Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $160M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,498 | $23.69M | 14.8% | $686.82 | $391.84 | +75.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 13,858 | $10.38M | 6.5% | $748.88 | $399.19 | +87.6% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 121,662 | $9.887M | 6.2% | $81.27 | $69.17 | +17.5% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,938 | $9.662M | 6.0% | $746.76 | $435.13 | +71.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 20,710 | $7.629M | 4.8% | $368.39 | $173.16 | +112.7% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 19,747 | $5.714M | 3.6% | $289.36 | $159.94 | +80.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 35,411 | $5.596M | 3.5% | $158.03 | $109.96 | +43.7% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 14,395 | $5.37M | 3.4% | $373.03 | $270.35 | +38.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 70,641 | $5.334M | 3.3% | $75.51 | $33.54 | +125.2% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 13,190 | $3.998M | 2.5% | $303.13 | $192.55 | +57.4% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 13,995 | $2.8M | 1.8% | $200.09 | $112.88 | +77.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,046 | $2.243M | 1.4% | $736.34 | $359.15 | +105.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 8,929 | $2.128M | 1.3% | $238.34 | $139.66 | +70.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,593 | $1.999M | 1.3% | $357.39 | $132.65 | +169.4% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 67,152 | $1.945M | 1.2% | $28.96 | $20.42 | +41.9% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 21,539 | $1.735M | 1.1% | $80.57 | $70.55 | +14.2% | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 17,784 | $1.682M | 1.1% | $94.57 | $93.79 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 9,573 | $1.496M | 0.9% | $156.29 | $118.51 | +31.9% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 3,816 | $1.441M | 0.9% | $377.75 | $182.91 | +106.5% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,211 | $1.398M | 0.9% | $1154.29 | $134.15 | +760.5% | COM | 595112103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,735 | $1.339M | 0.8% | $137.54 | $90.02 | +52.8% | SMLLCP 600 IDX | 921932828 |
| CSCO | CISCO SYS INC | 10,823 | $1.271M | 0.8% | $117.46 | $43.73 | +168.6% | COM | 17275R102 |
| IJH | ISHARES TR | 15,807 | $1.219M | 0.8% | $77.11 | $55.55 | +38.8% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 4,283 | $1.088M | 0.7% | $253.99 | $157.67 | +61.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,049 | $1.077M | 0.7% | $353.30 | $115.87 | +204.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 856 | $912K | 0.6% | $1065.05 | $305.80 | +248.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,476 | $873K | 0.5% | $352.67 | $312.74 | +12.8% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,394 | $852K | 0.5% | $81.94 | $50.84 | +61.2% | US EQUI MARK ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 6,055 | $828K | 0.5% | $136.73 | $99.16 | +37.9% | COM | 30231G102 |
| IWF | ISHARES TR | 6,618 | $822K | 0.5% | $124.16 | $105.52 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 7,008 | $794K | 0.5% | $113.27 | $84.31 | +34.3% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 380 | $753K | 0.5% | $1981.95 | $548.44 | +261.4% | COM | 199908104 |
| SCHD | SCHWAB STRATEGIC TR | 23,426 | $743K | 0.5% | $31.71 | $27.24 | +16.4% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 5,527 | $710K | 0.4% | $128.50 | $83.87 | +53.2% | COM | 58933Y105 |
| EGP | EASTGROUP PPTYS INC | 3,497 | $708K | 0.4% | $202.53 | $148.86 | — | COM | 277276101 |
| EIX | EDISON INTL | 9,493 | $707K | 0.4% | $74.45 | $54.35 | +37.0% | COM | 281020107 |
