Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 529,593 | $54.23M | 10.4% | $102.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 283,402 | $28.45M | 5.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 86,420 | $27.05M | 5.2% | $118.11 | +141.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 122,510 | $22.85M | 4.4% | $92.75 | +100.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,023 | $21.77M | 4.2% | $266.40 | +87.9% | COM | 594918104 |
| SHV | ISHARES TR | 162,149 | $17.86M | 3.4% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,633 | $16.91M | 3.2% | $95.43 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 58,019 | $15.77M | 3.0% | $128.09 | +109.5% | COM | 037833100 |
| V | VISA INC | 44,127 | $15.48M | 3.0% | $262.36 | +29.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 39,147 | $14.48M | 2.8% | $187.41 | +90.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 181,211 | $13.96M | 2.7% | $42.39 | +74.1% | COM | 17275R102 |
| UL | UNILEVER PLC | 181,473 | $11.87M | 2.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| REGN | REGENERON PHARMACEUTICALS | 14,804 | $11.43M | 2.2% | $610.59 | +11.2% | COM | 75886F107 |
| LEVI | LEVI STRAUSS & CO NEW | 524,975 | $10.89M | 2.1% | $20.88 | +2.4% | CL A COM STK | 52736R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.57M | 2.0% | $533852.10 | +39.8% | CL A | 084670108 |
| MRK | MERCK & CO INC | 97,617 | $10.28M | 2.0% | $85.62 | +8.9% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 106,983 | $9.788M | 1.9% | $77.66 | +15.8% | COM | 13321L108 |
| HD | HOME DEPOT INC | 27,116 | $9.331M | 1.8% | $270.68 | +34.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 73,969 | $9.079M | 1.7% | $57.60 | +109.8% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 61,340 | $8.791M | 1.7% | $133.59 | +10.2% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 42,788 | $8.304M | 1.6% | $219.50 | -13.6% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 98,969 | $7.945M | 1.5% | $69.64 | +18.5% | COM | 65339F101 |
| ECL | ECOLAB INC | 29,985 | $7.872M | 1.5% | $193.34 | +37.4% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 64,709 | $7.749M | 1.5% | $48.21 | +138.1% | SHS | G51502105 |
| NVO | NOVO-NORDISK A S | 152,240 | $7.746M | 1.5% | $62.57 | — | ADR | 670100205 |
| BLK | BLACKROCK INC | 6,810 | $7.289M | 1.4% | $993.85 | +9.6% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 27,098 | $7.27M | 1.4% | $252.15 | +0.8% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 194,542 | $7.052M | 1.3% | $30.67 | +16.4% | COM | 126408103 |
| NKE | NIKE INC | 110,473 | $7.038M | 1.3% | $97.43 | -33.4% | CL B | 654106103 |
| NGG | NATIONAL GRID PLC | 87,068 | $6.735M | 1.3% | $64.32 | — | SPONSORED ADR NE | 636274409 |
| FSLR | FIRST SOLAR INC | 25,574 | $6.681M | 1.3% | $160.72 | +56.9% | COM | 336433107 |
| INTU | INTUIT | 9,167 | $6.072M | 1.2% | $419.10 | +57.6% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 10,570 | $6.034M | 1.2% | $514.88 | +8.6% | CL A | 57636Q104 |
| GLW | CORNING INC | 67,775 | $5.934M | 1.1% | $30.47 | +182.2% | COM | 219350105 |
| XYL | XYLEM INC | 42,851 | $5.835M | 1.1% | $95.43 | +50.5% | COM | 98419M100 |
| LH | LABCORP HOLDINGS INC | 22,561 | $5.66M | 1.1% | $207.67 | +27.7% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 20,944 | $5.548M | 1.1% | $217.65 | +14.0% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 42,248 | $5.393M | 1.0% | $97.69 | +26.8% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 14,521 | $5.13M | 1.0% | $173.53 | +109.3% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 24,488 | $4.299M | 0.8% | $198.72 | -9.3% | COM | 03027X100 |
| STLD | STEEL DYNAMICS INC | 22,197 | $3.761M | 0.7% | $86.98 | +82.1% | COM | 858119100 |
| RY | ROYAL BK CDA | 20,066 | $3.421M | 0.7% | $87.43 | +75.7% | COM | 780087102 |
| WSM | WILLIAMS SONOMA INC | 18,316 | $3.271M | 0.6% | $104.95 | +78.4% | COM | 969904101 |
| DIS | DISNEY WALT CO | 25,617 | $2.914M | 0.6% | $155.64 | -29.6% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 20,916 | $2.771M | 0.5% | $135.00 | +8.5% | COM | 46982L108 |
| ZTS | ZOETIS INC | 21,223 | $2.67M | 0.5% | $157.48 | -17.3% | CL A | 98978V103 |
| KO | COCA COLA CO | 26,963 | $1.885M | 0.4% | $48.29 | +43.7% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 30,657 | $1.627M | 0.3% | $50.37 | — | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES TR | 3,110 | $1.472M | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,828 | $1.421M | 0.3% | $365.59 | +36.1% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 2,874 | $1.409M | 0.3% | $278.30 | +70.3% | COM | 03076C106 |
