Location: Atlanta, GA
CIK: 0002076480 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 114,699 | $21.85M | 8.7% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| VTP | VANGUARD MALVERN FDS | 3,076 | $236K | 0.1% | $76.65 | — | TOTAL INFLATION | 922020698 |
| JPM | JPMORGAN CHASE & CO | 667 | $218K | 0.1% | $327.33 | — | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 5,755 | $212K | 0.1% | $36.87 | — | US MID-CAP ETF | 808524508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 56,252 (+2.7%) | $10.42M (+17.6%) | 4.2% | $150.29 | — | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 76,350 (+3.4%) | $12.11M (+11.8%) | 4.8% | $138.77 | — | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 223,162 (+2.4%) | $11.96M (+11.2%) | 4.8% | $52.45 | — | ST STR FINL ETF | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 2,000 (+100.0%) | $1.277M (+372.3%) | 0.5% | $444.98 | — | COM | 958102105 |
| IDEV | ISHARES TR | 80,187 (+6.6%) | $7.137M (+13.5%) | 2.8% | $77.62 | — | CORE MSCI INTL | 46435G326 |
| MBB | ISHARES TR | 152,072 (+5.6%) | $14.37M (+5.1%) | 5.7% | $94.41 | — | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 77,151 (+6.8%) | $6.127M (-8.5%) | 2.4% | $70.08 | — | SPDR GLD MINIS | 98149E303 |
| XLY | SELECT SECTOR SPDR TR | 50,428 (+2.6%) | $5.914M (+10.4%) | 2.4% | $158.66 | — | ST STR DISCR ETF | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 82,385 (+3.5%) | $4.375M (-10.3%) | 1.7% | $62.00 | — | ST STR ENERG ETF | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 65,379 (+2.2%) | $2.879M (+10.2%) | 1.1% | $41.34 | — | ST STR REAL ETF | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 74,355 (+2.9%) | $6.177M (+4.3%) | 2.5% | $80.62 | — | ST STR STAPL ETF | 81369Y308 |
| SO | SOUTHERN CO | 20,606 (+9.8%) | $1.972M (+8.9%) | 0.8% | $88.68 | — | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 65,604 (+1.9%) | $3.335M (+3.6%) | 1.3% | $62.79 | — | ST STR MATER ETF | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 45,638 (+1.8%) | $4.889M (-1.7%) | 1.9% | $109.59 | — | ST STR SVC ETF | 81369Y852 |
| IWF | ISHARES TR | 2,511 (+290.5%) | $312K (+13.7%) | 0.1% | $201.10 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 78,385 (+1.4%) | $3.554M (+0.1%) | 1.4% | $59.40 | — | ST STR UTIL ETF | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 338,008 | $15.3M | 6.1% | $41.61 | — | — | 46137V282 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $307K | 0.1% | $75.82 | — | — | 192446102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 26,895 (-1.7%) | $9.908M (-15.8%) | 3.9% | $304.83 | — | GOLD SHS | 78463V107 |
| QLTA | ISHARES TR | 618,752 (-4.9%) | $29.4M (-5.0%) | 11.7% | $47.94 | — | A RATE CP BD ETF | 46429B291 |
| NVDA | NVIDIA CORPORATION | 50,886 (-1.6%) | $10.18M (+12.9%) | 4.1% | $125.82 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,106 (-1.6%) | $1.804M (+181.0%) | 0.7% | $110.66 | — | COM | 007903107 |
| SHY | ISHARES TR | 46,668 (-18.4%) | $3.832M (-18.8%) | 1.5% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212,077 (-3.1%) | $12.34M (-3.6%) | 4.9% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 5,019 (-4.7%) | $1.896M (+16.3%) | 0.8% | $215.92 | — | COM | 11135F101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 35,667 (-2.4%) | $2.832M (+8.0%) | 1.1% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 23,630 (-12.3%) | $1.257M (-11.7%) | 0.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| TSLA | TESLA INC | 2,049 (-9.9%) | $862K (+1.9%) | 0.3% | $301.28 | — | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 1,000 | $2.274M | 0.9% | $516.50 | — | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 1,104 | $1.274M | 0.5% | $387.04 | — | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,026 | $6.09M | 2.4% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $763K | 0.3% | $433.57 | — | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 1,111 | $1.305M | 0.5% | $444.86 | — | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 271,324 | $8.604M | 3.4% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,222 | $2.388M | 1.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 1,000 | $433K | 0.2% | $225.94 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 3,280 | $1.159M | 0.5% | $164.85 | — | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 13,838 | $1.045M | 0.4% | $62.36 | — | ISHARES NEW | 464285204 |
| CLS | CELESTICA INC | 2,001 | $730K | 0.3% | $201.61 | — | COM | 15101Q207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $583K | 0.2% | $118.17 | — | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 4,304 | $1.026M | 0.4% | $197.89 | — | COM | 023135106 |
| AAPL | APPLE INC | 3,520 | $1.018M | 0.4% | $202.06 | — | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $1.269M | 0.5% | $167.37 | — | COM | 718172109 |
| LVHI | LEGG MASON ETF INVT | 360,154 | $14.62M | 5.8% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| CVX | CHEVRON CORPORATION | 2,222 | $368K | 0.1% | $137.00 | — | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $335K | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| WMT | WALMART INC | 7,286 | $825K | 0.3% | $106.18 | — | COM | 931142103 |
| CMI | CUMMINS INC | 440 | $314K | 0.1% | $466.32 | — | COM | 231021106 |
| QUAL | ISHARES TR | 2,508 | $550K | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 10,067 | $554K | 0.2% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 2,018 | $276K | 0.1% | $138.74 | — | COM | 30231G102 |
| PEP | PEPSICO INC | 3,001 | $406K | 0.2% | $154.74 | — | COM | 713448108 |
| HD | HOME DEPOT INC | 2,394 | $844K | 0.3% | $355.91 | — | COM | 437076102 |
| MO | ALTRIA GROUP INC | 7,362 | $530K | 0.2% | $55.95 | — | COM | 02209S103 |
| WELL | WELLTOWER INC | 1,250 | $284K | 0.1% | $163.41 | — | COM | 95040Q104 |
| LOW | LOWES COS INC | 1,962 | $433K | 0.2% | $220.63 | — | COM | 548661107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 316 | $236K | 0.1% | $667.29 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,574 | $341K | 0.1% | $188.88 | — | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $459K | 0.2% | $641.84 | — | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $211K | 0.1% | $17.89 | — | SHS | G66721104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,500 | $250K | 0.1% | $87.71 | — | SHS | G25839104 |
| KO | COCA COLA CO | 3,852 | $313K | 0.1% | $69.79 | — | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 242 | $237K | 0.1% | $817.77 | — | COM | 701094104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,239 | $924K | 0.4% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| MRK | MERCK & CO INC | 1,933 | $248K | 0.1% | $114.28 | — | COM | 58933Y105 |
| MUB | ISHARES TR | 8,041 | $865K | 0.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,366 | $347K | 0.1% | $227.87 | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,661 | $1.366M | 0.5% | $432.38 | — | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $223K | 0.1% | $115.43 | — | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 200 | $339K | 0.1% | $2335.36 | — | COM | 58733R102 |
| ROST | ROSS STORES INC | 1,330 | $283K | 0.1% | $137.79 | — | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 4,649 | $269K | 0.1% | $65.14 | — | CL A | 609207105 |