| VUG | VANGUARD INDEX FDS | 8,163 | $703K | 0.4% | $86.14 | $78.48 | +9.8% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 13,087 | $702K | 0.4% | $53.61 | $44.14 | +21.4% | ST STR FINL ETF | 81369Y605 |
| DFAX | DIMENSIONAL ETF TRUST | 18,989 | $700K | 0.4% | $36.84 | $24.31 | +51.5% | WORLD EX US CORE | 25434V880 |
| INTC | INTEL CORP | 4,932 | $689K | 0.4% | $139.63 | $22.48 | +521.1% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,236 | $689K | 0.4% | $212.78 | $148.97 | +42.8% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $661K | 0.4% | $500.29 | $378.67 | +32.1% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 9,528 | $612K | 0.4% | $64.19 | $40.50 | +58.5% | COM | 15135B101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,000 | $603K | 0.4% | $40.23 | $18.77 | — | PHYSICAL GOLD AN | 85208R101 |
| FDX | FEDEX CORP | 1,868 | $585K | 0.4% | $313.19 | $227.30 | +37.8% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,998 | $578K | 0.4% | $289.43 | $142.86 | +102.6% | COM | 445658107 |
| PCG | PG&E CORP | 34,349 | $578K | 0.4% | $16.82 | $14.88 | +13.0% | COM | 69331C108 |
| FTI | TECHNIPFMC PLC | 8,529 | $565K | 0.4% | $66.30 | $32.81 | +102.1% | COM | G87110105 |
| PNC | PNC FINL SVCS GROUP INC | 2,287 | $563K | 0.4% | $246.22 | $176.12 | +39.8% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 1,709 | $560K | 0.4% | $327.43 | $136.39 | +140.0% | COM | 46625H100 |
| NOBL | PROSHARES TR | 9,781 | $549K | 0.3% | $56.16 | $88.59 | -36.6% | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 19,133 | $530K | 0.3% | $27.70 | $17.55 | +57.8% | INTL EQTY ETF | 808524805 |
| SNDK | SANDISK CORP | 230 | $523K | 0.3% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 818 | $522K | 0.3% | $638.72 | $91.02 | +601.8% | COM | 958102105 |
| DAL | DELTA AIR LINES INC | 5,407 | $506K | 0.3% | $93.66 | $46.76 | +100.3% | COM NEW | 247361702 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,557 | $494K | 0.3% | $75.31 | $57.58 | +30.8% | BETABULDRS JAPAN | 46641Q217 |
| REGN | REGENERON PHARMACEUTICALS | 777 | $484K | 0.3% | $623.54 | $575.48 | +8.4% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 2,582 | $477K | 0.3% | $184.81 | $126.03 | +46.6% | COM | 747525103 |
| INCY | INCYTE CORP | 4,059 | $460K | 0.3% | $113.36 | $65.97 | +71.8% | COM | 45337C102 |
| CB | CHUBB LIMITED | 1,332 | $454K | 0.3% | $340.74 | $286.53 | +18.9% | COM | H1467J104 |
| TSLA | TESLA INC | 1,075 | $452K | 0.3% | $420.60 | $267.18 | +57.4% | COM | 88160R101 |
| TER | TERADYNE INC | 898 | $434K | 0.3% | $483.84 | $172.65 | +180.2% | COM | 880770102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,178 | $428K | 0.3% | $82.62 | $74.14 | +11.4% | 500 GRTH IDX F | 921932505 |
| ANET | ARISTA NETWORKS INC | 2,448 | $416K | 0.3% | $169.88 | $100.21 | +69.5% | COM SHS | 040413205 |
| IXUS | ISHARES TR | 4,314 | $412K | 0.3% | $95.44 | $55.80 | +71.0% | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 2,989 | $405K | 0.3% | $135.49 | $107.28 | — | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 2,005 | $396K | 0.2% | $197.61 | $134.15 | +47.3% | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 2,330 | $394K | 0.2% | $169.05 | $127.35 | +32.7% | COM | 718546104 |
| GM | GENERAL MTRS CO | 5,089 | $392K | 0.2% | $77.08 | $49.27 | +56.4% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 324 | $389K | 0.2% | $1199.44 | $625.41 | +91.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 755 | $384K | 0.2% | $509.23 | $476.18 | +7.0% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 5,373 | $376K | 0.2% | $70.07 | $40.90 | +71.3% | COM | 174610105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $373K | 0.2% | $746.77 | $435.13 | +71.6% | Put | 78462F103 |
