64 | +2.1% | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,536 | $781K | 0.7% | $91.53 | $103.40 | -11.5% | S&P MDCP QUALITY | 46137V472 |
| IWY | ISHARES TR | 3,527 | $744K | 0.7% | $210.92 | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,689 | $739K | 0.6% | $24.07 | $24.29 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| IVV | ISHARES TR | 1,119 | $629K | 0.6% | $562.00 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,122 | $627K | 0.6% | $559.22 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| EWY | ISHARES INC | 11,419 | $617K | 0.5% | $54.04 | $55.45 | -2.5% | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 12,709 | $603K | 0.5% | $47.48 | $51.44 | -7.7% | MSCI TAIWAN ETF | 46434G772 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,708 | $598K | 0.5% | $47.04 | $46.88 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| IWP | ISHARES TR | 5,019 | $590K | 0.5% | $117.49 | $127.82 | -8.1% | RUS MD CP GR ETF | 464287481 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,743 | $589K | 0.5% | $50.12 | $50.12 | +0.0% | LOW DURTIN ETF | 316188408 |
| DTM | DT MIDSTREAM INC | 5,839 | $563K | 0.5% | $96.48 * | $91.78 | +2.8% | COMMON STOCK | 23345M107 |
| QGRW | WISDOMTREE TR | 12,771 | $561K | 0.5% | $43.90 | $48.15 | -8.8% | US QUALITY GROW | 97717Y477 |
| — | DUFF & PHELPS UTLITY AND INF | 44,933 | $550K | 0.5% | $12.23 | $11.69 | — | COM | 26433C105 |
| EPOL | ISHARES TR | 19,241 | $539K | 0.5% | $28.01 | $25.18 | +11.3% | MSCI POLAND ETF | 46429B606 |
| VB | VANGUARD INDEX FDS | 2,394 | $531K | 0.5% | $221.75 | $243.15 | -8.8% | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 134 | $511K | 0.4% | $3812.78 | $3166.27 | +20.4% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 972 | $494K | 0.4% | $508.08 | $503.12 | +0.4% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,105 | $494K | 0.4% | $446.76 * | $527.20 | -17.1% | COM | 539830109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,439 | $485K | 0.4% | $20.70 | $21.06 | -1.7% | SR LN ETF | 46138G508 |
| PANW | PALO ALTO NETWORKS INC | 2,838 | $484K | 0.4% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| EWD | ISHARES INC | 11,442 | $481K | 0.4% | $42.08 | $42.11 | -0.1% | MSCI SWEDEN ETF | 464286756 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,003 | $467K | 0.4% | $116.55 | $117.99 | -1.2% | AEROSPACE DEFN | 46137V100 |
| VXUS | VANGUARD STAR FDS | 7,104 | $441K | 0.4% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| FBCG | FIDELITY COVINGTON TRUST | 11,009 | $440K | 0.4% | $39.97 | $45.28 | -11.7% | BLUE CHIP GRWTH | 316092352 |
| STRL | STERLING INFRASTRUCTURE INC | 3,801 | $430K | 0.4% | $113.21 | $172.73 | -34.5% | COM | 859241101 |
| VO | VANGUARD INDEX FDS | 1,590 | $411K | 0.4% | $258.68 * | $67.68 | -4.5% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 713 | $411K | 0.4% | $576.40 | $594.10 | -3.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,655 | $406K | 0.4% | $245.32 | $228.03 | +5.9% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 2,711 | $395K | 0.3% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 3,196 | $395K | 0.3% | $123.49 * | $122.03 | -1.6% | COM | 718546104 |
| — | PIMCO CORPORATE & INCM STRG | 27,690 | $378K | 0.3% | $13.65 | $13.42 | — | COM | 72200U100 |
