Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 726,680 | $75.16M | 14.0% | $103.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 271,768 | $27.36M | 5.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 86,854 | $24.98M | 4.7% | $118.11 | +173.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 124,348 | $21.69M | 4.0% | $94.14 | +98.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55,427 | $18.73M | 3.5% | $95.43 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 47,599 | $17.62M | 3.3% | $275.51 | +57.7% | COM | 594918104 |
| SHV | ISHARES TR | 155,128 | $17.12M | 3.2% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| AAPL | APPLE INC | 59,248 | $15.04M | 2.8% | $130.88 | +100.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 185,962 | $14.43M | 2.7% | $43.30 | +79.9% | COM | 17275R102 |
| V | VISA INC | 46,831 | $14.15M | 2.6% | $266.21 | +23.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 39,674 | $12M | 2.2% | $189.65 | +87.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 98,194 | $11.81M | 2.2% | $85.62 | +33.5% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 14,895 | $11.51M | 2.1% | $610.59 | +26.0% | COM | 75886F107 |
| CCJ | CAMECO CORP | 105,670 | $11.48M | 2.1% | $77.66 | +49.7% | COM | 13321L108 |
| UL | UNILEVER PLC | 193,973 | $11.05M | 2.1% | $64.86 | — | SPON ADR NEW | 904767803 |
| GILD | GILEAD SCIENCES INC | 73,699 | $10.27M | 1.9% | $57.60 | +140.2% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.05M | 1.9% | $533852.10 | +38.7% | CL A | 084670108 |
| LEVI | LEVI STRAUSS & CO NEW | 525,075 | $9.709M | 1.8% | $20.88 | +1.9% | CL A COM STK | 52736R102 |
| PG | PROCTER & GAMBLE CO | 65,923 | $9.522M | 1.8% | $134.85 | +12.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 100,997 | $9.381M | 1.8% | $69.99 | +24.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 27,866 | $9.165M | 1.7% | $273.54 | +37.8% | COM | 437076102 |
| GLW | CORNING INC | 65,501 | $8.906M | 1.7% | $30.47 | +266.5% | COM | 219350105 |
| JCI | JOHNSON CONTROLS INTERNATION | 65,267 | $8.547M | 1.6% | $48.21 | +161.5% | SHS | G51502105 |
| ECL | ECOLAB INC | 30,848 | $8.206M | 1.5% | $195.94 | +46.1% | COM | 278865100 |
| CSX | CSX CORP | 196,997 | $8.087M | 1.5% | $30.77 | +25.2% | COM | 126408103 |
| NGG | NATIONAL GRID PLC | 91,129 | $7.709M | 1.4% | $65.23 | — | SPONSORED ADR NE | 636274409 |
| BDX | BECTON DICKINSON & CO | 44,237 | $6.955M | 1.3% | $217.81 | -22.9% | COM | 075887109 |
| BLK | BLACKROCK INC | 6,992 | $6.724M | 1.3% | $996.55 | +10.1% | COM | 09290D101 |
| LH | LABCORP HOLDINGS INC | 23,255 | $6.205M | 1.2% | $209.56 | +29.4% | COM SHS | 504922105 |
| MA | MASTERCARD INCORPORATED | 11,704 | $5.848M | 1.1% | $517.22 | +4.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 28,602 | $5.671M | 1.1% | $252.20 | +0.4% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 42,890 | $5.669M | 1.1% | $98.16 | +31.5% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 152,311 | $5.597M | 1.0% | $62.57 | — | ADR | 670100205 |
| XYL | XYLEM INC | 46,067 | $5.505M | 1.0% | $98.29 | +38.8% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 26,612 | $5.249M | 1.0% | $163.70 | +44.9% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP | 25,790 | $4.451M | 0.8% | $197.51 | -11.5% | COM | 03027X100 |
| INTU | INTUIT | 10,035 | $4.339M | 0.8% | $425.89 | +16.8% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 15,126 | $4.224M | 0.8% | $178.63 | +68.6% | COM | 21037T109 |
| STLD | STEEL DYNAMICS INC | 23,062 | $4.151M | 0.8% | $90.63 | +103.2% | COM | 858119100 |
| CRM | SALESFORCE INC | 22,008 | $4.108M | 0.8% | $217.56 | -0.8% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 18,533 | $3.379M | 0.6% | $106.15 | +95.8% | COM | 969904101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 88,094 | $3.122M | 0.6% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| LLY | ELI LILLY & CO | 3,170 | $2.916M | 0.5% | $1040.67 | +0.6% | COM | 532457108 |
| RY | ROYAL BK CDA | 17,370 | $2.81M | 0.5% | $87.43 | +94.4% | COM | 780087102 |
| ZTS | ZOETIS INC | 22,033 | $2.605M | 0.5% | $156.32 | -19.4% | CL A | 98978V103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 102,302 | $2.495M | 0.5% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| DIS | DISNEY WALT CO | 25,654 | $2.473M | 0.5% | $155.64 | -29.7% | COM | 254687106 |
| KO | COCA COLA CO | 27,113 | $2.062M | 0.4% | $48.29 | +54.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,828 | $1.355M | 0.3% | $365.59 | +35.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,110 | $1.326M | 0.2% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| WAT | WATERS CORP | 4,373 | $1.302M | 0.2% | $367.10 | 0.0% | COM | 941848103 |
| AMP | AMERIPRISE FINL INC | 2,874 | $1.277M | 0.2% | $278.30 | +79.8% | COM | 03076C106 |
| ESGD | ISHARES TR | 12,802 | $1.224M | 0.2% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHP | SCHWAB STRATEGIC TR | 45,359 | $1.207M | 0.2% | $26.58 | — | US TIPS ETF | 808524870 |
| LRCX | LAM RESEARCH CORP | 5,029 | $1.074M | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| WAB | WABTEC | 4,000 | $1M | 0.2% | $89.21 | +167.8% | COM | 929740108 |
| SCHF | SCHWAB STRATEGIC TR | 39,495 | $978K | 0.2% | $23.69 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,442 | $942K | 0.2% | $578.44 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,935 | $856K | 0.2% | $103.80 | +114.4% | COM | 00287Y109 |
