Location: Alpharetta, GA
CIK: 0002011201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 38,566 | $8.461M | 7.0% | $219.39 | $210.51 | +4.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 49,031 | $7.746M | 6.4% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 255,303 | $6.526M | 5.4% | $25.56 | $25.66 | -0.4% | AAA CLO FLTNG RT | 46090A721 |
| MSFT | MICROSOFT CORP | 11,233 | $5.587M | 4.6% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 18,243 | $5.029M | 4.2% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,914 | $4.611M | 3.8% | $779.60 | $821.14 | -5.4% | COM | 532457108 |
| MTUM | ISHARES TR | 17,936 | $4.31M | 3.6% | $240.33 | $213.69 | +12.5% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 7,531 | $4.154M | 3.5% | $551.63 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| BRLN | BLACKROCK ETF TRUST II | 75,286 | $3.902M | 3.2% | $51.83 | $52.27 | — | ISHARES FLOATING | 092528405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,288 | $3.472M | 2.9% | $227.10 | $208.19 | +9.1% | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,394 | $3.395M | 2.8% | $128.63 | $126.43 | +1.7% | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 15,003 | $3.078M | 2.6% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| LONZ | PIMCO ETF TR | 46,615 | $2.377M | 2.0% | $50.99 | $51.27 | -0.5% | SR LN ACTIVE ETF | 72201R627 |
| WRB | BERKLEY W R CORP | 26,696 | $1.961M | 1.6% | $73.47 | $57.87 | +24.8% | COM | 084423102 |
| THYF | T ROWE PRICE ETF INC | 33,880 | $1.77M | 1.5% | $52.25 | $52.32 | -0.1% | US HIGH YIELD | 87283Q875 |
| HWM | HOWMET AEROSPACE INC | 9,015 | $1.678M | 1.4% | $186.12 | $112.24 | +65.6% | COM | 443201108 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,667 | $1.65M | 1.4% | $30.75 * | $28.37 | +2.3% | COMMON STOCK | 09261X102 |
| — | PIMCO DYNAMIC INCOME FD | 84,325 | $1.6M | 1.3% | $18.97 | $18.40 | — | SHS | 72201Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 111,940 | $1.557M | 1.3% | $13.91 | $14.33 | — | COM | 72201B101 |
| GOOGL | ALPHABET INC | 8,758 | $1.543M | 1.3% | $176.22 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,071 | $1.493M | 1.2% | $366.62 | $388.30 | -6.7% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,521 | $1.483M | 1.2% | $197.23 | $182.77 | +7.9% | MSCI INFO TECH I | 316092808 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,456 | $1.321M | 1.1% | $39.49 | $36.34 | +8.7% | SHS CREATION UNI | 14020W106 |
| PGR | PROGRESSIVE CORP | 4,773 | $1.274M | 1.1% | $266.87 * | $231.96 | +8.1% | COM | 743315103 |
| JAAA | JANUS DETROIT STR TR | 24,789 | $1.258M | 1.0% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| FDEV | FIDELITY COVINGTON TRUST | 36,303 | $1.183M | 1.0% | $32.58 | $29.09 | +12.0% | INTL MULTIFACTOR | 316092535 |
| TDG | TRANSDIGM GROUP INC | 699 | $1.063M | 0.9% | $1520.87 * | $1229.53 | +15.7% | COM | 893641100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,645 | $1.06M | 0.9% | $60.05 | $57.96 | +3.6% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 3,233 | $983K | 0.8% | $303.93 | $290.85 | +4.5% | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 11,843 | $850K | 0.7% | $71.78 | $55.61 | +29.1% | MSCI STH KOR ETF | 464286772 |
| PANW | PALO ALTO NETWORKS INC | 4,101 | $839K | 0.7% | $204.64 | $187.92 | +8.9% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,885 | $834K | 0.7% | $141.69 | $120.77 | +17.3% | AEROSPACE DEFN | 46137V100 |
| IWY | ISHARES TR | 3,285 | $810K | 0.7% | $246.49 | $229.59 | +7.4% | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 798 | $790K | 0.7% | $989.74 | $922.64 | +7.0% | COM | 22160K105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,392 | $783K | 0.7% | $230.73 | $172.73 | +33.6% | COM | 859241101 |
