Location: Alpharetta, GA
CIK: 0002011201 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 36,886 | $8.791M | 6.0% | $238.34 | $210.51 | +13.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 40,418 | $8.087M | 5.5% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,418 | $6.202M | 4.2% | $377.76 | $182.87 | +106.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,052 | $4.86M | 3.3% | $1199.51 | $821.14 | +46.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,497 | $4.784M | 3.3% | $736.35 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,882 | $4.509M | 3.1% | $302.97 | $211.16 | +43.5% | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,776 | $3.705M | 2.5% | $170.14 | $127.03 | +33.9% | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 12,657 | $3.663M | 2.5% | $289.37 | $234.51 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,693 | $3.616M | 2.5% | $373.00 | $422.35 | -11.7% | COM | 594918104 |
| MTUM | ISHARES TR | 10,255 | $3.516M | 2.4% | $342.83 | $213.69 | +60.4% | MSCI USA MMENTM | 46432F396 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 128,316 | $3.282M | 2.2% | $25.58 | $25.66 | -0.3% | AAA CLO FLTNG RT | 46090A721 |
| GOOGL | ALPHABET INC | 8,594 | $3.071M | 2.1% | $357.37 | $183.70 | +94.5% | CAP STK CL A | 02079K305 |
| CLIP | GLOBAL X FDS | 28,742 | $2.884M | 2.0% | $100.34 | $100.21 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| SPHY | SPDR SERIES TRUST | 106,362 | $2.493M | 1.7% | $23.44 | $23.67 | -1.0% | ST PORT HIGH ETF | 78468R606 |
| SCYB | SCHWAB STRATEGIC TR | 93,577 | $2.45M | 1.7% | $26.18 | $26.43 | -0.9% | HIGH YIEL BD ETF | 808524631 |
| STRL | STERLING INFRASTRUCTURE INC | 2,729 | $2.291M | 1.6% | $839.36 | $190.57 | +340.4% | COM | 859241101 |
| EWY | ISHARES INC | 10,976 | $2.216M | 1.5% | $201.91 | $61.85 | +226.5% | MSCI STH KOR ETF | 464286772 |
| FTEC | FIDELITY COVINGTON TRUST | 7,609 | $2.173M | 1.5% | $285.57 | $184.96 | +54.4% | MSCI INFO TECH I | 316092808 |
| — | PIMCO DYNAMIC INCOME FD | 128,874 | $2.152M | 1.5% | $16.70 | $18.17 | — | SHS | 72201Y101 |
| HWM | HOWMET AEROSPACE INC | 7,691 | $2.068M | 1.4% | $268.86 | $112.24 | +139.5% | COM | 443201108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,162 | $1.949M | 1.3% | $212.77 | $193.13 | +10.2% | S&P500 EQL WGT | 46137V357 |
| — | PIMCO CORPORATE & INCOME OPP | 140,964 | $1.696M | 1.2% | $12.03 | $14.09 | — | COM | 72201B101 |
| KLAC | KLA CORP | 5,250 | $1.584M | 1.1% | $301.71 | $1417.17 | -78.7% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 2,381 | $1.561M | 1.1% | $655.77 | $322.80 | +103.2% | SEMICONDUCTR ETF | 92189F676 |
| WRB | BERKLEY W R CORP | 21,679 | $1.529M | 1.0% | $70.53 | $57.87 | +21.9% | COM | 084423102 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 29,493 | $1.521M | 1.0% | $51.56 | $52.31 | -1.4% | US HIGH YIELD | 87283Q875 |
| VB | VANGUARD INDEX FDS | 4,631 | $1.404M | 1.0% | $303.11 | $254.46 | +19.1% | SMALL CP ETF | 922908751 |
| FDEV | FIDELITY COVINGTON TRUST | 38,361 | $1.362M | 0.9% | $35.50 | $29.33 | +21.0% | INTL MULTIFACTOR | 316092535 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,532 | $1.357M | 0.9% | $49.28 | $36.34 | +35.6% | SHS CREAT UNIT | 14020W106 |
| EWT | ISHARES INC | 12,367 | $1.343M | 0.9% | $108.61 | $54.31 | +100.0% | MSCI TAIWAN ETF | 46434G772 |
| VO | VANGUARD INDEX FDS | 15,848 | $1.277M | 0.9% | $80.57 | $75.86 | +6.2% | MID CAP ETF | 922908629 |
| — | PIMCO HIGH INCOME FD | 264,575 | $1.233M | 0.8% | $4.66 | $4.81 | — | COM SHS | 722014107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,943 | $1.226M | 0.8% | $176.65 | $126.51 | +39.6% | AEROSPACE DEFN | 46137V100 |
