Location: Atlanta, GA
CIK: 0002033683 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | 618,064 | $30.57M | 16.0% | $49.46 | $49.61 | -0.3% | ETF | 69344A107 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 320,806 | $11.31M | 5.9% | $35.26 | $33.66 | +4.8% | ETF | 41151J505 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,200 | $1.335M | 0.7% | $162.75 | $162.75 | — | COM | 30233Q108 |
| HON | HONEYWELL INTL INC | 4,848 | $1.023M | 0.5% | $210.94 | $210.94 | — | COM | 438516205 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 44,150 | $890K | 0.5% | $20.16 | $20.21 | -0.3% | ETF | 02072L441 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 23,000 | $844K | 0.4% | $36.71 | $33.28 | +10.3% | ETF | 38747R827 |
| CPER | UNITED STATES COPPER INDEX FUND | 5,200 | $207K | 0.1% | $39.78 | $39.36 | +1.1% | ETF | 911718104 |
| KSPY | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | 6,800 | $205K | 0.1% | $30.11 | $29.76 | +1.2% | ETF | 500767389 |
| ORR | MILITIA LONG/SHORT EQUITY ETF | 5,250 | $198K | 0.1% | $37.77 | $38.10 | -0.9% | ETF | 02072Q820 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 3,322 (+4.4%) | $1.704M (+43.5%) | 0.9% | $512.90 | $425.95 | +20.4% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 1,610 (+10.3%) | $1.168M (+42.0%) | 0.6% | $725.18 | $603.22 | +20.2% | COM | 30303M102 |
| CRM | SALESFORCE COM | 4,466 (+2.7%) | $1.025M (+50.6%) | 0.5% | $229.57 | $257.70 | -10.9% | COM | 79466L302 |
| T | AT&T INC COM | 51,041 (+12.7%) | $1.245M (+32.9%) | 0.7% | $24.40 | $22.62 | +7.9% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 19,308 (+35.5%) | $843K (+38.6%) | 0.4% | $43.65 | $52.20 | -16.4% | COM | 101137107 |
| PFE | PFIZER INC COM | 39,718 (+5.6%) | $1.133M (+25.1%) | 0.6% | $28.52 | $24.57 | +16.1% | COM | 717081103 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 35,438 (+2.1%) | $1.12M (+19.0%) | 0.6% | $31.60 | $28.30 | +11.6% | ADR | 438128308 |
| CVS | CVS HEALTH CORP COM | 10,728 (+1.7%) | $919K (-15.7%) | 0.5% | $85.69 | $60.71 | +41.1% | COM | 126650100 |
| MET | METLIFE INC COM | 13,163 (+3.2%) | $1.239M (+14.9%) | 0.6% | $94.16 | $80.14 | +17.5% | COM | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 12,515 (+6.4%) | $1.08M (+17.3%) | 0.6% | $86.29 | $84.80 | +1.8% | COM | G5960L103 |
| TTE | TOTALENERGIES SE ACT | 13,488 (+4.9%) | $1.153M (+15.3%) | 0.6% | $85.50 | $77.04 | +11.0% | COM | F92124100 |
| IBM | INTL BUSINESS MACHINES | 4,990 (+12.9%) | $1.097M (-11.7%) | 0.6% | $219.93 | $231.10 | -4.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 23,607 (+3.9%) | $1.083M (+12.6%) | 0.6% | $45.87 | $40.68 | +12.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 5,233 (+4.3%) | $1.304M (+9.0%) | 0.7% | $249.15 | $210.25 | +18.5% | COM | 023135106 |
| GLD | SPDR GOLD ETF | 962 (+37.0%) | $366K (+41.7%) | 0.2% | $380.83 | $408.00 | -6.7% | ETF | 78463V107 |
| V | VISA INC | 2,796 (+5.6%) | $1.005M (+10.6%) | 0.5% | $359.33 | $312.73 | +14.9% | COM | 92826C839 |
