Location: Alpharetta, GA
CIK: 0002011201 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 36,717 | $7.647M | 6.5% | $208.27 | $210.51 | -1.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 41,339 | $7.209M | 6.1% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,323 | $5.052M | 4.3% | $309.51 | $182.87 | +69.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 6,945 | $4.008M | 3.4% | $577.14 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 4,035 | $3.711M | 3.1% | $919.82 | $821.14 | +12.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 9,979 | $3.694M | 3.1% | $370.18 | $422.35 | -12.4% | COM | 594918104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 142,991 | $3.648M | 3.1% | $25.51 | $25.66 | -0.6% | AAA CLO FLTNG RT | 46090A721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,293 | $3.396M | 2.9% | $237.62 | $208.19 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 13,238 | $3.36M | 2.8% | $253.80 | $234.51 | +8.2% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,419 | $3.106M | 2.6% | $145.02 | $126.43 | +14.7% | S&P MDCP MOMNTUM | 46137V464 |
| MTUM | ISHARES TR | 10,442 | $2.506M | 2.1% | $239.99 | $213.69 | +12.3% | MSCI USA MMENTM | 46432F396 |
| SCYB | SCHWAB STRATEGIC TR | 94,088 | $2.446M | 2.1% | $26.00 | $26.43 | -1.6% | HIGH YIELD BD ET | 808524631 |
| SPHY | SPDR SERIES TRUST | 103,826 | $2.421M | 2.0% | $23.32 | $23.67 | -1.5% | STATE STREET SPD | 78468R606 |
| GOOGL | ALPHABET INC | 8,152 | $2.344M | 2.0% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 128,837 | $2.204M | 1.9% | $17.11 | $18.17 | — | SHS | 72201Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 160,030 | $1.93M | 1.6% | $12.06 | $14.09 | — | COM | 72201B101 |
| HWM | HOWMET AEROSPACE INC | 7,668 | $1.767M | 1.5% | $230.46 | $112.24 | +105.3% | COM | 443201108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,185 | $1.763M | 1.5% | $191.93 | $193.13 | -0.6% | S&P500 EQL WGT | 46137V357 |
| FTEC | FIDELITY COVINGTON TRUST | 7,446 | $1.549M | 1.3% | $208.04 | $183.29 | +13.5% | MSCI INFO TECH I | 316092808 |
| WRB | BERKLEY W R CORP | 23,280 | $1.543M | 1.3% | $66.28 | $57.87 | +14.5% | COM | 084423102 |
| THYF | T ROWE PRICE ETF INC | 28,824 | $1.47M | 1.2% | $51.01 | $52.32 | -2.5% | US HIGH YIELD | 87283Q875 |
| HD | HOME DEPOT INC | 4,304 | $1.416M | 1.2% | $328.92 | $388.57 | -15.4% | COM | 437076102 |
| FDEV | FIDELITY COVINGTON TRUST | 38,201 | $1.363M | 1.2% | $35.68 | $29.33 | +21.7% | INTL MULTIFACTOR | 316092535 |
| EWY | ISHARES INC | 10,410 | $1.281M | 1.1% | $123.01 | $55.61 | +121.2% | MSCI STH KOR ETF | 464286772 |
| — | PIMCO HIGH INCOME FD | 259,069 | $1.199M | 1.0% | $4.63 | $4.82 | — | COM SHS | 722014107 |
| VB | VANGUARD INDEX FDS | 4,556 | $1.193M | 1.0% | $261.91 | $253.93 | +3.1% | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,822 | $1.184M | 1.0% | $42.54 | $36.34 | +17.1% | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 3,997 | $1.148M | 1.0% | $287.18 * | $70.92 | +1.2% | MID CAP ETF | 922908629 |