| NKE | NIKE INC | 14,927 | $788K | 0.1% | $97.43 | -34.3% | CL B | 654106103 |
| CALI | BLACKROCK ETF TRUST II | 14,926 | $753K | 0.1% | $50.43 | — | ISHARES SHORT-TE | 092528884 |
| TD | TORONTO DOMINION BK ONT | 7,868 | $734K | 0.1% | $58.87 | +61.8% | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 1,265 | $730K | 0.1% | $378.88 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 27,559 | $686K | 0.1% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| AVGO | BROADCOM INC | 2,074 | $642K | 0.1% | $178.30 | +87.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 2,681 | $633K | 0.1% | $211.11 | +28.6% | COM | 548661107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 956 | $622K | 0.1% | $492.78 | — | TR UNIT | 78462F103 |
| HEDJ | WISDOMTREE TR | 11,815 | $618K | 0.1% | $50.37 | — | EUROPE HEDGED EQ | 97717X701 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,983 | $589K | 0.1% | $67.38 | — | SHS | 315948109 |
| GLD | SPDR GOLD TR | 1,266 | $545K | 0.1% | $302.29 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 10,820 | $540K | 0.1% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 1,740 | $499K | 0.1% | $129.92 | +149.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,001 | $489K | 0.1% | $145.44 | +56.7% | COM | 478160104 |
| DVY | ISHARES TR | 3,228 | $489K | 0.1% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| DFSB | DIMENSIONAL ETF TRUST | 9,281 | $480K | 0.1% | $52.10 | — | GLOBAL SUSTAINA | 25434V674 |
| SPTS | SPDR SERIES TRUST | 15,629 | $456K | 0.1% | $29.27 | — | STATE STREET SPD | 78468R101 |
| CMF | ISHARES TR | 7,925 | $451K | 0.1% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| MMM | 3M CO | 3,075 | $447K | 0.1% | $126.19 | +29.9% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,366 | $435K | 0.1% | $172.22 | +83.6% | COM | 032654105 |
| ORCL | ORACLE CORP | 2,898 | $426K | 0.1% | $94.65 | +79.2% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 863 | $408K | 0.1% | $358.58 | +38.9% | COM | 40412C101 |
| AMGN | AMGEN INC | 1,146 | $403K | 0.1% | $207.40 | +68.6% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 3,019 | $384K | 0.1% | $135.00 | +2.6% | COM | 46982L108 |
| NVS | NOVARTIS AG | 2,488 | $380K | 0.1% | $116.24 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 2,999 | $379K | 0.1% | $152.81 | -15.3% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 1,037 | $371K | 0.1% | $221.94 | +59.3% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 2,213 | $353K | 0.1% | $72.58 | +112.5% | COM | 872540109 |
| AMZN | AMAZON COM INC | 1,641 | $342K | 0.1% | $155.47 | +45.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,408 | $341K | 0.1% | $153.18 | +85.4% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 3,836 | $338K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| FESM | FIDELITY COVINGTON TRUST | 8,712 | $331K | 0.1% | $37.85 | — | ENHANCED SMALL | 31609A206 |
| VTI | VANGUARD INDEX FDS | 1,024 | $328K | 0.1% | $247.99 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 3,517 | $315K | 0.1% | $105.23 | -11.0% | COM | 855244109 |
| IWM | ISHARES TR | 1,225 | $304K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 3,619 | $299K | 0.1% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 520 | $293K | 0.1% | $372.87 | +47.9% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 4,544 | $281K | 0.1% | $45.22 | 0.0% | COM | 237266101 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $276K | 0.1% | $270.55 | +51.6% | COM | 773903109 |
| ASML | ASML HLDG NV | 209 | $276K | 0.1% | $978.22 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 805 | $265K | 0.0% | $279.30 | +30.6% | COM | 863667101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,593 | $253K | 0.0% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| HWM | HOWMET AEROSPACE INC | 1,094 | $252K | 0.0% | $182.56 | +24.1% | COM | 443201108 |
| PEP | PEPSICO INC | 1,621 | $252K | 0.0% | $124.34 | +24.4% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 5,395 | $248K | 0.0% | $33.81 | +51.3% | COM | 89832Q109 |
| CWB | SPDR SERIES TRUST | 2,674 | $245K | 0.0% | $83.24 | — | STATE STREET SPD | 78464A359 |
| IMCV | ISHARES TR | 2,876 | $244K | 0.0% | $84.79 | — | MRGSTR MD CP VAL | 464288406 |
| FCX | FREEPORT MCMORAN INC | 4,068 | $239K | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,175 | $239K | 0.0% | $224.03 | -1.0% | COM | 007903107 |
| HSY | HERSHEY CO | 1,085 | $226K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| EFA | ISHARES TR | 2,275 | $221K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 2,400 | $218K | 0.0% | $87.91 | +1.6% | COM | 278642103 |
| DOV | DOVER CORP | 1,044 | $218K | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $217K | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 114 | $215K | 0.0% | $1897.78 | +10.3% | CL A | 31946M103 |
| ABT | ABBOTT LABORATORIES | 2,086 | $214K | 0.0% | $113.44 | +1.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,260 | $214K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| MCK | MCKESSON CORP | 244 | $211K | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP | 1,122 | $201K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| MICC | MAGNUM ICE CREAM CO NV | 11,672 | $174K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |