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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 113,166 | $10.37M | 5.5% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| AGG | ISHARES TR | 81,165 | $8.057M | 4.3% | $99.27 | $99.14 | +0.1% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 73,381 | $7.096M | 3.8% | $96.70 | $79.02 | +22.4% | MRNGSTR WDE MOAT | 92189F643 |
| TLT | ISHARES TR | 69,666 | $6.039M | 3.2% | $86.69 | $92.99 | -6.8% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 32,817 | $5.723M | 3.1% | $174.40 | $104.20 | +67.4% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 96,674 | $4.723M | 2.5% | $48.86 | $49.19 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 17,645 | $4.478M | 2.4% | $253.79 | $191.84 | +32.3% | COM | 037833100 |
| KLAC | KLA CORP | 2,818 | $4.15M | 2.2% | $1472.52 | $551.60 | +166.9% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 14,201 | $4.074M | 2.2% | $286.87 | $135.97 | +111.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 2,930 | $3.87M | 2.1% | $1320.83 | $693.79 | +90.4% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 17,782 | $3.703M | 2.0% | $208.26 | $151.26 | +37.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 10,830 | $3.701M | 2.0% | $341.78 | $155.61 | +119.6% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 9,080 | $3.361M | 1.8% | $370.19 | $361.44 | +2.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,424 | $3.278M | 1.7% | $604.34 | $426.11 | +41.8% | COM | 539830109 |
| LOW | LOWES COS INC | 13,101 | $3.096M | 1.7% | $236.29 | $202.37 | +16.8% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 24,857 | $3.052M | 1.6% | $122.78 | $102.69 | +19.6% | COM SHS | 040413205 |
| V | VISA INC | 9,721 | $2.938M | 1.6% | $302.25 | $254.69 | +18.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 17,266 | $2.929M | 1.6% | $169.66 | $100.95 | +68.1% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,411 | $2.923M | 1.6% | $143.23 | $115.70 | +23.8% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 5,808 | $2.902M | 1.5% | $499.65 | $408.69 | +22.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 9,372 | $2.901M | 1.5% | $309.52 | $191.03 | +62.0% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,435 | $2.899M | 1.5% | $157.28 | $118.81 | +32.4% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,463 | $2.886M | 1.5% | $446.54 | $386.07 | +15.7% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,698 | $2.801M | 1.5% | $491.55 | $474.42 | +3.6% | COM | 883556102 |
| META | META PLATFORMS INC | 4,812 | $2.753M | 1.5% | $572.14 | $480.52 | +19.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,083 | $2.732M | 1.5% | $337.95 | $248.92 | +35.8% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 17,036 | $2.731M | 1.5% | $160.32 | $162.31 | -1.2% | COM | 697435105 |
| FTNT | FORTINET INC | 33,262 | $2.718M | 1.5% | $81.72 | $62.21 | +31.4% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 9,131 | $2.686M | 1.4% | $294.16 | $295.88 | -0.6% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,149 | $2.659M | 1.4% | $64.61 | $73.40 | -12.0% | COM | 595017104 |
| TSLA | TESLA INC | 6,522 | $2.425M | 1.3% | $371.75 | $374.43 | -0.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,791 | $2.393M | 1.3% | $244.45 | $145.34 | +68.2% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 1,373 | $2.374M | 1.3% | $1729.02 | $1508.48 | +14.6% | COM | 58733R102 |
| RTX | RTX CORPORATION | 12,185 | $2.35M | 1.3% | $192.90 | $76.30 | +152.8% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 543 | $2.286M | 1.2% | $4210.61 * | $3131.81 | -94.6% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,559 | $2.185M | 1.2% | $479.20 | $381.32 | +25.7% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 5,990 | $2.149M | 1.1% | $358.77 | $377.55 | -5.0% | COM | 25754A201 |
| NEE | NEXTERA ENERGY INC | 23,030 | $2.139M | 1.1% | $92.88 | $57.26 | +62.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 11,329 | $2.115M | 1.1% | $186.67 | $232.16 | -19.6% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 38,573 | $2.088M | 1.1% | $54.14 | $30.44 | +77.9% | COM | 29250N105 |
