Location: Atlanta, GA
CIK: 0002054855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 56,014 | $7.764M | 7.7% | $138.60 | $120.07 | +14.5% | COM | 372460105 |
| IGSB | ISHARES TR | 45,686 | $2.423M | 2.4% | $53.03 | $52.05 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| VNLA | JANUS DETROIT STR TR | 48,666 | $2.399M | 2.4% | $49.29 | $48.98 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 4,507 | $2.334M | 2.3% | $517.94 | $422.35 | +22.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,619 | $2.168M | 2.2% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 41,428 | $2.124M | 2.1% | $51.28 | $50.71 | +1.1% | SHORT DURATION B | 46431W507 |
| GVI | ISHARES TR | 19,104 | $2.052M | 2.0% | $107.44 | $105.23 | +2.1% | INTRM GOV CR ETF | 464288612 |
| URI | UNITED RENTALS INC | 2,143 | $2.046M | 2.0% | $954.57 | $804.87 | +18.4% | COM | 911363109 |
| MINT | PIMCO ETF TR | 19,987 | $2.013M | 2.0% | $100.69 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 7,159 | $1.823M | 1.8% | $254.64 | $233.46 | +9.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 5,635 | $1.777M | 1.8% | $315.42 | $228.90 | +37.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,978 | $1.752M | 1.7% | $219.57 | $204.45 | +7.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 24,720 | $1.658M | 1.7% | $67.06 | $82.60 | -19.0% | COM | 70450Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 21,884 | $1.605M | 1.6% | $73.34 | $52.30 | +40.2% | COM | 40637H109 |
| QCOM | QUALCOMM INC | 9,566 | $1.591M | 1.6% | $166.36 | $159.14 | +4.0% | COM | 747525103 |
| COWZ | PACER FDS TR | 27,256 | $1.566M | 1.6% | $57.47 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 5,834 | $1.418M | 1.4% | $243.09 | $173.66 | +39.9% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 18,763 | $1.342M | 1.3% | $71.53 | $65.58 | +9.1% | SPON ADS | 780259305 |
| GNRC | GENERAC HLDGS INC | 7,741 | $1.296M | 1.3% | $167.40 | $166.50 | +0.5% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 5,923 | $1.206M | 1.2% | $203.62 | $188.91 | +7.8% | COM | 697435105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,128 | $1.15M | 1.1% | $18.81 | $18.50 | +1.7% | BULETSHS 2029 | 46138J577 |
| IYW | ISHARES TR | 5,795 | $1.135M | 1.1% | $195.86 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| APTV | APTIV PLC | 12,223 | $1.054M | 1.1% | $86.22 | $63.51 | +35.8% | COM SHS | G3265R107 |
| V | VISA INC | 3,071 | $1.048M | 1.0% | $341.35 | $307.84 | +10.7% | COM CL A | 92826C839 |
| ZG | ZILLOW GROUP INC | 13,909 | $1.035M | 1.0% | $74.44 | $68.89 | +8.1% | CL A | 98954M101 |
| QGRO | AMERICAN CENTY ETF TR | 8,799 | $1.007M | 1.0% | $114.40 | $98.19 | +16.5% | US QUALITY GROW | 025072307 |
| JNJ | JOHNSON & JOHNSON | 5,354 | $993K | 1.0% | $185.43 | $149.66 | +23.1% | COM | 478160104 |
| NXT | NEXTRACKER INC | 13,272 | $982K | 1.0% | $73.99 | $44.64 | +65.7% | CLASS A COM | 65290E101 |
| CSCO | CISCO SYS INC | 13,521 | $925K | 0.9% | $68.42 | $55.45 | +22.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 3,831 | $908K | 0.9% | $237.01 | $316.03 | -25.1% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 25,433 | $898K | 0.9% | $35.32 | $33.35 | +5.3% | COM | 57667L107 |
