Location: Atlanta, GA
CIK: 0002054855 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $99.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 55,852 | $6.868M | 6.9% | $122.96 | $120.07 | +2.4% | COM | 372460105 |
| IGSB | ISHARES TR | 45,801 | $2.422M | 2.4% | $52.88 | $52.05 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| VNLA | JANUS DETROIT STR TR | 48,797 | $2.398M | 2.4% | $49.14 | $48.98 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 4,507 | $2.18M | 2.2% | $483.64 | $422.35 | +14.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,509 | $2.146M | 2.1% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 41,361 | $2.114M | 2.1% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| GVI | ISHARES TR | 19,148 | $2.056M | 2.1% | $107.35 | $105.23 | +2.0% | INTRM GOV CR ETF | 464288612 |
| MINT | PIMCO ETF TR | 20,054 | $2.012M | 2.0% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 7,133 | $1.939M | 1.9% | $271.88 | $233.46 | +16.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,204 | $1.894M | 1.9% | $230.82 | $205.12 | +12.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 5,592 | $1.802M | 1.8% | $322.23 | $228.90 | +40.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,689 | $1.781M | 1.8% | $312.99 | $173.66 | +80.2% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 2,143 | $1.734M | 1.7% | $809.29 | $804.87 | +0.6% | COM | 911363109 |
| COWZ | PACER FDS TR | 27,230 | $1.638M | 1.6% | $60.17 | $58.62 | +2.7% | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 9,547 | $1.633M | 1.6% | $171.06 | $159.14 | +7.5% | COM | 747525103 |
| HALO | HALOZYME THERAPEUTICS INC | 21,614 | $1.455M | 1.5% | $67.30 | $52.30 | +28.7% | COM | 40637H109 |
| PYPL | PAYPAL HLDGS INC | 24,716 | $1.443M | 1.4% | $58.38 | $82.60 | -29.3% | COM | 70450Y103 |
| SHEL | SHELL PLC | 18,803 | $1.382M | 1.4% | $73.48 | $65.58 | +12.0% | SPON ADS | 780259305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,139 | $1.152M | 1.2% | $18.84 | $18.50 | +1.8% | BULETSHS 2029 | 46138J577 |
| JNJ | JOHNSON & JOHNSON | 5,347 | $1.107M | 1.1% | $206.96 | $149.66 | +38.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,112 | $1.089M | 1.1% | $264.93 | $311.39 | -14.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 10,324 | $1.087M | 1.1% | $105.26 | $89.17 | +18.0% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 7,958 | $1.085M | 1.1% | $136.37 | $166.36 | -18.0% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 5,885 | $1.084M | 1.1% | $184.20 | $188.91 | -2.5% | COM | 697435105 |
| V | VISA INC | 3,090 | $1.084M | 1.1% | $350.72 | $307.84 | +13.9% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 5,345 | $1.067M | 1.1% | $199.68 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 13,561 | $1.045M | 1.0% | $77.03 | $55.45 | +38.2% | COM | 17275R102 |
| NXT | NEXTPOWER INC | 11,765 | $1.025M | 1.0% | $87.11 | $44.64 | +95.1% | CLASS A COM | 65290E101 |
| COF | CAPITAL ONE FINL CORP | 4,149 | $1.006M | 1.0% | $242.39 | $170.90 | +41.8% | COM | 14040H105 |
| QGRO | AMERICAN CENTY ETF TR | 8,772 | $1.005M | 1.0% | $114.52 | $98.19 | +16.6% | US QUALITY GROW | 025072307 |
| APTV | APTIV PLC | 12,384 | $942K | 0.9% | $76.09 | $63.73 | +19.4% | COM SHS | G3265R107 |
| AXP | AMERICAN EXPRESS CO | 2,532 | $937K | 0.9% | $369.89 | $283.53 | +30.2% | COM | 025816109 |
| ZG | ZILLOW GROUP INC | 13,598 | $928K | 0.9% | $68.23 | $68.89 | -1.0% | CL A | 98954M101 |
