Location: Alpharetta, GA
CIK: 0002011201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 45,513 | $8.492M | 7.0% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 37,810 | $8.302M | 6.8% | $219.57 | $210.51 | +4.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 17,502 | $5.774M | 4.7% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 218,386 | $5.593M | 4.6% | $25.61 | $25.66 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| MSFT | MICROSOFT CORP | 10,512 | $5.445M | 4.5% | $517.97 | $422.35 | +22.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,228 | $4.339M | 3.6% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 14,657 | $3.759M | 3.1% | $256.44 | $213.69 | +20.0% | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 4,898 | $3.737M | 3.1% | $762.94 | $821.14 | -7.2% | COM | 532457108 |
| AAPL | APPLE INC | 14,035 | $3.574M | 2.9% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,458 | $3.573M | 2.9% | $247.12 | $208.19 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,291 | $3.285M | 2.7% | $135.23 | $126.43 | +7.0% | S&P MDCP MOMNTUM | 46137V464 |
| BRLN | BLACKROCK ETF TRUST II | 57,750 | $3.008M | 2.5% | $52.09 | $52.27 | — | ISHARES FLOATING | 092528405 |
| HD | HOME DEPOT INC | 5,956 | $2.413M | 2.0% | $405.19 | $388.57 | +3.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 8,564 | $2.082M | 1.7% | $243.09 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| LONZ | PIMCO ETF TR | 40,093 | $2.048M | 1.7% | $51.07 | $51.27 | -0.4% | SR LN ACTIVE ETF | 72201R627 |
| — | PIMCO CORPORATE & INCOME OPP | 136,391 | $1.969M | 1.6% | $14.44 | $14.35 | — | COM | 72201B101 |
| WRB | BERKLEY W R CORP | 25,686 | $1.968M | 1.6% | $76.62 | $57.87 | +30.3% | COM | 084423102 |
| — | PIMCO DYNAMIC INCOME FD | 87,021 | $1.723M | 1.4% | $19.80 | $18.44 | — | SHS | 72201Y101 |
| THYF | T ROWE PRICE ETF INC | 31,514 | $1.653M | 1.4% | $52.45 | $52.32 | +0.2% | US HIGH YIELD | 87283Q875 |
| FTEC | FIDELITY COVINGTON TRUST | 7,431 | $1.651M | 1.4% | $222.17 | $182.77 | +21.6% | MSCI INFO TECH I | 316092808 |
| HWM | HOWMET AEROSPACE INC | 8,237 | $1.616M | 1.3% | $196.22 | $112.24 | +74.7% | COM | 443201108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,644 | $1.372M | 1.1% | $42.03 | $36.34 | +15.7% | SHS CREATION UNI | 14020W106 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,310 | $1.312M | 1.1% | $26.07 * | $28.37 | -10.7% | COMMON STOCK | 09261X102 |
| FDEV | FIDELITY COVINGTON TRUST | 37,985 | $1.259M | 1.0% | $33.15 | $29.25 | +13.3% | INTL MULTIFACTOR | 316092535 |
| JAAA | JANUS DETROIT STR TR | 24,633 | $1.251M | 1.0% | $50.78 | $50.79 | -0.0% | HENDRSON AAA CL | 47103U845 |
| PGR | PROGRESSIVE CORP | 4,499 | $1.111M | 0.9% | $246.96 * | $231.96 | +0.1% | COM | 743315103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,158 | $1.073M | 0.9% | $339.68 | $172.73 | +96.7% | COM | 859241101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,841 | $1.063M | 0.9% | $155.45 | $124.46 | +24.9% | AEROSPACE DEFN | 46137V100 |
| VTI | VANGUARD INDEX FDS | 2,933 | $963K | 0.8% | $328.18 | $290.85 | +12.8% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,874 | $936K | 0.8% | $62.91 | $57.96 | +8.5% | US QUALTY FCTR | 46641Q761 |
| EWY | ISHARES INC | 11,486 | $920K | 0.8% | $80.10 | $55.61 | +44.0% | MSCI STH KOR ETF | 464286772 |
| TDG | TRANSDIGM GROUP INC | 649 | $855K | 0.7% | $1318.02 | $1229.53 | +7.2% | COM | 893641100 |
| IWY | ISHARES TR | 2,980 | $815K | 0.7% | $273.63 | $229.59 | +19.2% | RUS TP200 GR ETF | 464289438 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 33,691 | $809K | 0.7% | $24.02 | $24.28 | -1.1% | SENIOR LOAN ETF | 35473P595 |
| PANW | PALO ALTO NETWORKS INC | 3,893 | $793K | 0.6% | $203.62 | $187.92 | +8.4% | COM | 697435105 |
| EWT | ISHARES INC | 12,401 | $789K | 0.6% | $63.62 | $51.44 | +23.7% | MSCI TAIWAN ETF | 46434G772 |
