Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 16,277 | $2.649M | 1.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| APH | AMPHENOL CORP | 24,180 | $2.038M | 0.9% | $84.30 | $135.67 | -37.9% | CL A | 032095101 |
| CTAS | CINTAS CORP | 5,603 | $1.093M | 0.5% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| ORI | OLD REP INTL CORP | 18,642 | $696K | 0.3% | $37.31 | $41.54 | -10.2% | COM | 680223104 |
| GWW | WW GRAINGER INC | 540 | $673K | 0.3% | $1245.76 | $1319.50 | -5.6% | COM | 384802104 |
| SCMC | STERLING CAP FDS | 14,828 | $362K | 0.2% | $24.42 | $24.86 | -1.8% | CAPITAL MULTI | 85917K462 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $257K | 0.1% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 216 | $230K | 0.1% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 297 | $220K | 0.1% | $739.38 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 4,238 | $215K | 0.1% | $50.79 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| GLD | SPDR GOLD TR | 557 | $212K | 0.1% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| GUTS | FRACTYL HEALTH INC | 23,540 | $12,815 | 0.0% | $0.54 * | $0.06 | -21.3% | COM | 35168W103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 92,709 (+142.6%) | $9.334M (+142.6%) | 4.0% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 44,243 (+3.8%) | $10.1M (+18.4%) | 4.4% | $228.38 | $130.71 | +74.7% | COM | 67066G104 |
| KLAC | KLA CORP | 24,703 (+21.3%) | $4.815M (-21.7%) | 2.1% | $194.93 | $1164.57 | -83.3% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 5,469 (+112.9%) | $2.224M (+117.7%) | 1.0% | $406.63 | $435.40 | -6.6% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 6,547 (+3.2%) | $4.748M (+32.9%) | 2.1% | $725.18 | $515.62 | +40.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 34,547 (+91.5%) | $2.404M (+86.7%) | 1.0% | $69.58 | $83.86 | -17.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 10,948 (+18.2%) | $5.599M (-16.4%) | 2.4% | $511.39 | $209.75 | +143.8% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,722 (+74.1%) | $2.32M (+69.7%) | 1.0% | $1347.22 | $930.35 | +44.8% | COM | 609839105 |
| BOND | PIMCO ETF TR | 34,217 (+45.9%) | $2.976M (+37.6%) | 1.3% | $86.99 | $91.93 | -5.4% | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 7,422 (+88.0%) | $1.566M (+77.1%) | 0.7% | $210.94 | $217.83 | — | COM | 438516205 |
| BILZ | PIMCO ETF TR | 32,867 (+15.6%) | $3.317M (+15.6%) | 1.4% | $100.91 | $100.87 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| GOOG | ALPHABET INC | 20,782 (+10.0%) | $7.081M (+6.1%) | 3.1% | $340.74 | $204.93 | +66.3% | CAP STK CL C | 02079K107 |
| PYLD | PIMCO ETF TR | 27,872 (+131.0%) | $708K (+121.1%) | 0.3% | $25.39 | $26.21 | -3.1% | MULTISECTOR BD | 72201R585 |
| AVGO | BROADCOM INC | 13,285 (+15.8%) | $4.665M (+7.7%) | 2.0% | $351.18 | $249.51 | +40.7% | COM | 11135F101 |
| AVIG | AMERICAN CENTY ETF TR | 14,199 (+134.7%) | $559K (+123.3%) | 0.2% | $39.39 | $40.97 | -3.9% | AVANTIS CORE FI | 025072562 |
| ASML | ASML HLDG NV | 2,572 (+3.7%) | $4.66M (-5.6%) | 2.0% | $1811.67 | $730.58 | +148.0% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 38,848 (+1.7%) | $1.806M (-12.8%) | 0.8% | $46.49 | $30.79 | +51.0% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 23,198 (+1.7%) | $1.757M (-12.2%) | 0.8% | $75.74 | $57.72 | +31.2% | COM | 65339F101 |
| SCEP | STERLING CAP FDS | 15,073 (+84.4%) | $374K (+82.8%) | 0.2% | $24.78 | $24.83 | -0.2% | CAP HEDGED EQT P | 85917K454 |
| AMD | ADVANCED MICRO DEVICES INC | 3,627 (+2.0%) | $2.219M (+7.4%) | 1.0% | $611.76 | $219.41 | +178.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,441 (+1.8%) | $694K (-17.9%) | 0.3% | $284.50 | $296.13 | -3.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 15,125 (+8.3%) | $2.197M (+7.3%) | 1.0% | $145.28 | $148.28 | -2.0% | COM | 742718109 |
