Disclosed positions
| GENUINE PARTS CO | GPC | COM | $6,661,864 | 56,466 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $2,413,038 | 46,042 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $2,393,833 | 48,989 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,323,126 | 11,610 | SH | None |
| UNITED RENTALS INC | URI | COM | $2,300,081 | 2,030 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $2,098,078 | 41,415 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $2,045,993 | 19,285 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,025,756 | 20,095 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $2,004,577 | 6,846 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,972,502 | 8,276 | SH | None |
| APPLE INC | AAPL | COM | $1,962,306 | 6,782 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,936,235 | 5,418 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,931,878 | 5,665 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,804,641 | 4,838 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,759,650 | 5,376 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,737,094 | 2,403 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COM | $1,699,946 | 21,719 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,697,902 | 9,188 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,696,227 | 27,271 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $1,409,007 | 18,171 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,401,003 | 11,927 | SH | None |
| MERCK & CO INC | MRK | COM | $1,342,345 | 10,446 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,316,770 | 5,185 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,250,543 | 1,737 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,224,577 | 4,855 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $1,213,544 | 65,332 | SH | None |
| VISA INC | V | COM CL A | $1,089,197 | 3,175 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $1,072,260 | 9,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,056,175 | 915 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,049,009 | 6,175 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $1,035,585 | 8,772 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $939,314 | 21,753 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $896,951 | 6,268 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $887,613 | 21,321 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $886,153 | 5,346 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $872,904 | 4,351 | SH | None |
| SPROUTS FMRS MKT INC | SFM | COM | $865,888 | 10,238 | SH | None |
| CITIGROUP INC | C | COM NEW | $858,926 | 6,137 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $836,826 | 10,102 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $824,449 | 2,228 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $812,088 | 2,401 | SH | None |
| HOME DEPOT INC | HD | COM | $790,449 | 2,241 | SH | None |
| APTIV PLC | APTV | COM SHS | $765,716 | 12,475 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $715,992 | 5,237 | SH | None |
| SALESFORCE INC | CRM | COM | $708,883 | 4,525 | SH | None |
| FEDEX CORP | FDX | COM | $699,781 | 2,235 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $693,708 | 929 | SH | None |
| CONOCOPHILLIPS | COP | COM | $690,908 | 6,646 | SH | None |
| PTC INC | PTC | COM | $683,251 | 6,014 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $682,935 | 7,401 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.