Location: Atlanta, GA
CIK: 0002076480 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | 549,261 | $26.62M | 11.8% | $47.91 | — | A RATE CP BD ETF | 46429B291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 430,511 | $25.34M | 11.2% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| LVHI | LEGG MASON ETF INVT | 397,575 | $13.82M | 6.1% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 287,516 | $12.82M | 5.7% | $40.94 | — | S&P500 EQL TEC | 46137V282 |
| GLD | SPDR GOLD TR | 31,282 | $11.12M | 4.9% | $304.83 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 108,465 | $10.32M | 4.6% | $94.14 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 371,725 | $10.15M | 4.5% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 51,676 | $9.643M | 4.3% | $125.82 | +38.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 176,270 | $9.496M | 4.2% | $52.46 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 60,202 | $8.378M | 3.7% | $135.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 46,528 | $7.176M | 3.2% | $147.87 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,785 | $5.569M | 2.5% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 68,030 | $5.454M | 2.4% | $76.25 | — | CORE MSCI INTL | 46435G326 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 73,151 | $5.045M | 2.2% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| VGLT | VANGUARD SCOTTSDALE FDS | 87,498 | $4.975M | 2.2% | $56.20 | — | LONG TERM TREAS | 92206C847 |
| XLY | SELECT SECTOR SPDR TR | 20,411 | $4.891M | 2.2% | $218.37 | — | SBI CONS DISCR | 81369Y407 |
| GLDM | WORLD GOLD TR | 61,779 | $4.723M | 2.1% | $66.02 | — | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 39,155 | $4.635M | 2.1% | $108.86 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 58,287 | $4.568M | 2.0% | $80.78 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 45,646 | $4.079M | 1.8% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 32,465 | $2.9M | 1.3% | $85.15 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 32,818 | $2.862M | 1.3% | $81.99 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 26,207 | $2.349M | 1.0% | $87.92 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,250 | $2.326M | 1.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 50,997 | $2.149M | 1.0% | $41.46 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 3,758 | $1.948M | 0.9% | $432.38 | +17.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,541 | $1.828M | 0.8% | $215.92 | +41.6% | COM | 11135F101 |
| SO | SOUTHERN CO | 18,683 | $1.771M | 0.8% | $87.99 | +4.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $1.138M | 0.5% | $167.37 | -1.3% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 14,738 | $1.072M | 0.5% | $62.36 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 2,251 | $1.001M | 0.4% | $301.28 | +15.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,437 | $975K | 0.4% | $197.89 | +14.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,390 | $969K | 0.4% | $355.91 | +9.3% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,101 | $931K | 0.4% | $118.17 | +37.1% | CL A | 69608A108 |
| AAPL | APPLE INC | 3,505 | $894K | 0.4% | $202.06 | +11.6% | COM | 037833100 |
| MUB | ISHARES TR | 8,049 | $857K | 0.4% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,069 | $811K | 0.4% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 3,280 | $799K | 0.4% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $698K | 0.3% | $641.84 | +8.9% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 1,011 | $622K | 0.3% | $415.97 | +45.6% | COM | 36828A101 |
| QUAL | ISHARES TR | 2,743 | $534K | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 3,105 | $503K | 0.2% | $108.87 | +48.2% | COM | 007903107 |
| LOW | LOWES COS INC | 1,962 | $493K | 0.2% | $220.63 | +10.7% | COM | 548661107 |
| CLS | CELESTICA INC | 2,001 | $493K | 0.2% | $201.61 | 0.0% | COM | 15101Q207 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $490K | 0.2% | $433.57 | +4.9% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 7,355 | $486K | 0.2% | $55.95 | +9.8% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 200 | $467K | 0.2% | $2335.36 | +2.8% | COM | 58733R102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,000 | $447K | 0.2% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 4,178 | $432K | 0.2% | $94.76 | +4.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $414K | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,220 | $345K | 0.2% | $137.00 | +11.2% | COM | 166764100 |
| BA | BOEING CO | 1,574 | $340K | 0.2% | $188.88 | +19.4% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $335K | 0.1% | $75.82 | -5.3% | CL A | 192446102 |
| IWF | ISHARES TR | 710 | $333K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 4,649 | $290K | 0.1% | $65.14 | -2.7% | CL A | 609207105 |
| ROST | ROSS STORES INC | 1,830 | $279K | 0.1% | $137.79 | +3.2% | COM | 778296103 |
| KO | COCA COLA CO | 4,141 | $275K | 0.1% | $69.79 | -2.7% | COM | 191216100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $246K | 0.1% | $17.89 | +35.8% | SHS | G66721104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,500 | $226K | 0.1% | $87.71 | +4.1% | SHS | G25839104 |
| WELL | WELLTOWER INC | 1,250 | $223K | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $218K | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 315 | $210K | 0.1% | $667.29 | — | TR UNIT | 78462F103 |