| TSLA | TESLA INC | 9,230 (+13.8%) | $3.275M (-4.0%) | 1.4% | $354.81 | $376.44 | -5.7% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 25,078 (+33.2%) | $630K (+26.3%) | 0.3% | $25.13 | $26.49 | -5.1% | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,130 (+1.2%) | $3.709M (-3.3%) | 1.6% | $456.19 | $251.07 | +81.7% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 3,617 (+14.2%) | $1.245M (+9.9%) | 0.5% | $344.10 | $186.82 | +84.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 2,112 (+3.3%) | $431K (+27.2%) | 0.2% | $204.21 | $151.85 | +34.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 387 (+4.3%) | $314K (-20.6%) | 0.1% | $810.79 | $385.35 | +110.4% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 3,726 (+21.5%) | $334K (+24.1%) | 0.1% | $89.76 | $69.34 | +29.4% | ST STR P500ETF | 78464A854 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,024 (+5.6%) | $668K (-7.1%) | 0.3% | $330.19 | $285.68 | +15.6% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,200 (+15.6%) | $2.504M (-1.4%) | 1.1% | $77.77 | $74.01 | +5.1% | COM | 595017104 |
| LIN | LINDE PLC | 3,245 (+11.9%) | $1.54M (+2.3%) | 0.7% | $474.65 | $474.78 | -0.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,508 (+4.5%) | $394K (+8.6%) | 0.2% | $261.59 | $145.77 | +79.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,330 (+1.4%) | $2.654M (+0.9%) | 1.1% | $497.95 | $396.03 | +25.7% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 10,338 (+1.0%) | $1.815M (-1.3%) | 0.8% | $175.53 | $126.33 | — | COM | 253868103 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,841 (+58.4%) | $37,916 (+148.0%) | 0.0% | $1.66 | $1.23 | +34.5% | COM CL A | 14161Y200 |
| TSCO | TRACTOR SUPPLY CO | 19,824 (+2.5%) | $620K (+1.4%) | 0.3% | $31.29 | $52.46 | -40.4% | COM | 892356106 |
| WMT | WALMART INC | 4,191 (+11.1%) | $436K (+1.9%) | 0.2% | $103.91 | $67.73 | +53.4% | COM | 931142103 |
| PEP | PEPSICO INC | 11,665 (+7.4%) | $1.478M (+0.5%) | 0.6% | $126.72 | $150.15 | -15.6% | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 17,092 | $2.337M | 1.0% | $136.72 * | $100.95 | +61.2% | — | 30231G102 |
| HONA | HONEYWELL AEROSPACE INC | 3,917 | $866K | 0.4% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| ROP | ROPER TECHNOLOGIES INC | 2,216 | $750K | 0.3% | $338.39 * | $508.72 | -31.3% | — | 776696106 |
| DAL | DELTA AIR LINES INC | 4,698 | $440K | 0.2% | $93.65 * | $75.49 | +10.6% | — | 247361702 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,306 | $143K | 0.1% | $3.16 | $2.06 | +54.5% | — | 29664W105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | 1,633 (-91.8%) | $302K (-90.7%) | 0.1% | $184.64 | $115.70 | +59.6% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 3,322 (-63.3%) | $879K (-61.7%) | 0.4% | $264.74 | $145.34 | +82.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,626 (-51.9%) | $1.773M (-35.2%) | 0.8% | $675.05 | $474.42 | +42.3% | COM | 883556102 |
| TLT | ISHARES TR | 71,130 (-2.6%) | $5.533M (-12.3%) | 2.4% | $77.78 | $92.66 | -16.1% | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SERIES TRUST | 77,213 (-9.1%) | $7.076M (-9.1%) | 3.1% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MOAT | VANECK ETF TRUST | 64,323 (-10.7%) | $6.8M (-9.2%) | 2.9% | $105.71 | $79.02 | +33.8% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 5,099 (-16.8%) | $1.872M (-26.5%) | 0.8% | $367.09 | $433.47 | -15.3% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 24,121 (-3.3%) | $4.911M (+15.9%) | 2.1% | $203.59 | $102.69 | +98.3% | COM SHS | 040413205 |
| AGG | ISHARES TR | 78,271 (-3.4%) | $7.4M (-7.7%) | 3.2% | $94.54 | $99.14 | -4.6% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 12,570 (-4.8%) | $2.317M (-20.4%) | 1.0% | $184.29 | $202.37 | -8.9% | COM | 548661107 |
| UPS | UNITED PARCEL SVCS INC | 24,731 (-8.1%) | $2.311M (-20.1%) | 1.0% | $93.44 | $121.54 | -23.1% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,045 (-1.2%) | $3.2M (+22.0%) | 1.4% | $152.03 | $123.02 | +23.6% | COM | 45866F104 |
| AAPL | APPLE INC | 23,720 (-7.0%) | $7.899M (+7.1%) | 3.4% | $333.02 | $220.84 | +50.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 10,181 (-2.0%) | $4.045M (+14.2%) | 1.8% | $397.31 | $162.31 | +144.8% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 8,381 (-21.8%) | $2.392M (+25.8%) | 1.0% | $285.45 | $197.00 | +44.9% | CL A COM | 922475108 |
