Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 783,746 | $57.72M | 8.4% | $76.87 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 126,398 | $36.35M | 5.3% | $118.42 | +173.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 108,747 | $33.66M | 4.9% | $148.38 | +125.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60,927 | $20.59M | 3.0% | $169.42 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 34,087 | $19.5M | 2.8% | $355.98 | +84.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 76,799 | $19.49M | 2.8% | $157.24 | +67.1% | COM | 037833100 |
| KLAC | KLA CORP | 13,095 | $19.28M | 2.8% | $390.47 | +274.4% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 63,803 | $18.77M | 2.7% | $153.16 | +103.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 50,610 | $18.73M | 2.7% | $326.06 | +33.3% | COM | 594918104 |
| CB | CHUBB LTD SWITZ | 53,882 | $17.56M | 2.6% | $177.97 | +77.7% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 41,208 | $13.92M | 2.0% | $79.38 | +387.6% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 44,401 | $13.43M | 2.0% | $162.20 | +119.6% | COM | 025816109 |
| AZO | AUTOZONE INC | 3,802 | $12.84M | 1.9% | $2021.24 | +79.4% | COM | 053332102 |
| V | VISA INC | 42,018 | $12.7M | 1.8% | $248.19 | +32.6% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 136,165 | $12.48M | 1.8% | $91.62 | — | STATE STREET SPD | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 157,035 | $12.31M | 1.8% | $79.34 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,674 | $11.64M | 1.7% | $519.79 | +10.5% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 64,975 | $11.08M | 1.6% | $174.87 | +20.2% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 134,398 | $10.43M | 1.5% | $50.47 | +54.4% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 76,419 | $10.35M | 1.5% | $112.76 | +43.1% | CL A | 12504L109 |
| CVX | CHEVRON CORPORATION | 49,907 | $10.33M | 1.5% | $98.79 | +74.0% | COM | 166764100 |
| COR | CENCORA INC | 32,726 | $10.28M | 1.5% | $340.62 | +3.7% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 38,691 | $9.458M | 1.4% | $145.09 | +57.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 45,083 | $9.389M | 1.4% | $207.44 | +9.3% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 130,511 | $8.65M | 1.3% | $67.64 | +2.7% | COM | 084423102 |
| AMAT | APPLIED MATLS INC | 24,751 | $8.46M | 1.2% | $176.76 | +84.8% | COM | 038222105 |
| CMI | CUMMINS INC | 15,140 | $8.146M | 1.2% | $303.93 | +89.4% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 154,335 | $7.748M | 1.1% | $37.19 | +17.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 73,141 | $7.049M | 1.0% | $93.32 | +17.3% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 14,322 | $6.778M | 1.0% | $258.18 | +92.9% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 131,186 | $6.545M | 1.0% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 17,020 | $6.088M | 0.9% | $287.75 | +22.9% | SHS | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,150 | $5.955M | 0.9% | $177.32 | +26.9% | COM | 874054109 |
| DG | DOLLAR GEN CORP | 49,877 | $5.922M | 0.9% | $140.82 | +4.9% | COM | 256677105 |
| C | CITIGROUP INC | 51,007 | $5.785M | 0.8% | $55.01 | +111.2% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 7,675 | $5.592M | 0.8% | $697.95 | +26.5% | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 17,900 | $5.385M | 0.8% | $207.34 | +72.1% | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 26,500 | $5.241M | 0.8% | $126.96 | +25.9% | COM | 25278X109 |
| APO | APOLLO GLOBAL MGMT INC | 46,349 | $5.164M | 0.8% | $132.99 | +0.3% | COM | 03769M106 |
| SUB | ISHARES TR | 44,714 | $4.762M | 0.7% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 6,700 | $4.747M | 0.7% | $240.64 | +184.4% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 29,271 | $4.391M | 0.6% | $172.71 | -9.7% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 42,002 | $4.353M | 0.6% | $124.21 | -7.9% | COM | 189054109 |
| PEP | PEPSICO INC | 27,191 | $4.222M | 0.6% | $156.60 | -1.2% | COM | 713448108 |
| MCK | MCKESSON CORP | 4,778 | $4.135M | 0.6% | $514.74 | +70.1% | COM | 58155Q103 |
| MUB | ISHARES TR | 36,402 | $3.864M | 0.6% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 20,451 | $3.731M | 0.5% | $142.13 | +57.1% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 13,752 | $3.721M | 0.5% | $436.02 | -29.2% | COM | 91324P102 |
| NKE | NIKE INC | 69,404 | $3.666M | 0.5% | $71.90 | -11.0% | CL B | 654106103 |
| MRK | MERCK & CO INC | 30,003 | $3.609M | 0.5% | $69.89 | +63.5% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 77,792 | $3.549M | 0.5% | $46.18 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 11,492 | $3.297M | 0.5% | $138.13 | +134.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,251 | $3.212M | 0.5% | $113.33 | +150.5% | COM | 459200101 |