| ABNB | AIRBNB INC | 6,234 | $846K | 0.8% | $135.72 | $132.45 | +2.5% | COM CL A | 009066101 |
| ANET | ARISTA NETWORKS INC | 6,283 | $823K | 0.8% | $131.03 | $106.56 | +23.0% | COM SHS | 040413205 |
| ICOW | PACER FDS TR | 21,275 | $823K | 0.8% | $38.68 | $30.39 | +27.3% | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORP NEW | 5,346 | $815K | 0.8% | $152.41 | $145.21 | +5.0% | COM | 166764100 |
| MTCH | MATCH GROUP INC NEW | 24,376 | $787K | 0.8% | $32.29 | $33.35 | -3.2% | COM | 57667L107 |
| PWR | QUANTA SVCS INC | 1,822 | $769K | 0.8% | $422.00 | $321.23 | +31.4% | COM | 74762E102 |
| ADBE | ADOBE INC | 2,189 | $766K | 0.8% | $349.99 | $451.84 | -22.5% | COM | 00724F101 |
| FDX | FEDEX CORP | 2,643 | $763K | 0.8% | $288.82 | $271.73 | +6.3% | COM | 31428X106 |
| HD | HOME DEPOT INC | 2,203 | $758K | 0.8% | $344.07 | $397.26 | -13.4% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 5,333 | $754K | 0.8% | $141.44 | $95.01 | +48.9% | COM | 012653101 |
| T | AT&T INC | 29,786 | $740K | 0.7% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| C | CITIGROUP INC | 6,278 | $733K | 0.7% | $116.69 | $65.52 | +78.1% | COM NEW | 172967424 |
| PTC | PTC INC | 4,148 | $723K | 0.7% | $174.21 | $184.94 | -5.8% | COM | 69370C100 |
| AMAT | APPLIED MATLS INC | 2,785 | $716K | 0.7% | $257.04 | $177.03 | +45.2% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 7,052 | $705K | 0.7% | $99.91 | $74.00 | +35.0% | COM | 808513105 |
| MSCI | MSCI INC | 1,119 | $642K | 0.6% | $573.92 | $562.63 | +2.0% | COM | 55354G100 |
| VMC | VULCAN MATLS CO | 2,251 | $642K | 0.6% | $285.27 | $266.55 | +7.0% | COM | 929160109 |
| IEMG | ISHARES INC | 9,551 | $642K | 0.6% | $67.22 | $55.38 | +21.4% | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 15,845 | $638K | 0.6% | $40.25 | $40.13 | +0.3% | STATE STREET DOU | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 929 | $633K | 0.6% | $681.81 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 6,742 | $631K | 0.6% | $93.61 | $100.63 | -7.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 5,237 | $630K | 0.6% | $120.34 | $112.11 | +7.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $619K | 0.6% | $579.49 | $524.35 | +10.5% | COM | 883556102 |
| SFM | SPROUTS FMRS MKT INC | 7,601 | $606K | 0.6% | $79.66 | $131.01 | -39.2% | COM | 85208M102 |
| VO | VANGUARD INDEX FDS | 2,081 | $604K | 0.6% | $290.22 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 2,185 | $597K | 0.6% | $273.07 | $223.06 | +22.4% | COM | 12572Q105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,110 | $579K | 0.6% | $20.60 | $20.30 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| CALF | PACER FDS TR | 12,721 | $564K | 0.6% | $44.37 | $45.42 | -2.3% | US SMALL CAP CAS | 69374H857 |
| NVDA | NVIDIA CORPORATION | 3,000 | $560K | 0.6% | $186.50 | $137.79 | +35.4% | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 6,811 | $557K | 0.6% | $81.71 | $72.27 | +13.1% | COM | 90353T100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,040 | $554K | 0.6% | $19.74 | $19.54 | +1.0% | BULSHS 2027 CB | 46138J783 |
| COST | COSTCO WHSL CORP NEW | 634 | $547K | 0.5% | $862.44 | $923.70 | -6.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,567 | $542K | 0.5% | $346.10 | $182.87 | +89.3% | COM | 11135F101 |
| PALC | PACER FDS TR | 10,312 | $539K | 0.5% | $52.24 | $50.75 | +2.9% | LUNT LRGCP MULTI | 69374H816 |
