Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 113,166 | $10.37M | 5.5% | $91.68 | — | STATE STREET SPD | 78468R663 |
| AGG | ISHARES TR | 81,165 | $8.057M | 4.3% | $99.42 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 73,381 | $7.096M | 3.8% | $85.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| TLT | ISHARES TR | 69,666 | $6.039M | 3.2% | $92.41 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 32,817 | $5.723M | 3.1% | $104.20 | +79.1% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 96,674 | $4.723M | 2.5% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 17,645 | $4.478M | 2.4% | $191.88 | +37.0% | COM | 037833100 |
| KLAC | KLA CORP | 2,818 | $4.15M | 2.2% | $551.60 | +165.1% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 14,201 | $4.074M | 2.2% | $135.97 | +138.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 2,930 | $3.87M | 2.1% | $760.75 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 17,782 | $3.703M | 2.0% | $151.26 | +50.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 10,830 | $3.701M | 2.0% | $155.61 | +109.9% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 9,080 | $3.361M | 1.8% | $361.96 | +20.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,424 | $3.278M | 1.7% | $426.11 | +41.0% | COM | 539830109 |
| LOW | LOWES COS INC | 13,101 | $3.096M | 1.7% | $202.57 | +34.0% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 24,857 | $3.052M | 1.6% | $102.71 | +31.5% | COM SHS | 040413205 |
| V | VISA INC | 9,721 | $2.938M | 1.6% | $254.80 | +29.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 17,266 | $2.929M | 1.6% | $100.95 | +37.4% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,411 | $2.923M | 1.6% | $115.70 | +35.6% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 5,808 | $2.902M | 1.5% | $408.96 | +31.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 9,372 | $2.901M | 1.5% | $191.24 | +74.7% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,435 | $2.899M | 1.5% | $118.84 | +38.8% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,463 | $2.886M | 1.5% | $386.07 | +21.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,698 | $2.801M | 1.5% | $474.42 | +21.1% | COM | 883556102 |
| META | META PLATFORMS INC | 4,812 | $2.753M | 1.5% | $481.07 | +36.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,083 | $2.732M | 1.5% | $247.91 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 17,036 | $2.731M | 1.5% | $162.44 | +6.0% | COM | 697435105 |
| FTNT | FORTINET INC | 33,262 | $2.718M | 1.5% | $62.20 | +28.6% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 9,131 | $2.686M | 1.4% | $302.88 | +2.8% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,149 | $2.659M | 1.4% | $73.40 | +3.2% | COM | 595017104 |
| TSLA | TESLA INC | 6,522 | $2.425M | 1.3% | $381.80 | +11.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,791 | $2.393M | 1.3% | $145.34 | +56.8% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 1,373 | $2.374M | 1.3% | $1513.17 | +36.6% | COM | 58733R102 |
| RTX | RTX CORPORATION | 12,185 | $2.35M | 1.3% | $76.30 | +157.7% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 543 | $2.286M | 1.2% | $3259.85 | +46.7% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,559 | $2.185M | 1.2% | $381.32 | +29.4% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 5,990 | $2.149M | 1.1% | $377.67 | +6.1% | COM | 25754A201 |
| NEE | NEXTERA ENERGY INC | 23,030 | $2.139M | 1.1% | $57.23 | +52.3% | COM | 65339F101 |
| CRM | SALESFORCE INC | 11,329 | $2.115M | 1.1% | $232.34 | -7.1% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 38,573 | $2.088M | 1.1% | $30.44 | +59.6% | COM | 29250N105 |