| VNLA | JANUS DETROIT STR TR | 84,164 (-9.9%) | $4.087M (-10.5%) | 1.8% | $48.56 | $49.19 | -1.3% | HENDRSN SHRT ETF | 47103U886 |
| NOW | SERVICENOW INC | 16,583 (-6.1%) | $2.222M (+26.8%) | 1.0% | $134.01 | $157.27 | -14.8% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,383 (-20.8%) | $2.291M (-16.6%) | 1.0% | $522.81 | $386.07 | +35.4% | COM | 92532F100 |
| WDAY | WORKDAY INC | 9,859 (-15.9%) | $1.878M (+30.8%) | 0.8% | $190.46 | $220.98 | -13.8% | CL A | 98138H101 |
| FTNT | FORTINET INC | 16,098 (-1.8%) | $2.878M (+14.3%) | 1.2% | $178.76 | $62.21 | +187.4% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 16,423 (-3.0%) | $2.675M (-11.4%) | 1.2% | $162.91 | $265.55 | -38.7% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 6,537 (-13.4%) | $1.958M (-12.3%) | 0.8% | $299.59 | $367.55 | -18.5% | COM | 25754A201 |
| AMGN | AMGEN INC | 4,186 (-25.7%) | $1.764M (-13.5%) | 0.8% | $421.51 | $261.53 | +61.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 5,700 (-9.0%) | $1.045M (+34.0%) | 0.5% | $183.37 | $299.37 | -38.7% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,971 (-3.3%) | $556K (+55.0%) | 0.2% | $187.05 | $34.64 | +439.9% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 8,157 (-24.4%) | $1.873M (+10.7%) | 0.8% | $229.57 | $232.16 | -1.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 21,498 (-1.3%) | $5.356M (+3.1%) | 2.3% | $249.14 | $169.61 | +46.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 1,607 (-6.4%) | $2.778M (-4.6%) | 1.2% | $1728.53 | $1548.31 | +11.6% | COM | 58733R102 |
| CORP | PIMCO ETF TR | 5,691 (-6.7%) | $522K (-11.6%) | 0.2% | $91.80 | $97.22 | -5.6% | INV GRD CRP BD | 72201R817 |
| ADSK | AUTODESK INC | 3,490 (-2.0%) | $729K (+5.3%) | 0.3% | $209.00 | $234.37 | -10.8% | COM | 052769106 |
| PAYX | PAYCHEX INC | 9,667 (-3.0%) | $952K (-2.8%) | 0.4% | $98.50 | $113.81 | -13.5% | COM | 704326107 |
| COST | COSTCO WHOLESALE CORPORATION | 615 (-1.9%) | $560K (-4.6%) | 0.2% | $909.93 | $761.01 | +19.6% | COM | 22160K105 |
| IVV | ISHARES TR | 311 (-1.3%) | $238K (+1.0%) | 0.1% | $765.55 | $682.85 | +12.2% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 351 (-1.7%) | $246K (+0.3%) | 0.1% | $700.86 | $622.22 | +12.6% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,371 | $8.397M | 3.6% | $512.90 | $380.87 | +34.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 6,275 | $3.46M | 1.5% | $551.45 | $414.70 | +33.0% | CL A | 57636Q104 |
| V | VISA INC | 10,028 | $3.603M | 1.6% | $359.34 | $256.13 | +40.3% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 38,049 | $2.071M | 0.9% | $54.43 | $28.84 | +88.7% | COM | 060505104 |
| SAIA | SAIA INC | 998 | $333K | 0.1% | $333.74 | $345.57 | -3.4% | COM | 78709Y105 |
| RTX | RTX CORPORATION | 12,117 | $2.25M | 1.0% | $185.65 | $76.30 | +143.3% | COM | 75513E101 |
| FISV | FISERV INC | 10,359 | $468K | 0.2% | $45.18 | $140.97 | -67.9% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 9,340 | $3.09M | 1.3% | $330.83 | $296.23 | +11.7% | COM | 46625H100 |
| KO | COCA COLA CO | 4,982 | $429K | 0.2% | $86.09 | $53.86 | +59.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 7,396 | $2.013M | 0.9% | $272.13 | $213.25 | +27.6% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 7,837 | $282K | 0.1% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 598 | $456K | 0.2% | $762.63 | $486.18 | +56.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 9,943 | $323K | 0.1% | $32.53 | $30.42 | +6.9% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 5,748 | $2.927M | 1.3% | $509.21 | $432.20 | +17.8% | COM | 539830109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 3,913 | $212K | 0.1% | $54.08 | $51.13 | +5.8% | FT VEST US EQT | 33740F664 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,526 | $215K | 0.1% | $85.10 | $85.68 | -0.7% | COM | 13646K108 |
| TFLO | ISHARES TR | 6,180 | $313K | 0.1% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |