Location: Atlanta, GA
CIK: 0001956564 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 458,426 | $54.17M | 25.9% | $111.95 | — | EQWL | 46137V449 |
| AAPL | APPLE INC | 130,512 | $35.48M | 17.0% | $213.96 | +25.4% | AAPL | 037833100 |
| CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | 797,118 | $20.73M | 9.9% | $25.96 | — | CGSD | 14020Y409 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 102,776 | $19.69M | 9.4% | $168.97 | — | RSP | 46137V357 |
| KO | COCA-COLA CO | 131,038 | $9.161M | 4.4% | $65.30 | +6.3% | KO | 191216100 |
| MSFT | MICROSOFT CORP | 15,200 | $7.351M | 3.5% | $397.27 | +26.0% | MSFT | 594918104 |
| HD | HOME DEPOT INC | 14,714 | $5.063M | 2.4% | $331.71 | +9.9% | HD | 437076102 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 35,150 | $4.667M | 2.2% | $132.78 | — | US VALUE FACTR | 921935805 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 9,507 | $2.983M | 1.4% | $112.83 | +153.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INCORPORATED | 24,408 | $2.719M | 1.3% | $61.32 | +74.8% | COM | 931142103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 35,263 | $2.66M | 1.3% | $75.52 | — | 0-3 MO TREAS BIL | 922040845 |
| CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | 83,621 | $2.131M | 1.0% | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 5,158 | $2.129M | 1.0% | $347.98 | — | MGK | 921910816 |
| JPM | JPMORGAN CHASE & COMPANY. | 6,536 | $2.106M | 1.0% | $127.62 | +142.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC COM | 3,644 | $2.088M | 1.0% | $375.91 | +47.8% | CAT | 149123101 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 2,033,131 | $2.033M | 1.0% | $1.00 | — | SUTXX | 808515472 |
| VTI | VANGUARD INDEX FDS VANGUARD STK MKT ETF | 5,530 | $1.854M | 0.9% | $241.17 | — | VTI | 922908769 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 2,566 | $1.621M | 0.8% | $631.86 | — | VFIAX | 922908710 |
| JNJ | JOHNSON & JOHNSON | 7,812 | $1.617M | 0.8% | $150.66 | +30.8% | COM | 478160104 |
| AMZN | AMAZON COM INCORPORATED | 5,724 | $1.321M | 0.6% | $118.10 | +93.7% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,493 | $1.287M | 0.6% | $508.31 | +78.2% | COM | 22160K105 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 14,235 | $1.043M | 0.5% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,100 | $1.037M | 0.5% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,880 | $1.034M | 0.5% | $183.23 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS COMPANY | 2,637 | $976K | 0.5% | $154.79 | +130.6% | COM | 025816109 |
| SO | SOUTHERN COMPANY | 10,762 | $938K | 0.4% | $72.29 | +25.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 5,764 | $925K | 0.4% | $99.40 | +54.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 4,637 | $865K | 0.4% | $92.79 | +100.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 1,267 | $864K | 0.4% | $563.11 | — | TR UNIT | 78462F103 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | 14,352 | $813K | 0.4% | $56.10 | — | RSPN | 46137V324 |
| MRK | MERCK & COMPANY INCORPORATED | 7,684 | $809K | 0.4% | $103.06 | -9.5% | COM | 58933Y105 |
| PEP | PEPSICO INCORPORATED | 5,384 | $773K | 0.4% | $166.85 | -12.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 5,776 | $695K | 0.3% | $99.77 | +15.8% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION NEW | 4,477 | $682K | 0.3% | $143.31 | +5.6% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 828 | $567K | 0.3% | $419.12 | — | IVV | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,072 | $539K | 0.3% | $321.03 | +55.0% | BRKB | 084670702 |
| V | VISA INCORPORATED COM CLASS A | 1,489 | $522K | 0.3% | $225.68 | +50.8% | COM CL A | 92826C839 |
| VEIRX | VANGUARD EQUITY-INCOME ADM | 5,348 | $497K | 0.2% | $92.91 | — | VEIRX | 921921300 |
| LDRT | ISHARES TR IBONDS 1-5 YR TR | 19,563 | $495K | 0.2% | $25.25 | — | IBONDS 1-5 YR TR | 46438G521 |