| FLDR | FIDELITY MERRIMACK STR TR | 23,250 | $1.165M | 0.8% | $50.11 | $50.14 | -0.1% | LOW DURTIN ETF | 316188408 |
| IFRA | ISHARES TR | 18,111 | $1.142M | 0.8% | $63.04 | $53.08 | +18.8% | US INFRASTRUC | 46435U713 |
| VBK | VANGUARD INDEX FDS | 3,057 | $1.118M | 0.8% | $365.69 | $302.39 | +20.9% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 3,124 | $1.102M | 0.8% | $352.64 | $388.57 | -9.2% | COM | 437076102 |
| LONZ | PIMCO ETF TR | 21,960 | $1.083M | 0.7% | $49.31 | $51.27 | -3.8% | SR LN ACTIVE ETF | 72201R627 |
| VTI | VANGUARD INDEX FDS | 2,853 | $1.056M | 0.7% | $370.09 | $294.52 | +25.6% | TOTAL STK MKT | 922908769 |
| UTES | ETFIS SER TR I | 12,276 | $1.003M | 0.7% | $81.74 | $82.31 | -0.7% | VIRTUS REAVES UT | 26923G806 |
| FEMR | FIDELITY COVINGTON TRUST | 22,061 | $939K | 0.6% | $42.58 | $29.78 | +43.0% | ENHANCED EMRNGS | 31609A800 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,829 | $873K | 0.6% | $477.57 | $193.57 | +146.7% | SPONSORED ADS | 874039100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,898 | $860K | 0.6% | $72.28 | $57.96 | +24.7% | US QUALTY FCTR | 46641Q761 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $859K | 0.6% | $341.02 | $187.92 | +81.5% | COM | 697435105 |
| FELG | FIDELITY COVINGTON TRUST | 19,586 | $857K | 0.6% | $43.75 | $37.06 | +18.1% | ENHANCED LARGE | 31609A305 |
| PGR | PROGRESSIVE CORP | 3,823 | $835K | 0.6% | $218.45 | $231.96 | -5.8% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 2,491 | $834K | 0.6% | $334.83 | $135.15 | +147.7% | COM CL A | 92537N108 |
| FHLC | FIDELITY COVINGTON TRUST | 10,275 | $794K | 0.5% | $77.25 | $71.98 | +7.3% | MSCI HLTH CARE I | 316092600 |
| VUSB | VANGUARD BD INDEX FDS | 15,755 | $784K | 0.5% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,702 | $777K | 0.5% | $287.68 | $237.64 | +21.1% | VNG RUS2000GRW | 92206C623 |
| TDG | TRANSDIGM GROUP INC | 582 | $775K | 0.5% | $1332.04 | $1229.53 | +8.3% | COM | 893641100 |
| IWY | ISHARES TR | 2,660 | $773K | 0.5% | $290.67 | $229.59 | +26.6% | RUS TP200 GR ETF | 464289438 |
| FBCG | FIDELITY COVINGTON TRUST | 12,256 | $761K | 0.5% | $62.11 | $47.52 | +30.7% | BLUE CHIP GRWTH | 316092352 |
| VBIL | VANGUARD INSTL INDEX FD | 9,820 | $743K | 0.5% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| BRLN | BLACKROCK ETF TRUST II | 14,312 | $728K | 0.5% | $50.90 | $52.27 | — | ISHA FLOA LN ETF | 092528405 |
| GOOG | ALPHABET INC | 1,987 | $702K | 0.5% | $353.26 | $175.74 | +101.0% | CAP STK CL C | 02079K107 |
| DTM | DT MIDSTREAM INC | 4,696 | $689K | 0.5% | $146.74 | $91.78 | +59.9% | COMMON STOCK | 23345M107 |
| IWP | ISHARES TR | 4,573 | $670K | 0.5% | $146.41 | $128.24 | +14.2% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHOLESALE CORPORATION | 687 | $643K | 0.4% | $935.94 | $922.64 | +1.4% | COM | 22160K105 |
| GDE | WISDOMTREE TR | 10,523 | $643K | 0.4% | $61.10 | $43.08 | +41.8% | EFFICIENT GLD PL | 97717Y568 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,638 | $632K | 0.4% | $112.06 | $95.20 | +17.7% | BLDG CONSTR ETF | 46137V779 |
| GFLW | VICTORY PORTFOLIOS II | 18,327 | $628K | 0.4% | $34.28 | $27.87 | +23.0% | VICT FR GROW ETF | 92647X764 |
| EPOL | ISHARES TR | 15,732 | $607K | 0.4% | $38.61 | $25.18 | +53.4% | MSCI POLAND ETF | 46429B606 |
| MOD | MODINE MFG CO | 2,263 | $604K | 0.4% | $266.96 | $131.05 | +103.8% | COM | 607828100 |
| VXUS | VANGUARD STAR FDS | 6,994 | $598K | 0.4% | $85.49 | $61.77 | +38.4% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 1,811 | $593K | 0.4% | $327.36 | $234.90 | +39.3% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 11,538 | $583K | 0.4% | $50.49 | $50.79 | -0.6% | HENDRSON AAA CL | 47103U845 |