| META | META PLATFORMS INC | 654 | $368K | 0.2% | $563.44 | $433.97 | +29.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,460 | $367K | 0.2% | $251.71 | $142.14 | +77.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,351 | $366K | 0.2% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| GEV | GE VERNOVA INC | 311 | $365K | 0.2% | $1174.86 | $453.37 | +159.1% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 628 | $365K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| FCX | FREEPORT MCMORAN INC | 5,719 | $360K | 0.2% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 2,042 | $359K | 0.2% | $175.83 | $86.48 | +103.3% | COM | 452327109 |
| EXPE | EXPEDIA GROUP INC | 1,401 | $358K | 0.2% | $255.88 | $180.60 | +41.7% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 502 | $358K | 0.2% | $713.11 | $385.42 | +85.0% | COM | 231021106 |
| BWA | BORGWARNER INC | 5,368 | $356K | 0.2% | $66.40 | $39.71 | +67.2% | COM | 099724106 |
| VRT | VERTIV HOLDINGS CO | 1,037 | $347K | 0.2% | $334.82 | $139.86 | +139.4% | COM CL A | 92537N108 |
| GBDC | GOLUB CAP BDC INC | 26,145 | $337K | 0.2% | $12.88 | $12.83 | +0.4% | COM | 38173M102 |
| DVN | DEVON ENERGY CORP NEW | 8,038 | $332K | 0.2% | $41.32 | $32.15 | +28.5% | COM | 25179M103 |
| MLI | MUELLER INDS INC | 2,695 | $331K | 0.2% | $122.93 * | $95.22 | -35.5% | COM | 624756102 |
| C | CITIGROUP INC | 2,351 | $329K | 0.2% | $139.94 | $79.03 | +77.1% | COM NEW | 172967424 |
| TGT | TARGET CORP | 2,488 | $325K | 0.2% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| NTRA | NATERA INC | 1,186 | $322K | 0.2% | $271.45 | $166.29 | +63.2% | COM | 632307104 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $322K | 0.2% | $415.63 | $422.88 | -1.7% | COM | 91324P102 |
| VTR | VENTAS INC | 3,578 | $318K | 0.2% | $88.80 | $67.66 | — | COM | 92276F100 |
| ABT | ABBOTT LABORATORIES | 3,465 | $314K | 0.2% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| NFLX | NETFLIX INC. | 4,388 | $313K | 0.2% | $71.40 | $103.62 | -31.1% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 429 | $310K | 0.2% | $722.85 | $128.03 | +464.7% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 1,870 | $310K | 0.2% | $165.76 | $152.74 | +8.5% | COM | 166764100 |
| ARMK | ARAMARK | 5,322 | $303K | 0.2% | $56.90 | $37.92 | +50.0% | COM | 03852U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 856 | $300K | 0.2% | $350.07 | $166.65 | +110.1% | COM | 49338L103 |
| ROST | ROSS STORES INC | 1,390 | $296K | 0.2% | $212.85 | $143.67 | +48.2% | COM | 778296103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,947 | $293K | 0.2% | $99.40 | $68.58 | +44.9% | BETA CDA ETF NEW | 46641Q225 |
| XLE | SELECT SECTOR SPDR TR | 5,445 | $289K | 0.2% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| DGRO | ISHARES TR | 3,781 | $287K | 0.2% | $75.78 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 2,390 | $282K | 0.2% | $117.98 | $152.84 | -22.8% | COM | 372460105 |
| JHG | JANUS HENDERSON GROUP PLC | 5,326 | $277K | 0.2% | $51.95 | $43.26 | +20.1% | ORD SHS | G4474Y214 |
| SPYG | SPDR SERIES TRUST | 2,177 | $259K | 0.2% | $118.99 | $85.72 | +38.8% | ST STR P500GRW | 78464A409 |
| PEP | PEPSICO INC | 1,900 | $257K | 0.2% | $135.40 | $137.09 | -1.2% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 979 | $255K | 0.2% | $260.44 | $147.81 | +76.2% | COM | 91913Y100 |
| EME | EMCOR GROUP INC | 306 | $254K | 0.2% | $829.88 | $470.42 | +76.4% | COM | 29084Q100 |
| IEMG | ISHARES INC | 3,065 | $254K | 0.2% | $82.83 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| NYT | NEW YORK TIMES CO MTN BE | 3,622 | $253K | 0.2% | $69.98 | $56.99 | +22.8% | CL A | 650111107 |
| TPR | TAPESTRY INC | 1,720 | $252K | 0.2% | $146.38 | $79.24 | +84.7% | COM | 876030107 |