| LONZ | PIMCO ETF TR | 22,820 | $1.127M | 1.0% | $49.38 | $51.27 | -3.7% | SR LN ACTIVE ETF | 72201R627 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,638 | $1.1M | 0.9% | $165.70 | $124.46 | +33.1% | AEROSPACE DEFN | 46137V100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,637 | $1.074M | 0.9% | $407.27 | $172.73 | +135.8% | COM | 859241101 |
| UTES | ETFIS SER TR I | 13,306 | $1.063M | 0.9% | $79.90 | $82.31 | -2.9% | VIRTUS REAVES UT | 26923G806 |
| IFRA | ISHARES TR | 18,182 | $1.04M | 0.9% | $57.20 | $53.08 | +7.8% | US INFRASTRUC | 46435U713 |
| VBK | VANGUARD INDEX FDS | 3,029 | $915K | 0.8% | $302.24 | $302.39 | -0.0% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 2,696 | $865K | 0.7% | $320.85 | $290.85 | +10.3% | TOTAL STK MKT | 922908769 |
| EWT | ISHARES INC | 11,524 | $817K | 0.7% | $70.92 | $51.44 | +37.9% | MSCI TAIWAN ETF | 46434G772 |
| PGR | PROGRESSIVE CORP | 4,094 | $812K | 0.7% | $198.24 | $231.96 | -14.5% | COM | 743315103 |
| KLAC | KLA CORP | 540 | $795K | 0.7% | $1472.41 | $678.78 | +116.9% | COM NEW | 482480100 |
| FELG | FIDELITY COVINGTON TRUST | 20,830 | $781K | 0.7% | $37.49 | $37.06 | +1.2% | ENHANCED LARGE | 31609A305 |
| JAAA | JANUS DETROIT STR TR | 15,248 | $768K | 0.6% | $50.37 | $50.79 | -0.8% | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK ETF TRUST | 1,981 | $759K | 0.6% | $383.31 | $277.81 | +38.0% | SEMICONDUCTR ETF | 92189F676 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,238 | $742K | 0.6% | $229.04 | $237.64 | -3.6% | VNG RUS2000GRW | 92206C623 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,007 | $736K | 0.6% | $61.32 | $57.96 | +5.8% | US QUALTY FCTR | 46641Q761 |
| BRLN | BLACKROCK ETF TRUST II | 14,294 | $725K | 0.6% | $50.74 | $52.27 | — | ISHARES FLOATING | 092528405 |
| COST | COSTCO WHOLESALE CORPORATION | 714 | $712K | 0.6% | $996.91 | $922.64 | +8.0% | COM | 22160K105 |
| GDE | WISDOMTREE TR | 11,294 | $710K | 0.6% | $62.90 | $43.08 | +46.0% | EFFICIENT GLD PL | 97717Y568 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,835 | $707K | 0.6% | $23.69 | $28.37 | -16.5% | COMMON STOCK | 09261X102 |
| IWY | ISHARES TR | 2,744 | $683K | 0.6% | $248.83 | $229.59 | +8.4% | RUS TP200 GR ETF | 464289438 |
| TDG | TRANSDIGM GROUP INC | 587 | $680K | 0.6% | $1158.96 | $1229.53 | -5.7% | COM | 893641100 |
| DTM | DT MIDSTREAM INC | 4,772 | $643K | 0.5% | $134.68 | $91.78 | +46.7% | COMMON STOCK | 23345M107 |
| EPOL | ISHARES TR | 17,630 | $642K | 0.5% | $36.41 | $25.18 | +44.6% | MSCI POLAND ETF | 46429B606 |
| FEMR | FIDELITY COVINGTON TRUST | 18,422 | $629K | 0.5% | $34.15 | $27.75 | +23.1% | ENHANCED EMRNGS | 31609A800 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,836 | $620K | 0.5% | $337.95 | $193.57 | +74.6% | SPONSORED ADS | 874039100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,023 | $588K | 0.5% | $97.57 | $95.20 | +2.5% | BUILDING & CONST | 46137V779 |
| IWP | ISHARES TR | 4,488 | $575K | 0.5% | $128.12 | $128.06 | +0.0% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 1,987 | $570K | 0.5% | $286.80 | $175.74 | +63.2% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 2,262 | $567K | 0.5% | $250.58 | $116.72 | +114.7% | COM CL A | 92537N108 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,949 | $548K | 0.5% | $50.05 | $50.13 | -0.2% | LOW DURTIN ETF | 316188408 |