| SCHP | SCHWAB STRATEGIC TR | 41,128 | $1.089M | 0.2% | $26.57 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,442 | $988K | 0.2% | $578.44 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 9,990 | $941K | 0.2% | $58.87 | +43.4% | COM NEW | 891160509 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,198 | $930K | 0.2% | $67.38 | — | SHS | 315948109 |
| ABBV | ABBVIE INC | 3,922 | $896K | 0.2% | $103.80 | +119.2% | COM | 00287Y109 |
| WAB | WABTEC | 4,000 | $854K | 0.2% | $89.21 | +130.2% | COM | 929740108 |
| QQQ | INVESCO QQQ TR | 1,265 | $777K | 0.1% | $378.88 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 29,849 | $718K | 0.1% | $23.34 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 1,985 | $687K | 0.1% | $171.32 | +108.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,006 | $686K | 0.1% | $492.78 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,660 | $641K | 0.1% | $211.11 | +13.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,930 | $571K | 0.1% | $94.65 | +151.5% | COM | 68389X105 |
| ABNB | AIRBNB INC | 4,066 | $552K | 0.1% | $152.81 | -18.5% | COM CL A | 009066101 |
| SCHR | SCHWAB STRATEGIC TR | 21,700 | $544K | 0.1% | $25.06 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 1,673 | $525K | 0.1% | $122.16 | +134.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,266 | $502K | 0.1% | $302.29 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,474 | $483K | 0.1% | $207.40 | +52.3% | COM | 031162100 |
| MMM | 3M CO | 2,975 | $476K | 0.1% | $124.92 | +30.6% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,358 | $474K | 0.1% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| DFSB | DIMENSIONAL ETF TRUST | 9,144 | $474K | 0.1% | $52.10 | — | GLOBAL SUSTAINA | 25434V674 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,408 | $417K | 0.1% | $153.18 | +95.1% | COM | 459200101 |
| SPTS | SPDR SERIES TRUST | 14,171 | $415K | 0.1% | $29.28 | — | STATE STREET SPD | 78468R101 |
| HCA | HCA HEALTHCARE INC | 863 | $403K | 0.1% | $358.58 | +29.3% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 1,188 | $398K | 0.1% | $247.99 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,909 | $395K | 0.1% | $141.46 | +39.3% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 7,651 | $385K | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 1,648 | $380K | 0.1% | $155.47 | +47.2% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 1,366 | $370K | 0.1% | $172.22 | +45.5% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 577 | $362K | 0.1% | $456.67 | — | S&P 500 ETF SHS | 922908363 |
| FHLC | FIDELITY COVINGTON TRUST | 4,786 | $356K | 0.1% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| TJX | TJX COS INC NEW | 2,195 | $337K | 0.1% | $72.58 | +103.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 3,940 | $332K | 0.1% | $105.23 | -20.1% | COM | 855244109 |
| ETN | EATON CORP PLC | 989 | $315K | 0.1% | $215.55 | +64.4% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 3,836 | $311K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 1,225 | $302K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 3,619 | $300K | 0.1% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $300K | 0.1% | $270.55 | +38.7% | COM | 773903109 |
| NVS | NOVARTIS AG | 2,036 | $281K | 0.1% | $108.14 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 797 | $280K | 0.1% | $278.44 | +30.5% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 5,395 | $265K | 0.1% | $33.81 | +35.5% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 2,060 | $258K | 0.0% | $113.41 | +12.2% | COM | 002824100 |
| MICC | MAGNUM ICE CREAM CO NV | 16,100 | $255K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 114 | $245K | 0.0% | $1897.78 | -0.7% | CL A | 31946M103 |
| DE | DEERE & CO | 520 | $242K | 0.0% | $372.87 | +25.4% | COM | 244199105 |
| LLY | ELI LILLY & CO | 222 | $239K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,605 | $230K | 0.0% | $124.34 | +17.3% | COM | 713448108 |
| CWB | SPDR SERIES TRUST | 2,500 | $223K | 0.0% | $82.66 | — | STATE STREET SPD | 78464A359 |
| HWM | HOWMET AEROSPACE INC | 1,083 | $222K | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| FESM | FIDELITY COVINGTON TRUST | 5,809 | $219K | 0.0% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| EFA | ISHARES TR | 2,275 | $218K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 203 | $217K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| EBAY | EBAY INC. | 2,470 | $215K | 0.0% | $87.91 | -1.8% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 4,068 | $207K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| DOV | DOVER CORP | 1,044 | $204K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 945 | $202K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| MCK | MCKESSON CORP | 244 | $200K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |