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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | 650,371 | $30.95M | 13.2% | $47.94 | — | A RATE CP BD ETF | 46429B291 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 338,008 | $15.3M | 6.5% | $41.61 | — | S&P500 EQL TEC | 46137V282 |
| LVHI | LEGG MASON ETF INVT | 363,099 | $14.72M | 6.3% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| MBB | ISHARES TR | 144,011 | $13.67M | 5.8% | $94.40 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 218,787 | $12.81M | 5.5% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 27,362 | $11.77M | 5.0% | $304.83 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 73,872 | $10.83M | 4.6% | $138.10 | — | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 217,843 | $10.75M | 4.6% | $52.42 | — | STATE STREET FIN | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 51,716 | $9.019M | 3.9% | $125.82 | +48.3% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 54,762 | $8.857M | 3.8% | $149.34 | — | STATE STREET IND | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 271,966 | $8.344M | 3.6% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| GLDM | WORLD GOLD TR | 72,237 | $6.696M | 2.9% | $69.45 | — | SPDR GLD MINIS | 98149E303 |
| IDEV | ISHARES TR | 75,228 | $6.287M | 2.7% | $76.87 | — | CORE MSCI INTL | 46435G326 |
| XLP | SELECT SECTOR SPDR TR | 72,271 | $5.925M | 2.5% | $80.55 | — | STATE STREET CON | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,382 | $5.534M | 2.4% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 49,172 | $5.359M | 2.3% | $159.71 | — | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 44,843 | $4.971M | 2.1% | $109.64 | — | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 79,599 | $4.876M | 2.1% | $62.31 | — | STATE STREET ENE | 81369Y506 |
| SHY | ISHARES TR | 57,173 | $4.721M | 2.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 77,335 | $3.549M | 1.5% | $59.60 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 64,383 | $3.217M | 1.4% | $63.02 | — | STATE STREET MAT | 81369Y100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 36,560 | $2.623M | 1.1% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLRE | SELECT SECTOR SPDR TR | 63,994 | $2.613M | 1.1% | $41.28 | — | STATE STREET REA | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,239 | $2.157M | 0.9% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 18,763 | $1.811M | 0.8% | $87.99 | +1.8% | COM | 842587107 |
| AVGO | BROADCOM INC | 5,268 | $1.631M | 0.7% | $215.92 | +54.8% | COM | 11135F101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 26,933 | $1.423M | 0.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MSFT | MICROSOFT CORP | 3,656 | $1.354M | 0.6% | $432.38 | +0.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 13,838 | $1.22M | 0.5% | $62.36 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $1.16M | 0.5% | $167.37 | +5.1% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,111 | $970K | 0.4% | $444.86 | +65.7% | COM | 36828A101 |
| GOOG | ALPHABET INC | 3,280 | $941K | 0.4% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,136 | $907K | 0.4% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 7,285 | $905K | 0.4% | $106.18 | +14.9% | COM | 931142103 |
| AAPL | APPLE INC | 3,538 | $898K | 0.4% | $202.06 | +30.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,303 | $896K | 0.4% | $197.89 | +14.6% | COM | 023135106 |
| MUB | ISHARES TR | 8,006 | $850K | 0.4% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 2,275 | $846K | 0.4% | $301.28 | +41.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,413 | $794K | 0.3% | $355.91 | +5.9% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $731K | 0.3% | $118.17 | +30.5% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,156 | $642K | 0.3% | $110.66 | +100.3% | COM | 007903107 |
| SNDK | SANDISK CORP | 1,003 | $637K | 0.3% | $516.50 | 0.0% | COM | 80004C200 |
| CLS | CELESTICA INC | 2,001 | $564K | 0.2% | $201.61 | +49.3% | COM | 15101Q207 |
| DFUV | DIMENSIONAL ETF TRUST | 10,045 | $487K | 0.2% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| MO | ALTRIA GROUP INC | 7,359 | $486K | 0.2% | $55.95 | +12.7% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $485K | 0.2% | $641.84 | -22.5% | SHS | L8681T102 |
| QUAL | ISHARES TR | 2,520 | $483K | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 3,000 | $466K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 1,962 | $464K | 0.2% | $220.63 | +23.1% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 2,221 | $460K | 0.2% | $137.00 | +25.5% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $390K | 0.2% | $433.57 | -0.6% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 1,104 | $373K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 200 | $346K | 0.1% | $2335.36 | -11.5% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 2,017 | $342K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,366 | $334K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 1,574 | $313K | 0.1% | $188.88 | +26.3% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $307K | 0.1% | $75.82 | +1.3% | CL A | 192446102 |
| KO | COCA COLA CO | 3,849 | $293K | 0.1% | $69.79 | +7.1% | COM | 191216100 |
| ROST | ROSS STORES INC | 1,330 | $288K | 0.1% | $137.79 | +39.6% | COM | 778296103 |
| IWF | ISHARES TR | 643 | $274K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $270K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 4,649 | $268K | 0.1% | $65.14 | -10.7% | CL A | 609207105 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $251K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| WELL | WELLTOWER INC | 1,250 | $247K | 0.1% | $163.41 | +14.4% | COM | 95040Q104 |
| CMI | CUMMINS INC | 440 | $237K | 0.1% | $466.32 | +23.4% | COM | 231021106 |
| MRK | MERCK & CO INC | 1,932 | $232K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $230K | 0.1% | $115.43 | +4.7% | COM NEW | 26441C204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,500 | $227K | 0.1% | $87.71 | +7.9% | SHS | G25839104 |
| PH | PARKER-HANNIFIN CORP | 242 | $217K | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| LRCX | LAM RESEARCH CORP | 1,000 | $214K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 315 | $205K | 0.1% | $667.29 | — | TR UNIT | 78462F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $187K | 0.1% | $17.89 | +27.8% | SHS | G66721104 |