Location: Alpharetta, GA
CIK: 0002011201 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 36,875 | $8.511M | 7.1% | $230.82 | $210.51 | +9.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 42,530 | $7.932M | 6.6% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,479 | $5.703M | 4.7% | $346.10 | $182.87 | +89.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 10,124 | $4.896M | 4.1% | $483.63 | $422.35 | +14.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,109 | $4.415M | 3.7% | $1074.59 | $821.14 | +30.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,978 | $4.286M | 3.6% | $614.27 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 159,783 | $4.082M | 3.4% | $25.55 | $25.66 | -0.4% | AAA CLO FLTNG RT | 46090A721 |
| AAPL | APPLE INC | 13,414 | $3.647M | 3.0% | $271.87 | $234.51 | +15.9% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,303 | $3.617M | 3.0% | $252.91 | $208.19 | +21.5% | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,418 | $2.965M | 2.5% | $138.46 | $126.43 | +9.5% | S&P MDCP MOMNTUM | 46137V464 |
| MTUM | ISHARES TR | 10,876 | $2.722M | 2.3% | $250.31 | $213.69 | +17.1% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 8,230 | $2.576M | 2.1% | $312.99 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| — | PIMCO CORPORATE & INCOME OPP | 166,425 | $2.147M | 1.8% | $12.90 | $14.09 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC INCOME FD | 120,947 | $2.142M | 1.8% | $17.71 | $18.24 | — | SHS | 72201Y101 |
| HD | HOME DEPOT INC | 5,739 | $1.975M | 1.6% | $344.12 | $388.57 | -11.4% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 24,236 | $1.699M | 1.4% | $70.12 | $57.87 | +21.2% | COM | 084423102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,520 | $1.69M | 1.4% | $224.68 | $183.29 | +22.6% | MSCI INFO TECH I | 316092808 |
| SCYB | SCHWAB STRATEGIC TR | 63,726 | $1.684M | 1.4% | $26.42 | $26.47 | -0.2% | HIGH YIELD BD ET | 808524631 |
| SPHY | SPDR SERIES TRUST | 69,699 | $1.65M | 1.4% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| HWM | HOWMET AEROSPACE INC | 7,870 | $1.613M | 1.3% | $205.02 | $112.24 | +82.7% | COM | 443201108 |
| THYF | T ROWE PRICE ETF INC | 29,347 | $1.534M | 1.3% | $52.26 | $52.32 | -0.1% | US HIGH YIELD | 87283Q875 |
| LONZ | PIMCO ETF TR | 28,771 | $1.447M | 1.2% | $50.28 | $51.27 | -1.9% | SR LN ACTIVE ETF | 72201R627 |
| FDEV | FIDELITY COVINGTON TRUST | 37,755 | $1.307M | 1.1% | $34.61 | $29.25 | +18.3% | INTL MULTIFACTOR | 316092535 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,754 | $1.211M | 1.0% | $43.64 | $36.34 | +20.1% | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 3,787 | $1.099M | 0.9% | $290.21 * | $70.73 | +2.6% | MID CAP ETF | 922908629 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,774 | $1.061M | 0.9% | $156.63 | $124.46 | +25.9% | AEROSPACE DEFN | 46137V100 |
| EWY | ISHARES INC | 10,598 | $1.03M | 0.9% | $97.22 | $55.61 | +74.8% | MSCI STH KOR ETF | 464286772 |
| — | PIMCO HIGH INCOME FD | 209,092 | $1.016M | 0.8% | $4.86 | $4.86 | — | COM SHS | 722014107 |
