Location: Atlanta, GA
CIK: 0002019038 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,268 | $56.35M | 12.8% | $544.77 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 419,185 | $50.38M | 11.4% | $106.84 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218,789 | $41.91M | 9.5% | $172.96 | — | S&P500 EQL WGT | 46137V357 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,161,240 | $26.98M | 6.1% | $25.00 | — | UT LTD PART | 01877R108 |
| IJH | ISHARES TR | 303,810 | $20.05M | 4.5% | $59.65 | — | CORE S&P MCP ETF | 464287507 |
| EAGL | 2023 ETF SERIES TRUST | 570,814 | $18.53M | 4.2% | $27.98 | — | EAGLE CAPITAL SE | 88339Y102 |
| VOO | VANGUARD INDEX FDS | 28,697 | $18M | 4.1% | $556.72 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 48,450 | $15.61M | 3.5% | $176.73 | +75.2% | COM | 46625H100 |
| CHDN | CHURCHILL DOWNS INC | 106,051 | $12.11M | 2.7% | $111.44 | -7.2% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 22,628 | $10.94M | 2.5% | $411.11 | +21.8% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 89,825 | $9.16M | 2.1% | $95.79 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 107,048 | $7.196M | 1.6% | $54.24 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 67,481 | $6.037M | 1.4% | $76.79 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 20,167 | $5.483M | 1.2% | $190.07 | +41.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,714 | $5.385M | 1.2% | $473.59 | +5.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 70,088 | $4.9M | 1.1% | $57.79 | +20.1% | COM | 191216100 |
| SPMD | SPDR SERIES TRUST | 80,373 | $4.654M | 1.1% | $57.19 | — | STATE STREET SPD | 78464A847 |
| BX | BLACKSTONE INC | 26,759 | $4.125M | 0.9% | $120.31 | +25.9% | COM | 09260D107 |
| V | VISA INC | 11,198 | $3.927M | 0.9% | $277.73 | +22.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 20,182 | $3.764M | 0.9% | $127.05 | +46.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 11,545 | $3.623M | 0.8% | $156.71 | +82.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 22,095 | $3.367M | 0.8% | $140.47 | +7.8% | COM | 166764100 |
| HYG | ISHARES TR | 41,403 | $3.338M | 0.8% | $77.66 | — | IBOXX HI YD ETF | 464288513 |
| ISCG | ISHARES TR | 58,405 | $3.239M | 0.7% | $54.35 | — | MRGSTR SM CP GR | 464288604 |
| AMZN | AMAZON COM INC | 13,650 | $3.151M | 0.7% | $192.62 | +18.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 25,931 | $3.121M | 0.7% | $100.69 | +14.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,605 | $2.978M | 0.7% | $189.77 | +88.1% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,721 | $2.768M | 0.6% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 8,277 | $2.591M | 0.6% | $192.64 | +48.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,605 | $2.402M | 0.5% | $152.42 | +29.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,942 | $2.285M | 0.5% | $150.06 | -1.9% | COM | 742718109 |
| WMT | WALMART INC | 19,188 | $2.142M | 0.5% | $59.09 | +81.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 37,560 | $2.066M | 0.5% | $40.92 | +28.7% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 49,540 | $1.999M | 0.5% | $40.15 | — | STATE STREET REA | 81369Y860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,933 | $1.997M | 0.5% | $117.27 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1.972M | 0.4% | $540.38 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 6,284 | $1.824M | 0.4% | $250.33 | — | MID CAP ETF | 922908629 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,049 | $1.785M | 0.4% | $99.24 | — | COM SHS | 33734K109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,098 | $1.585M | 0.4% | $64.18 | — | ACTIVE VALUE ETF | 46641Q167 |
| MAS | MASCO CORP | 24,785 | $1.573M | 0.4% | $69.75 | -7.2% | COM | 574599106 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,254 | $1.492M | 0.3% | $89.77 | — | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 6,040 | $1.397M | 0.3% | $235.08 | -3.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 3,590 | $1.328M | 0.3% | $214.14 | +66.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,280 | $1.306M | 0.3% | $318.75 | +74.3% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 7,905 | $1.286M | 0.3% | $164.34 | +13.4% | COM | 56585A102 |
| MKL | MARKEL GROUP INC | 588 | $1.264M | 0.3% | $1496.48 | +35.4% | COM | 570535104 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,337 | $1.231M | 0.3% | $79.08 | — | VNG RUS1000VAL | 92206C714 |
| GE | GE AEROSPACE | 3,963 | $1.222M | 0.3% | $130.02 | +131.3% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 12,304 | $1.22M | 0.3% | $133.07 | -30.3% | CL B | 911312106 |
| CSX | CSX CORP | 31,993 | $1.16M | 0.3% | $35.47 | +0.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,309 | $1.151M | 0.3% | $434.66 | +87.1% | COM | 38141G104 |