| COST | COSTCO WHSL CORP NEW | 787 | $728K | 0.6% | $925.44 | $922.64 | +0.2% | COM | 22160K105 |
| IWP | ISHARES TR | 4,516 | $643K | 0.5% | $142.41 | $127.82 | +11.4% | RUS MD CP GR ETF | 464287481 |
| GDE | WISDOMTREE TR | 11,102 | $637K | 0.5% | $57.41 | $42.10 | +36.4% | EFFICIENT GLD PL | 97717Y568 |
| EPOL | ISHARES TR | 19,033 | $613K | 0.5% | $32.20 | $25.18 | +27.9% | MSCI POLAND ETF | 46429B606 |
| FBCG | FIDELITY COVINGTON TRUST | 11,346 | $609K | 0.5% | $53.66 | $45.15 | +18.9% | BLUE CHIP GRWTH | 316092352 |
| META | META PLATFORMS INC | 828 | $608K | 0.5% | $734.44 | $601.35 | +22.0% | CL A | 30303M102 |
| KLAC | KLA CORP | 556 | $600K | 0.5% | $1078.60 | $678.78 | +58.6% | COM NEW | 482480100 |
| IVV | ISHARES TR | 891 | $596K | 0.5% | $669.47 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| ACGL | ARCH CAP GROUP LTD | 6,524 | $592K | 0.5% | $90.72 | $98.18 | -7.6% | ORD | G0450A105 |
| FELG | FIDELITY COVINGTON TRUST | 14,248 | $586K | 0.5% | $41.12 | $35.01 | +17.5% | ENHANCED LARGE | 31609A305 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,289 | $567K | 0.5% | $50.20 | $50.13 | +0.1% | LOW DURTIN ETF | 316188408 |
| FCOM | FIDELITY COVINGTON TRUST | 7,940 | $564K | 0.5% | $70.97 | $59.06 | +20.2% | MSCI COMMNTN SVC | 316092873 |
| VB | VANGUARD INDEX FDS | 2,214 | $563K | 0.5% | $254.28 | $243.15 | +4.6% | SMALL CP ETF | 922908751 |
| FEMR | FIDELITY COVINGTON TRUST | 17,810 | $553K | 0.5% | $31.05 | $27.13 | +14.4% | ENHANCED EMRNGS | 31609A800 |
| JPM | JPMORGAN CHASE & CO. | 1,730 | $546K | 0.4% | $315.46 | $231.80 | +35.4% | COM | 46625H100 |
| — | DUFF & PHELPS UTLITY AND INF | 42,058 | $543K | 0.4% | $12.91 | $11.69 | — | COM | 26433C105 |
| SMH | VANECK ETF TRUST | 1,663 | $543K | 0.4% | $326.33 | $248.10 | +31.5% | SEMICONDUCTR ETF | 92189F676 |
| DTM | DT MIDSTREAM INC | 4,774 | $540K | 0.4% | $113.05 | $91.78 | +22.4% | COMMON STOCK | 23345M107 |
| ANET | ARISTA NETWORKS INC | 3,671 | $535K | 0.4% | $145.71 | $87.91 | +65.7% | COM SHS | 040413205 |
| VXUS | VANGUARD STAR FDS | 7,104 | $522K | 0.4% | $73.46 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,855 | $518K | 0.4% | $279.29 | $193.57 | +44.3% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,051 | $515K | 0.4% | $490.38 | $433.81 | +13.0% | CL A | 22788C105 |
| EWD | ISHARES INC | 10,850 | $512K | 0.4% | $47.20 | $42.15 | +12.0% | MSCI SWEDEN ETF | 464286756 |
| NFLX | NETFLIX INC | 424 | $508K | 0.4% | $1198.92 * | $114.44 | +4.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,056 | $501K | 0.4% | $243.61 | $175.74 | +38.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 750 | $499K | 0.4% | $665.74 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| CLOA | BLACKROCK ETF TRUST II | 9,362 | $486K | 0.4% | $51.96 | $51.82 | +0.3% | ISHARES AAA CLO | 092528504 |
| NRG | NRG ENERGY INC | 2,974 | $482K | 0.4% | $161.95 | $136.11 | +18.7% | COM NEW | 629377508 |
| AZO | AUTOZONE INC | 112 | $481K | 0.4% | $4290.24 | $3166.27 | +35.5% | COM | 053332102 |
| MOD | MODINE MFG CO | 3,356 | $477K | 0.4% | $142.16 | $128.66 | +10.5% | COM | 607828100 |
| CEG | CONSTELLATION ENERGY CORP | 1,444 | $475K | 0.4% | $329.07 | $264.45 | +24.3% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 1,608 | $472K | 0.4% | $293.83 * | $68.01 | +8.0% | MID CAP ETF | 922908629 |
| — | PIMCO CORPORATE & INCM STRG | 34,500 | $462K | 0.4% | $13.38 | $13.32 | — | COM | 72200U100 |
| — | BLACKROCK MULTI SECTOR INC T | 34,452 | $461K | 0.4% | $13.39 | $14.34 | — | COM | 09258A107 |
| FFLC | FIDELITY COVINGTON TRUST | 8,490 | $442K | 0.4% | $52.04 | $46.55 | +11.8% | FUNDAMENTAL LARG | 316092360 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,638 | $432K | 0.4% | $20.93 | $21.06 | -0.6% | SR LN ETF | 46138G508 |
| VRT | VERTIV HOLDINGS CO | 2,805 | $423K | 0.3% | $150.86 | $116.72 | +29.2% | COM CL A | 92537N108 |