| TFC | TRUIST FINL CORPORATION | 9,823 | $483K | 0.2% | $29.86 | +53.4% | COM | 89832Q109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,906 | $469K | 0.2% | $106.99 | — | IJR | 464287804 |
| — | SYNOVUS FINL CORPORATION COM NEW | 9,042 | $453K | 0.2% | $30.77 | — | COM NEW | 87161C501 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,646 | $439K | 0.2% | $92.30 | — | IJH | 464287507 |
| CSCO | CISCO SYSTEMS INCORPORATED | 5,657 | $436K | 0.2% | $47.71 | +54.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,311 | $433K | 0.2% | $465.26 | -27.5% | COM | 91324P102 |
| GPC | GENUINE PARTS COMPANY | 3,421 | $421K | 0.2% | $150.97 | -14.8% | COM | 372460105 |
| AMLP | ALERIAN MLP ETF | 8,289 | $390K | 0.2% | $39.45 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE COMPANY | 2,673 | $383K | 0.2% | $140.81 | +4.5% | COM | 742718109 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 9,022 | $366K | 0.2% | $40.53 | — | VTIAX | 921909818 |
| GPN | GLOBAL PMTS INCORPORATED | 4,700 | $364K | 0.2% | $99.01 | -18.9% | COM | 37940X102 |
| TSLA | TESLA INCORPORATED | 794 | $357K | 0.2% | $212.59 | +108.5% | COM | 88160R101 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 2,860 | $353K | 0.2% | $123.59 | — | VSMAX | 922908686 |
| META | META PLATFORMS INCORPORATED CLASS A | 501 | $331K | 0.2% | $208.47 | +220.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,050 | $311K | 0.1% | $244.16 | +22.4% | COM | 459200101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 981 | $307K | 0.1% | $110.76 | +157.9% | CAP STK CL A | 02079K305 |
| VIMAX | VANGUARD MID CAP INDEX ADMIRAL | 841 | $302K | 0.1% | $359.35 | — | VIMAX | 922908645 |
| MO | ALTRIA GROUP INCORPORATED | 4,957 | $286K | 0.1% | $37.44 | +58.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,679 | $272K | 0.1% | $33.69 | +20.1% | COM | 92343V104 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 11,663 | $261K | 0.1% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,000 | $259K | 0.1% | $203.16 | +30.1% | COM | 363576109 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 11,470 | $258K | 0.1% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 11,684 | $256K | 0.1% | $22.47 | — | IBONDS 29 TRM TS | 46436E825 |
| MMM | 3M COMPANY | 1,590 | $255K | 0.1% | $144.54 | +12.9% | COM | 88579Y101 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 11,047 | $253K | 0.1% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,494 | $239K | 0.1% | $86.02 | — | GBTC | 389637109 |
| GLD | SPDR GOLD SHARES | 591 | $234K | 0.1% | $291.17 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORPORATION | 750 | $229K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 464 | $224K | 0.1% | $460.02 | +3.5% | COM | 539830109 |
| GDX | VANECK GOLD MINERS ETF | 2,532 | $217K | 0.1% | $72.06 | — | GDX | 92189F106 |
| FLMVX | JPMORGAN MID CAP VALUE L | 6,784 | $216K | 0.1% | $31.91 | — | FLMVX | 339128100 |
| XTL | STATE STREET SPDR S&P TELECM ETF | 1,384 | $212K | 0.1% | $155.51 | — | XTL | 78464A540 |
| XAR | ST SRT SPDR S&P ARSPC ADDEF ETF | 870 | $210K | 0.1% | $241.23 | — | XAR | 78464A631 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 236 | $207K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| XSD | STATE SRT SPDR S&P SMCNDCTR ETF | 640 | $206K | 0.1% | $321.60 | — | XSD | 78464A862 |
| LLY | ELI LILLY & COMPANY | 190 | $204K | 0.1% | $629.70 | +51.7% | COM | 532457108 |
| BAC | BANK AMERICA CORPORATION | 3,691 | $203K | 0.1% | $29.92 | +76.0% | COM | 060505104 |
| VGHAX | VANGUARD HEALTH CARE ADM | 2,331 | $201K | 0.1% | $86.24 | — | VGHAX | 921908885 |
| XNTK | STATE STREET SPDR NYSE TECHNOLGY ETF | 723 | $201K | 0.1% | $277.88 | — | XNTK | 78464A102 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 114,307 | $114K | 0.1% | $1.00 | — | SWVXX | 808515605 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 34,938 | $34,938 | 0.0% | $1.00 | — | SNSXX | 808515548 |
| COOK | TRAEGER INCORPORATED COMMON STOCK | 25,000 | $27,000 | 0.0% | $0.97 | 0.0% | COMMON STOCK | 89269P103 |