Location: Atlanta, GA
CIK: 0002054855 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 56,466 | $6.662M | 6.1% | $117.98 | $120.11 | -1.8% | COM | 372460105 |
| IGSB | ISHARES TR | 46,042 | $2.413M | 2.2% | $52.41 | $52.05 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VNLA | JANUS DETROIT STR TR | 48,989 | $2.394M | 2.2% | $48.86 | $48.98 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 11,610 | $2.323M | 2.1% | $200.10 | $137.79 | +45.2% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 2,030 | $2.3M | 2.1% | $1133.04 | $805.23 | +40.7% | COM | 911363109 |
| NEAR | ISHARES U S ETF TR | 41,415 | $2.098M | 1.9% | $50.66 | $50.71 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| GVI | ISHARES TR | 19,285 | $2.046M | 1.9% | $106.09 | $105.23 | +0.8% | INTRM GOV CR ETF | 464288612 |
| MINT | PIMCO ETF TR | 20,095 | $2.026M | 1.9% | $100.81 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GNRC | GENERAC HLDGS INC | 6,846 | $2.005M | 1.8% | $292.81 | $166.36 | +76.0% | COM | 368736104 |
| AMZN | AMAZON COM INC | 8,276 | $1.973M | 1.8% | $238.34 | $205.44 | +16.0% | COM | 023135106 |
| AAPL | APPLE INC | 6,782 | $1.962M | 1.8% | $289.34 | $233.46 | +23.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,418 | $1.936M | 1.8% | $357.37 | $173.66 | +105.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 5,665 | $1.932M | 1.8% | $341.02 | $188.39 | +81.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 4,838 | $1.805M | 1.7% | $373.01 | $421.51 | -11.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,376 | $1.76M | 1.6% | $327.32 | $229.90 | +42.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,403 | $1.737M | 1.6% | $722.89 | $177.03 | +308.4% | COM | 038222105 |
| HALO | HALOZYME THERAPEUTICS INC | 21,719 | $1.7M | 1.6% | $78.27 | $52.59 | +48.8% | COM | 40637H109 |
| QCOM | QUALCOMM INC | 9,188 | $1.698M | 1.6% | $184.80 | $158.87 | +16.3% | COM | 747525103 |
| COWZ | PACER FDS TR | 27,271 | $1.696M | 1.6% | $62.20 | $58.62 | +6.1% | US CASH COWS 100 | 69374H881 |
| SHEL | SHELL PLC | 18,171 | $1.409M | 1.3% | $77.54 | $65.58 | +18.2% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 11,927 | $1.401M | 1.3% | $117.46 | $55.45 | +111.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 10,446 | $1.342M | 1.2% | $128.50 | $89.98 | +42.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,185 | $1.317M | 1.2% | $253.96 | $149.66 | +69.7% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 1,737 | $1.251M | 1.2% | $719.94 | $321.23 | +124.1% | COM | 74762E102 |
| IYW | ISHARES TR | 4,855 | $1.225M | 1.1% | $252.23 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 65,332 | $1.214M | 1.1% | $18.58 | $18.52 | +0.3% | BULETSHS 2029 | 46138J577 |
| V | VISA INC | 3,175 | $1.089M | 1.0% | $343.05 | $308.20 | +11.3% | COM CL A | 92826C839 |
| NXT | NEXTPOWER INC | 9,000 | $1.072M | 1.0% | $119.14 | $44.64 | +166.9% | CLASS A COM | 65290E101 |
| MU | MICRON TECHNOLOGY INC | 915 | $1.056M | 1.0% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 6,175 | $1.049M | 1.0% | $169.88 | $106.56 | +59.4% | COM SHS | 040413205 |
| QGRO | AMERICAN CENTY ETF TR | 8,772 | $1.036M | 1.0% | $118.06 | $98.19 | +20.2% | US QUALITY GROW | 025072307 |
| PYPL | PAYPAL HLDGS INC | 21,753 | $939K | 0.9% | $43.18 | $78.54 | -45.0% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 6,268 | $897K | 0.8% | $143.10 | $132.45 | +8.0% | COM CL A | 009066101 |
| ICOW | PACER FDS TR | 21,321 | $888K | 0.8% | $41.63 | $30.39 | +37.0% | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORPORATION | 5,346 | $886K | 0.8% | $165.76 | $145.21 | +14.2% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 4,351 | $873K | 0.8% | $200.62 | $171.89 | +16.7% | COM | 14040H105 |
