Location: Atlanta, GA
CIK: 0002011014 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,692 | $15.48M | 9.2% | $490.26 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 19,863 | $7.54M | 4.5% | $310.64 | +25.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 34,792 | $7.045M | 4.2% | $125.53 | +38.8% | COM | 67066G104 |
| IUSB | ISHARES TR | 136,429 | $6.389M | 3.8% | $45.88 | — | CORE TOTAL USD | 46434V613 |
| ANET | ARISTA NETWORKS INC | 39,105 | $6.167M | 3.7% | $101.39 | +27.0% | COM SHS | 040413205 |
| KLAC | KLA CORP | 4,976 | $6.014M | 3.6% | $714.90 | +30.1% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,926 | $5.877M | 3.5% | $80.60 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 20,182 | $5.688M | 3.4% | $138.32 | +51.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 22,461 | $5.235M | 3.1% | $149.59 | +20.9% | COM | 038222105 |
| NFLX | NETFLIX INC | 4,269 | $4.775M | 2.8% | $43.65 | +179.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 9,218 | $4.774M | 2.8% | $364.21 | +39.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,466 | $4.505M | 2.7% | $142.91 | +58.4% | COM | 023135106 |
| AN | AUTONATION INC | 21,906 | $4.377M | 2.6% | $141.88 | +48.6% | COM | 05329W102 |
| AXP | AMERICAN EXPRESS CO | 11,962 | $4.315M | 2.6% | $157.99 | +100.4% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 44,232 | $4.181M | 2.5% | $56.57 | +67.1% | COM | 808513105 |
| ETN | EATON CORP PLC | 10,853 | $4.141M | 2.5% | $306.71 | +18.4% | SHS | G29183103 |
| PVH | PVH CORPORATION | 52,513 | $4.113M | 2.4% | $90.40 | -13.2% | COM | 693656100 |
| BLK | BLACKROCK INC | 3,605 | $3.904M | 2.3% | $989.11 | +12.1% | COM | 09290D101 |
| PEP | PEPSICO INC | 26,281 | $3.84M | 2.3% | $151.25 | -7.2% | COM | 713448108 |
| NOW | SERVICENOW INC | 4,102 | $3.772M | 2.2% | $156.95 | +19.0% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 41,527 | $3.584M | 2.1% | $80.28 | +11.7% | ORD | G0450A105 |
| CRM | SALESFORCE INC | 13,614 | $3.545M | 2.1% | $240.03 | +4.8% | COM | 79466L302 |
| PFE | PFIZER INC | 141,114 | $3.478M | 2.1% | $25.11 | -3.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 27,610 | $3.413M | 2.0% | $99.14 | +31.7% | COM | 002824100 |
| CPRT | COPART INC | 78,799 | $3.389M | 2.0% | $49.44 | -4.7% | COM | 217204106 |
| ADBE | ADOBE INC | 9,183 | $3.125M | 1.9% | $502.78 | -28.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 11,884 | $2.972M | 1.8% | $313.80 | -17.0% | SHS CLASS A | G1151C101 |
| GMED | GLOBUS MED INC | 49,052 | $2.962M | 1.8% | $80.35 | -28.3% | CL A | 379577208 |
| NEE | NEXTERA ENERGY INC | 35,976 | $2.929M | 1.7% | $55.60 | +29.9% | COM | 65339F101 |
| EOG | EOG RES INC | 25,810 | $2.732M | 1.6% | $116.23 | +1.5% | COM | 26875P101 |
| DSI | ISHARES TR | 20,930 | $2.716M | 1.6% | $98.08 | — | ESG MSCI KLD 400 | 464288570 |
| TMUS | T-MOBILE US INC | 12,897 | $2.709M | 1.6% | $143.62 | +67.3% | COM | 872590104 |
| INGR | INGREDION INC | 23,273 | $2.686M | 1.6% | $100.74 | +27.9% | COM | 457187102 |
| AMT | AMERICAN TOWER CORP NEW | 11,852 | $2.121M | 1.3% | $175.69 | +16.4% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 20,768 | $1.779M | 1.1% | $85.68 | — | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 4,430 | $1.486M | 0.9% | $335.42 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,832 | $1.152M | 0.7% | $629.07 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 7,708 | $868K | 0.5% | $100.45 | +16.5% | COM | 254687106 |
| SYY | SYSCO CORP | 10,015 | $744K | 0.4% | $71.30 | +10.6% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,707 | $697K | 0.4% | $157.27 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 13,450 | $679K | 0.4% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 2,123 | $656K | 0.4% | $199.79 | +36.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 9,382 | $646K | 0.4% | $53.26 | +27.5% | COM | 191216100 |
| MUB | ISHARES TR | 5,755 | $619K | 0.4% | $107.81 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 2,249 | $608K | 0.4% | $185.19 | +21.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,015 | $567K | 0.3% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,829 | $546K | 0.3% | $258.68 | +16.5% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $529K | 0.3% | $359.02 | +18.8% | SHS | G8994E103 |
| AVUV | AMERICAN CENTY ETF TR | 4,799 | $469K | 0.3% | $89.81 | — | US SML CP VALU | 025072877 |
| DAL | DELTA AIR LINES INC DEL | 7,200 | $413K | 0.2% | $35.60 | +59.7% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 647 | $373K | 0.2% | $351.95 | +20.9% | COM | 149123101 |
| HSY | HERSHEY CO | 1,388 | $235K | 0.1% | $159.26 | +12.8% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 612 | $231K | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 4,042 | $228K | 0.1% | $51.03 | +20.4% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 869 | $219K | 0.1% | $203.15 | +30.5% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 225 | $205K | 0.1% | $861.91 | +11.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,348 | $203K | 0.1% | $163.95 | -5.5% | COM | 742718109 |