| PAVE | GLOBAL X FDS | 9,727 | $573K | 0.4% | $58.92 | $48.37 | +21.8% | US INFR DEV ETF | 37954Y673 |
| FCOM | FIDELITY COVINGTON TRUST | 7,551 | $525K | 0.4% | $69.48 | $59.06 | +17.6% | MSCI COMMNTN SVC | 316092873 |
| FFLC | FIDELITY COVINGTON TRUST | 8,882 | $523K | 0.4% | $58.91 | $46.93 | +25.5% | FUN LAR COR ETF | 316092360 |
| META | META PLATFORMS INC | 924 | $521K | 0.4% | $563.35 | $608.40 | -7.4% | CL A | 30303M102 |
| FFGX | FIDELITY COVINGTON TRUST | 14,426 | $502K | 0.3% | $34.78 | $27.76 | +25.3% | FUND GLOB EX ETF | 31609A875 |
| FCUS | TIDAL TRUST II | 10,691 | $479K | 0.3% | $44.84 | $42.47 | +5.6% | PINN FOCU OP ETF | 88634T519 |
| — | DUFF & PHELPS UTLITY AND INF | 31,799 | $472K | 0.3% | $14.84 | $11.69 | — | COM | 26433C105 |
| AIPO | TIDAL TRUST II | 13,876 | $464K | 0.3% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| IVV | ISHARES TR | 601 | $450K | 0.3% | $749.19 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,978 | $421K | 0.3% | $46.94 | $46.96 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| XBI | SPDR SERIES TRUST | 2,663 | $421K | 0.3% | $158.25 | $115.32 | +37.2% | ST STR SP BIOT | 78464A870 |
| ANET | ARISTA NETWORKS INC | 2,480 | $421K | 0.3% | $169.88 | $87.91 | +93.2% | COM SHS | 040413205 |
| SCHV | SCHWAB STRATEGIC TR | 12,069 | $420K | 0.3% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,735 | $410K | 0.3% | $236.55 | $222.92 | +6.1% | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 486 | $403K | 0.3% | $829.88 | $749.21 | +10.8% | COM | 29084Q100 |
| ACGL | ARCH CAP GROUP LTD | 4,144 | $402K | 0.3% | $97.05 | $98.18 | -1.1% | ORD | G0450A105 |
| DRAM | ROUNDHILL ETF TRUST | 5,316 | $393K | 0.3% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| PH | PARKER-HANNIFIN CORP | 400 | $391K | 0.3% | $978.12 | $726.06 | +34.7% | COM | 701094104 |
| — | PIMCO CORPORATE & INCM STRG | 32,586 | $389K | 0.3% | $11.95 | $13.27 | — | COM | 72200U100 |
| SNDK | SANDISK CORP | 171 | $389K | 0.3% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SCHD | SCHWAB STRATEGIC TR | 12,048 | $382K | 0.3% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 16,615 | $381K | 0.3% | $22.92 | $24.28 | -5.6% | SENIOR LOAN ETF | 35473P595 |
| CEG | CONSTELLATION ENERGY CORP | 1,531 | $380K | 0.3% | $248.37 | $266.81 | -6.9% | COM | 21037T109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 504 | $376K | 0.3% | $746.78 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| TTMI | TTM TECHNOLOGIES INC | 2,000 | $374K | 0.3% | $187.02 | $95.15 | +96.6% | COM | 87305R109 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,260 | $372K | 0.3% | $44.99 | $40.29 | +11.6% | RAFI DVLPD MRKTS | 46138E735 |
| FIDI | FIDELITY COVINGTON TRUST | 13,400 | $367K | 0.3% | $27.37 | $22.63 | +21.0% | INT HG DIV ETF | 316092725 |
| MPC | MARATHON PETE CORP | 1,431 | $366K | 0.3% | $255.67 | $210.96 | +21.2% | COM | 56585A102 |
| FFDI | FIDELITY COVINGTON TRUST | 11,009 | $360K | 0.2% | $32.69 | $28.32 | +15.4% | FUND DE INTL ETF | 31609A883 |
| APH | AMPHENOL CORP | 2,020 | $356K | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| ATO | ATMOS ENERGY CORP | 2,032 | $350K | 0.2% | $172.27 | $162.33 | +6.1% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 478 | $346K | 0.2% | $723.62 | $461.39 | +56.7% | COM | 038222105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,826 | $343K | 0.2% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,064 | $335K | 0.2% | $82.49 | $75.94 | +8.6% | INTRNL RES EQT | 46641Q134 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,526 | $328K | 0.2% | $59.42 | $51.56 | +15.2% | IPO ETF | 759937204 |