| DGX | QUEST DIAGNOSTICS INC | 3,052 | $530K | 0.5% | $173.55 | $152.93 | +13.5% | COM | 74834L100 |
| EQNR | EQUINOR ASA | 22,183 | $524K | 0.5% | $23.63 | $24.05 | -1.7% | SPONSORED ADR | 29446M102 |
| TFX | TELEFLEX INCORPORATED | 4,227 | $516K | 0.5% | $122.03 | $153.19 | -20.3% | COM | 879369106 |
| NFLX | NETFLIX INC | 5,410 | $507K | 0.5% | $93.76 | $105.68 | -11.3% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,933 | $499K | 0.5% | $257.95 | $245.68 | +5.0% | SMALL CP ETF | 922908751 |
| IYF | ISHARES TR | 3,854 | $497K | 0.5% | $128.93 | $111.36 | +15.8% | U.S. FINLS ETF | 464287788 |
| DLTR | DOLLAR TREE INC | 3,918 | $482K | 0.5% | $123.01 | $107.02 | +14.9% | COM | 256746108 |
| CEFS | EXCHANGE LISTED FDS TR | 20,572 | $474K | 0.5% | $23.04 | $22.13 | +4.1% | SABA INT RATE | 30151E806 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,688 | $471K | 0.5% | $127.78 | $123.54 | +3.4% | S&P MDCP400 VL | 46137V191 |
| RTX | RTX CORPORATION | 2,549 | $467K | 0.5% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,463 | $460K | 0.5% | $132.71 | $124.72 | +6.4% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,361 | $456K | 0.5% | $335.27 | $289.65 | +15.7% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 3,868 | $441K | 0.4% | $113.92 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 1,098 | $435K | 0.4% | $396.31 | $257.36 | +54.0% | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FD | 2,338 | $433K | 0.4% | $185.04 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| JSML | JANUS DETROIT STR TR | 5,828 | $429K | 0.4% | $73.56 | $68.20 | +7.9% | HENDERSN CAP ETF | 47103U100 |
| ACN | ACCENTURE PLC IRELAND | 1,585 | $425K | 0.4% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 8,250 | $420K | 0.4% | $50.86 | $50.97 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FDLO | FIDELITY COVINGTON TRUST | 6,150 | $411K | 0.4% | $66.75 | $61.72 | +8.1% | LOW VOLITY ETF | 316092824 |
| ZTS | ZOETIS INC | 3,260 | $410K | 0.4% | $125.84 | $154.15 | -18.4% | CL A | 98978V103 |
| KO | COCA COLA CO | 5,822 | $407K | 0.4% | $69.90 | $63.43 | +10.2% | COM | 191216100 |
| KNSL | KINSALE CAP GROUP INC | 1,027 | $402K | 0.4% | $391.14 | $452.97 | -13.7% | COM | 49714P108 |
| IWB | ISHARES TR | 1,033 | $386K | 0.4% | $373.44 | $323.34 | +15.5% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $381K | 0.4% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,639 | $380K | 0.4% | $24.33 | $24.43 | -0.4% | VAR RATE PFD | 46138G870 |
| MU | MICRON TECHNOLOGY INC | 1,325 | $378K | 0.4% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| ECOW | PACER FDS TR | 15,492 | $378K | 0.4% | $24.40 | $20.90 | +16.7% | EMRG MKT CASH | 69374H865 |
| ABBV | ABBVIE INC | 1,634 | $373K | 0.4% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 10,651 | $361K | 0.4% | $33.85 | $31.42 | +7.7% | COM | 136385101 |
| ASUR | ASURE SOFTWARE INC | 36,925 | $348K | 0.3% | $9.42 | $9.24 | +1.9% | COM | 04649U102 |
| MSFT | MICROSOFT CORP | 700 | $339K | 0.3% | $483.62 | $422.35 | +14.5% | Put | 594918104 |
| ABT | ABBOTT LABS | 2,660 | $333K | 0.3% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| IMCG | ISHARES TR | 4,150 | $331K | 0.3% | $79.84 | $76.63 | +4.2% | MRGSTR MD CP GRW | 464288307 |
| NVO | NOVO-NORDISK A S | 6,466 | $329K | 0.3% | $50.88 | $64.71 | -21.4% | ADR | 670100205 |
| DPZ | DOMINOS PIZZA INC | 745 | $311K | 0.3% | $417.00 | $448.97 | -7.2% | COM | 25754A201 |
