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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | 673,307 | $32.38M | 13.3% | $47.94 | — | A RATE CP BD ETF | 46429B291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 415,339 | $24.39M | 10.0% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 317,305 | $14.44M | 5.9% | $41.37 | — | S&P500 EQL TEC | 46137V282 |
| LVHI | LEGG MASON ETF INVT | 380,444 | $14.01M | 5.8% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| MBB | ISHARES TR | 140,017 | $13.33M | 5.5% | $94.38 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 30,849 | $12.23M | 5.0% | $304.83 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 198,337 | $10.86M | 4.5% | $52.72 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 67,802 | $10.5M | 4.3% | $137.34 | — | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 51,660 | $9.635M | 4.0% | $125.82 | +47.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 328,224 | $9.003M | 3.7% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 51,628 | $8.009M | 3.3% | $148.59 | — | STATE STREET IND | 81369Y704 |
| IDEV | ISHARES TR | 73,738 | $6.082M | 2.5% | $76.73 | — | CORE MSCI INTL | 46435G326 |
| GLDM | WORLD GOLD TR | 66,022 | $5.636M | 2.3% | $67.26 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,370 | $5.611M | 2.3% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 45,530 | $5.437M | 2.2% | $163.77 | — | STATE STREET CON | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 66,099 | $5.135M | 2.1% | $80.42 | — | STATE STREET CON | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 42,549 | $5.009M | 2.1% | $109.57 | — | STATE STREET COM | 81369Y852 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 57,326 | $4.111M | 1.7% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLE | SELECT SECTOR SPDR TR | 74,295 | $3.322M | 1.4% | $62.38 | — | STATE STREET ENE | 81369Y506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,152 | $3.189M | 1.3% | $56.20 | — | LONG TERM TREAS | 92206C847 |
| XLU | SELECT SECTOR SPDR TR | 71,840 | $3.067M | 1.3% | $60.64 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 59,636 | $2.705M | 1.1% | $64.06 | — | STATE STREET MAT | 81369Y100 |
| TLT | ISHARES TR | 27,052 | $2.358M | 1.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 58,357 | $2.355M | 1.0% | $41.32 | — | STATE STREET REA | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,450 | $2.193M | 0.9% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 30,552 | $2.001M | 0.8% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AVGO | BROADCOM INC | 5,542 | $1.918M | 0.8% | $215.92 | +65.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,768 | $1.822M | 0.8% | $432.38 | +15.8% | COM | 594918104 |
| SO | SOUTHERN CO | 18,726 | $1.633M | 0.7% | $87.99 | +3.3% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 14,738 | $1.196M | 0.5% | $62.36 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $1.125M | 0.5% | $167.37 | -8.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 3,280 | $1.029M | 0.4% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,263 | $1.018M | 0.4% | $301.28 | +47.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,383 | $1.012M | 0.4% | $197.89 | +15.6% | COM | 023135106 |
| AAPL | APPLE INC | 3,508 | $954K | 0.4% | $202.06 | +32.8% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,174 | $918K | 0.4% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,075 | $902K | 0.4% | $118.17 | +53.2% | CL A | 69608A108 |
| MUB | ISHARES TR | 7,983 | $855K | 0.4% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 2,406 | $828K | 0.3% | $355.91 | +2.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,200 | $792K | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,106 | $665K | 0.3% | $108.87 | +106.3% | COM | 007903107 |
| GEV | GE VERNOVA INC | 1,011 | $661K | 0.3% | $415.97 | +46.4% | COM | 36828A101 |
| CLS | CELESTICA INC | 2,001 | $592K | 0.2% | $201.61 | +49.5% | COM | 15101Q207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $581K | 0.2% | $641.84 | -2.6% | SHS | L8681T102 |
| QUAL | ISHARES TR | 2,684 | $533K | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 4,285 | $477K | 0.2% | $95.07 | +12.8% | COM | 931142103 |
| LOW | LOWES COS INC | 1,962 | $473K | 0.2% | $220.63 | +8.7% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $469K | 0.2% | $433.57 | +17.4% | CL A | 22788C105 |
| DFUV | DIMENSIONAL ETF TRUST | 10,023 | $467K | 0.2% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| MO | ALTRIA GROUP INC | 7,357 | $424K | 0.2% | $55.95 | +6.1% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $415K | 0.2% | $75.82 | -1.5% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 200 | $403K | 0.2% | $2335.36 | -10.1% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $396K | 0.2% | $298.94 | +12.8% | COM | 91324P102 |
| BA | BOEING CO | 1,574 | $342K | 0.1% | $188.88 | +8.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,220 | $338K | 0.1% | $137.00 | +10.5% | COM | 166764100 |
| IWF | ISHARES TR | 643 | $304K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,854 | $269K | 0.1% | $69.79 | -0.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 4,649 | $250K | 0.1% | $65.14 | -12.4% | CL A | 609207105 |
| ROST | ROSS STORES INC | 1,330 | $240K | 0.1% | $137.79 | +20.9% | COM | 778296103 |
| WELL | WELLTOWER INC | 1,250 | $232K | 0.1% | $163.41 | +14.1% | COM | 95040Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,500 | $227K | 0.1% | $87.71 | +2.2% | SHS | G25839104 |
| CMI | CUMMINS INC | 440 | $225K | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $223K | 0.1% | $17.89 | +18.0% | SHS | G66721104 |
| SPY | SPDR S&P 500 ETF TR | 315 | $215K | 0.1% | $667.29 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 242 | $213K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $206K | 0.1% | $115.43 | +5.3% | COM NEW | 26441C204 |