Location: Atlanta, GA
CIK: 0002011014 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 19,201 | $13.44M | 7.5% | $490.26 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 19,862 | $6.731M | 3.7% | $310.64 | +21.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 33,766 | $6.715M | 3.7% | $135.37 | +37.9% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,804 | $6.319M | 3.5% | $80.80 | — | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 135,754 | $6.302M | 3.5% | $45.88 | — | CORE UNIVRSL USD | 46434V613 |
| NFLX | NETFLIX INC. | 56,252 | $6.058M | 3.4% | $100.93 | -16.9% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,671 | $5.851M | 3.3% | $221.70 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 13,912 | $5.485M | 3.1% | $149.59 | +118.3% | COM | 038222105 |
| KLAC | KLA CORP | 3,091 | $5.404M | 3.0% | $714.90 | +104.5% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 13,191 | $5.212M | 2.9% | $315.12 | +12.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 20,672 | $5.137M | 2.9% | $151.94 | +49.3% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 32,708 | $5.048M | 2.8% | $101.39 | +33.2% | COM SHS | 040413205 |
| AAPL | APPLE INC | 17,678 | $4.71M | 2.6% | $253.83 | +3.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 13,552 | $4.532M | 2.5% | $138.32 | +134.0% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 27,625 | $4.473M | 2.5% | $157.36 | 0.0% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 10,828 | $4.451M | 2.5% | $380.83 | +14.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 26,708 | $4.382M | 2.4% | $172.15 | 0.0% | COM | 697435105 |
| GMED | GLOBUS MED INC | 44,807 | $4.237M | 2.4% | $80.35 | +13.4% | CL A | 379577208 |
| AN | AUTONATION INC | 21,407 | $4.193M | 2.3% | $141.88 | +47.6% | COM | 05329W102 |
| PEP | PEPSICO INC | 26,122 | $4.045M | 2.3% | $151.35 | +2.2% | COM | 713448108 |
| CPRT | COPART INC | 120,049 | $4.005M | 2.2% | $46.46 | -15.7% | COM | 217204106 |
| EOG | EOG RES INC | 30,202 | $3.998M | 2.2% | $114.32 | -1.9% | COM | 26875P101 |
| CRM | SALESFORCE INC | 22,472 | $3.99M | 2.2% | $239.72 | -10.0% | COM | 79466L302 |
| PFE | PFIZER INC | 146,657 | $3.987M | 2.2% | $25.13 | +4.2% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 38,840 | $3.894M | 2.2% | $56.57 | +77.0% | COM | 808513105 |
| BLK | BLACKROCK INC | 3,696 | $3.876M | 2.2% | $992.27 | +10.6% | COM | 09290D101 |
| ACGL | ARCH CAP GROUP LTD | 39,142 | $3.815M | 2.1% | $80.28 | +19.4% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 11,181 | $3.679M | 2.0% | $157.99 | +125.4% | COM | 025816109 |
| LLY | ELI LILLY & CO | 3,991 | $3.613M | 2.0% | $1047.09 | 0.0% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 18,153 | $3.452M | 1.9% | $162.17 | +23.5% | COM | 872590104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 28,202 | $3.392M | 1.9% | $120.28 | — | S&P 100 EQL WIGH | 46137V449 |
| INGR | INGREDION INC | 26,993 | $3.042M | 1.7% | $102.58 | +13.3% | COM | 457187102 |
| NEE | NEXTERA ENERGY INC | 30,612 | $2.793M | 1.6% | $55.60 | +56.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 14,105 | $2.496M | 1.4% | $176.08 | -0.7% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 43,104 | $2.215M | 1.2% | $67.48 | — | STATE STREET MAT | 81369Y100 |
| QQQ | INVESCO QQQ TR | 3,362 | $2.143M | 1.2% | $631.12 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,921 | $1.699M | 0.9% | $335.25 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 1,782 | $824K | 0.5% | $380.39 | +11.0% | SHS | G8994E103 |
| SYY | SYSCO CORP | 10,336 | $766K | 0.4% | $71.62 | +14.8% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $764K | 0.4% | $158.52 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 9,493 | $715K | 0.4% | $53.44 | +39.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,490 | $706K | 0.4% | $493.47 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,086 | $703K | 0.4% | $183.58 | +76.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 13,337 | $670K | 0.4% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 2,135 | $670K | 0.4% | $199.79 | +59.3% | COM NEW | 369604301 |
| MUB | ISHARES TR | 5,798 | $620K | 0.3% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,841 | $564K | 0.3% | $259.28 | +22.4% | COM | 580135101 |
| DAL | DELTA AIR LINES INC | 7,200 | $518K | 0.3% | $35.60 | +96.2% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 658 | $507K | 0.3% | $354.74 | +92.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,290 | $442K | 0.2% | $100.45 | +9.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 6,280 | $405K | 0.2% | $55.25 | +14.1% | COM | 02209S103 |
| META | META PLATFORMS INC | 563 | $378K | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 415 | $325K | 0.2% | $784.02 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 1,388 | $266K | 0.1% | $159.26 | +28.6% | COM | 427866108 |
| COST | COSTCO WHOLESALE CORPORATION | 234 | $230K | 0.1% | $864.59 | +11.5% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 869 | $219K | 0.1% | $203.15 | +26.5% | COM | 297178105 |
| GEV | GE VERNOVA INC | 221 | $218K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| FITB | FIFTH THIRD BANCORP | 4,020 | $200K | 0.1% | $43.65 | +17.5% | COM | 316773100 |