Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 42,642 | $8.532M | 3.9% | $200.09 | $127.57 | +56.9% | COM | 67066G104 |
| AGG | ISHARES TR | 81,036 | $8.021M | 3.7% | $98.98 | $99.14 | -0.2% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 84,960 | $7.786M | 3.5% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MOAT | VANECK ETF TRUST | 71,995 | $7.485M | 3.4% | $103.96 | $79.02 | +31.6% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 25,493 | $7.377M | 3.4% | $289.36 | $220.84 | +31.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 9,265 | $6.699M | 3.1% | $723.02 | $155.61 | +364.6% | COM | 038222105 |
| GOOG | ALPHABET INC | 18,888 | $6.674M | 3.0% | $353.33 | $190.91 | +85.1% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 73,005 | $6.309M | 2.9% | $86.42 | $92.66 | -6.7% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 16,514 | $6.16M | 2.8% | $373.02 | $380.87 | -2.1% | COM | 594918104 |
| KLAC | KLA CORP | 20,373 | $6.147M | 2.8% | $301.71 | $1370.39 | -78.0% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 21,789 | $5.193M | 2.4% | $238.33 | $169.61 | +40.5% | COM | 023135106 |
| ASML | ASML HLDG NV | 2,481 | $4.936M | 2.2% | $1989.44 | $693.79 | +186.7% | N Y REGISTRY SHS | N07059210 |
| VNLA | JANUS DETROIT STR TR | 93,435 | $4.566M | 2.1% | $48.86 | $49.19 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| AVGO | BROADCOM INC | 11,468 | $4.332M | 2.0% | $377.73 | $229.40 | +64.7% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 24,952 | $4.239M | 1.9% | $169.88 | $102.69 | +65.4% | COM SHS | 040413205 |
| SGOV | ISHARES TR | 38,220 | $3.848M | 1.8% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,030 | $3.835M | 1.7% | $477.57 | $248.92 | +91.9% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 6,343 | $3.573M | 1.6% | $563.29 | $512.13 | +10.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 10,384 | $3.541M | 1.6% | $341.02 | $162.31 | +110.1% | COM | 697435105 |
| TSLA | TESLA INC | 8,112 | $3.412M | 1.6% | $420.60 | $379.00 | +11.0% | COM | 88160R101 |
| V | VISA INC | 9,937 | $3.409M | 1.6% | $343.10 | $256.13 | +34.0% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 19,940 | $3.25M | 1.5% | $162.98 | $115.70 | +40.9% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 6,224 | $3.196M | 1.5% | $513.57 | $414.70 | +23.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 9,353 | $3.062M | 1.4% | $327.33 | $296.23 | +10.5% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 16,933 | $3.018M | 1.4% | $178.24 | $265.55 | -32.9% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 5,729 | $2.919M | 1.3% | $509.49 | $432.20 | +17.9% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 1,716 | $2.913M | 1.3% | $1697.39 | $1548.31 | +9.6% | COM | 58733R102 |
| LOW | LOWES COS INC | 13,204 | $2.911M | 1.3% | $220.49 | $202.37 | +9.0% | COM | 548661107 |
| UPS | UNITED PARCEL SVCS INC | 26,913 | $2.893M | 1.3% | $107.50 | $121.54 | -11.6% | CL B | 911312106 |
| BILZ | PIMCO ETF TR | 28,428 | $2.869M | 1.3% | $100.93 | $100.88 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,534 | $2.749M | 1.3% | $496.73 | $386.07 | +28.7% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,460 | $2.738M | 1.2% | $501.37 | $474.42 | +5.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,255 | $2.63M | 1.2% | $500.39 | $394.49 | +26.8% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,309 | $2.623M | 1.2% | $123.11 | $123.02 | +0.1% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 6,125 | $2.546M | 1.2% | $415.64 | $433.47 | -4.1% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,843 | $2.539M | 1.2% | $91.20 | $73.40 | +24.3% | COM | 595017104 |
| FTNT | FORTINET INC | 16,393 | $2.518M | 1.1% | $153.62 | $62.21 | +146.9% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 17,092 | $2.337M | 1.1% | $136.72 | $100.95 | +35.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 12,196 | $2.314M | 1.1% | $189.73 | $76.30 | +148.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 9,047 | $2.298M | 1.0% | $253.97 | $145.34 | +74.7% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 7,547 | $2.234M | 1.0% | $296.06 | $367.55 | -19.5% | COM | 25754A201 |
| BAC | BANK OF AMER CORP | 38,180 | $2.176M | 1.0% | $56.98 | $28.84 | +97.6% | COM | 060505104 |
| BOND | PIMCO ETF TR | 23,455 | $2.163M | 1.0% | $92.21 | $92.73 | -0.6% | ACTIVE BD ETF | 72201R775 |
| ENB | ENBRIDGE INC | 38,207 | $2.071M | 0.9% | $54.21 | $30.44 | +78.1% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,556 | $2.066M | 0.9% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 13,969 | $2.048M | 0.9% | $146.64 | $148.42 | -1.2% | COM | 742718109 |