| SFM | SPROUTS FMRS MKT INC | 10,238 | $866K | 0.8% | $84.58 | $116.80 | -27.6% | COM | 85208M102 |
| C | CITIGROUP INC | 6,137 | $859K | 0.8% | $139.96 | $65.52 | +113.6% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 10,102 | $837K | 0.8% | $82.84 | $56.29 | +47.2% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 2,228 | $824K | 0.8% | $370.04 | $315.06 | +17.5% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 2,401 | $812K | 0.7% | $338.23 | $283.53 | +19.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,241 | $790K | 0.7% | $352.72 | $396.40 | -11.0% | COM | 437076102 |
| APTV | APTIV PLC | 12,475 | $766K | 0.7% | $61.38 | $61.17 | +0.3% | COM SHS | G3265R107 |
| XOM | EXXON MOBIL CORP | 5,237 | $716K | 0.7% | $136.72 | $112.11 | +22.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,525 | $709K | 0.7% | $156.66 | $293.86 | -46.7% | COM | 79466L302 |
| FDX | FEDEX CORP | 2,235 | $700K | 0.6% | $313.10 | $271.73 | +15.2% | COM | 31428X106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 929 | $694K | 0.6% | $746.73 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 6,646 | $691K | 0.6% | $103.96 | $100.63 | +3.3% | COM | 20825C104 |
| PTC | PTC INC | 6,014 | $683K | 0.6% | $113.61 | $175.60 | -35.3% | COM | 69370C100 |
| SCHW | SCHWAB CHARLES CORP | 7,401 | $683K | 0.6% | $92.28 | $75.09 | +22.9% | COM | 808513105 |
| EQNR | EQUINOR ASA | 21,595 | $678K | 0.6% | $31.40 | $24.05 | +30.6% | SPONSORED ADR | 29446M102 |
| CALF | PACER FDS TR | 13,305 | $673K | 0.6% | $50.61 | $45.42 | +11.4% | US SM CAP CA ETF | 69374H857 |
| AVGO | BROADCOM INC | 1,778 | $672K | 0.6% | $377.75 | $210.22 | +79.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 8,324 | $671K | 0.6% | $80.57 | $75.12 | +7.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,165 | $656K | 0.6% | $303.12 | $248.59 | +21.9% | SMALL CP ETF | 922908751 |
| VMC | VULCAN MATLS CO | 2,224 | $656K | 0.6% | $294.95 | $266.55 | +10.7% | COM | 929160109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,960 | $651K | 0.6% | $20.36 | $20.32 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| UBER | UBER TECHNOLOGIES INC | 8,689 | $627K | 0.6% | $72.16 | $73.24 | -1.5% | COM | 90353T100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,940 | $627K | 0.6% | $19.61 | $19.55 | +0.3% | BULSHS 2027 CB | 46138J783 |
| T | AT&T INC | 29,906 | $619K | 0.6% | $20.70 | $21.59 | -4.1% | COM | 00206R102 |
| PALC | PACER FDS TR | 10,314 | $616K | 0.6% | $59.75 | $50.75 | +17.7% | LUNT LRGCP MULTI | 69374H816 |
| TOTL | SSGA ACTIVE ETF TR | 15,324 | $605K | 0.6% | $39.47 | $40.13 | -1.6% | ST STR TOTAL ETF | 78467V848 |
| NVDA | NVIDIA CORPORATION | 3,000 | $600K | 0.6% | $200.09 | $137.79 | +45.2% | Put | 67066G104 |
| MTCH | MATCH GROUP INC NEW | 15,764 | $600K | 0.6% | $38.05 | $33.35 | +14.1% | COM | 57667L107 |
| COST | COSTCO WHOLESALE CORPORATION | 626 | $586K | 0.5% | $935.63 | $923.70 | +1.3% | COM | 22160K105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,068 | $581K | 0.5% | $142.94 | $124.44 | +14.9% | S&P MDCP400 VL | 46137V191 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $580K | 0.5% | $501.42 | $525.07 | -4.5% | COM | 883556102 |
| JSML | JANUS DETROIT STR TR | 6,228 | $580K | 0.5% | $93.05 | $68.61 | +35.6% | HENDERSN CAP ETF | 47103U100 |
| DGX | QUEST DIAGNOSTICS INC | 2,733 | $579K | 0.5% | $211.98 | $152.93 | +38.6% | COM | 74834L100 |
| ALB | ALBEMARLE CORP | 4,256 | $575K | 0.5% | $135.02 | $95.01 | +42.1% | COM | 012653101 |
| WSO | WATSCO INC | 1,312 | $547K | 0.5% | $416.73 | $387.41 | +7.6% | COM | 942622200 |