| ANET | ARISTA NETWORKS INC | 6,136 | $894K | 0.9% | $145.71 | $105.81 | +37.7% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 2,191 | $888K | 0.9% | $405.11 | $397.26 | +1.3% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 4,134 | $879K | 0.9% | $212.58 | $170.90 | +23.9% | COM | 14040H105 |
| MRK | MERCK & CO INC | 10,304 | $865K | 0.9% | $83.93 | $89.17 | -6.7% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 15,401 | $855K | 0.9% | $55.49 | $64.71 | -14.2% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 2,561 | $851K | 0.8% | $332.10 | $283.53 | +16.6% | COM | 025816109 |
| PTC | PTC INC | 4,150 | $843K | 0.8% | $203.02 | $184.94 | +9.8% | COM | 69370C100 |
| T | AT&T INC | 29,658 | $838K | 0.8% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,346 | $830K | 0.8% | $155.29 | $145.21 | +5.8% | COM | 166764100 |
| SFM | SPROUTS FMRS MKT INC | 7,266 | $790K | 0.8% | $108.79 | $132.91 | -18.1% | COM | 85208M102 |
| ICOW | PACER FDS TR | 21,275 | $775K | 0.8% | $36.42 | $30.39 | +19.8% | DEVELOPED MRKT | 69374H873 |
| ABNB | AIRBNB INC | 6,319 | $767K | 0.8% | $121.42 | $132.45 | -8.3% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 1,822 | $755K | 0.8% | $414.35 | $321.23 | +28.9% | COM | 74762E102 |
| ADBE | ADOBE INC | 2,103 | $742K | 0.7% | $352.75 | $456.41 | -22.7% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 7,129 | $698K | 0.7% | $97.97 | $72.27 | +35.6% | COM | 90353T100 |
| VMC | VULCAN MATLS CO | 2,254 | $693K | 0.7% | $307.66 | $266.55 | +15.2% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 7,158 | $683K | 0.7% | $95.47 | $74.00 | +28.6% | COM | 808513105 |
| C | CITIGROUP INC | 6,416 | $651K | 0.6% | $101.49 | $65.52 | +54.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 6,877 | $650K | 0.6% | $94.59 | $100.63 | -6.9% | COM | 20825C104 |
| MSCI | MSCI INC | 1,119 | $635K | 0.6% | $567.50 | $562.63 | +0.5% | COM | 55354G100 |
| IEMG | ISHARES INC | 9,547 | $629K | 0.6% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 939 | $625K | 0.6% | $666.04 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 2,642 | $623K | 0.6% | $235.80 | $271.73 | -13.7% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 2,081 | $611K | 0.6% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 14,945 | $606K | 0.6% | $40.57 | $40.11 | +1.2% | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 642 | $594K | 0.6% | $925.71 | $923.70 | +0.1% | COM | 22160K105 |
| CNXC | CONCENTRIX CORP | 12,794 | $590K | 0.6% | $46.15 | $44.09 | +2.9% | COM | 20602D101 |
| XOM | EXXON MOBIL CORP | 5,237 | $590K | 0.6% | $112.75 | $112.11 | -0.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,863 | $586K | 0.6% | $204.77 | $177.03 | +15.4% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 3,064 | $584K | 0.6% | $190.56 | $152.93 | +24.1% | COM | 74834L100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,110 | $578K | 0.6% | $20.57 | $20.30 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| CME | CME GROUP INC | 2,138 | $578K | 0.6% | $270.24 | $222.01 | +21.1% | COM | 12572Q105 |
| IYF | ISHARES TR | 4,434 | $562K | 0.6% | $126.64 | $111.36 | +13.7% | U.S. FINLS ETF | 464287788 |
| NFLX | NETFLIX INC | 462 | $554K | 0.6% | $1198.92 * | $82.83 | +44.8% | COM | 64110L106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,040 | $553K | 0.6% | $19.71 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| CALF | PACER FDS TR | 12,611 | $552K | 0.6% | $43.78 | $45.42 | -3.6% | US SMALL CAP CAS | 69374H857 |
