Location: Atlanta, GA
CIK: 0002054855 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $97.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 56,450 | $5.97M | 6.1% | $105.75 | $120.11 | -12.0% | COM | 372460105 |
| IGSB | ISHARES TR | 45,914 | $2.413M | 2.5% | $52.56 | $52.05 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| VNLA | JANUS DETROIT STR TR | 48,952 | $2.392M | 2.4% | $48.86 | $48.98 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| NEAR | ISHARES U S ETF TR | 41,392 | $2.104M | 2.1% | $50.84 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| GVI | ISHARES TR | 19,205 | $2.049M | 2.1% | $106.68 | $105.23 | +1.4% | INTRM GOV CR ETF | 464288612 |
| MINT | PIMCO ETF TR | 20,079 | $2.019M | 2.1% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 11,531 | $2.011M | 2.1% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| AAPL | APPLE INC | 7,106 | $1.804M | 1.8% | $253.81 | $233.46 | +8.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,384 | $1.746M | 1.8% | $208.27 | $205.44 | +1.4% | COM | 023135106 |
| SHEL | SHELL PLC | 18,552 | $1.725M | 1.8% | $93.00 | $65.58 | +41.8% | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 4,643 | $1.719M | 1.8% | $370.13 | $422.22 | -12.3% | COM | 594918104 |
| COWZ | PACER FDS TR | 27,266 | $1.706M | 1.7% | $62.56 | $58.62 | +6.7% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 5,629 | $1.619M | 1.7% | $287.55 | $173.66 | +65.6% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 2,166 | $1.578M | 1.6% | $728.58 | $805.23 | -9.5% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 5,310 | $1.562M | 1.6% | $294.18 | $228.90 | +28.5% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 7,163 | $1.399M | 1.4% | $195.33 | $166.36 | +17.4% | COM | 368736104 |
| HALO | HALOZYME THERAPEUTICS INC | 21,319 | $1.378M | 1.4% | $64.63 | $52.30 | +23.6% | COM | 40637H109 |
| PYPL | PAYPAL HLDGS INC | 28,039 | $1.268M | 1.3% | $45.23 | $78.54 | -42.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 5,182 | $1.267M | 1.3% | $244.46 | $149.66 | +63.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 9,746 | $1.255M | 1.3% | $128.78 | $158.87 | -18.9% | COM | 747525103 |
| NXT | NEXTPOWER INC | 10,213 | $1.231M | 1.3% | $120.55 | $44.64 | +170.0% | CLASS A COM | 65290E101 |
| MRK | MERCK & CO INC | 10,140 | $1.22M | 1.2% | $120.29 | $89.17 | +34.9% | COM | 58933Y105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 62,620 | $1.169M | 1.2% | $18.66 | $18.51 | +0.8% | BULETSHS 2029 | 46138J577 |
| CVX | CHEVRON CORPORATION | 5,346 | $1.106M | 1.1% | $206.90 | $145.21 | +42.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 13,021 | $1.01M | 1.0% | $77.59 | $55.45 | +39.9% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 1,781 | $978K | 1.0% | $548.94 | $321.23 | +70.9% | COM | 74762E102 |
| IYW | ISHARES TR | 5,345 | $970K | 1.0% | $181.42 | $158.23 | +14.7% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 6,036 | $968K | 1.0% | $160.32 | $188.39 | -14.9% | COM | 697435105 |
| V | VISA INC | 3,173 | $959K | 1.0% | $302.27 | $308.20 | -1.9% | COM CL A | 92826C839 |
| EQNR | EQUINOR ASA | 22,112 | $933K | 1.0% | $42.20 | $24.05 | +75.5% | SPONSORED ADR | 29446M102 |
| CRM | SALESFORCE INC | 4,943 | $923K | 0.9% | $186.65 | $293.86 | -36.5% | COM | 79466L302 |
| QGRO | AMERICAN CENTY ETF TR | 8,772 | $921K | 0.9% | $105.03 | $98.19 | +7.0% | US QUALITY GROW | 025072307 |