| VTI | VANGUARD INDEX FDS | 2,900 | $972K | 0.8% | $335.30 | $290.85 | +15.3% | TOTAL STK MKT | 922908769 |
| UTES | ETFIS SER TR I | 12,311 | $972K | 0.8% | $78.95 | $82.47 | -4.3% | VIRTUS REAVES UT | 26923G806 |
| BRLN | BLACKROCK ETF TRUST II | 18,821 | $972K | 0.8% | $51.63 | $52.27 | — | ISHARES FLOATING | 092528405 |
| PGR | PROGRESSIVE CORP | 4,266 | $971K | 0.8% | $227.73 * | $231.96 | -7.7% | COM | 743315103 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,575 | $937K | 0.8% | $26.33 | $28.37 | -7.2% | COMMON STOCK | 09261X102 |
| IFRA | ISHARES TR | 17,279 | $909K | 0.8% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| VBK | VANGUARD INDEX FDS | 2,861 | $864K | 0.7% | $302.13 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| FELG | FIDELITY COVINGTON TRUST | 20,709 | $864K | 0.7% | $41.70 | $37.06 | +12.5% | ENHANCED LARGE | 31609A305 |
| VB | VANGUARD INDEX FDS | 3,268 | $843K | 0.7% | $257.95 | $247.35 | +4.3% | SMALL CP ETF | 922908751 |
| STRL | STERLING INFRASTRUCTURE INC | 2,710 | $830K | 0.7% | $306.23 | $172.73 | +77.3% | COM | 859241101 |
| JAAA | JANUS DETROIT STR TR | 16,044 | $812K | 0.7% | $50.58 | $50.79 | -0.4% | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,614 | $797K | 0.7% | $63.18 | $57.96 | +9.0% | US QUALTY FCTR | 46641Q761 |
| TDG | TRANSDIGM GROUP INC | 594 | $790K | 0.7% | $1329.85 | $1229.53 | +8.2% | COM | 893641100 |
| IWY | ISHARES TR | 2,767 | $766K | 0.6% | $276.93 | $229.59 | +20.6% | RUS TP200 GR ETF | 464289438 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,194 | $754K | 0.6% | $235.99 | $237.57 | -0.7% | VNG RUS2000GRW | 92206C623 |
| EWT | ISHARES INC | 11,784 | $749K | 0.6% | $63.53 | $51.44 | +23.5% | MSCI TAIWAN ETF | 46434G772 |
| GDE | WISDOMTREE TR | 11,742 | $724K | 0.6% | $61.62 | $43.08 | +43.0% | EFFICIENT GLD PL | 97717Y568 |
| KLAC | KLA CORP | 544 | $661K | 0.5% | $1215.08 | $678.78 | +79.0% | COM NEW | 482480100 |
| EPOL | ISHARES TR | 17,976 | $633K | 0.5% | $35.19 | $25.18 | +39.8% | MSCI POLAND ETF | 46429B606 |
| GOOG | ALPHABET INC | 2,015 | $632K | 0.5% | $313.73 | $175.74 | +78.6% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 4,608 | $631K | 0.5% | $136.94 | $128.06 | +6.9% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 714 | $616K | 0.5% | $862.15 | $922.64 | -6.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 927 | $612K | 0.5% | $660.14 | $608.40 | +8.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,802 | $581K | 0.5% | $322.25 | $234.90 | +37.2% | COM | 46625H100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 24,649 | $577K | 0.5% | $23.42 | $24.28 | -3.5% | SENIOR LOAN ETF | 35473P595 |
| FCOM | FIDELITY COVINGTON TRUST | 7,805 | $572K | 0.5% | $73.28 | $59.06 | +24.1% | MSCI COMMNTN SVC | 316092873 |
| SMH | VANECK ETF TRUST | 1,586 | $571K | 0.5% | $360.02 | $248.10 | +45.2% | SEMICONDUCTR ETF | 92189F676 |
| DTM | DT MIDSTREAM INC | 4,764 | $570K | 0.5% | $119.69 | $91.78 | +30.4% | COMMON STOCK | 23345M107 |