| SMH | VANECK ETF TRUST | 1,786 | $378K | 0.3% | $211.51 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| FFLC | FIDELITY COVINGTON TRUST | 8,557 | $372K | 0.3% | $43.50 | $46.55 | -6.5% | FUNDAMENTAL LARG | 316092360 |
| — | BLACKROCK MULTI SECTOR INC T | 25,535 | $370K | 0.3% | $14.48 | $14.59 | — | COM | 09258A107 |
| GOOG | ALPHABET INC | 2,339 | $365K | 0.3% | $156.25 | $175.74 | -11.3% | CAP STK CL C | 02079K107 |
| MOD | MODINE MFG CO | 4,684 | $359K | 0.3% | $76.75 | $128.66 | -40.3% | COM | 607828100 |
| KLAC | KLA CORP | 527 | $358K | 0.3% | $679.80 | $669.07 | +1.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $357K | 0.3% | $523.66 | $552.89 | -7.2% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,137 | $355K | 0.3% | $166.00 | $193.57 | -14.2% | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 6,663 | $340K | 0.3% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FHLC | FIDELITY COVINGTON TRUST | 4,356 | $298K | 0.3% | $68.32 | $69.35 | -1.5% | MSCI HLTH CARE I | 316092600 |
| NDAQ | NASDAQ INC | 3,917 | $297K | 0.3% | $75.86 | $76.27 | -1.4% | COM | 631103108 |
| — | PIMCO INCOME STRATEGY FD II | 38,642 | $291K | 0.3% | $7.54 | $7.45 | — | COM | 72201J104 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,362 | $291K | 0.3% | $9.58 | $9.81 | — | COM | 09255P107 |
| BND | VANGUARD BD INDEX FDS | 3,927 | $288K | 0.3% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| PPH | VANECK ETF TRUST | 3,130 | $285K | 0.3% | $91.13 | $90.45 | +0.7% | PHARMACEUTCL ETF | 92189F692 |
| DLR | DIGITAL RLTY TR INC | 1,944 | $278K | 0.2% | $143.25 * | $171.20 | -18.1% | COM | 253868103 |
| FICO | FAIR ISAAC CORP | 145 | $267K | 0.2% | $1844.16 | $1851.88 | -0.4% | COM | 303250104 |
| SMIN | ISHARES TR | 3,842 | $262K | 0.2% | $68.09 | $81.89 | -16.9% | MSCI INDIA SM CP | 46429B614 |
| LNG | CHENIERE ENERGY INC | 1,025 | $237K | 0.2% | $231.30 | $225.16 | +2.8% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $236K | 0.2% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 673 | $232K | 0.2% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| MCK | MCKESSON CORP | 344 | $232K | 0.2% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 1,886 | $224K | 0.2% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 3,082 | $223K | 0.2% | $72.20 | $116.72 | -38.2% | COM CL A | 92537N108 |
| FELG | FIDELITY COVINGTON TRUST | 6,989 | $220K | 0.2% | $31.50 | $34.59 | -8.9% | ENHANCED LARGE | 31609A305 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,677 | $213K | 0.2% | $15.57 | $15.26 | — | COM SBI | 40167F101 |
| GDE | WISDOMTREE TR | 5,131 | $211K | 0.2% | $41.05 | $39.92 | +2.8% | EFFICIENT GLD PL | 97717Y568 |
| ANGL | VANECK ETF TRUST | 7,039 | $203K | 0.2% | $28.86 | $29.02 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| PH | PARKER-HANNIFIN CORP | 332 | $202K | 0.2% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,692 | $201K | 0.2% | $118.80 | $138.40 | -14.2% | S&P SMLCP INDL | 46138E123 |
| FENY | FIDELITY COVINGTON TRUST | 7,846 | $200K | 0.2% | $25.55 | $24.87 | +2.7% | MSCI ENERGY IDX | 316092402 |
| — | PIMCO INCOME STRATEGY FD | 21,885 | $188K | 0.2% | $8.60 | $8.38 | — | COM | 72201H108 |
| — | BLACKROCK CR ALLOCATION INCO | 12,400 | $133K | 0.1% | $10.72 | $10.46 | — | COM | 092508100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,880 | $117K | 0.1% | $10.73 | $10.73 | — | COM | 01879R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,910 | $86,844 | 0.1% | $7.96 | $7.86 | — | COM | 67073B106 |