| GEV | GE VERNOVA INC | 279 | $328K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| VFMV | VANGUARD WELLINGTON FD | 2,264 | $316K | 0.2% | $139.36 | $125.21 | +11.3% | US MINIMUM | 921935409 |
| ARKX | ARK ETF TR | 9,223 | $315K | 0.2% | $34.12 | $33.65 | +1.4% | SPACE & DEFENSE | 00214Q807 |
| LVHI | LEGG MASON ETF INVT | 7,614 | $309K | 0.2% | $40.59 | $36.30 | +11.8% | FRANKLIN INTL LW | 52468L505 |
| NDAQ | NASDAQ INC | 3,740 | $295K | 0.2% | $78.82 | $79.78 | -1.2% | COM | 631103108 |
| DIM | WISDOMTREE TR | 3,343 | $285K | 0.2% | $85.23 | $76.73 | +11.1% | INTL MIDCAP DV | 97717W778 |
| EFO | PROSHARES TR | 3,877 | $284K | 0.2% | $73.17 | $50.98 | +43.5% | ULTR MSCI ETF | 74347X500 |
| ICSH | ISHARES TR | 5,565 | $281K | 0.2% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| XONE | BONDBLOXX ETF TRUST | 5,517 | $272K | 0.2% | $49.37 | $49.38 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| SPGI | S&P GLOBAL INC | 659 | $268K | 0.2% | $407.37 | $503.12 | -19.1% | COM | 78409V104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,297 | $267K | 0.2% | $206.16 | $185.27 | +11.3% | US EQTY OPPT ETF | 336920103 |
| PPH | VANECK ETF TRUST | 2,393 | $262K | 0.2% | $109.33 | $97.28 | +12.4% | PHARMACEUTCL ETF | 92189F692 |
| LNG | CHENIERE ENERGY INC | 1,086 | $260K | 0.2% | $238.98 | $225.88 | +5.8% | COM NEW | 16411R208 |
| QGRW | WISDOMTREE TR | 3,883 | $256K | 0.2% | $66.03 | $48.15 | +37.1% | US QUALITY GROW | 97717Y477 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,266 | $256K | 0.2% | $112.88 | $103.40 | +9.2% | S&P MDCP QUALITY | 46137V472 |
| IBB | ISHARES TR | 1,330 | $253K | 0.2% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| BKSE | BNY MELLON ETF TRUST | 1,822 | $245K | 0.2% | $134.45 * | $335.41 | +20.3% | US SMLCP CORE | 09661T305 |
| CRWD | CROWDSTRIKE HLDGS INC | 315 | $240K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VOT | VANGUARD INDEX FDS | 780 | $239K | 0.2% | $306.30 | $285.59 | +7.3% | MCAP GR IDXVIP | 922908538 |
| MCK | MCKESSON CORP | 316 | $239K | 0.2% | $755.60 | $618.70 | +22.1% | COM | 58155Q103 |
| UPV | PROSHARES TR | 2,391 | $236K | 0.2% | $98.83 | $85.80 | — | ULT FTSE EUROPE | 74347X526 |
| LMT | LOCKHEED MARTIN CORP | 460 | $234K | 0.2% | $509.46 | $527.20 | -3.4% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 398 | $231K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CLOA | BLACKROCK ETF TRUST II | 4,449 | $231K | 0.2% | $51.91 | $51.82 | +0.2% | ISHARES AAA CLO | 092528504 |
| FIX | COMFORT SYS USA INC | 116 | $230K | 0.2% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| SPEM | SPDR INDEX SHS FDS | 4,363 | $226K | 0.2% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| — | PIMCO INCOME STRATEGY FD II | 30,996 | $221K | 0.2% | $7.13 | $7.45 | — | COM | 72201J104 |
| DTCR | GLOBAL X FDS | 6,932 | $211K | 0.1% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| PCMM | BONDBLOXX ETF TRUST | 4,220 | $210K | 0.1% | $49.88 | $50.01 | -0.3% | PRIVA CR CLO ETF | 09789C671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,332 | $206K | 0.1% | $88.54 | $85.97 | +3.0% | FTSE EUROPE ETF | 922042874 |
| VFLO | VICTORY PORTFOLIOS II | 4,372 | $200K | 0.1% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| — | BLACKROCK MULTI SECTOR INC T | 14,976 | $187K | 0.1% | $12.52 | $14.34 | — | COM | 09258A107 |
| — | PIMCO INCOME STRATEGY FD | 22,527 | $178K | 0.1% | $7.88 | $8.37 | — | COM | 72201H108 |