| MUB | ISHARES TR | 2,850 | $305K | 0.3% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,546 | $296K | 0.3% | $191.56 | $178.35 | +7.4% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 1,546 | $295K | 0.3% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 433 | $286K | 0.3% | $660.19 | $587.90 | +12.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,142 | $277K | 0.3% | $53.94 | $52.58 | +1.4% | COM | 110122108 |
| ISCV | ISHARES TR | 4,047 | $277K | 0.3% | $68.50 | $65.17 | +5.1% | MRNING SM CP ETF | 464288703 |
| DGII | DIGI INTL INC | 6,050 | $262K | 0.3% | $43.29 | $30.59 | +41.5% | COM | 253798102 |
| MEDP | MEDPACE HLDGS INC | 460 | $258K | 0.3% | $561.65 | $436.60 | +28.6% | COM | 58506Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $256K | 0.3% | $603.28 | $567.65 | +6.3% | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,728 | $253K | 0.3% | $146.58 | $132.04 | +11.0% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 1,014 | $250K | 0.2% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $246K | 0.2% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 500 | $244K | 0.2% | $487.86 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| SPSC | SPS COMM INC | 2,640 | $235K | 0.2% | $89.13 | $92.71 | -3.9% | COM | 78463M107 |
| IUSG | ISHARES TR | 1,400 | $235K | 0.2% | $167.94 | $137.25 | +22.4% | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 1,665 | $235K | 0.2% | $141.05 | $133.85 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| TDC | TERADATA CORP DEL | 7,676 | $234K | 0.2% | $30.44 | $30.94 | -1.6% | COM | 88076W103 |
| SO | SOUTHERN CO | 2,661 | $232K | 0.2% | $87.19 | $84.51 | +3.2% | COM | 842587107 |
| DVY | ISHARES TR | 1,627 | $230K | 0.2% | $141.14 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,570 | $230K | 0.2% | $16.92 | $16.60 | +1.9% | INVSCO 30 CORP | 46138J460 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,082 | $222K | 0.2% | $19.99 | $24.84 | -19.5% | COMMON STOCK | 829933100 |
| DIS | DISNEY WALT CO | 1,923 | $219K | 0.2% | $113.77 | $102.81 | +10.7% | COM | 254687106 |
| CNXC | CONCENTRIX CORP | 5,232 | $218K | 0.2% | $41.58 | $44.09 | -6.6% | COM | 20602D101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,565 | $217K | 0.2% | $138.46 | $119.48 | +15.9% | S&P MDCP MOMNTUM | 46137V464 |
| USMV | ISHARES TR | 2,228 | $210K | 0.2% | $94.15 | $93.66 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| KNF | KNIFE RIVER CORP | 2,902 | $204K | 0.2% | $70.35 | $97.55 | -27.9% | COMMON STOCK | 498894104 |
| PAMC | PACER FDS TR | 4,364 | $203K | 0.2% | $46.60 | $41.90 | +11.2% | LUNT MDCAP MLT | 69374H725 |
| IDXX | IDEXX LABS INC | 300 | $203K | 0.2% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| MS | MORGAN STANLEY | 1,136 | $202K | 0.2% | $177.47 | $166.47 | +6.6% | COM NEW | 617446448 |
| ECG | EVERUS CONSTR GROUP | 2,344 | $201K | 0.2% | $85.56 | $74.30 | +15.2% | COM | 300426103 |
| IBTG | ISHARES TR | 8,763 | $200K | 0.2% | $22.88 | $22.84 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| III | INFORMATION SVCS GROUP INC | 31,574 | $182K | 0.2% | $5.78 | $3.19 | +81.1% | COM | 45675Y104 |
| VFF | VILLAGE FARMS INTL INC | 18,020 | $65,773 | 0.1% | $3.65 | $0.84 | +336.7% | COM | 92707Y108 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,345 | $29,276 | 0.0% | $2.83 | $2.96 | — | COM | 224916106 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,000 | $28,980 | 0.0% | $1.61 | $3.33 | -51.6% | COM | 00972D105 |