Location: Atlanta, GA
CIK: 0002076480 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 466,355 | $23.89M | 9.4% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 186,744 | $14.27M | 5.6% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 8,350 | $832K | 0.3% | $99.70 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,018 | $328K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $287K | 0.1% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| SPHY | SPDR SERIES TRUST | 11,935 | $270K | 0.1% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 80,252 (+5.1%) | $13.52M (+11.6%) | 5.3% | $168.42 | $139.87 | +20.4% | ST STR CARE ETF | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 118,122 (+3.0%) | $23.12M (+5.8%) | 9.1% | $195.75 | $171.26 | +14.3% | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 85,828 (+4.2%) | $5.278M (+20.6%) | 2.1% | $61.50 | $45.12 | +36.3% | ST STR ENERG ETF | 81369Y506 |
| IDEV | ISHARES TR | 88,768 (+10.7%) | $7.943M (+11.3%) | 3.1% | $89.48 | $76.05 | +17.7% | CORE MSCI INTL | 46435G326 |
| GLDM | WORLD GOLD TR | 84,168 (+9.1%) | $6.917M (+12.9%) | 2.7% | $82.18 | $71.39 | +15.1% | SPDR GLD MINIS | 98149E303 |
| XLI | SELECT SECTOR SPDR TR | 58,954 (+4.8%) | $9.844M (-5.5%) | 3.9% | $166.98 | $143.07 | +16.7% | ST STR INDL ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 234,605 (+5.1%) | $12.53M (+4.7%) | 5.0% | $53.40 | $50.63 | +5.5% | ST STR FINL ETF | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 47,606 (+4.3%) | $5.283M (+8.1%) | 2.1% | $110.97 | $101.66 | +9.2% | ST STR SVC ETF | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 (+300.0%) | $1.059M (+38.8%) | 0.4% | $264.75 | $267.60 | -1.1% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 83,050 (+6.0%) | $3.275M (-7.8%) | 1.3% | $39.44 | $42.59 | -7.4% | ST STR UTIL ETF | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,958 (+3.9%) | $6.284M (+3.2%) | 2.5% | $59.31 | $47.07 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 78,681 (+5.8%) | $6.342M (+2.7%) | 2.5% | $80.60 | $81.30 | -0.9% | ST STR STAPL ETF | 81369Y308 |
| VTP | VANGUARD MALVERN FDS | 5,080 (+65.1%) | $372K (+57.7%) | 0.1% | $73.18 | $76.01 | -3.7% | TOTAL INFLATION | 922020698 |
| XLY | SELECT SECTOR SPDR TR | 53,182 (+5.5%) | $5.788M (-2.1%) | 2.3% | $108.84 | $112.18 | -3.0% | ST STR DISCR ETF | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 69,765 (+6.3%) | $3.398M (+1.9%) | 1.3% | $48.70 | $44.54 | +9.3% | ST STR MATER ETF | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 69,312 (+6.0%) | $2.836M (-1.5%) | 1.1% | $40.91 | $41.41 | -1.2% | ST STR REAL ETF | 81369Y860 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,108 (+4.8%) | $909K (-1.6%) | 0.4% | $47.58 | $49.53 | -3.9% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 8,441 (+5.0%) | $853K (-1.4%) | 0.3% | $101.11 | $104.02 | -2.8% | NATIONAL MUN ETF | 464288414 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 152,072 | $14.37M | 5.7% | $94.52 * | $93.59 | -4.2% | — | 464288588 |
| XOM | EXXON MOBIL CORP | 2,018 | $276K | 0.1% | $136.70 * | $145.92 | +11.5% | — | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 5,755 | $212K | 0.1% | $36.87 * | $34.42 | -1.2% | — | 808524508 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $211K | 0.1% | $21.11 * | $17.89 | -18.1% | — | G66721104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | 12,802 (-97.9%) | $576K (-98.0%) | 0.2% | $44.99 | $47.39 | -5.1% | A RATE CP BD ETF | 46429B291 |
| SHY | ISHARES TR | 39,909 (-14.5%) | $3.241M (-15.4%) | 1.3% | $81.20 | $82.78 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 2,338 (-2.3%) | $665K (-21.2%) | 0.3% | $284.56 | $355.91 | -20.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 880 (-35.6%) | $233K (-32.8%) | 0.1% | $264.89 | $232.95 | +13.6% | COM | 478160104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 22,132 (-6.3%) | $1.166M (-7.3%) | 0.5% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| IWF | ISHARES TR | 2,287 (-8.9%) | $286K (-8.1%) | 0.1% | $125.26 | $114.17 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 1,560 (-19.3%) | $227K (-8.7%) | 0.1% | $145.35 | $115.48 | +25.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,771 (-2.1%) | $325K (+3.7%) | 0.1% | $86.10 | $69.79 | +23.3% | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 51,211 | $11.7M | 4.6% | $228.38 | $125.82 | +81.5% | COM | 67066G104 |