| ADBE | ADOBE INC | 13,065 | $3.176M | 0.5% | $408.93 | -29.1% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 9,879 | $3.169M | 0.5% | $193.53 | — | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,394 | $3.16M | 0.5% | $83.11 | -1.0% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 10,336 | $3.015M | 0.4% | $167.55 | +72.2% | COM | 89417E109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 110,369 | $2.973M | 0.4% | $27.21 | +4.7% | COMMON STOCK | 53190C102 |
| WMB | WILLIAMS COS INC | 40,185 | $2.925M | 0.4% | $30.32 | +118.9% | COM | 969457100 |
| EVR | EVERCORE INC | 9,268 | $2.767M | 0.4% | $131.10 | +168.4% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 21,309 | $2.744M | 0.4% | $149.69 | +2.8% | COM | 747525103 |
| PFE | PFIZER INC | 91,906 | $2.581M | 0.4% | $25.69 | +1.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 19,160 | $2.529M | 0.4% | $62.64 | +63.9% | COM | 20825C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,862 | $2.512M | 0.4% | $468.81 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,700 | $2.483M | 0.4% | $243.85 | +329.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 16,520 | $2.43M | 0.4% | $89.54 | +89.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,862 | $2.414M | 0.4% | $219.11 | +59.6% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,985 | $2.338M | 0.3% | $450.36 | -21.9% | COM | 036752103 |
| SHV | ISHARES TR | 21,005 | $2.319M | 0.3% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,948 | $2.194M | 0.3% | $151.68 | +8.8% | COM | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,190 | $2.101M | 0.3% | $139.00 | — | TT WRLD ST ETF | 922042742 |
| ONTO | ONTO INNOVATION INC | 10,037 | $2.058M | 0.3% | $124.46 | +66.2% | COM | 683344105 |
| NEM | NEWMONT CORP | 19,005 | $2.057M | 0.3% | $49.13 | +140.4% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 11,976 | $1.92M | 0.3% | $172.15 | 0.0% | COM | 697435105 |
| APG | API GROUP CORP | 45,354 | $1.838M | 0.3% | $36.05 | +18.8% | COM STK | 00187Y100 |
| USFD | US FOODS HLDG CORP | 19,645 | $1.811M | 0.3% | $65.62 | +32.0% | COM | 912008109 |
| SO | SOUTHERN CO | 18,283 | $1.765M | 0.3% | $61.42 | +45.8% | COM | 842587107 |
| CACI | CACI INTL INC | 3,021 | $1.643M | 0.2% | $436.00 | +38.3% | CL A | 127190304 |
| LMT | LOCKHEED MARTIN CORP | 2,669 | $1.613M | 0.2% | $349.88 | +71.7% | COM | 539830109 |
| TFI | SPDR SERIES TRUST | 33,959 | $1.54M | 0.2% | $45.87 | — | STATE STREET SPD | 78468R721 |
| EME | EMCOR GROUP INC | 2,022 | $1.493M | 0.2% | $440.85 | +64.8% | COM | 29084Q100 |
| FISV | FISERV INC | 26,581 | $1.483M | 0.2% | $127.67 | -49.9% | COM | 337738108 |
| CME | CME GROUP INC | 5,000 | $1.477M | 0.2% | $156.77 | +84.6% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 20,315 | $1.461M | 0.2% | $75.27 | +4.6% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 4,295 | $1.411M | 0.2% | $251.12 | +45.2% | COM | 863667101 |
| VTES | VANGUARD WELLINGTON FD | 13,529 | $1.368M | 0.2% | $101.22 | — | SHORT TRM TAX EX | 921935870 |
| GILD | GILEAD SCIENCES INC | 9,284 | $1.294M | 0.2% | $55.74 | +148.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 7,619 | $1.293M | 0.2% | $65.86 | +110.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,874 | $1.266M | 0.2% | $47.68 | +20.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,335 | $1.16M | 0.2% | $101.71 | +118.8% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,900 | $1.136M | 0.2% | $96.96 | +288.3% | ORD SHS | G7997R103 |
| EFA | ISHARES TR | 11,621 | $1.129M | 0.2% | $78.97 | — | MSCI EAFE ETF | 464287465 |
| SF | STIFEL FINL CORP | 15,112 | $1.117M | 0.2% | $125.46 | 0.0% | COM | 860630102 |
| PGR | PROGRESSIVE CORP | 5,516 | $1.093M | 0.2% | $88.04 | +134.8% | COM | 743315103 |
| WMT | WALMART INC | 8,724 | $1.084M | 0.2% | $52.64 | +131.8% | COM | 931142103 |
| ASML | ASML HLDG NV | 763 | $1.008M | 0.1% | $903.10 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,277 | $980K | 0.1% | $311.17 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 1,011 | $905K | 0.1% | $296.38 | +223.2% | COM | 701094104 |
| SHEL | SHELL PLC | 9,250 | $860K | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $858K | 0.1% | $185.66 | +90.9% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,983 | $809K | 0.1% | $50.12 | — | ULTRA SHRT ETF | 46641Q837 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,796 | $761K | 0.1% | $24.78 | — | SHS CREATION UNI | 14019W109 |