| PANW | PALO ALTO NETWORKS INC | 3,093 | $570K | 0.5% | $184.20 | $187.92 | -2.0% | COM | 697435105 |
| FBCG | FIDELITY COVINGTON TRUST | 10,311 | $565K | 0.5% | $54.84 | $45.15 | +21.5% | BLUE CHIP GRWTH | 316092352 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,848 | $562K | 0.5% | $303.89 | $193.57 | +57.0% | SPONSORED ADS | 874039100 |
| FEMR | FIDELITY COVINGTON TRUST | 17,076 | $556K | 0.5% | $32.54 | $27.13 | +19.9% | ENHANCED EMRNGS | 31609A800 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,973 | $551K | 0.5% | $50.23 | $50.13 | +0.2% | LOW DURTIN ETF | 316188408 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,724 | $530K | 0.4% | $92.59 | $94.87 | -2.4% | BUILDING & CONST | 46137V779 |
| VXUS | VANGUARD STAR FDS | 6,994 | $528K | 0.4% | $75.44 | $61.77 | +22.1% | VG TL INTL STK F | 921909768 |
| NDAQ | NASDAQ INC | 5,168 | $502K | 0.4% | $97.13 | $79.78 | +21.7% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 1,402 | $495K | 0.4% | $353.27 | $264.45 | +33.6% | COM | 21037T109 |
| ACGL | ARCH CAP GROUP LTD | 5,076 | $487K | 0.4% | $95.91 | $98.18 | -2.3% | ORD | G0450A105 |
| FFLC | FIDELITY COVINGTON TRUST | 9,061 | $484K | 0.4% | $53.36 | $46.93 | +13.7% | FUNDAMENTAL LARG | 316092360 |
| IVV | ISHARES TR | 649 | $445K | 0.4% | $685.18 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| PAVE | GLOBAL X FDS | 9,212 | $440K | 0.4% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| FFGX | FIDELITY COVINGTON TRUST | 14,300 | $436K | 0.4% | $30.46 | $27.69 | +10.0% | FUNDAMENTAL GLOB | 31609A875 |
| FHLC | FIDELITY COVINGTON TRUST | 5,851 | $435K | 0.4% | $74.27 | $72.00 | +3.2% | MSCI HLTH CARE I | 316092600 |
| — | PIMCO CORPORATE & INCM STRG | 33,500 | $427K | 0.4% | $12.76 | $13.32 | — | COM | 72200U100 |
| — | DUFF & PHELPS UTLITY AND INF | 33,055 | $420K | 0.3% | $12.71 | $11.69 | — | COM | 26433C105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,706 | $412K | 0.3% | $47.35 | $46.96 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,121 | $406K | 0.3% | $191.60 | $176.33 | +8.6% | S&P500 EQL WGT | 46137V357 |
| FIDI | FIDELITY COVINGTON TRUST | 15,098 | $391K | 0.3% | $25.91 | $22.63 | +14.5% | INT HG DIV ETF | 316092725 |
| SPY | SPDR S&P 500 ETF TR | 563 | $384K | 0.3% | $681.33 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 730 | $382K | 0.3% | $522.65 | $503.12 | +3.9% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 2,260 | $379K | 0.3% | $167.63 | $161.28 | +3.9% | COM | 049560105 |
| VRT | VERTIV HOLDINGS CO | 2,323 | $376K | 0.3% | $161.98 | $116.72 | +38.8% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 2,749 | $360K | 0.3% | $131.03 | $87.91 | +49.0% | COM SHS | 040413205 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,214 | $347K | 0.3% | $42.18 | $40.29 | +4.7% | RAFI DVLPD MRKTS | 46138E735 |
| FFDI | FIDELITY COVINGTON TRUST | 11,466 | $346K | 0.3% | $30.22 | $28.23 | +7.0% | FUNDAMENTAL DEVE | 31609A883 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $319K | 0.3% | $468.76 | $433.81 | +8.1% | CL A | 22788C105 |