| BILZ | PIMCO ETF TR | 20,496 | $2.069M | 1.1% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| UPS | UNITED PARCEL SVCS INC | 20,965 | $2.063M | 1.1% | $126.53 | -13.2% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 11,544 | $2.028M | 1.1% | $197.26 | +3.4% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 19,383 | $2.026M | 1.1% | $157.76 | -23.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 7,417 | $2.007M | 1.1% | $435.80 | -29.2% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 13,688 | $1.977M | 1.1% | $148.73 | +2.0% | COM | 742718109 |
| AMGN | AMGEN INC | 5,600 | $1.97M | 1.1% | $261.53 | +33.7% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 10,350 | $1.865M | 1.0% | $125.83 | +23.2% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 38,253 | $1.865M | 1.0% | $28.87 | +85.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 7,557 | $1.833M | 1.0% | $213.25 | +14.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 7,986 | $1.805M | 1.0% | $177.92 | +27.0% | COM | 438516106 |
| WDAY | WORKDAY INC | 13,589 | $1.765M | 0.9% | $223.94 | -22.9% | CL A | 98138H101 |
| PEP | PEPSICO INC | 10,775 | $1.673M | 0.9% | $151.02 | +2.5% | COM | 713448108 |
| LIN | LINDE PLC | 2,830 | $1.403M | 0.7% | $460.00 | 0.0% | SHS | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,213 | $1.326M | 0.7% | $648.83 | +70.3% | COM | 609839105 |
| NFLX | NETFLIX INC. | 13,393 | $1.288M | 0.7% | $89.92 | -6.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 6,222 | $1.234M | 0.7% | $299.63 | -15.5% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,866 | $1.193M | 0.6% | $221.70 | 0.0% | COM | 007903107 |
| BOND | PIMCO ETF TR | 12,594 | $1.162M | 0.6% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| ROP | ROPER TECHNOLOGIES INC | 3,267 | $1.156M | 0.6% | $509.28 | -25.8% | COM | 776696106 |
| PAYX | PAYCHEX INC | 12,094 | $1.114M | 0.6% | $114.00 | -10.5% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 2,199 | $1.014M | 0.5% | $520.97 | 0.0% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,268 | $908K | 0.5% | $283.40 | +7.0% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 19,496 | $883K | 0.5% | $53.00 | -0.5% | COM | 892356106 |
| GOOGL | ALPHABET INC | 3,033 | $872K | 0.5% | $155.59 | +107.8% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 3,622 | $867K | 0.5% | $234.46 | +8.2% | COM | 052769106 |
| HD | HOME DEPOT INC | 2,353 | $774K | 0.4% | $294.98 | +27.8% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 597 | $595K | 0.3% | $749.18 | +28.6% | COM | 22160K105 |
| FISV | FISERV INC | 10,359 | $578K | 0.3% | $140.97 | -54.6% | COM | 337738108 |
| CORP | PIMCO ETF TR | 5,875 | $569K | 0.3% | $95.87 | — | INV GRD CRP BD | 72201R817 |
| WMT | WALMART INC | 3,569 | $443K | 0.2% | $59.56 | +104.9% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,880 | $421K | 0.2% | $27.85 | +453.6% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 1,982 | $410K | 0.2% | $148.94 | +15.4% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 588 | $382K | 0.2% | $512.41 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,921 | $374K | 0.2% | $53.86 | +38.8% | COM | 191216100 |
| TFLO | ISHARES TR | 6,180 | $313K | 0.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 1,371 | $298K | 0.2% | $136.88 | +62.6% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 11,044 | $294K | 0.2% | $26.61 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 9,273 | $284K | 0.2% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 354 | $251K | 0.1% | $340.75 | +100.8% | COM | 149123101 |
| SAIA | SAIA INC | 680 | $239K | 0.1% | $301.66 | +23.3% | COM | 78709Y105 |
| SPYM | SPDR SERIES TRUST | 3,067 | $235K | 0.1% | $67.51 | — | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 351 | $210K | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 315 | $206K | 0.1% | $652.96 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 759 | $202K | 0.1% | $181.48 | +57.7% | COM | 278865100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,306 | $124K | 0.1% | $2.06 | +66.0% | COM | 29664W105 |
| CRDL | CARDIOL THERAPEUTICS INC | 14,423 | $19,471 | 0.0% | $1.01 | 0.0% | COM CL A | 14161Y200 |