| NFLX | NETFLIX INC COM | 12,253 (+14.4%) | $853K (+11.5%) | 0.4% | $69.58 | $86.46 | -19.5% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 12,365 (+3.1%) | $908K (-8.0%) | 0.5% | $73.47 | $58.94 | +24.7% | ADR | 03524A108 |
| AON | AON PLC SHS CL A | 2,376 (+7.9%) | $658K (-10.0%) | 0.3% | $276.77 | $323.74 | -14.5% | COM | G0403H108 |
| JPM | JPMORGAN CHASE & CO COM | 4,017 (+4.1%) | $1.329M (+5.3%) | 0.7% | $330.83 | $242.82 | +36.2% | COM | 46625H100 |
| WMT | WALMART INC COM | 10,369 (+15.0%) | $1.078M (+5.5%) | 0.6% | $103.92 | $94.38 | +10.1% | COM | 931142103 |
| LOW | LOWES COS INC COM | 4,134 (+11.5%) | $762K (-6.8%) | 0.4% | $184.29 | $222.88 | -17.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,898 (+5.9%) | $945K (+5.3%) | 0.5% | $497.95 | $472.76 | +5.3% | COM | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,703 (+6.5%) | $992K (-4.1%) | 0.5% | $114.01 | $113.04 | +0.9% | COM | 26441C204 |
| UNP | UNION PAC CORP COM | 3,648 (+4.2%) | $993K (+4.3%) | 0.5% | $272.13 | $234.19 | +16.2% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC COM | 5,255 (+4.6%) | $856K (-4.4%) | 0.4% | $162.91 | $309.35 | -47.3% | COM | 09857L108 |
| MCD | MCDONALDS CORP COM | 3,311 (+11.9%) | $765K (-4.4%) | 0.4% | $230.94 | $289.23 | -20.2% | COM | 580135101 |
| RTX | RTX CORPORATION COM | 5,662 (+4.2%) | $1.051M (+2.0%) | 0.6% | $185.65 | $130.42 | +42.3% | COM | 75513E101 |
| GOOGL | GOOGLE INC | 3,239 (+5.7%) | $1.114M (+1.8%) | 0.6% | $344.08 | $196.18 | +75.4% | COM | 02079K305 |
| AVGO | BROADCOM INC COM | 2,914 (+6.6%) | $1.023M (-0.9%) | 0.5% | $351.19 | $218.79 | +60.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO COM | 327 (+5.5%) | $378K (+1.8%) | 0.2% | $1157.08 | $967.22 | +19.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP COM | 2,813 (+6.3%) | $933K (-0.4%) | 0.5% | $331.83 | $295.49 | +12.3% | COM | 369550108 |
| SYY | SYSCO CORP COM | 11,663 (+7.2%) | $909K (+0.0%) | 0.5% | $77.96 | $75.26 | +3.6% | COM | 871829107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 57,600 | $1.572M | 0.8% | $27.30 | $27.56 | -0.6% | — | 26923Q747 |
| TAIL | CAMBRIA TAIL RISK ETF | 144,900 | $1.54M | 0.8% | $10.63 * | $10.92 | -10.4% | — | 132061862 |
| XOM | EXXON MOBIL CORP COM | 7,836 | $1.071M | 0.6% | $136.72 * | $114.75 | +41.8% | — | 30231G102 |
| KMLM | KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF | 28,950 | $797K | 0.4% | $27.52 * | $28.64 | +8.6% | — | 500767652 |
| BTAL | AGF U S MARKET NEUTRAL ANTI-BETA FUND | 57,600 | $642K | 0.3% | $11.15 * | $12.16 | -1.2% | — | 00110G408 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 10,650 | $525K | 0.3% | $49.34 * | $48.89 | -10.2% | — | 33734X184 |
| HGRO | HEDGEYE QUALITY GROWTH ETF | 12,900 | $404K | 0.2% | $31.35 * | $30.29 | +0.1% | — | 26923Q739 |
| TSLA | TESLA INC COM | 537 | $226K | 0.1% | $420.68 * | $397.72 | -10.8% | — | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 765,306 (-4.6%) | $25.49M (-8.7%) | 13.3% | $33.31 | $27.09 | +23.0% | ETF | 808524409 |