| BILZ | PIMCO ETF TR | 20,496 | $2.069M | 1.1% | $100.97 | $100.91 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| UPS | UNITED PARCEL SVCS INC | 20,965 | $2.063M | 1.1% | $98.38 | $126.53 | -22.2% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 11,544 | $2.028M | 1.1% | $175.66 | $197.00 | -10.8% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 19,383 | $2.026M | 1.1% | $104.55 | $157.27 | -33.5% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 7,417 | $2.007M | 1.1% | $270.60 | $433.47 | -37.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 13,688 | $1.977M | 1.1% | $144.44 | $148.48 | -2.7% | COM | 742718109 |
| AMGN | AMGEN INC | 5,600 | $1.97M | 1.1% | $351.83 | $261.53 | +34.5% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 10,350 | $1.865M | 1.0% | $180.22 * | $125.83 | +23.2% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 38,253 | $1.865M | 1.0% | $48.75 | $28.84 | +69.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 7,557 | $1.833M | 1.0% | $242.61 | $213.25 | +13.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 7,986 | $1.805M | 1.0% | $226.02 | $177.97 | +27.0% | COM | 438516106 |
| WDAY | WORKDAY INC | 13,589 | $1.765M | 0.9% | $129.92 | $220.98 | -41.2% | CL A | 98138H101 |
| PEP | PEPSICO INC | 10,775 | $1.673M | 0.9% | $155.29 | $151.06 | +2.8% | COM | 713448108 |
| LIN | LINDE PLC | 2,830 | $1.403M | 0.7% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,213 | $1.326M | 0.7% | $1093.35 | $648.83 | +68.5% | COM | 609839105 |
| NFLX | NETFLIX INC. | 13,393 | $1.288M | 0.7% | $96.15 | $93.13 | +3.2% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 6,222 | $1.234M | 0.7% | $198.29 | $299.37 | -33.8% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,866 | $1.193M | 0.6% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| BOND | PIMCO ETF TR | 12,594 | $1.162M | 0.6% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| ROP | ROPER TECHNOLOGIES INC | 3,267 | $1.156M | 0.6% | $353.87 | $508.72 | -30.4% | COM | 776696106 |
| PAYX | PAYCHEX INC | 12,094 | $1.114M | 0.6% | $92.12 | $113.81 | -19.1% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 2,199 | $1.014M | 0.5% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,268 | $908K | 0.5% | $277.87 | $283.28 | -1.9% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 19,496 | $883K | 0.5% | $45.30 | $52.95 | -14.4% | COM | 892356106 |
| GOOGL | ALPHABET INC | 3,033 | $872K | 0.5% | $287.59 | $155.39 | +85.1% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 3,622 | $867K | 0.5% | $239.40 | $234.37 | +2.1% | COM | 052769106 |
| HD | HOME DEPOT INC | 2,353 | $774K | 0.4% | $328.89 | $294.98 | +11.5% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 597 | $595K | 0.3% | $995.85 | $749.18 | +33.0% | COM | 22160K105 |
| FISV | FISERV INC | 10,359 | $578K | 0.3% | $55.80 | $140.97 | -60.4% | COM | 337738108 |
| CORP | PIMCO ETF TR | 5,875 | $569K | 0.3% | $96.81 | $97.24 | -0.5% | INV GRD CRP BD | 72201R817 |
| WMT | WALMART INC | 3,569 | $443K | 0.2% | $124.26 | $59.59 | +108.6% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,880 | $421K | 0.2% | $146.28 | $27.82 | +425.7% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 1,982 | $410K | 0.2% | $206.90 | $149.24 | +38.6% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 588 | $382K | 0.2% | $650.34 | $482.52 | +34.8% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,921 | $374K | 0.2% | $76.05 | $53.86 | +41.2% | COM | 191216100 |
| TFLO | ISHARES TR | 6,180 | $313K | 0.2% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 1,371 | $298K | 0.2% | $217.49 | $136.88 | +58.9% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 11,044 | $294K | 0.2% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 9,273 | $284K | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 354 | $251K | 0.1% | $708.46 | $340.75 | +107.9% | COM | 149123101 |
| SAIA | SAIA INC | 680 | $239K | 0.1% | $351.28 | $301.66 | +16.4% | COM | 78709Y105 |
| SPYM | SPDR SERIES TRUST | 3,067 | $235K | 0.1% | $76.54 | $65.03 | +17.7% | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 351 | $210K | 0.1% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 315 | $206K | 0.1% | $652.96 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 759 | $202K | 0.1% | $266.02 | $181.48 | +46.6% | COM | 278865100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,306 | $124K | 0.1% | $2.74 | $2.06 | +33.1% | COM | 29664W105 |
| CRDL | CARDIOL THERAPEUTICS INC | 14,423 | $19,471 | 0.0% | $1.35 | $1.03 | +31.6% | COM CL A | 14161Y200 |