| KNSL | KINSALE CAP GROUP INC | 1,645 | $543K | 0.5% | $329.86 | $413.11 | -20.2% | COM | 49714P108 |
| CEFS | EXCHANGE LISTED FDS TR | 21,090 | $541K | 0.5% | $25.64 | $22.15 | +15.8% | SABA INT RATE | 30151E806 |
| MSCI | MSCI INC | 940 | $526K | 0.5% | $559.95 | $562.63 | -0.5% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 3,478 | $498K | 0.5% | $143.14 | $124.94 | +14.6% | COM | 291011104 |
| RTX | RTX CORPORATION | 2,612 | $496K | 0.5% | $189.73 | $119.84 | +58.3% | COM | 75513E101 |
| TFX | TELEFLEX INCORPORATED | 3,889 | $493K | 0.5% | $126.75 | $153.19 | -17.3% | COM | 879369106 |
| ZG | ZILLOW GROUP INC | 15,216 | $477K | 0.4% | $31.37 | $65.96 | -52.4% | CL A | 98954M101 |
| IYF | ISHARES TR | 3,734 | $476K | 0.4% | $127.51 | $111.36 | +14.5% | U.S. FINLS ETF | 464287788 |
| CME | CME GROUP INC | 2,150 | $475K | 0.4% | $220.86 | $223.06 | -1.0% | COM | 12572Q105 |
| EFG | ISHARES TR | 3,779 | $470K | 0.4% | $124.43 | $101.62 | +22.4% | EAFE GRWTH ETF | 464288885 |
| DLTR | DOLLAR TREE INC | 3,833 | $464K | 0.4% | $120.95 | $107.02 | +13.0% | COM | 256746108 |
| VPU | VANGUARD WORLD FD | 2,338 | $458K | 0.4% | $195.73 | $171.14 | +14.4% | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABORATORIES | 4,840 | $439K | 0.4% | $90.74 | $103.40 | -12.2% | COM | 002824100 |
| TOST | TOAST INC | 15,541 | $432K | 0.4% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| ECOW | PACER FDS TR | 16,297 | $432K | 0.4% | $26.52 | $21.18 | +25.3% | EMRG MKT CASH | 69374H865 |
| IMCG | ISHARES TR | 4,290 | $422K | 0.4% | $98.31 | $76.80 | +28.0% | MRGSTR MD CP GRW | 464288307 |
| FLOT | ISHARES TR | 8,250 | $421K | 0.4% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FDLO | FIDELITY COVINGTON TRUST | 6,150 | $420K | 0.4% | $68.33 | $61.72 | +10.7% | LOW VOLITY ETF | 316092824 |
| WDAY | WORKDAY INC | 3,361 | $411K | 0.4% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 1,622 | $408K | 0.4% | $251.64 | $178.53 | +41.0% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,318 | $408K | 0.4% | $39.50 | $31.42 | +25.7% | COM | 136385101 |
| GLD | SPDR GOLD TR | 1,098 | $404K | 0.4% | $368.38 | $257.36 | +43.1% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,822 | $392K | 0.4% | $81.26 | $63.43 | +28.1% | COM | 191216100 |
| ECG | EVERUS CONSTR GROUP | 2,294 | $381K | 0.4% | $165.95 | $74.30 | +123.3% | COM | 300426103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $379K | 0.3% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,701 | $357K | 0.3% | $24.31 | $24.43 | -0.5% | VAR RATE PFD | 46138G870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,640 | $349K | 0.3% | $212.83 | $179.40 | +18.6% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC. | 4,875 | $348K | 0.3% | $71.40 | $105.22 | -32.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 7,071 | $339K | 0.3% | $47.94 | $62.98 | -23.9% | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 1,546 | $337K | 0.3% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 4,634 | $333K | 0.3% | $71.86 | $144.14 | -50.1% | CL A | 98978V103 |
| IVV | ISHARES TR | 424 | $318K | 0.3% | $748.89 | $687.99 | +8.9% | CORE S&P500 ETF | 464287200 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,693 | $316K | 0.3% | $29.54 | $24.84 | +18.9% | COMMON STOCK | 829933100 |
| IWB | ISHARES TR | 753 | $308K | 0.3% | $409.50 | $323.34 | +26.6% | RUS 1000 ETF | 464287622 |
| ISCV | ISHARES TR | 3,931 | $308K | 0.3% | $78.32 | $65.17 | +20.2% | MRNING SM CP ETF | 464288703 |
| MUB | ISHARES TR | 2,850 | $307K | 0.3% | $107.62 | $107.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| ASUR | ASURE SOFTWARE INC | 38,550 | $306K | 0.3% | $7.94 | $9.22 | -13.9% | COM | 04649U102 |