| SNDK | SANDISK CORP | 1,000 | $1.74M | 0.7% | $1739.89 | $564.77 | +208.1% | COM | 80004C200 |
| MSFT | MICROSOFT CORP | 3,661 | $1.878M | 0.7% | $513.00 | $432.38 | +18.6% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $909K | 0.4% | $454.46 | $373.62 | +21.6% | COM | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $935K | 0.4% | $187.05 | $118.17 | +58.3% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 26,814 | $10.21M | 4.0% | $380.84 | $302.81 | +25.8% | GOLD SHS | 78463V107 |
| LVHI | LEGG MASON ETF INVT | 357,138 | $14.9M | 5.9% | $41.71 | $32.09 | +30.0% | FRANKLIN INTL LW | 52468L505 |
| SO | SOUTHERN CO | 20,648 | $1.712M | 0.7% | $82.89 | $88.54 | -6.4% | COM | 842587107 |
| GEV | GE VERNOVA INC | 1,111 | $1.056M | 0.4% | $950.49 | $448.75 | +111.8% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 270,692 | $8.806M | 3.5% | $32.53 | $26.12 | +24.6% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 211,507 | $12.17M | 4.8% | $57.56 | $58.64 | -1.8% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 3,549 | $1.182M | 0.5% | $333.06 | $202.06 | +64.8% | COM | 037833100 |
| TSLA | TESLA INC | 2,049 | $727K | 0.3% | $354.82 | $301.28 | +17.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,018 | $1.763M | 0.7% | $351.24 | $215.92 | +62.6% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 1,000 | $329K | 0.1% | $328.51 | $223.72 | +46.8% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 1,104 | $1.176M | 0.5% | $1065.11 | $391.96 | +171.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,106 | $1.9M | 0.8% | $611.79 | $110.53 | +453.5% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $241K | 0.1% | $241.31 | $221.89 | +8.8% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 440 | $227K | 0.1% | $516.57 | $466.32 | +10.8% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 2,221 | $454K | 0.2% | $204.30 | $137.00 | +49.1% | COM | 166764100 |
| LOW | LOWES COS INC | 1,962 | $362K | 0.1% | $184.29 | $220.63 | -16.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $1.338M | 0.5% | $190.82 | $167.37 | +14.0% | COM | 718172109 |
| WMT | WALMART INC | 7,286 | $757K | 0.3% | $103.92 | $106.50 | -2.4% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,188 | $2.327M | 0.9% | $208.03 | $172.61 | +20.5% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 1,574 | $293K | 0.1% | $186.10 | $188.88 | -1.5% | COM | 097023105 |
| AMZN | AMAZON COM INC | 4,304 | $1.072M | 0.4% | $249.17 | $197.89 | +25.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,280 | $1.118M | 0.4% | $340.83 | $164.85 | +106.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 13,838 | $1.081M | 0.4% | $78.10 | $61.97 | +26.0% | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 7,364 | $496K | 0.2% | $67.34 | $55.95 | +20.4% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $487K | 0.2% | $487.38 | $641.84 | -24.1% | SHS | L8681T102 |
| ROST | ROSS STORES INC | 1,330 | $310K | 0.1% | $233.40 | $137.79 | +69.4% | COM | 778296103 |
| PEP | PEPSICO INC | 3,000 | $380K | 0.2% | $126.75 | $155.85 | -18.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,759 | $201K | 0.1% | $114.01 | $115.43 | -1.2% | COM NEW | 26441C204 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 35,402 | $2.822M | 1.1% | $79.72 | $62.44 | +27.7% | ACTIVE VALUE ETF | 46641Q167 |
| QUAL | ISHARES TR | 2,508 | $557K | 0.2% | $222.24 | $172.58 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| CLS | CELESTICA INC | 2,001 | $723K | 0.3% | $361.43 | $201.61 | +79.3% | COM | 15101Q207 |
| MELI | MERCADOLIBRE INC | 200 | $346K | 0.1% | $1728.53 | $2335.36 | -26.0% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 242 | $231K | 0.1% | $955.42 | $817.77 | +16.8% | COM | 701094104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 316 | $241K | 0.1% | $763.19 | $641.03 | +19.0% | TR UNIT | 78462F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,500 | $254K | 0.1% | $101.71 | $87.71 | +16.0% | SHS | G25839104 |
| WELL | WELLTOWER INC | 1,250 | $288K | 0.1% | $230.24 | $163.41 | — | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 667 | $221K | 0.1% | $330.83 | $310.55 | +6.5% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 10,089 | $555K | 0.2% | $55.00 | $40.16 | +37.0% | US MKTWIDE VALUE | 25434V724 |
| MDLZ | MONDELEZ INTL INC | 4,649 | $269K | 0.1% | $57.82 | $65.14 | -11.2% | CL A | 609207105 |