Location: Atlanta, GA
CIK: 0002076480 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | 650,371 | $30.95M | 13.2% | $47.59 | $47.39 | +0.4% | A RATE CP BD ETF | 46429B291 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 338,008 | $15.3M | 6.5% | $45.26 | $37.86 | +19.5% | S&P500 EQL TEC | 46137V282 |
| LVHI | LEGG MASON ETF INVT | 363,099 | $14.72M | 6.3% | $40.54 | $32.09 | +26.3% | FRANKLIN INTL LW | 52468L505 |
| MBB | ISHARES TR | 144,011 | $13.67M | 5.8% | $94.95 | $93.53 | +1.5% | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 218,787 | $12.81M | 5.5% | $58.54 | $58.64 | -0.2% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 27,362 | $11.77M | 5.0% | $430.29 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 73,872 | $10.83M | 4.6% | $146.61 | $138.15 | +6.1% | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 217,843 | $10.75M | 4.6% | $49.37 | $50.28 | -1.8% | STATE STREET FIN | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 51,716 | $9.019M | 3.9% | $174.40 | $125.82 | +38.6% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 54,762 | $8.857M | 3.8% | $161.73 | $140.51 | +15.1% | STATE STREET IND | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 271,966 | $8.344M | 3.6% | $30.68 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| GLDM | WORLD GOLD TR | 72,237 | $6.696M | 2.9% | $92.69 | $68.91 | +34.5% | SPDR GLD MINIS | 98149E303 |
| IDEV | ISHARES TR | 75,228 | $6.287M | 2.7% | $83.57 | $73.49 | +13.7% | CORE MSCI INTL | 46435G326 |
| XLP | SELECT SECTOR SPDR TR | 72,271 | $5.925M | 2.5% | $81.98 | $81.04 | +1.2% | STATE STREET CON | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,382 | $5.534M | 2.4% | $54.05 | $46.58 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 49,172 | $5.359M | 2.3% | $108.98 | $111.91 | -2.6% | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 44,843 | $4.971M | 2.1% | $110.86 | $101.02 | +9.7% | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 79,599 | $4.876M | 2.1% | $61.26 | $44.03 | +39.1% | STATE STREET ENE | 81369Y506 |
| SHY | ISHARES TR | 57,173 | $4.721M | 2.0% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 77,335 | $3.549M | 1.5% | $45.89 | $42.50 | +8.0% | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 64,383 | $3.217M | 1.4% | $49.97 | $43.97 | +13.6% | STATE STREET MAT | 81369Y100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 36,560 | $2.623M | 1.1% | $71.75 | $62.44 | +14.9% | ACTIVE VALUE ETF | 46641Q167 |
| XLRE | SELECT SECTOR SPDR TR | 63,994 | $2.613M | 1.1% | $40.83 | $41.19 | -0.9% | STATE STREET REA | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,239 | $2.157M | 0.9% | $191.93 | $172.61 | +11.2% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 18,763 | $1.811M | 0.8% | $96.52 | $87.99 | +9.7% | COM | 842587107 |
| AVGO | BROADCOM INC | 5,268 | $1.631M | 0.7% | $309.55 | $215.92 | +43.3% | COM | 11135F101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 26,933 | $1.423M | 0.6% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| MSFT | MICROSOFT CORP | 3,656 | $1.354M | 0.6% | $370.24 | $432.38 | -14.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 13,838 | $1.22M | 0.5% | $88.16 | $61.97 | +42.3% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $1.16M | 0.5% | $165.34 | $167.37 | -1.2% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,111 | $970K | 0.4% | $872.90 | $448.75 | +94.5% | COM | 36828A101 |
| GOOG | ALPHABET INC | 3,280 | $941K | 0.4% | $286.88 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,136 | $907K | 0.4% | $49.99 | $49.54 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 7,285 | $905K | 0.4% | $124.29 | $106.50 | +16.7% | COM | 931142103 |
| AAPL | APPLE INC | 3,538 | $898K | 0.4% | $253.86 | $202.06 | +25.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,303 | $896K | 0.4% | $208.30 | $197.89 | +5.2% | COM | 023135106 |
| MUB | ISHARES TR | 8,006 | $850K | 0.4% | $106.15 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 2,275 | $846K | 0.4% | $371.76 | $301.28 | +23.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,413 | $794K | 0.3% | $329.02 | $355.91 | -7.6% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $731K | 0.3% | $146.28 | $118.17 | +23.8% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,156 | $642K | 0.3% | $203.44 | $110.53 | +84.1% | COM | 007903107 |
| SNDK | SANDISK CORP | 1,003 | $637K | 0.3% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| CLS | CELESTICA INC | 2,001 | $564K | 0.2% | $281.68 | $201.61 | +39.7% | COM | 15101Q207 |
| DFUV | DIMENSIONAL ETF TRUST | 10,045 | $487K | 0.2% | $48.46 | $40.16 | +20.7% | US MKTWIDE VALUE | 25434V724 |
| MO | ALTRIA GROUP INC | 7,359 | $486K | 0.2% | $66.00 | $55.95 | +18.0% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $485K | 0.2% | $484.91 | $641.84 | -24.5% | SHS | L8681T102 |
| QUAL | ISHARES TR | 2,520 | $483K | 0.2% | $191.81 | $172.58 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 3,000 | $466K | 0.2% | $155.33 | $155.85 | -0.4% | COM | 713448108 |
| LOW | LOWES COS INC | 1,962 | $464K | 0.2% | $236.28 | $220.63 | +7.1% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 2,221 | $460K | 0.2% | $206.92 | $137.00 | +51.0% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $390K | 0.2% | $390.41 | $433.57 | -10.0% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 1,104 | $373K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 200 | $346K | 0.1% | $1729.02 | $2335.36 | -26.0% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 2,017 | $342K | 0.1% | $169.69 | $145.92 | +16.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,366 | $334K | 0.1% | $244.53 | $232.95 | +4.9% | COM | 478160104 |
| BA | BOEING CO | 1,574 | $313K | 0.1% | $199.08 | $188.88 | +5.4% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $307K | 0.1% | $61.35 | $75.82 | -19.1% | CL A | 192446102 |
| KO | COCA COLA CO | 3,849 | $293K | 0.1% | $76.07 | $69.79 | +9.0% | COM | 191216100 |
| ROST | ROSS STORES INC | 1,330 | $288K | 0.1% | $216.63 | $137.79 | +57.2% | COM | 778296103 |
| IWF | ISHARES TR | 643 | $274K | 0.1% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $270K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 4,649 | $268K | 0.1% | $57.64 | $65.14 | -11.5% | CL A | 609207105 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $251K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| WELL | WELLTOWER INC | 1,250 | $247K | 0.1% | $197.71 * | $163.41 | +14.4% | COM | 95040Q104 |
| CMI | CUMMINS INC | 440 | $237K | 0.1% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| MRK | MERCK & CO INC | 1,932 | $232K | 0.1% | $120.32 | $115.48 | +4.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $230K | 0.1% | $130.94 | $115.43 | +13.4% | COM NEW | 26441C204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,500 | $227K | 0.1% | $90.67 | $87.71 | +3.4% | SHS | G25839104 |
| PH | PARKER-HANNIFIN CORP | 242 | $217K | 0.1% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| LRCX | LAM RESEARCH CORP | 1,000 | $214K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 315 | $205K | 0.1% | $652.18 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $187K | 0.1% | $18.70 | $17.89 | +4.5% | SHS | G66721104 |