| XBI | SPDR SERIES TRUST | 2,590 | $316K | 0.3% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| MOD | MODINE MFG CO | 2,350 | $314K | 0.3% | $133.51 | $128.66 | +3.8% | COM | 607828100 |
| CLOA | BLACKROCK ETF TRUST II | 5,930 | $307K | 0.3% | $51.74 | $51.82 | -0.1% | ISHARES AAA CLO | 092528504 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,559 | $306K | 0.3% | $21.00 | $21.06 | -0.3% | SR LN ETF | 46138G508 |
| VFMV | VANGUARD WELLINGTON FD | 2,335 | $304K | 0.3% | $130.37 | $125.21 | +4.1% | US MINIMUM | 921935409 |
| — | BLACKROCK MULTI SECTOR INC T | 22,156 | $289K | 0.2% | $13.06 | $14.34 | — | COM | 09258A107 |
| — | PIMCO INCOME STRATEGY FD II | 37,890 | $284K | 0.2% | $7.50 | $7.45 | — | COM | 72201J104 |
| QGRW | WISDOMTREE TR | 4,788 | $281K | 0.2% | $58.67 | $48.15 | +21.8% | US QUALITY GROW | 97717Y477 |
| MCK | MCKESSON CORP | 342 | $281K | 0.2% | $820.29 | $618.70 | +32.6% | COM | 58155Q103 |
| DIM | WISDOMTREE TR | 3,445 | $278K | 0.2% | $80.56 | $76.73 | +5.0% | INTL MIDCAP DV | 97717W778 |
| PH | PARKER-HANNIFIN CORP | 300 | $264K | 0.2% | $878.96 | $656.98 | +33.8% | COM | 701094104 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,482 | $262K | 0.2% | $8.90 | $9.80 | — | COM | 09255P107 |
| AZO | AUTOZONE INC | 76 | $258K | 0.2% | $3391.50 | $3166.27 | +7.1% | COM | 053332102 |
| LVHI | LEGG MASON ETF INVT | 6,958 | $256K | 0.2% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| PPH | VANECK ETF TRUST | 2,448 | $253K | 0.2% | $103.17 | $97.28 | +6.1% | PHARMACEUTCL ETF | 92189F692 |
| EFO | PROSHARES TR | 3,857 | $246K | 0.2% | $63.84 | $50.66 | +26.0% | ULTR MSCI ETF | 74347X500 |
| LMT | LOCKHEED MARTIN CORP | 504 | $244K | 0.2% | $483.67 | $527.20 | -8.3% | COM | 539830109 |
| EWD | ISHARES INC | 4,888 | $241K | 0.2% | $49.23 | $42.15 | +16.8% | MSCI SWEDEN ETF | 464286756 |
| NRG | NRG ENERGY INC | 1,494 | $238K | 0.2% | $159.24 | $136.11 | +17.0% | COM NEW | 629377508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,307 | $236K | 0.2% | $102.42 | $103.40 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| — | PIMCO INCOME STRATEGY FD | 27,435 | $231K | 0.2% | $8.43 | $8.37 | — | COM | 72201H108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,044 | $229K | 0.2% | $219.67 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| ANGL | VANECK ETF TRUST | 7,219 | $212K | 0.2% | $29.36 | $28.98 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| VOT | VANGUARD INDEX FDS | 740 | $207K | 0.2% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,682 | $201K | 0.2% | $74.88 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| BKSE | BNY MELLON ETF TRUST | 1,782 | $200K | 0.2% | $112.50 * | $334.91 | +0.8% | US SMLCP CORE | 09661T305 |
| LNG | CHENIERE ENERGY INC | 1,031 | $200K | 0.2% | $194.34 | $224.65 | -13.5% | COM NEW | 16411R208 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,026 | $129K | 0.1% | $12.88 | $15.26 | — | COM SBI | 40167F101 |
| — | BLACKROCK CR ALLOCATION INCO | 11,400 | $123K | 0.1% | $10.83 | $10.49 | — | COM | 092508100 |