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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | 549,261 | $26.62M | 11.8% | $48.47 | $47.16 | +2.8% | A RATE CP BD ETF | 46429B291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 430,511 | $25.34M | 11.2% | $58.85 | $58.64 | +0.4% | SHORT TERM TREAS | 92206C102 |
| LVHI | LEGG MASON ETF INVT | 397,575 | $13.82M | 6.1% | $34.75 | $32.09 | +8.3% | FRANKLIN INTL LW | 52468L505 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 287,516 | $12.82M | 5.7% | $44.58 | $36.45 | +22.3% | S&P500 EQL TEC | 46137V282 |
| GLD | SPDR GOLD TR | 31,282 | $11.12M | 4.9% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 108,465 | $10.32M | 4.6% | $95.15 | $92.92 | +2.4% | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 371,725 | $10.15M | 4.5% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 51,676 | $9.643M | 4.3% | $186.60 | $125.82 | +48.3% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 176,270 | $9.496M | 4.2% | $53.87 | $49.71 | +8.4% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 60,202 | $8.378M | 3.7% | $139.17 | $135.06 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 46,528 | $7.176M | 3.2% | $154.23 | $137.20 | +12.4% | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,785 | $5.569M | 2.5% | $54.18 | $46.46 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 68,030 | $5.454M | 2.4% | $80.17 | $72.57 | +10.5% | CORE MSCI INTL | 46435G326 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 73,151 | $5.045M | 2.2% | $68.96 | $62.44 | +10.4% | ACTIVE VALUE ETF | 46641Q167 |
| VGLT | VANGUARD SCOTTSDALE FDS | 87,498 | $4.975M | 2.2% | $56.86 | $55.47 | +2.5% | LONG TERM TREAS | 92206C847 |
| XLY | SELECT SECTOR SPDR TR | 20,411 | $4.891M | 2.2% | $239.64 * | $102.82 | +16.5% | SBI CONS DISCR | 81369Y407 |
| GLDM | WORLD GOLD TR | 61,779 | $4.723M | 2.1% | $76.45 | $65.23 | +17.2% | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 39,155 | $4.635M | 2.1% | $118.37 | $98.93 | +19.6% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 58,287 | $4.568M | 2.0% | $78.37 | $81.11 | -3.4% | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 45,646 | $4.079M | 1.8% | $89.37 | $87.19 | +2.5% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 32,465 | $2.9M | 1.3% | $89.34 * | $41.81 | +6.8% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 32,818 | $2.862M | 1.3% | $87.21 * | $39.99 | +9.0% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 26,207 | $2.349M | 1.0% | $89.62 * | $42.56 | +5.3% | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,250 | $2.326M | 1.0% | $189.87 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 50,997 | $2.149M | 1.0% | $42.13 | $41.11 | +2.5% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 3,758 | $1.948M | 0.9% | $518.38 | $432.38 | +19.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,541 | $1.828M | 0.8% | $329.95 | $215.92 | +52.5% | COM | 11135F101 |
| SO | SOUTHERN CO | 18,683 | $1.771M | 0.8% | $94.78 | $87.99 | +6.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $1.138M | 0.5% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 14,738 | $1.072M | 0.5% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 2,251 | $1.001M | 0.4% | $444.73 | $301.28 | +47.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,437 | $975K | 0.4% | $219.65 | $197.89 | +11.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,390 | $969K | 0.4% | $405.26 | $355.91 | +13.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,101 | $931K | 0.4% | $182.42 | $118.17 | +54.4% | CL A | 69608A108 |
| AAPL | APPLE INC | 3,505 | $894K | 0.4% | $255.14 | $202.06 | +25.9% | COM | 037833100 |
| MUB | ISHARES TR | 8,049 | $857K | 0.4% | $106.53 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,069 | $811K | 0.4% | $50.48 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 3,280 | $799K | 0.4% | $243.57 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $698K | 0.3% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 1,011 | $622K | 0.3% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| QUAL | ISHARES TR | 2,743 | $534K | 0.2% | $194.50 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 3,105 | $503K | 0.2% | $161.85 | $108.87 | +48.6% | COM | 007903107 |
| LOW | LOWES COS INC | 1,962 | $493K | 0.2% | $251.31 | $220.63 | +13.4% | COM | 548661107 |
| CLS | CELESTICA INC | 2,001 | $493K | 0.2% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $490K | 0.2% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 7,355 | $486K | 0.2% | $66.06 | $55.95 | +16.0% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 200 | $467K | 0.2% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,000 | $447K | 0.2% | $44.70 | $40.16 | +11.3% | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 4,178 | $432K | 0.2% | $103.30 | $94.76 | +8.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $414K | 0.2% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,220 | $345K | 0.2% | $155.32 | $137.00 | +12.1% | COM | 166764100 |
| BA | BOEING CO | 1,574 | $340K | 0.2% | $215.89 | $188.88 | +14.3% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $335K | 0.1% | $67.07 | $75.82 | -11.9% | CL A | 192446102 |
| IWF | ISHARES TR | 710 | $333K | 0.1% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 4,649 | $290K | 0.1% | $62.47 | $65.14 | -5.0% | CL A | 609207105 |
| ROST | ROSS STORES INC | 1,830 | $279K | 0.1% | $152.39 | $137.79 | +10.3% | COM | 778296103 |
| KO | COCA COLA CO | 4,141 | $275K | 0.1% | $66.37 | $69.79 | -5.6% | COM | 191216100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $246K | 0.1% | $24.63 | $17.89 | +37.6% | SHS | G66721104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,500 | $226K | 0.1% | $90.41 | $87.71 | +1.5% | SHS | G25839104 |
| WELL | WELLTOWER INC | 1,250 | $223K | 0.1% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $218K | 0.1% | $123.75 | $115.43 | +6.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 315 | $210K | 0.1% | $667.29 | $641.03 | +3.9% | TR UNIT | 78462F103 |