| EQNR | EQUINOR ASA | 21,973 | $536K | 0.5% | $24.38 | $24.05 | +1.4% | SPONSORED ADR | 29446M102 |
| PALC | PACER FDS TR | 10,312 | $534K | 0.5% | $51.77 | $50.75 | +2.0% | LUNT LRGCP MULTI | 69374H816 |
| ZTS | ZOETIS INC | 3,583 | $524K | 0.5% | $146.32 | $154.15 | -5.4% | CL A | 98978V103 |
| TFX | TELEFLEX INCORPORATED | 4,239 | $519K | 0.5% | $122.36 | $153.19 | -20.4% | COM | 879369106 |
| AVGO | BROADCOM INC | 1,567 | $517K | 0.5% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,046 | $507K | 0.5% | $485.04 | $523.45 | -7.4% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,973 | $502K | 0.5% | $254.28 | $245.68 | +3.5% | SMALL CP ETF | 922908751 |
| CEFS | EXCHANGE LISTED FDS TR | 20,572 | $468K | 0.5% | $22.77 | $22.13 | +2.9% | SABA INT RATE | 30151E806 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,557 | $456K | 0.5% | $128.28 | $123.39 | +4.0% | S&P MDCP400 VL | 46137V191 |
| EMR | EMERSON ELEC CO | 3,426 | $449K | 0.4% | $131.17 | $124.64 | +4.8% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,361 | $447K | 0.4% | $328.17 | $289.65 | +13.3% | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 5,472 | $444K | 0.4% | $81.08 | $95.01 | -14.9% | COM | 012653101 |
| VPU | VANGUARD WORLD FD | 2,338 | $443K | 0.4% | $189.41 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| KNSL | KINSALE CAP GROUP INC | 1,039 | $442K | 0.4% | $425.26 | $452.97 | -6.2% | COM | 49714P108 |
| EFG | ISHARES TR | 3,868 | $440K | 0.4% | $113.87 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| JSML | JANUS DETROIT STR TR | 5,767 | $431K | 0.4% | $74.78 | $68.13 | +9.8% | HENDERSN CAP ETF | 47103U100 |
| FLOT | ISHARES TR | 8,375 | $428K | 0.4% | $51.09 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORPORATION | 2,549 | $427K | 0.4% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| FDLO | FIDELITY COVINGTON TRUST | 6,150 | $405K | 0.4% | $65.87 | $61.72 | +6.7% | LOW VOLITY ETF | 316092824 |
| GLD | SPDR GOLD TR | 1,098 | $390K | 0.4% | $355.47 | $257.36 | +38.1% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 5,822 | $386K | 0.4% | $66.31 | $63.43 | +3.8% | COM | 191216100 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,551 | $384K | 0.4% | $24.70 | $24.43 | +1.1% | VAR RATE PFD | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $381K | 0.4% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| ECOW | PACER FDS TR | 15,571 | $381K | 0.4% | $24.44 | $20.90 | +16.9% | EMRG MKT CASH | 69374H865 |
| ABBV | ABBVIE INC | 1,634 | $378K | 0.4% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| IWB | ISHARES TR | 1,033 | $378K | 0.4% | $365.48 | $323.34 | +13.0% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 2,660 | $356K | 0.4% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 3,623 | $342K | 0.3% | $94.37 | $107.01 | -11.8% | COM | 256746108 |
| IMCG | ISHARES TR | 4,048 | $335K | 0.3% | $82.74 | $76.51 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,387 | $335K | 0.3% | $23.27 | $24.84 | -6.3% | COMMON STOCK | 829933100 |
| META | META PLATFORMS INC | 428 | $314K | 0.3% | $734.45 | $586.98 | +25.0% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 9,673 | $309K | 0.3% | $31.96 | $31.32 | +2.0% | COM | 136385101 |
| ASUR | ASURE SOFTWARE INC | 37,475 | $307K | 0.3% | $8.20 | $9.24 | -11.3% | COM | 04649U102 |