| IWR | ISHARES TR | 11,654 | $1.122M | 0.3% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| BLD | TOPBUILD CORP | 2,660 | $1.11M | 0.3% | $391.30 | +9.6% | COM | 89055F103 |
| LSGR | NATIXIS ETF TRUST II | 24,636 | $1.103M | 0.2% | $43.53 | — | NATIXIS LOOMIS | 63875W406 |
| META | META PLATFORMS INC | 1,627 | $1.074M | 0.2% | $628.78 | +6.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 4,222 | $1.039M | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,801 | $964K | 0.2% | $351.38 | +3.8% | COM | 437076102 |
| TLH | ISHARES TR | 8,847 | $899K | 0.2% | $105.10 | — | 10-20 YR TRS ETF | 464288653 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,825 | $881K | 0.2% | $29.60 | — | SHS CREATION UNI | 14019W109 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $879K | 0.2% | $100.33 | +21.2% | COM NEW | 26441C204 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 96,000 | $879K | 0.2% | $9.17 | — | ENERGY FD | 890930209 |
| LLY | ELI LILLY & CO | 807 | $867K | 0.2% | $784.50 | +21.8% | COM | 532457108 |
| AVDS | AMERICAN CENTY ETF TR | 12,419 | $867K | 0.2% | $69.02 | — | AVANTIS INTL SML | 025072190 |
| MINT | PIMCO ETF TR | 8,182 | $824K | 0.2% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| MSI | MOTOROLA SOLUTIONS INC | 2,136 | $821K | 0.2% | $341.18 | +17.5% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 2,403 | $793K | 0.2% | $501.09 | -32.7% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 3,762 | $787K | 0.2% | $160.55 | +27.1% | COM | 020002101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,895 | $775K | 0.2% | $56.10 | — | LONG TERM TREAS | 92206C847 |
| GEV | GE VERNOVA INC | 1,175 | $768K | 0.2% | $223.59 | +172.4% | COM | 36828A101 |
| — | REAVES UTIL INCOME FD | 20,838 | $766K | 0.2% | $31.74 | — | COM SH BEN INT | 756158101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,117 | $738K | 0.2% | $37.65 | +7.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,081 | $708K | 0.2% | $29.11 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 3,376 | $694K | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| — | ROYCE SMALL CAP TRUST INC | 42,931 | $691K | 0.2% | $15.80 | — | COM | 780910105 |
| ETN | EATON CORP PLC | 2,153 | $686K | 0.2% | $278.52 | +27.2% | SHS | G29183103 |
| CIEN | CIENA CORP | 2,930 | $685K | 0.2% | $194.00 | 0.0% | COM NEW | 171779309 |
| IVE | ISHARES TR | 3,167 | $672K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 1,306 | $667K | 0.2% | $295.77 | +57.7% | COM | 231021106 |
| CRM | SALESFORCE INC | 2,438 | $647K | 0.1% | $268.25 | -7.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 6,448 | $601K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,625 | $600K | 0.1% | $182.90 | +24.4% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,870 | $596K | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| MCD | MCDONALDS CORP | 1,950 | $596K | 0.1% | $275.84 | +10.6% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 4,697 | $564K | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,897 | $562K | 0.1% | $190.49 | +56.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 5,261 | $557K | 0.1% | $115.24 | -19.1% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,785 | $552K | 0.1% | $83.10 | +18.0% | COM | 101137107 |
| RJF | RAYMOND JAMES FINL INC | 3,383 | $543K | 0.1% | $115.47 | +39.4% | COM | 754730109 |
| DFAE | DIMENSIONAL ETF TRUST | 16,176 | $527K | 0.1% | $31.90 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 3,539 | $513K | 0.1% | $158.89 | -8.2% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,589 | $498K | 0.1% | $245.39 | +19.2% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 6,125 | $492K | 0.1% | $59.40 | +38.9% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,799 | $488K | 0.1% | $226.04 | +10.9% | COM | 032654105 |
| NKE | NIKE INC | 7,550 | $484K | 0.1% | $89.24 | -27.3% | CL B | 654106103 |
| RKT | ROCKET COS INC | 23,749 | $460K | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| AGG | ISHARES TR | 4,601 | $460K | 0.1% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,511 | $458K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $444K | 0.1% | $87.82 | +106.1% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 832 | $435K | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| IDEV | ISHARES TR | 5,248 | $433K | 0.1% | $70.02 | — | CORE MSCI INTL | 46435G326 |
| PAVE | GLOBAL X FDS | 8,715 | $419K | 0.1% | $48.12 | — | US INFR DEV ETF | 37954Y673 |
| USHY | ISHARES TR | 11,027 | $412K | 0.1% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 2,086 | $398K | 0.1% | $169.09 | — | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 1,913 | $392K | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| LOW | LOWES COS INC | 1,602 | $386K | 0.1% | $223.07 | +7.5% | COM | 548661107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,185 | $386K | 0.1% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| NFLX | NETFLIX INC | 4,070 | $382K | 0.1% | $104.08 | +3.6% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 8,267 | $379K | 0.1% | $33.97 | +34.1% | CL A LTD VT SH | 11271J107 |