| AMGN | AMGEN INC | 5,633 | $2.04M | 0.9% | $362.12 | $261.53 | +38.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 7,463 | $2.03M | 0.9% | $272.00 | $213.25 | +27.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 22,808 | $2.002M | 0.9% | $87.77 | $57.26 | +53.3% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 10,716 | $1.902M | 0.9% | $177.47 | $197.00 | -9.9% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 10,234 | $1.838M | 0.8% | $179.58 | $125.83 | — | COM | 253868103 |
| NOW | SERVICENOW INC | 17,659 | $1.753M | 0.8% | $99.28 | $157.27 | -36.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 10,795 | $1.691M | 0.8% | $156.66 | $232.16 | -32.5% | COM | 79466L302 |
| LIN | LINDE PLC | 2,901 | $1.505M | 0.7% | $518.94 | $472.82 | +9.8% | SHS | G54950103 |
| PEP | PEPSICO INC | 10,861 | $1.471M | 0.7% | $135.40 | $151.06 | -10.4% | COM | 713448108 |
| WDAY | WORKDAY INC | 11,724 | $1.435M | 0.7% | $122.42 | $220.98 | -44.6% | CL A | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 989 | $1.367M | 0.6% | $1382.36 | $648.83 | +113.1% | COM | 609839105 |
| NFLX | NETFLIX INC. | 18,037 | $1.288M | 0.6% | $71.40 | $91.82 | -22.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,168 | $1.132M | 0.5% | $357.39 | $164.11 | +117.8% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 2,569 | $1.022M | 0.5% | $397.68 | $496.00 | -19.8% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 9,962 | $980K | 0.4% | $98.33 | $113.81 | -13.6% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 3,948 | $884K | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,917 | $866K | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HD | HOME DEPOT INC | 2,399 | $846K | 0.4% | $352.68 | $295.56 | +19.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,266 | $780K | 0.4% | $124.44 | $299.37 | -58.4% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 2,216 | $750K | 0.3% | $338.39 | $508.72 | -33.5% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,917 | $719K | 0.3% | $375.32 | $283.28 | +32.5% | COM | 127387108 |
| ADSK | AUTODESK INC | 3,563 | $693K | 0.3% | $194.42 | $234.37 | -17.0% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 19,344 | $611K | 0.3% | $31.61 | $52.95 | -40.3% | COM | 892356106 |
| CORP | PIMCO ETF TR | 6,100 | $591K | 0.3% | $96.90 | $97.22 | -0.3% | INV GRD CRP BD | 72201R817 |
| COST | COSTCO WHOLESALE CORPORATION | 627 | $586K | 0.3% | $935.08 | $761.01 | +22.9% | COM | 22160K105 |
| FISV | FISERV INC | 10,359 | $508K | 0.2% | $49.05 | $140.97 | -65.2% | COM | 337738108 |
| SCHP | SCHWAB STRATEGIC TR | 18,826 | $499K | 0.2% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 597 | $446K | 0.2% | $746.77 | $486.18 | +53.6% | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC | 4,698 | $440K | 0.2% | $93.65 | $75.49 | +24.1% | COM NEW | 247361702 |
| WMT | WALMART INC | 3,772 | $427K | 0.2% | $113.25 | $63.06 | +79.6% | COM | 931142103 |
| SAIA | SAIA INC | 998 | $420K | 0.2% | $421.16 | $345.57 | +21.9% | COM | 78709Y105 |
| KO | COCA COLA CO | 4,951 | $402K | 0.2% | $81.27 | $53.86 | +50.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 371 | $395K | 0.2% | $1064.90 | $365.39 | +191.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,443 | $363K | 0.2% | $251.64 | $140.79 | +78.7% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,073 | $359K | 0.2% | $116.67 | $34.64 | +236.8% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 2,045 | $339K | 0.2% | $165.76 | $150.37 | +10.2% | COM | 166764100 |
| PYLD | PIMCO ETF TR | 12,068 | $320K | 0.1% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 9,898 | $314K | 0.1% | $31.71 | $30.42 | +4.2% | US DIVIDEND EQ | 808524797 |
| TFLO | ISHARES TR | 6,180 | $313K | 0.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| SPYM | SPDR SERIES TRUST | 3,067 | $270K | 0.1% | $87.88 | $65.03 | +35.1% | ST STR P500ETF | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 7,834 | $265K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| AVIG | AMERICAN CENTY ETF TR | 6,049 | $250K | 0.1% | $41.41 | $41.45 | -0.1% | AVANTIS CORE FI | 025072562 |
| VOO | VANGUARD INDEX FDS | 357 | $245K | 0.1% | $686.81 | $622.22 | +10.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 315 | $236K | 0.1% | $748.60 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,526 | $219K | 0.1% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 3,913 | $205K | 0.1% | $52.29 | $51.13 | +2.3% | FT VEST US EQT | 33740F664 |
| SCEP | STERLING CAP FDS | 8,174 | $204K | 0.1% | $25.00 | $24.74 | +1.1% | CAP HEDGED EQT P | 85917K454 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,306 | $143K | 0.1% | $3.16 | $2.06 | +53.5% | COM | 29664W105 |
| CRDL | CARDIOL THERAPEUTICS INC | 14,423 | $15,288 | 0.0% | $1.06 | $1.03 | +3.4% | COM CL A | 14161Y200 |