| DPZ | DOMINOS PIZZA INC | 706 | $305K | 0.3% | $431.71 | $450.82 | -4.6% | COM | 25754A201 |
| MUB | ISHARES TR | 2,850 | $303K | 0.3% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,673 | $299K | 0.3% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,546 | $293K | 0.3% | $189.68 | $178.35 | +6.4% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,435 | $290K | 0.3% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,546 | $288K | 0.3% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 1,640 | $270K | 0.3% | $164.54 | $137.25 | +19.9% | CORE S&P US GWT | 464287671 |
| ISCV | ISHARES TR | 4,047 | $270K | 0.3% | $66.64 | $65.17 | +2.3% | MRNING SM CP ETF | 464288703 |
| DAR | DARLING INGREDIENTS INC | 8,505 | $263K | 0.3% | $30.87 | $37.46 | -17.6% | COM | 237266101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $253K | 0.3% | $596.03 | $567.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 2,659 | $252K | 0.3% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,433 | $246K | 0.2% | $45.25 | $55.90 | -19.9% | CL B | 60871R209 |
| IWM | ISHARES TR | 1,014 | $245K | 0.2% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $242K | 0.2% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 500 | $240K | 0.2% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| MEDP | MEDPACE HLDGS INC | 460 | $237K | 0.2% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| KNF | KNIFE RIVER CORP | 3,055 | $235K | 0.2% | $76.87 | $97.55 | -21.2% | COMMON STOCK | 498894104 |
| ECG | EVERUS CONSTR GROUP | 2,717 | $233K | 0.2% | $85.75 | $74.30 | +15.4% | COM | 300426103 |
| IWS | ISHARES TR | 1,665 | $233K | 0.2% | $139.67 | $133.85 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 1,627 | $231K | 0.2% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,570 | $229K | 0.2% | $16.90 | $16.60 | +1.8% | INVSCO 30 CORP | 46138J460 |
| MU | MICRON TECHNOLOGY INC | 1,346 | $225K | 0.2% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| DGII | DIGI INTL INC | 6,050 | $221K | 0.2% | $36.46 | $30.59 | +19.2% | COM | 253798102 |
| DIS | DISNEY WALT CO | 1,923 | $220K | 0.2% | $114.50 | $102.81 | +10.6% | COM | 254687106 |
| TSLA | TESLA INC | 495 | $220K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| USMV | ISHARES TR | 2,227 | $212K | 0.2% | $95.16 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,565 | $212K | 0.2% | $135.23 | $119.48 | +13.2% | S&P MDCP MOMNTUM | 46137V464 |
| TDC | TERADATA CORP DEL | 9,801 | $211K | 0.2% | $21.51 | $30.94 | -30.5% | COM | 88076W103 |
| PAMC | PACER FDS TR | 4,364 | $205K | 0.2% | $47.02 | $41.90 | +12.2% | LUNT MDCAP MLT | 69374H725 |
| IBTG | ISHARES TR | 8,763 | $201K | 0.2% | $22.95 | $22.84 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| III | INFORMATION SVCS GROUP INC | 31,874 | $183K | 0.2% | $5.75 | $3.19 | +78.7% | COM | 45675Y104 |
| EVH | EVOLENT HEALTH INC | 10,980 | $92,891 | 0.1% | $8.46 | $10.10 | -16.2% | CL A | 30050B101 |
| VFF | VILLAGE FARMS INTL INC | 19,020 | $59,533 | 0.1% | $3.13 | $0.84 | +274.5% | COM | 92707Y108 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,000 | $49,140 | 0.0% | $2.73 | $3.33 | -17.9% | COM | 00972D105 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,345 | $30,311 | 0.0% | $2.93 | $2.96 | — | COM | 224916106 |
| — | TILRAY BRANDS INC | 15,000 | $25,950 | 0.0% | $1.73 | $1.73 | — | COM | 88688T100 |