| BOND | PIMCO ETF TR | 3,996 | $374K | 0.1% | $93.41 | — | ACTIVE BD ETF | 72201R775 |
| APP | APPLOVIN CORP | 542 | $365K | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| EDV | VANGUARD WORLD FD | 5,588 | $363K | 0.1% | $67.00 | — | EXTENDED DUR | 921910709 |
| MU | MICRON TECHNOLOGY INC | 1,267 | $362K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| CME | CME GROUP INC | 1,322 | $361K | 0.1% | $204.93 | +32.1% | COM | 12572Q105 |
| MCO | MOODYS CORP | 690 | $352K | 0.1% | $398.21 | +22.4% | COM | 615369105 |
| PFE | PFIZER INC | 13,787 | $343K | 0.1% | $26.07 | -4.0% | COM | 717081103 |
| HAS | HASBRO INC | 4,171 | $342K | 0.1% | $78.03 | 0.0% | COM | 418056107 |
| SHW | SHERWIN WILLIAMS CO | 1,055 | $342K | 0.1% | $317.97 | +5.1% | COM | 824348106 |
| DIS | DISNEY WALT CO | 2,945 | $337K | 0.1% | $95.90 | +14.2% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,064 | $334K | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 1,348 | $333K | 0.1% | $244.26 | +3.0% | COM | 009158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,799 | $332K | 0.1% | $85.27 | 0.0% | COM | 78467J100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,150 | $332K | 0.1% | $173.47 | +49.0% | COM | 008252108 |
| SGOV | ISHARES TR | 3,295 | $331K | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 2,268 | $327K | 0.1% | $187.33 | — | STATE STREET TEC | 81369Y803 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 931 | $326K | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,770 | $326K | 0.1% | $173.22 | +16.5% | COM | 697435105 |
| GLW | CORNING INC | 3,633 | $318K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 5,835 | $317K | 0.1% | $68.85 | -17.1% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 1,680 | $309K | 0.1% | $162.50 | +12.1% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 515 | $299K | 0.1% | $625.13 | 0.0% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 6,237 | $298K | 0.1% | $36.76 | +28.2% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 3,972 | $294K | 0.1% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,246 | $293K | 0.1% | $78.08 | — | FTSE PACIFIC ETF | 922042866 |
| AEP | AMERICAN ELEC PWR CO INC | 2,487 | $287K | 0.1% | $94.72 | +24.3% | COM | 025537101 |
| SPYM | SPDR SERIES TRUST | 3,561 | $286K | 0.1% | $78.74 | — | STATE STREET SPD | 78464A854 |
| MDT | MEDTRONIC PLC | 2,926 | $283K | 0.1% | $82.55 | +17.7% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 3,484 | $283K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,775 | $278K | 0.1% | $68.43 | — | ALLWRLD EX US | 922042775 |
| WDC | WESTERN DIGITAL CORP | 1,609 | $277K | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| XLC | SELECT SECTOR SPDR TR | 2,336 | $275K | 0.1% | $110.01 | — | STATE STREET COM | 81369Y852 |
| USB | US BANCORP DEL | 5,034 | $271K | 0.1% | $41.70 | +16.9% | COM NEW | 902973304 |
| AVEM | AMERICAN CENTY ETF TR | 3,409 | $263K | 0.1% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| XEL | XCEL ENERGY INC | 3,491 | $260K | 0.1% | $73.09 | +7.1% | COM | 98389B100 |
| BA | BOEING CO | 1,180 | $256K | 0.1% | $176.27 | +16.7% | COM | 097023105 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,807 | $254K | 0.1% | $49.03 | — | NASDAQ-100 PREMI | 38149W630 |
| XLV | SELECT SECTOR SPDR TR | 1,588 | $246K | 0.1% | $152.55 | — | STATE STREET HEA | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 1,157 | $242K | 0.1% | $195.36 | -1.3% | COM | 693475105 |
| DTE | DTE ENERGY CO | 1,833 | $239K | 0.1% | $114.81 | +17.4% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 496 | $233K | 0.1% | $433.57 | +17.4% | CL A | 22788C105 |
| INTC | INTEL CORP | 6,085 | $225K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,042 | $223K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 723 | $220K | 0.0% | $304.37 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 3,807 | $216K | 0.0% | $54.93 | +4.4% | COM | 756109104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,764 | $212K | 0.0% | $119.48 | — | MIDCP 400 GRTH | 921932869 |
| ORCL | ORACLE CORP | 1,073 | $209K | 0.0% | $253.25 | -6.0% | COM | 68389X105 |
| TKO | TKO GROUP HOLDINGS INC | 997 | $208K | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| SO | SOUTHERN CO | 2,344 | $204K | 0.0% | $82.01 | +10.8% | COM | 842587107 |
| RTX | RTX CORPORATION | 1,111 | $204K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 4,580 | $203K | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $126K | 0.0% | $5.64 | +102.9% | COM STK CL A | 03168L105 |