| DOV | DOVER CORP | 1,106 | $248K | 0.2% | $224.28 | $178.62 | +25.6% | COM | 260003108 |
| MTZ | MASTEC INC | 596 | $248K | 0.2% | $416.06 | $183.12 | +127.2% | COM | 576323109 |
| PB | PROSPERITY BANCSHARES INC | 3,378 | $247K | 0.2% | $73.03 | $67.54 | +8.1% | COM | 743606105 |
| GLW | CORNING INC | 947 | $242K | 0.2% | $255.43 | $65.36 | +290.8% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 680 | $241K | 0.2% | $354.24 | $316.03 | +12.1% | COM | 369550108 |
| POOL | POOL CORP | 1,118 | $240K | 0.2% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,939 | $239K | 0.1% | $123.44 | $95.36 | — | SH BEN INT NEW | 313745101 |
| MOH | MOLINA HEALTHCARE INC | 1,044 | $239K | 0.1% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| BAC | BANK OF AMER CORP | 4,157 | $237K | 0.1% | $56.99 | $38.15 | +49.4% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 1,567 | $235K | 0.1% | $150.14 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| NEM | NEWMONT CORP | 2,499 | $233K | 0.1% | $93.39 | $60.14 | +55.3% | COM | 651639106 |
| WAB | WABTEC | 860 | $232K | 0.1% | $269.60 | $197.47 | +36.5% | COM | 929740108 |
| VXUS | VANGUARD STAR FDS | 2,709 | $232K | 0.1% | $85.49 | $79.45 | +7.6% | VG TL INTL STK F | 921909768 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,363 | $230K | 0.1% | $168.54 | $136.23 | +23.7% | COM | 64125C109 |
| GE | GE AEROSPACE | 611 | $228K | 0.1% | $373.73 | $221.91 | +68.4% | COM NEW | 369604301 |
| LITE | LUMENTUM HLDGS INC | 266 | $228K | 0.1% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,609 | $225K | 0.1% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| CAG | CONAGRA BRANDS INC | 16,676 | $224K | 0.1% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| TTC | TORO CO | 2,250 | $219K | 0.1% | $97.42 | $76.67 | +27.1% | COM | 891092108 |
| ENS | ENERSYS | 927 | $217K | 0.1% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| MHK | MOHAWK INDS INC | 1,757 | $213K | 0.1% | $121.33 | $116.53 | +4.1% | COM | 608190104 |
| HAL | HALLIBURTON CO | 6,246 | $212K | 0.1% | $33.95 | $22.22 | +52.8% | COM | 406216101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,511 | $210K | 0.1% | $59.87 | $50.23 | +19.2% | BETA DEVE EX ETF | 46641Q233 |
| IQV | IQVIA HLDGS INC | 1,086 | $210K | 0.1% | $193.22 | $161.18 | +19.9% | COM | 46266C105 |
| NNN | NNN REIT INC | 4,496 | $209K | 0.1% | $46.53 | $42.57 | — | COM | 637417106 |
| TOL | TOLL BROTHERS INC | 1,265 | $208K | 0.1% | $164.75 | $108.86 | +51.3% | COM | 889478103 |
| DECK | DECKERS OUTDOOR CORP | 2,087 | $207K | 0.1% | $99.29 | $94.41 | +5.2% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 4,789 | $207K | 0.1% | $43.18 | $48.30 | -10.6% | COM | 70450Y103 |
| BPOP | POPULAR INC | 1,253 | $206K | 0.1% | $164.18 | $118.24 | +38.9% | COM NEW | 733174700 |
| COST | COSTCO WHOLESALE CORPORATION | 220 | $206K | 0.1% | $934.54 | $616.20 | +51.8% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 2,761 | $205K | 0.1% | $74.34 | $57.82 | +28.6% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 729 | $205K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 1,161 | $202K | 0.1% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,196 | $202K | 0.1% | $168.66 | $143.30 | +17.7% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,203 | $201K | 0.1% | $166.67 | $186.43 | -10.6% | COM | 571748102 |
| F | FORD MTR CO | 10,162 | $141K | 0.1% | $13.90 | $9.71 | +43.1% | COM | 345370860 |
| BULL | WEBULL CORP | 12,090 | $78,827 | 0.0% | $6.52 | $6.47 | +0.7% | ORD SHS | G9572D103 |
| — | BLOCK INC | 26,000 | $24,544 | 0.0% | $0.94 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| NFE | NEW FORTRESS ENERGY INC | 10,993 | $3,992 | 0.0% | $0.36 * | $0.02 | -69.0% | COM CL A | 644393100 |