| FIDI | FIDELITY COVINGTON TRUST | 16,961 | $415K | 0.3% | $24.47 | $22.63 | +8.1% | INT HG DIV ETF | 316092725 |
| FFGX | FIDELITY COVINGTON TRUST | 13,873 | $415K | 0.3% | $29.89 | $27.61 | +8.2% | FUNDAMENTAL GLOB | 31609A875 |
| SPGI | S&P GLOBAL INC | 831 | $404K | 0.3% | $486.73 | $503.12 | -3.5% | COM | 78409V104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,513 | $369K | 0.3% | $104.96 | $103.40 | +1.5% | S&P MDCP QUALITY | 46137V472 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,680 | $365K | 0.3% | $47.55 | $46.88 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| FFDI | FIDELITY COVINGTON TRUST | 11,976 | $361K | 0.3% | $30.12 | $28.23 | +6.7% | FUNDAMENTAL DEVE | 31609A883 |
| QGRW | WISDOMTREE TR | 6,241 | $358K | 0.3% | $57.36 | $48.15 | +19.1% | US QUALITY GROW | 97717Y477 |
| ATO | ATMOS ENERGY CORP | 2,033 | $347K | 0.3% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| NDAQ | NASDAQ INC | 3,820 | $338K | 0.3% | $88.45 | $76.27 | +15.6% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 676 | $337K | 0.3% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,773 | $336K | 0.3% | $189.70 | $173.68 | +9.2% | S&P500 EQL WGT | 46137V357 |
| VST | VISTRA CORP | 1,661 | $325K | 0.3% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| — | PIMCO INCOME STRATEGY FD II | 42,690 | $324K | 0.3% | $7.59 | $7.45 | — | COM | 72201J104 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,262 | $306K | 0.3% | $9.50 | $9.80 | — | COM | 09255P107 |
| EME | EMCOR GROUP INC | 466 | $303K | 0.2% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| NVO | NOVO-NORDISK A S | 5,414 | $300K | 0.2% | $55.49 | $108.14 | -48.7% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $298K | 0.2% | $345.31 | $298.94 | +14.7% | COM | 91324P102 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,084 | $291K | 0.2% | $41.11 | $40.12 | +2.5% | RAFI DVLPD MRKTS | 46138E735 |
| MPC | MARATHON PETE CORP | 1,481 | $285K | 0.2% | $192.71 | $148.83 | +28.9% | COM | 56585A102 |
| VFMV | VANGUARD WELLINGTON FD | 2,058 | $270K | 0.2% | $131.31 | $124.50 | +5.5% | US MINIMUM | 921935409 |
| MCK | MCKESSON CORP | 342 | $264K | 0.2% | $772.54 | $618.70 | +24.7% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,118 | $262K | 0.2% | $84.11 | $81.63 | +3.0% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,312 | $257K | 0.2% | $77.65 | $77.75 | -0.1% | LG-TERM COR BD | 92206C813 |
| URA | GLOBAL X FDS | 5,053 | $241K | 0.2% | $47.67 | $29.03 | +64.2% | GLOBAL X URANIUM | 37954Y871 |
| DIM | WISDOMTREE TR | 3,104 | $240K | 0.2% | $77.29 | $76.57 | +0.9% | INTL MIDCAP DV | 97717W778 |
| — | PIMCO INCOME STRATEGY FD | 27,693 | $236K | 0.2% | $8.52 | $8.37 | — | COM | 72201H108 |
| EFO | PROSHARES TR | 3,942 | $235K | 0.2% | $59.63 | $50.66 | +17.7% | ULTR MSCI ETF | 74347X500 |
| LNG | CHENIERE ENERGY INC | 996 | $234K | 0.2% | $234.91 | $225.16 | +4.4% | COM NEW | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 307 | $233K | 0.2% | $758.15 | $656.98 | +15.2% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 1,307 | $226K | 0.2% | $172.81 | $171.20 | +0.2% | COM | 253868103 |
| ANGL | VANECK ETF TRUST | 7,516 | $223K | 0.2% | $29.73 | $28.98 | +2.6% | FALLEN ANGEL HG | 92189F437 |
| URI | UNITED RENTALS INC | 227 | $217K | 0.2% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| PSX | PHILLIPS 66 | 1,574 | $214K | 0.2% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,965 | $212K | 0.2% | $107.81 | $90.41 | +19.2% | COM | 67103H107 |
| EWW | ISHARES INC | 3,050 | $208K | 0.2% | $68.21 | $62.42 | +9.3% | MSCI MEXICO ETF | 464286822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,116 | $204K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,575 | $203K | 0.2% | $14.98 | $15.26 | — | COM SBI | 40167F101 |
| — | BLACKROCK CR ALLOCATION INCO | 13,400 | $148K | 0.1% | $11.05 | $10.49 | — | COM | 092508100 |