| IWM | ISHARES TR | 1,014 | $305K | 0.3% | $300.45 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 419 | $295K | 0.3% | $703.34 | $567.65 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| DGII | DIGI INTL INC | 3,805 | $285K | 0.3% | $74.95 | $30.59 | +145.0% | COM | 253798102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,931 | $284K | 0.3% | $57.62 | $52.58 | +9.6% | COM | 110122108 |
| IWS | ISHARES TR | 1,665 | $274K | 0.3% | $164.60 | $133.85 | +23.0% | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $271K | 0.2% | $158.03 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,565 | $266K | 0.2% | $170.14 | $119.48 | +42.4% | S&P MDCP MOMNTUM | 46137V464 |
| SUB | ISHARES TR | 2,500 | $266K | 0.2% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 1,400 | $263K | 0.2% | $188.09 | $137.25 | +37.0% | CORE S&P US GWT | 464287671 |
| IBTG | ISHARES TR | 11,323 | $259K | 0.2% | $22.89 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| VUG | VANGUARD INDEX FDS | 3,000 | $258K | 0.2% | $86.14 | $81.09 | +6.2% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 2,663 | $255K | 0.2% | $95.72 | $84.51 | +13.2% | COM | 842587107 |
| TDC | TERADATA CORP DEL | 7,346 | $255K | 0.2% | $34.65 | $30.42 | +13.9% | COM | 88076W103 |
| DVY | ISHARES TR | 1,627 | $254K | 0.2% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 2,599 | $251K | 0.2% | $96.44 | $93.84 | +2.8% | MSCI USA MIN ETF | 46429B697 |
| META | META PLATFORMS INC | 433 | $244K | 0.2% | $563.45 | $587.90 | -4.2% | CL A | 30303M102 |
| KNF | KNIFE RIVER CORP | 2,902 | $243K | 0.2% | $83.65 | $97.55 | -14.2% | COMMON STOCK | 498894104 |
| PAMC | PACER FDS TR | 4,365 | $242K | 0.2% | $55.44 | $41.90 | +32.3% | LUNT MDCAP MLT | 69374H725 |
| LGND | LIGAND PHARMACEUTICALS INC | 745 | $235K | 0.2% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| DPZ | DOMINOS PIZZA INC | 790 | $234K | 0.2% | $296.15 | $442.89 | -33.2% | COM | 25754A201 |
| EMMF | WISDOMTREE TR | 5,953 | $230K | 0.2% | $38.63 | $37.23 | +3.8% | EMGRING MKTS | 97717Y782 |
| EEM | ISHARES TR | 3,356 | $230K | 0.2% | $68.42 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| IRM | IRON MTN INC DEL | 1,800 | $227K | 0.2% | $126.31 | $126.31 | — | COM | 46284V101 |
| IRM | IRON MTN INC DEL | 1,800 | $227K | 0.2% | $126.31 | $126.31 | — | Put | 46284V101 |
| IRM | IRON MTN INC DEL | 1,800 | $227K | 0.2% | $126.31 | $126.31 | — | Call | 46284V101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,570 | $226K | 0.2% | $16.65 | $16.60 | +0.3% | INVSCO 30 CORP | 46138J460 |
| GOOGL | ALPHABET INC | 600 | $214K | 0.2% | $357.37 | $173.66 | +105.8% | Put | 02079K305 |
| MOAT | VANECK ETF TRUST | 2,044 | $213K | 0.2% | $103.98 | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| MEDP | MEDPACE HLDGS INC | 401 | $212K | 0.2% | $529.59 | $436.60 | +21.3% | COM | 58506Q109 |
| KMI | KINDER MORGAN INC DEL | 6,640 | $212K | 0.2% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| KEY | KEYCORP | 9,000 | $207K | 0.2% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| IYH | ISHARES TR | 3,065 | $205K | 0.2% | $67.01 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| TRGP | TARGA RES CORP | 755 | $202K | 0.2% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| III | INFORMATION SVCS GROUP INC | 29,300 | $120K | 0.1% | $4.11 | $3.19 | +28.7% | COM | 45675Y104 |
| VFF | VILLAGE FARMS INTL INC | 18,020 | $36,040 | 0.0% | $2.00 | $0.84 | +139.3% | COM | 92707Y108 |
| — | CREDIT SUISSE ASSET MGMT | 10,345 | $25,656 | 0.0% | $2.48 | $2.96 | — | COM | 224916106 |
| AKBA | AKEBIA THREAPEUTICS INC | 14,000 | $15,960 | 0.0% | $1.14 | $3.33 | -65.7% | COM | 00972D105 |