| VXUS | VANGUARD STAR FDS | 6,994 | $539K | 0.5% | $77.11 | $61.77 | +24.8% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 1,811 | $533K | 0.5% | $294.18 | $234.90 | +25.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 925 | $529K | 0.4% | $572.18 | $608.40 | -6.0% | CL A | 30303M102 |
| FCOM | FIDELITY COVINGTON TRUST | 7,711 | $525K | 0.4% | $68.12 | $59.06 | +15.3% | MSCI COMMNTN SVC | 316092873 |
| PAVE | GLOBAL X FDS | 10,212 | $519K | 0.4% | $50.81 | $48.37 | +5.1% | US INFR DEV ETF | 37954Y673 |
| FBCG | FIDELITY COVINGTON TRUST | 10,209 | $512K | 0.4% | $50.12 | $45.15 | +11.0% | BLUE CHIP GRWTH | 316092352 |
| MOD | MODINE MFG CO | 2,223 | $482K | 0.4% | $216.66 | $128.66 | +68.4% | COM | 607828100 |
| FFLC | FIDELITY COVINGTON TRUST | 9,081 | $466K | 0.4% | $51.29 | $46.93 | +9.3% | FUNDAMENTAL LARG | 316092360 |
| — | DUFF & PHELPS UTLITY AND INF | 32,251 | $466K | 0.4% | $14.44 | $11.69 | — | COM | 26433C105 |
| ACGL | ARCH CAP GROUP LTD | 4,755 | $456K | 0.4% | $95.98 | $98.18 | -2.2% | ORD | G0450A105 |
| ATO | ATMOS ENERGY CORP | 2,425 | $448K | 0.4% | $184.72 | $162.33 | +13.8% | COM | 049560105 |
| PANW | PALO ALTO NETWORKS INC | 2,770 | $444K | 0.4% | $160.32 | $187.92 | -14.7% | COM | 697435105 |
| GFLW | VICTORY PORTFOLIOS II | 16,886 | $444K | 0.4% | $26.30 | $27.63 | -4.8% | VICTORYSHARES FR | 92647X764 |
| FFGX | FIDELITY COVINGTON TRUST | 14,258 | $435K | 0.4% | $30.48 | $27.69 | +10.1% | FUNDAMENTAL GLOB | 31609A875 |
| NDAQ | NASDAQ INC | 5,082 | $431K | 0.4% | $84.90 | $79.78 | +6.4% | COM | 631103108 |
| FHLC | FIDELITY COVINGTON TRUST | 6,119 | $431K | 0.4% | $70.36 | $72.08 | -2.4% | MSCI HLTH CARE I | 316092600 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,808 | $415K | 0.4% | $47.08 | $46.97 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| — | PIMCO CORPORATE & INCM STRG | 34,667 | $413K | 0.3% | $11.90 | $13.27 | — | COM | 72200U100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,844 | $410K | 0.3% | $23.00 | $24.28 | -5.3% | SENIOR LOAN ETF | 35473P595 |
| CEG | CONSTELLATION ENERGY CORP | 1,465 | $409K | 0.3% | $279.25 | $266.14 | +4.9% | COM | 21037T109 |
| FIDI | FIDELITY COVINGTON TRUST | 14,781 | $408K | 0.3% | $27.61 | $22.63 | +22.0% | INT HG DIV ETF | 316092725 |
| IVV | ISHARES TR | 621 | $406K | 0.3% | $653.46 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,257 | $358K | 0.3% | $43.37 | $40.29 | +7.6% | RAFI DVLPD MRKTS | 46138E735 |
| XBI | SPDR SERIES TRUST | 2,770 | $354K | 0.3% | $127.73 | $115.32 | +10.8% | STATE STREET SPD | 78464A870 |
| FFDI | FIDELITY COVINGTON TRUST | 11,846 | $351K | 0.3% | $29.67 | $28.32 | +4.8% | FUNDAMENTAL DEVE | 31609A883 |
| SPY | STATE STR SPDR S&P 500 ETF T | 523 | $340K | 0.3% | $649.73 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 2,680 | $329K | 0.3% | $122.78 | $87.91 | +39.7% | COM SHS | 040413205 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,295 | $325K | 0.3% | $75.74 | $75.94 | -0.3% | INTRNL RES EQT | 46641Q134 |
| PH | PARKER-HANNIFIN CORP | 358 | $320K | 0.3% | $895.24 | $703.76 | +27.2% | COM | 701094104 |