| ICOW | PACER FDS TR | 21,314 | $905K | 0.9% | $42.44 | $30.39 | +39.6% | DEVELOPED MRKT | 69374H873 |
| ALB | ALBEMARLE CORP | 4,956 | $890K | 0.9% | $179.51 | $95.01 | +89.0% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 5,237 | $888K | 0.9% | $169.66 | $112.11 | +51.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 6,716 | $886K | 0.9% | $131.99 | $100.63 | +31.2% | COM | 20825C104 |
| APTV-W | APTIV PLC | 12,372 | $859K | 0.9% | $69.44 | $69.44 | — | ORDINARY SHARES | G3265R115 |
| AMAT | APPLIED MATLS INC | 2,488 | $850K | 0.9% | $341.73 | $177.03 | +93.1% | COM | 038222105 |
| T | AT&T INC | 29,214 | $847K | 0.9% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| PTC | PTC INC | 5,756 | $820K | 0.8% | $142.49 | $177.42 | -19.7% | COM | 69370C100 |
| FDX | FEDEX CORP | 2,251 | $802K | 0.8% | $356.22 | $271.73 | +31.1% | COM | 31428X106 |
| ABNB | AIRBNB INC | 6,276 | $793K | 0.8% | $126.28 | $132.45 | -4.7% | COM CL A | 009066101 |
| ANET | ARISTA NETWORKS INC | 6,205 | $762K | 0.8% | $122.78 | $106.56 | +15.2% | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 4,139 | $755K | 0.8% | $182.43 | $170.90 | +6.7% | COM | 14040H105 |
| SFM | SPROUTS FMRS MKT INC | 9,724 | $750K | 0.8% | $77.13 | $118.70 | -35.0% | COM | 85208M102 |
| AXP | AMERICAN EXPRESS CO | 2,434 | $736K | 0.8% | $302.44 | $283.53 | +6.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,214 | $728K | 0.7% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| IEMG | ISHARES INC | 10,100 | $704K | 0.7% | $69.75 | $56.29 | +23.9% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 6,204 | $704K | 0.7% | $113.41 | $65.52 | +73.1% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 7,389 | $694K | 0.7% | $93.98 | $75.09 | +25.2% | COM | 808513105 |
| ZG | ZILLOW GROUP INC | 16,625 | $688K | 0.7% | $41.39 | $65.96 | -37.3% | CL A | 98954M101 |
| MTCH | MATCH GROUP INC NEW | 22,018 | $676K | 0.7% | $30.71 | $33.35 | -7.9% | COM | 57667L107 |
| TOTL | SSGA ACTIVE ETF TR | 16,519 | $656K | 0.7% | $39.73 | $40.13 | -1.0% | STATE STREET DOU | 78467V848 |
| CME | CME GROUP INC | 2,129 | $629K | 0.6% | $295.36 | $223.06 | +32.4% | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 623 | $621K | 0.6% | $996.57 | $923.70 | +7.9% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 8,579 | $617K | 0.6% | $71.93 | $73.24 | -1.8% | COM | 90353T100 |
| VMC | VULCAN MATLS CO | 2,245 | $611K | 0.6% | $272.36 | $266.55 | +2.2% | COM | 929160109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 929 | $604K | 0.6% | $650.27 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,460 | $602K | 0.6% | $20.42 | $20.31 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| VO | VANGUARD INDEX FDS | 2,081 | $598K | 0.6% | $287.18 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 13,304 | $597K | 0.6% | $44.87 | $45.42 | -1.2% | US SMALL CAP CAS | 69374H857 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,440 | $578K | 0.6% | $19.63 | $19.55 | +0.4% | BULSHS 2027 CB | 46138J783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,144 | $562K | 0.6% | $491.57 | $525.54 | -6.5% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,133 | $559K | 0.6% | $261.92 | $248.02 | +5.6% | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC | 2,783 | $545K | 0.6% | $195.97 | $152.93 | +28.1% | COM | 74834L100 |
| ADBE | ADOBE INC | 2,208 | $537K | 0.5% | $243.08 | $451.84 | -46.2% | COM | 00724F101 |