| ACGL | ARCH CAP GROUP LTD | 8,460 | $770K | 0.6% | $91.05 | $98.18 | -7.3% | ORD | G0450A105 |
| EWT | ISHARES INC | 12,854 | $738K | 0.6% | $57.40 | $51.44 | +11.6% | MSCI TAIWAN ETF | 46434G772 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,068 | $729K | 0.6% | $24.23 | $24.29 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| NVO | NOVO-NORDISK A S | 9,575 | $661K | 0.5% | $69.02 | $108.14 | -36.2% | ADR | 670100205 |
| IWP | ISHARES TR | 4,640 | $643K | 0.5% | $138.68 | $127.82 | +8.5% | RUS MD CP GR ETF | 464287481 |
| EPOL | ISHARES TR | 19,424 | $627K | 0.5% | $32.26 | $25.18 | +28.1% | MSCI POLAND ETF | 46429B606 |
| META | META PLATFORMS INC | 801 | $591K | 0.5% | $738.14 | $596.57 | +23.5% | CL A | 30303M102 |
| DTM | DT MIDSTREAM INC | 5,324 | $585K | 0.5% | $109.90 | $91.78 | +18.0% | COMMON STOCK | 23345M107 |
| IVV | ISHARES TR | 917 | $569K | 0.5% | $621.04 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 11,623 | $561K | 0.5% | $48.24 | $45.15 | +6.9% | BLUE CHIP GRWTH | 316092352 |
| VB | VANGUARD INDEX FDS | 2,291 | $543K | 0.5% | $236.98 | $243.15 | -2.5% | SMALL CP ETF | 922908751 |
| — | DUFF & PHELPS UTLITY AND INF | 43,529 | $540K | 0.4% | $12.41 | $11.69 | — | COM | 26433C105 |
| EWD | ISHARES INC | 11,677 | $534K | 0.4% | $45.74 | $42.15 | +8.5% | MSCI SWEDEN ETF | 464286756 |
| CLOA | BLACKROCK ETF TRUST II | 10,270 | $533K | 0.4% | $51.92 | $51.82 | +0.2% | ISHARES AAA CLO | 092528504 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,039 | $529K | 0.4% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| GDE | WISDOMTREE TR | 10,868 | $513K | 0.4% | $47.16 | $41.92 | +12.5% | EFFICIENT GLD PL | 97717Y568 |
| VXUS | VANGUARD STAR FDS | 7,104 | $491K | 0.4% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 539 | $483K | 0.4% | $895.74 | $670.84 | +33.0% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 130 | $483K | 0.4% | $3712.23 | $3166.27 | +17.2% | COM | 053332102 |
| NFLX | NETFLIX INC | 359 | $481K | 0.4% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,892 | $481K | 0.4% | $98.24 | $103.40 | -5.0% | S&P MDCP QUALITY | 46137V472 |
| SMH | VANECK ETF TRUST | 1,702 | $475K | 0.4% | $278.94 | $248.10 | +12.4% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 1,634 | $474K | 0.4% | $289.94 | $228.03 | +25.9% | COM | 46625H100 |
| QGRW | WISDOMTREE TR | 9,009 | $473K | 0.4% | $52.55 | $48.15 | +9.1% | US QUALITY GROW | 97717Y477 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,430 | $472K | 0.4% | $50.07 | $50.12 | -0.1% | LOW DURTIN ETF | 316188408 |
| FCOM | FIDELITY COVINGTON TRUST | 7,263 | $471K | 0.4% | $64.81 | $58.27 | +11.2% | MSCI COMMNTN SVC | 316092873 |
| SPY | SPDR S&P 500 ETF TR | 755 | $466K | 0.4% | $617.61 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,623 | $466K | 0.4% | $82.92 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 881 | $465K | 0.4% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,429 | $461K | 0.4% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,501 | $450K | 0.4% | $20.92 | $21.06 | -0.6% | SR LN ETF | 46138G508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,907 | $448K | 0.4% | $75.90 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,933 | $438K | 0.4% | $226.49 | $193.57 | +17.0% | SPONSORED ADS | 874039100 |
| FELG | FIDELITY COVINGTON TRUST | 11,548 | $428K | 0.4% | $37.03 | $34.11 | +8.5% | ENHANCED LARGE | 31609A305 |
| LMT | LOCKHEED MARTIN CORP | 910 | $422K | 0.4% | $463.22 | $527.20 | -13.4% | COM | 539830109 |
| FFLC | FIDELITY COVINGTON TRUST | 8,558 | $418K | 0.3% | $48.86 | $46.55 | +5.0% | FUNDAMENTAL LARG | 316092360 |
| VO | VANGUARD INDEX FDS | 1,480 | $414K | 0.3% | $279.90 * | $67.68 | +3.4% | MID CAP ETF | 922908629 |