| VFMV | VANGUARD WELLINGTON FD | 2,334 | $311K | 0.3% | $133.23 | $125.21 | +6.4% | US MINIMUM | 921935409 |
| LVHI | LEGG MASON ETF INVT | 7,634 | $309K | 0.3% | $40.54 | $36.30 | +11.7% | FRANKLIN INTL LW | 52468L505 |
| SPGI | S&P GLOBAL INC | 720 | $306K | 0.3% | $425.41 | $503.12 | -15.5% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 500 | $302K | 0.3% | $604.39 | $527.20 | +14.6% | COM | 539830109 |
| EME | EMCOR GROUP INC | 398 | $294K | 0.2% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| LNG | CHENIERE ENERGY INC | 1,031 | $293K | 0.2% | $283.71 | $224.65 | +26.3% | COM NEW | 16411R208 |
| DIM | WISDOMTREE TR | 3,473 | $288K | 0.2% | $82.83 | $76.73 | +7.9% | INTL MIDCAP DV | 97717W778 |
| CLOA | BLACKROCK ETF TRUST II | 5,549 | $288K | 0.2% | $51.83 | $51.82 | +0.0% | ISHARES AAA CLO | 092528504 |
| MCK | MCKESSON CORP | 326 | $282K | 0.2% | $866.02 | $618.70 | +39.9% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 1,121 | $274K | 0.2% | $244.13 | $201.41 | +21.2% | COM | 56585A102 |
| — | PIMCO INCOME STRATEGY FD II | 37,696 | $260K | 0.2% | $6.89 | $7.45 | — | COM | 72201J104 |
| PPH | VANECK ETF TRUST | 2,458 | $255K | 0.2% | $103.86 | $97.28 | +6.8% | PHARMACEUTCL ETF | 92189F692 |
| AZO | AUTOZONE INC | 74 | $250K | 0.2% | $3377.78 | $3166.27 | +6.7% | COM | 053332102 |
| EFO | PROSHARES TR | 3,926 | $250K | 0.2% | $63.59 | $50.98 | +24.8% | ULTR MSCI ETF | 74347X500 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,909 | $240K | 0.2% | $82.44 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,318 | $240K | 0.2% | $103.37 | $103.40 | -0.0% | S&P MDCP QUALITY | 46137V472 |
| EWW | ISHARES INC | 3,137 | $236K | 0.2% | $75.22 | $75.60 | -0.5% | MSCI MEXICO ETF | 464286822 |
| TTMI | TTM TECHNOLOGIES INC | 2,387 | $233K | 0.2% | $97.42 | $95.15 | +2.4% | COM | 87305R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,044 | $224K | 0.2% | $214.96 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| QGRW | WISDOMTREE TR | 4,200 | $224K | 0.2% | $53.43 | $48.15 | +11.0% | US QUALITY GROW | 97717Y477 |
| — | BLACKROCK MULTI SECTOR INC T | 17,576 | $220K | 0.2% | $12.52 | $14.34 | — | COM | 09258A107 |
| EWD | ISHARES INC | 4,313 | $210K | 0.2% | $48.72 | $42.15 | +15.6% | MSCI SWEDEN ETF | 464286756 |
| BKSE | BNY MELLON ETF TRUST | 1,832 | $209K | 0.2% | $113.91 * | $335.41 | +1.9% | US SMLCP CORE | 09661T305 |
| UPV | PROSHARES TR | 2,421 | $208K | 0.2% | $85.80 | $85.80 | — | ULT FTSE EUROPE | 74347X526 |
| ANGL | VANECK ETF TRUST | 7,220 | $207K | 0.2% | $28.72 | $28.98 | -0.9% | FALLEN ANGEL HG | 92189F437 |
| — | PIMCO INCOME STRATEGY FD | 25,885 | $207K | 0.2% | $8.00 | $8.37 | — | COM | 72201H108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,926 | $203K | 0.2% | $20.41 | $21.06 | -3.1% | SR LN ETF | 46138G508 |
| PCMM | BONDBLOXX ETF TRUST | 4,120 | $203K | 0.2% | $49.17 | $50.02 | -1.7% | BONDBLOXX PRIVAT | 09789C671 |
| VOT | VANGUARD INDEX FDS | 780 | $201K | 0.2% | $257.35 | $285.59 | -9.9% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK CR ALLOCATION | 11,400 | $115K | 0.1% | $10.10 | $10.49 | — | COM | 092508100 |