Location: Atlanta, GA
CIK: 0002076480 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | 673,307 | $32.38M | 13.3% | $48.09 | $47.39 | +1.5% | A RATE CP BD ETF | 46429B291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 415,339 | $24.39M | 10.0% | $58.73 | $58.64 | +0.2% | SHORT TERM TREAS | 92206C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 317,305 | $14.44M | 5.9% | $45.51 | $37.29 | +22.1% | S&P500 EQL TEC | 46137V282 |
| LVHI | LEGG MASON ETF INVT | 380,444 | $14.01M | 5.8% | $36.82 | $32.09 | +14.7% | FRANKLIN INTL LW | 52468L505 |
| MBB | ISHARES TR | 140,017 | $13.33M | 5.5% | $95.22 | $93.47 | +1.9% | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 30,849 | $12.23M | 5.0% | $396.31 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 198,337 | $10.86M | 4.5% | $54.77 | $50.10 | +9.3% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 67,802 | $10.5M | 4.3% | $154.80 | $136.71 | +13.2% | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 51,660 | $9.635M | 4.0% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 328,224 | $9.003M | 3.7% | $27.43 | $26.12 | +5.0% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 51,628 | $8.009M | 3.3% | $155.12 | $138.85 | +11.7% | STATE STREET IND | 81369Y704 |
| IDEV | ISHARES TR | 73,738 | $6.082M | 2.5% | $82.48 | $73.24 | +12.6% | CORE MSCI INTL | 46435G326 |
| GLDM | WORLD GOLD TR | 66,022 | $5.636M | 2.3% | $85.37 | $66.32 | +28.7% | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,370 | $5.611M | 2.3% | $53.76 | $46.58 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 45,530 | $5.437M | 2.2% | $119.41 | $111.51 | +7.1% | STATE STREET CON | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 66,099 | $5.135M | 2.1% | $77.68 | $80.75 | -3.8% | STATE STREET CON | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 42,549 | $5.009M | 2.1% | $117.72 | $100.22 | +17.5% | STATE STREET COM | 81369Y852 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 57,326 | $4.111M | 1.7% | $71.72 | $62.44 | +14.9% | ACTIVE VALUE ETF | 46641Q167 |
| XLE | SELECT SECTOR SPDR TR | 74,295 | $3.322M | 1.4% | $44.71 | $43.34 | +3.2% | STATE STREET ENE | 81369Y506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,152 | $3.189M | 1.3% | $55.80 | $55.47 | +0.6% | LONG TERM TREAS | 92206C847 |
| XLU | SELECT SECTOR SPDR TR | 71,840 | $3.067M | 1.3% | $42.69 | $42.32 | +0.9% | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 59,636 | $2.705M | 1.1% | $45.35 | $43.48 | +4.3% | STATE STREET MAT | 81369Y100 |
| TLT | ISHARES TR | 27,052 | $2.358M | 1.0% | $87.16 | $87.19 | -0.0% | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 58,357 | $2.355M | 1.0% | $40.35 | $41.12 | -1.9% | STATE STREET REA | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,450 | $2.193M | 0.9% | $191.56 | $172.61 | +11.0% | S&P500 EQL WGT | 46137V357 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 30,552 | $2.001M | 0.8% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| AVGO | BROADCOM INC | 5,542 | $1.918M | 0.8% | $346.14 | $215.92 | +60.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,768 | $1.822M | 0.8% | $483.64 | $432.38 | +11.8% | COM | 594918104 |
| SO | SOUTHERN CO | 18,726 | $1.633M | 0.7% | $87.20 | $87.99 | -0.9% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 14,738 | $1.196M | 0.5% | $81.17 | $61.97 | +31.0% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $1.125M | 0.5% | $160.40 | $167.37 | -4.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 3,280 | $1.029M | 0.4% | $313.83 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,263 | $1.018M | 0.4% | $449.73 | $301.28 | +49.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,383 | $1.012M | 0.4% | $230.85 | $197.89 | +16.6% | COM | 023135106 |
| AAPL | APPLE INC | 3,508 | $954K | 0.4% | $271.88 | $202.06 | +34.5% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,174 | $918K | 0.4% | $50.50 | $49.54 | +1.9% | MUNICIPAL ETF | 46641Q647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,075 | $902K | 0.4% | $177.75 | $118.17 | +50.4% | CL A | 69608A108 |
| MUB | ISHARES TR | 7,983 | $855K | 0.4% | $107.12 | $103.97 | +3.0% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 2,406 | $828K | 0.3% | $344.21 | $355.91 | -3.3% | COM | 437076102 |
| META | META PLATFORMS INC | 1,200 | $792K | 0.3% | $660.21 | $667.32 | -1.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,106 | $665K | 0.3% | $214.17 | $108.87 | +96.7% | COM | 007903107 |
| GEV | GE VERNOVA INC | 1,011 | $661K | 0.3% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| CLS | CELESTICA INC | 2,001 | $592K | 0.2% | $295.61 | $201.61 | +46.6% | COM | 15101Q207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $581K | 0.2% | $580.71 | $641.84 | -9.5% | SHS | L8681T102 |
| QUAL | ISHARES TR | 2,684 | $533K | 0.2% | $198.62 | $172.58 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 4,285 | $477K | 0.2% | $111.43 | $95.07 | +17.2% | COM | 931142103 |
| LOW | LOWES COS INC | 1,962 | $473K | 0.2% | $241.16 | $220.63 | +9.3% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $469K | 0.2% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| DFUV | DIMENSIONAL ETF TRUST | 10,023 | $467K | 0.2% | $46.59 | $40.16 | +16.0% | US MKTWIDE VALUE | 25434V724 |
| MO | ALTRIA GROUP INC | 7,357 | $424K | 0.2% | $57.66 | $55.95 | +3.1% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $415K | 0.2% | $83.00 | $75.82 | +9.5% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 200 | $403K | 0.2% | $2014.26 | $2335.36 | -13.7% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $396K | 0.2% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| BA | BOEING CO | 1,574 | $342K | 0.1% | $217.18 | $188.88 | +15.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,220 | $338K | 0.1% | $152.47 | $137.00 | +11.2% | COM | 166764100 |
| IWF | ISHARES TR | 643 | $304K | 0.1% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,854 | $269K | 0.1% | $69.93 | $69.79 | +0.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 4,649 | $250K | 0.1% | $53.83 | $65.14 | -17.4% | CL A | 609207105 |
| ROST | ROSS STORES INC | 1,330 | $240K | 0.1% | $180.14 | $137.79 | +30.7% | COM | 778296103 |
| WELL | WELLTOWER INC | 1,250 | $232K | 0.1% | $185.61 | $163.41 | +13.6% | COM | 95040Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,500 | $227K | 0.1% | $90.70 | $87.71 | +3.4% | SHS | G25839104 |
| CMI | CUMMINS INC | 440 | $225K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $223K | 0.1% | $22.32 | $17.89 | +24.7% | SHS | G66721104 |
| SPY | SPDR S&P 500 ETF TR | 315 | $215K | 0.1% | $683.44 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 242 | $213K | 0.1% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $206K | 0.1% | $117.21 | $115.43 | +1.5% | COM NEW | 26441C204 |