| — | PIMCO CORPORATE & INCM STRG | 32,490 | $412K | 0.3% | $12.69 | $13.31 | — | COM | 72200U100 |
| MOD | MODINE MFG CO | 4,108 | $405K | 0.3% | $98.50 | $128.66 | -23.4% | COM | 607828100 |
| GOOG | ALPHABET INC | 2,245 | $398K | 0.3% | $177.42 | $175.74 | +0.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MULTI SECTOR INC T | 27,261 | $398K | 0.3% | $14.60 | $14.59 | — | COM | 09258A107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,370 | $394K | 0.3% | $47.06 | $46.88 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| NRG | NRG ENERGY INC | 2,345 | $377K | 0.3% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| FEMR | FIDELITY COVINGTON TRUST | 13,243 | $375K | 0.3% | $28.29 | $26.40 | +7.2% | ENHANCED EMRNGS | 31609A800 |
| VRT | VERTIV HOLDINGS CO | 2,898 | $372K | 0.3% | $128.41 | $116.72 | +9.9% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 3,550 | $363K | 0.3% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| FIDI | FIDELITY COVINGTON TRUST | 15,483 | $361K | 0.3% | $23.29 | $22.49 | +3.5% | INT HG DIV ETF | 316092725 |
| NDAQ | NASDAQ INC | 3,914 | $350K | 0.3% | $89.42 | $76.27 | +16.6% | COM | 631103108 |
| VST | VISTRA CORP | 1,758 | $341K | 0.3% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| DLR | DIGITAL RLTY TR INC | 1,787 | $311K | 0.3% | $174.28 | $171.20 | +0.3% | COM | 253868103 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,262 | $305K | 0.3% | $9.75 | $9.80 | — | COM | 09255P107 |
| FFDI | FIDELITY COVINGTON TRUST | 10,192 | $303K | 0.3% | $29.69 | $27.99 | +6.1% | FUNDAMENTAL DEVE | 31609A883 |
| — | PIMCO INCOME STRATEGY FD II | 40,690 | $301K | 0.3% | $7.39 | $7.45 | — | COM | 72201J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,635 | $297K | 0.2% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| SMIN | ISHARES TR | 3,742 | $289K | 0.2% | $77.18 | $81.89 | -5.8% | MSCI INDIA SM CP | 46429B614 |
| FFGX | FIDELITY COVINGTON TRUST | 10,009 | $289K | 0.2% | $28.83 | $27.06 | +6.5% | FUNDAMENTAL GLOB | 31609A875 |
| MPC | MARATHON PETE CORP | 1,726 | $287K | 0.2% | $166.12 | $148.83 | +10.4% | COM | 56585A102 |
| VFMV | VANGUARD WELLINGTON FD | 2,179 | $279K | 0.2% | $128.23 | $124.50 | +3.0% | US MINIMUM | 921935409 |
| PSX | PHILLIPS 66 | 2,315 | $276K | 0.2% | $119.28 | $122.03 | -4.0% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 1,027 | $250K | 0.2% | $243.43 | $225.16 | +8.2% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 331 | $243K | 0.2% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 952 | $235K | 0.2% | $246.68 | $245.13 | -0.2% | COM | 760759100 |
| — | PIMCO INCOME STRATEGY FD | 27,833 | $232K | 0.2% | $8.34 | $8.37 | — | COM | 72201H108 |
| URA | GLOBAL X FDS | 5,730 | $222K | 0.2% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| ANGL | VANECK ETF TRUST | 7,515 | $220K | 0.2% | $29.28 | $28.98 | +1.0% | FALLEN ANGEL HG | 92189F437 |
| EFO | PROSHARES TR | 3,894 | $220K | 0.2% | $56.41 | $50.58 | +11.5% | ULTR MSCI ETF | 74347X500 |
| FLOT | ISHARES TR | 4,263 | $217K | 0.2% | $51.02 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PPH | VANECK ETF TRUST | 2,439 | $215K | 0.2% | $87.96 | $90.45 | -2.8% | PHARMACEUTCL ETF | 92189F692 |
| AJG | GALLAGHER ARTHUR J & CO | 658 | $211K | 0.2% | $320.12 | $313.31 | +1.7% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 300 | $210K | 0.2% | $698.47 | $655.15 | +6.1% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,275 | $205K | 0.2% | $90.13 | $90.41 | -0.3% | COM | 67103H107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,667 | $204K | 0.2% | $14.89 | $15.26 | — | COM SBI | 40167F101 |
| — | BLACKROCK CR ALLOCATION INCO | 13,400 | $146K | 0.1% | $10.92 | $10.49 | — | COM | 092508100 |