| MS | MORGAN STANLEY | 4,500 | $741K | 0.1% | $86.77 | +107.1% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,165 | $729K | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,379 | $727K | 0.1% | $171.44 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $663906.25 | +11.5% | CL A | 084670108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,525 | $706K | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 3,025 | $657K | 0.1% | $181.03 | — | SM CP VAL ETF | 922908611 |
| ACWX | ISHARES TR | 8,300 | $568K | 0.1% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP | 10,902 | $567K | 0.1% | $48.77 | +16.1% | COM NEW | 902973304 |
| KWEB | KRANESHARES TRUST | 19,688 | $560K | 0.1% | $27.72 | — | CSI CHI INTERNET | 500767306 |
| NYF | ISHARES TR | 10,000 | $531K | 0.1% | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| INTC | INTEL CORP | 12,000 | $530K | 0.1% | $45.72 | +1.5% | COM | 458140100 |
| SSNC | SS&C TECH HLDGS | 7,700 | $520K | 0.1% | $74.50 | +7.4% | COM | 78467J100 |
| SCHD | SCHWAB STRATEGIC TR | 16,789 | $515K | 0.1% | $38.08 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 4,992 | $502K | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,875 | $477K | 0.1% | $66.54 | — | SPONSORED ADR | 03524A108 |
| IVW | ISHARES TR | 4,200 | $475K | 0.1% | $60.53 | — | S&P 500 GRWT ETF | 464287309 |
| LYG | LLOYDS BANKING GROUP PLC | 93,759 | $472K | 0.1% | $3.64 | — | SPONSORED ADR | 539439109 |
| PINS | PINTEREST INC | 25,698 | $471K | 0.1% | $27.54 | -19.3% | CL A | 72352L106 |
| T | AT&T INC | 15,587 | $452K | 0.1% | $14.68 | +75.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,180 | $449K | 0.1% | $91.85 | +8.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,360 | $447K | 0.1% | $292.69 | +28.8% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 3,950 | $444K | 0.1% | $60.59 | +60.7% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 2,225 | $441K | 0.1% | $335.50 | -24.5% | SHS CLASS A | G1151C101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,351 | $433K | 0.1% | $45.85 | — | SPON ADR SER B | 833635105 |
| BP | BP PLC | 9,080 | $427K | 0.1% | $27.95 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 7,243 | $411K | 0.1% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| LH | LABCORP HOLDINGS INC | 1,450 | $387K | 0.1% | $199.50 | +35.9% | COM SHS | 504922105 |
| IVZ | INVESCO LTD | 15,175 | $369K | 0.1% | $20.22 | +35.7% | SHS | G491BT108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,851 | $364K | 0.1% | $190.25 | +23.2% | COM | N6596X109 |
| GE | GE AEROSPACE | 1,250 | $355K | 0.1% | $167.93 | +89.5% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 2,474 | $352K | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $352K | 0.1% | $442.18 | +11.6% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 1,771 | $342K | 0.0% | $115.66 | +70.0% | COM | 75513E101 |
| SNY | SANOFI SA | 6,800 | $328K | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 2,440 | $324K | 0.0% | $137.24 | — | STATE STREET TEC | 81369Y803 |
| IWD | ISHARES TR | 1,514 | $323K | 0.0% | $193.45 | — | RUS 1000 VAL ETF | 464287598 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,313 | $320K | 0.0% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| AFL | AFLAC INC | 2,900 | $318K | 0.0% | $54.56 | +103.8% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 1,583 | $310K | 0.0% | $176.69 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 3,835 | $301K | 0.0% | $63.96 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $296K | 0.0% | $221.79 | +34.4% | COM | 655844108 |
| UPS | UNITED PARCEL SVCS INC | 2,908 | $286K | 0.0% | $154.45 | -28.9% | CL B | 911312106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,947 | $282K | 0.0% | $31.87 | — | SHS | 14021N105 |
| RTO | RENTOKIL INITIAL PLC | 8,902 | $280K | 0.0% | $29.57 | — | SPONSORED ADR | 760125104 |
| B | BARRICK MNG CORP | 6,775 | $276K | 0.0% | $26.71 | +80.8% | COM SHS | 06849F108 |
| VUG | VANGUARD INDEX FDS | 622 | $272K | 0.0% | $438.61 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $253K | 0.0% | $16.66 | — | COM | 09260U109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,441 | $239K | 0.0% | $141.73 | — | AEROSPACE DEFN | 46137V100 |
| STM | STMICROELECTRONICS N V | 6,869 | $237K | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| GOVT | ISHARES TR | 10,175 | $233K | 0.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| IGRO | ISHARES TR | 2,781 | $233K | 0.0% | $82.77 | — | INTL DIV GRWTH | 46435G524 |
| NU | NU HLDGS LTD | 15,496 | $223K | 0.0% | $12.44 | +39.4% | ORD SHS CL A | G6683N103 |
| DUK | DUKE ENERGY CORP NEW | 1,685 | $221K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 1,002 | $207K | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| FDX | FEDEX CORP | 567 | $202K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| CGEN | COMPUGEN LTD | 71,212 | $152K | 0.0% | $2.32 | -21.1% | ORD | M25722105 |