| PALC | PACER FDS TR | 10,313 | $534K | 0.5% | $51.81 | $50.75 | +2.1% | LUNT LRGCP MULTI | 69374H816 |
| NFLX | NETFLIX INC. | 5,555 | $534K | 0.5% | $96.15 | $105.22 | -8.6% | COM | 64110L106 |
| ZTS | ZOETIS INC | 4,486 | $530K | 0.5% | $118.22 | $145.79 | -18.9% | CL A | 98978V103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,064 | $528K | 0.5% | $129.98 | $124.44 | +4.4% | S&P MDCP400 VL | 46137V191 |
| NVDA | NVIDIA CORPORATION | 3,000 | $523K | 0.5% | $174.40 | $137.79 | +26.6% | Put | 67066G104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,460 | $510K | 0.5% | $48.73 | $31.42 | +55.1% | COM | 136385101 |
| MSCI | MSCI INC | 940 | $506K | 0.5% | $538.76 | $562.63 | -4.2% | COM | 55354G100 |
| RTX | RTX CORPORATION | 2,549 | $492K | 0.5% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| TFX | TELEFLEX INCORPORATED | 4,030 | $482K | 0.5% | $119.60 | $153.19 | -21.9% | COM | 879369106 |
| AVGO | BROADCOM INC | 1,555 | $481K | 0.5% | $309.51 | $182.87 | +69.3% | COM | 11135F101 |
| WSO | WATSCO INC | 1,312 | $477K | 0.5% | $363.79 | $387.41 | -6.1% | COM | 942622200 |
| CEFS | EXCHANGE LISTED FDS TR | 21,081 | $475K | 0.5% | $22.55 | $22.15 | +1.8% | SABA INT RATE | 30151E806 |
| GLD | SPDR GOLD TR | 1,098 | $472K | 0.5% | $430.29 | $257.36 | +67.2% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,464 | $470K | 0.5% | $320.81 | $292.88 | +9.5% | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 2,338 | $463K | 0.5% | $198.14 | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| IYF | ISHARES TR | 3,854 | $453K | 0.5% | $117.66 | $111.36 | +5.7% | U.S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 3,431 | $450K | 0.5% | $131.01 | $124.72 | +5.1% | COM | 291011104 |
| KNSL | KINSALE CAP GROUP INC | 1,299 | $444K | 0.5% | $341.70 | $437.46 | -21.9% | COM | 49714P108 |
| JSML | JANUS DETROIT STR TR | 6,228 | $436K | 0.4% | $70.03 | $68.61 | +2.1% | HENDERSN CAP ETF | 47103U100 |
| ECOW | PACER FDS TR | 16,290 | $434K | 0.4% | $26.67 | $21.18 | +25.9% | EMRG MKT CASH | 69374H865 |
| EFG | ISHARES TR | 3,778 | $421K | 0.4% | $111.37 | $101.62 | +9.6% | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 8,250 | $420K | 0.4% | $50.95 | $50.97 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| DLTR | DOLLAR TREE INC | 3,823 | $419K | 0.4% | $109.51 | $107.02 | +2.3% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 1,225 | $414K | 0.4% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| FDLO | FIDELITY COVINGTON TRUST | 6,150 | $397K | 0.4% | $64.59 | $61.72 | +4.6% | LOW VOLITY ETF | 316092824 |
| KO | COCA COLA CO | 4,822 | $367K | 0.4% | $76.04 | $63.43 | +19.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $363K | 0.4% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,671 | $352K | 0.4% | $23.98 | $24.43 | -1.8% | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 1,574 | $342K | 0.3% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| IMCG | ISHARES TR | 4,285 | $338K | 0.3% | $78.77 | $76.80 | +2.6% | MRGSTR MD CP GRW | 464288307 |
| ASUR | ASURE SOFTWARE INC | 38,550 | $332K | 0.3% | $8.60 | $9.22 | -6.8% | COM | 04649U102 |
