Location: Atlanta, GA
CIK: 0002076480 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | 618,752 | $29.4M | 11.7% | $47.52 | $47.39 | +0.3% | A RATE CP BD ETF | 46429B291 |
| XLK | SELECT SECTOR SPDR TR | 114,699 | $21.85M | 8.7% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| LVHI | LEGG MASON ETF INVT | 360,154 | $14.62M | 5.8% | $40.59 | $32.09 | +26.5% | FRANKLIN INTL LW | 52468L505 |
| MBB | ISHARES TR | 152,072 | $14.37M | 5.7% | $94.52 | $93.59 | +1.0% | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212,077 | $12.34M | 4.9% | $58.20 | $58.64 | -0.8% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 76,350 | $12.11M | 4.8% | $158.66 | $138.49 | +14.6% | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 223,162 | $11.96M | 4.8% | $53.61 | $50.32 | +6.5% | ST STR FINL ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 56,252 | $10.42M | 4.2% | $185.23 | $141.39 | +31.0% | ST STR INDL ETF | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 50,886 | $10.18M | 4.1% | $200.09 | $125.82 | +59.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 26,895 | $9.908M | 3.9% | $368.38 | $302.81 | +21.7% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 271,324 | $8.604M | 3.4% | $31.71 | $26.12 | +21.4% | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 80,187 | $7.137M | 2.8% | $89.01 | $74.43 | +19.6% | CORE MSCI INTL | 46435G326 |
| XLP | SELECT SECTOR SPDR TR | 74,355 | $6.177M | 2.5% | $83.07 | $81.11 | +2.4% | ST STR STAPL ETF | 81369Y308 |
| GLDM | WORLD GOLD TR | 77,151 | $6.127M | 2.4% | $79.42 | $70.21 | +13.1% | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,026 | $6.09M | 2.4% | $59.69 | $46.58 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 50,428 | $5.914M | 2.4% | $117.28 | $112.03 | +4.7% | ST STR DISCR ETF | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 45,638 | $4.889M | 1.9% | $107.13 | $101.24 | +5.8% | ST STR SVC ETF | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 82,385 | $4.375M | 1.7% | $53.11 | $44.47 | +19.4% | ST STR ENERG ETF | 81369Y506 |
| SHY | ISHARES TR | 46,668 | $3.832M | 1.5% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 78,385 | $3.554M | 1.4% | $45.34 | $42.54 | +6.6% | ST STR UTIL ETF | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 65,604 | $3.335M | 1.3% | $50.83 | $44.11 | +15.2% | ST STR MATER ETF | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 65,379 | $2.879M | 1.1% | $44.03 | $41.25 | +6.8% | ST STR REAL ETF | 81369Y860 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 35,667 | $2.832M | 1.1% | $79.41 | $62.44 | +27.2% | ACTIVE VALUE ETF | 46641Q167 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,222 | $2.388M | 1.0% | $212.77 | $172.61 | +23.3% | S&P500 EQL WGT | 46137V357 |
| SNDK | SANDISK CORP | 1,000 | $2.274M | 0.9% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| SO | SOUTHERN CO | 20,606 | $1.972M | 0.8% | $95.71 | $88.54 | +8.1% | COM | 842587107 |
| AVGO | BROADCOM INC | 5,019 | $1.896M | 0.8% | $377.73 | $215.92 | +74.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,106 | $1.804M | 0.7% | $580.94 | $110.53 | +425.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 3,661 | $1.366M | 0.5% | $373.04 | $432.38 | -13.7% | COM | 594918104 |
| GEV | GE VERNOVA INC | 1,111 | $1.305M | 0.5% | $1174.86 | $448.75 | +161.8% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $1.277M | 0.5% | $638.72 | $373.62 | +71.0% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 1,104 | $1.274M | 0.5% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $1.269M | 0.5% | $180.91 | $167.37 | +8.1% | COM | 718172109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 23,630 | $1.257M | 0.5% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| GOOG | ALPHABET INC | 3,280 | $1.159M | 0.5% | $353.36 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 13,838 | $1.045M | 0.4% | $75.51 | $61.97 | +21.9% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 4,304 | $1.026M | 0.4% | $238.32 | $197.89 | +20.4% | COM | 023135106 |
| AAPL | APPLE INC | 3,520 | $1.018M | 0.4% | $289.33 | $202.06 | +43.2% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,239 | $924K | 0.4% | $50.66 | $49.54 | +2.3% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 8,041 | $865K | 0.3% | $107.62 | $103.97 | +3.5% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 2,049 | $862K | 0.3% | $420.61 | $301.28 | +39.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,394 | $844K | 0.3% | $352.68 | $355.91 | -0.9% | COM | 437076102 |
| WMT | WALMART INC | 7,286 | $825K | 0.3% | $113.26 | $106.50 | +6.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $763K | 0.3% | $763.14 | $433.57 | +76.0% | CL A | 22788C105 |
| CLS | CELESTICA INC | 2,001 | $730K | 0.3% | $364.80 | $201.61 | +80.9% | COM | 15101Q207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $583K | 0.2% | $116.67 | $118.17 | -1.3% | CL A | 69608A108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,067 | $554K | 0.2% | $55.01 | $40.16 | +37.0% | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 2,508 | $550K | 0.2% | $219.43 | $172.58 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 7,362 | $530K | 0.2% | $71.95 | $55.95 | +28.6% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $459K | 0.2% | $459.13 | $641.84 | -28.5% | SHS | L8681T102 |
| LRCX | LAM RESEARCH CORP | 1,000 | $433K | 0.2% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 1,962 | $433K | 0.2% | $220.49 | $220.63 | -0.1% | COM | 548661107 |
| PEP | PEPSICO INC | 3,001 | $406K | 0.2% | $135.39 | $155.85 | -13.1% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 2,222 | $368K | 0.1% | $165.73 | $137.00 | +21.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,366 | $347K | 0.1% | $254.06 | $232.95 | +9.0% | COM | 478160104 |
| BA | BOEING CO | 1,574 | $341K | 0.1% | $216.53 | $188.88 | +14.6% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 200 | $339K | 0.1% | $1697.39 | $2335.36 | -27.3% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $335K | 0.1% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 440 | $314K | 0.1% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| KO | COCA COLA CO | 3,852 | $313K | 0.1% | $81.28 | $69.79 | +16.5% | COM | 191216100 |
| IWF | ISHARES TR | 2,511 | $312K | 0.1% | $124.17 | $114.17 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 1,250 | $284K | 0.1% | $226.97 | $163.41 | — | COM | 95040Q104 |
| ROST | ROSS STORES INC | 1,330 | $283K | 0.1% | $212.85 | $137.79 | +54.5% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 2,018 | $276K | 0.1% | $136.70 | $145.92 | -6.3% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 4,649 | $269K | 0.1% | $57.84 | $65.14 | -11.2% | CL A | 609207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,500 | $250K | 0.1% | $100.07 | $87.71 | +14.1% | SHS | G25839104 |
| MRK | MERCK & CO INC | 1,933 | $248K | 0.1% | $128.53 | $115.48 | +11.3% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 242 | $237K | 0.1% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 316 | $236K | 0.1% | $746.91 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| VTP | VANGUARD MALVERN FDS | 3,076 | $236K | 0.1% | $76.65 | $76.68 | -0.0% | TOTAL INFLATION | 922020698 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $223K | 0.1% | $126.58 | $115.43 | +9.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 667 | $218K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 5,755 | $212K | 0.1% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $211K | 0.1% | $21.11 | $17.89 | +18.0% | SHS | G66721104 |