| AMAT | APPLIED MATLS INC COM | 2,416 (-1.1%) | $1.235M (-30.1%) | 0.6% | $511.38 | $167.90 | +204.6% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC COM | 3,586 (-26.7%) | $1.425M (-14.6%) | 0.7% | $397.31 | $186.27 | +113.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP | 2,692 (-4.2%) | $988K (-15.4%) | 0.5% | $367.08 | $357.65 | +2.6% | COM | 91324P102 |
| AAPL | APPLE INC | 6,833 (-19.4%) | $2.276M (-7.3%) | 1.2% | $333.02 | $245.24 | +35.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 12,850 (-3.0%) | $1.383M (-11.1%) | 0.7% | $107.63 | $58.74 | +83.2% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,364 (-24.0%) | $2.886M (-5.2%) | 1.5% | $537.95 | $121.09 | +344.3% | COM | 24703L202 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 15,299 (-7.7%) | $1.298M (-6.0%) | 0.7% | $84.84 | $51.22 | +65.6% | ADR | 088606108 |
| IWM | ISHARES RUSSELL 2000 ETF | 770 (-18.8%) | $214K (-24.9%) | 0.1% | $277.89 | $201.24 | +38.1% | ETF | 464287655 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 745,686 (-5.7%) | $26.79M (+0.1%) | 14.0% | $35.93 | $27.46 | +30.9% | ETF | 808524300 |
| GOOG | ALPHABET INC CAP STK CL C | 1,287 (-1.1%) | $439K (-4.6%) | 0.2% | $340.74 | $173.32 | +96.6% | COM | 02079K107 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 818 (-3.5%) | $306K (-2.4%) | 0.2% | $374.24 | $300.30 | +24.6% | ETF | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT | 6,224 | $1.771M | 0.9% | $284.49 | $397.26 | -28.4% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 3,948 | $1.297M | 0.7% | $328.51 | $86.11 | +281.5% | COM | 512807306 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,389,247 | $38.16M | 20.0% | $27.47 | $19.84 | +38.4% | ETF | 808524805 |
| PSX | PHILLIPS 66 | 2,902 | $741K | 0.4% | $255.31 | $122.03 | +109.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS COM | 5,717 | $715K | 0.4% | $125.15 | $100.66 | +24.3% | COM | 20825C104 |
| TEX | TEREX CORP NEW COM | 4,605 | $242K | 0.1% | $52.60 | $61.93 | -15.1% | COM | 880779103 |
| NVDA | NVIDIA CORPORATION COM | 1,466 | $335K | 0.2% | $228.41 | $186.80 | +22.3% | COM | 67066G104 |
| INBX | INHIBRX BIOSCIENCES INC COM | 4,875 | $488K | 0.3% | $100.08 | $100.20 | -0.1% | COM | 45720N103 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 3,175 | $281K | 0.1% | $88.51 | $82.16 | +7.7% | ETF | 78464A839 |
| KO | COCA COLA CO COM | 3,170 | $273K | 0.1% | $86.07 | $69.40 | +24.0% | COM | 191216100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,499 | $316K | 0.2% | $70.15 | $73.11 | -4.1% | ETF | 921937835 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,304 | $790K | 0.4% | $125.26 | $115.00 | +8.9% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,246 | $309K | 0.2% | $247.93 | $191.81 | +29.3% | ETF | 464287598 |
| SLV | ISHARES SILVER TRUST | 4,332 | $236K | 0.1% | $54.51 | $66.30 | -17.8% | ETF | 46428Q109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | $428K | 0.2% | $70.61 | $50.22 | +40.6% | ETF | 921943858 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | $247K | 0.1% | $294.91 | $222.59 | +32.5% | ETF | 464289438 |