| ACN | ACCENTURE PLC IRELAND | 1,588 | $315K | 0.3% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,632 | $313K | 0.3% | $191.95 | $179.40 | +7.0% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 873 | $311K | 0.3% | $356.56 | $323.34 | +10.3% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,020 | $304K | 0.3% | $60.65 | $52.58 | +15.3% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,546 | $303K | 0.3% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 2,850 | $303K | 0.3% | $106.15 | $107.44 | -1.2% | NATIONAL MUN ETF | 464288414 |
| ISCV | ISHARES TR | 4,047 | $281K | 0.3% | $69.51 | $65.17 | +6.7% | MRNING SM CP ETF | 464288703 |
| ABT | ABBOTT LABORATORIES | 2,660 | $273K | 0.3% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| ECG | EVERUS CONSTR GROUP | 2,294 | $271K | 0.3% | $118.06 | $74.30 | +58.9% | COM | 300426103 |
| DPZ | DOMINOS PIZZA INC | 754 | $270K | 0.3% | $358.67 | $448.33 | -20.0% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 7,183 | $264K | 0.3% | $36.75 | $62.98 | -41.6% | ADR | 670100205 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 427 | $263K | 0.3% | $616.76 | $567.65 | +8.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBTG | ISHARES TR | 11,323 | $259K | 0.3% | $22.92 | $22.86 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| MSFT | MICROSOFT CORP | 700 | $259K | 0.3% | $370.17 | $422.22 | -12.3% | Put | 594918104 |
| SO | SOUTHERN CO | 2,662 | $257K | 0.3% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $254K | 0.3% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,014 | $251K | 0.3% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 433 | $248K | 0.3% | $572.25 | $587.90 | -2.7% | CL A | 30303M102 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,688 | $247K | 0.3% | $23.08 | $24.84 | -7.1% | COMMON STOCK | 829933100 |
| DVY | ISHARES TR | 1,627 | $246K | 0.3% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 376 | $246K | 0.3% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 1,665 | $243K | 0.2% | $145.74 | $133.85 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 2,578 | $239K | 0.2% | $92.75 | $93.84 | -1.2% | MSCI USA MIN VOL | 46429B697 |
| KNF | KNIFE RIVER CORP | 2,902 | $237K | 0.2% | $81.65 | $97.55 | -16.3% | COMMON STOCK | 498894104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,565 | $227K | 0.2% | $145.02 | $119.48 | +21.4% | S&P MDCP MOMNTUM | 46137V464 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,570 | $227K | 0.2% | $16.72 | $16.60 | +0.7% | INVSCO 30 CORP | 46138J460 |
| BABA | ALIBABA GROUP HLDG LTD | 1,778 | $223K | 0.2% | $125.46 | $132.55 | -5.4% | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 6,640 | $223K | 0.2% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 500 | $218K | 0.2% | $436.79 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 1,400 | $217K | 0.2% | $155.11 | $137.25 | +13.0% | CORE S&P US GWT | 464287671 |
| PAMC | PACER FDS TR | 4,365 | $209K | 0.2% | $47.86 | $41.90 | +14.2% | LUNT MDCAP MLT | 69374H725 |
| MEDP | MEDPACE HLDGS INC | 430 | $206K | 0.2% | $480.19 | $436.60 | +10.0% | COM | 58506Q109 |
| DGII | DIGI INTL INC | 4,190 | $202K | 0.2% | $48.20 | $30.59 | +57.5% | COM | 253798102 |
| III | INFORMATION SVCS GROUP INC | 29,116 | $112K | 0.1% | $3.84 | $3.19 | +20.3% | COM | 45675Y104 |
| VFF | VILLAGE FARMS INTL INC | 18,020 | $51,177 | 0.1% | $2.84 | $0.84 | +239.8% | COM | 92707Y108 |
| — | CREDIT SUISSE ASSET MGMT | 10,345 | $26,483 | 0.0% | $2.56 | $2.96 | — | COM | 224916106 |
| AKBA | AKEBIA THREAPEUTICS INC | 18,000 | $25,020 | 0.0% | $1.39 | $3.33 | -58.2% | COM | 00972D105 |