Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 455,909 | $32.26M | 9.9% | $70.75 | $44.48 | +56.8% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,190 | $31.35M | 9.6% | $260.82 | $133.67 | +94.5% | COM | 929160109 |
| IWF | ISHARES TR | 66,710 | $28.32M | 8.7% | $424.58 * | $43.72 | +142.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 114,125 | $22.17M | 6.8% | $194.23 | $128.16 | +51.5% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 183,040 | $16.83M | 5.2% | $91.97 | $56.88 | +61.7% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,147 | $9.553M | 2.9% | $49.46 | $40.52 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,222 | $8.792M | 2.7% | $57.01 | $41.15 | +38.5% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 143,231 | $6.909M | 2.1% | $48.24 | $40.16 | +20.1% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 64,450 | $6.393M | 2.0% | $99.20 | $109.39 | -9.3% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 91,514 | $6.364M | 2.0% | $69.54 | $99.39 | -30.0% | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 29,303 | $6.323M | 1.9% | $215.79 | $162.27 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 61,479 | $6.181M | 1.9% | $100.54 | $100.59 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 81,510 | $6.002M | 1.8% | $73.63 | $81.44 | -9.6% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 128,665 | $5.948M | 1.8% | $46.23 | $50.77 | -8.9% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 22,792 | $4.676M | 1.4% | $205.17 | $68.58 | +198.5% | COM | 037833100 |
| PHYL | PGIM ETF TR | 131,236 | $4.658M | 1.4% | $35.49 | $40.53 | -12.4% | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 8,704 | $4.329M | 1.3% | $497.41 | $151.91 | +226.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,423 | $3.859M | 1.2% | $157.99 | $90.98 | +73.6% | COM | 67066G104 |
| EFA | ISHARES TR | 41,184 | $3.681M | 1.1% | $89.39 | $65.95 | +35.5% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 25,022 | $3.218M | 1.0% | $128.60 | $85.03 | +51.2% | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 8,533 | $3.03M | 0.9% | $355.05 | $250.04 | +41.5% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,834 | $2.905M | 0.9% | $183.47 | $85.70 | +112.8% | COM | 45866F104 |
| ABT | ABBOTT LABS | 19,953 | $2.714M | 0.8% | $136.01 | $77.84 | +73.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 20,204 | $2.694M | 0.8% | $133.33 | $55.84 | +136.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 38,615 | $2.679M | 0.8% | $69.38 | $43.08 | +58.3% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 9,450 | $2.644M | 0.8% | $279.83 * | $42.21 | +65.7% | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 2,415 | $2.534M | 0.8% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 6,691 | $2.453M | 0.8% | $366.64 | $202.76 | +78.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,150 | $2.414M | 0.7% | $159.32 | $105.12 | +49.5% | COM | 742718109 |
| PAYX | PAYCHEX INC | 16,591 | $2.413M | 0.7% | $145.46 | $71.26 | +100.6% | COM | 704326107 |
| MCD | MCDONALDS CORP | 8,229 | $2.404M | 0.7% | $292.17 | $189.00 | +52.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,255 | $2.288M | 0.7% | $247.25 | $136.13 | +79.4% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 7,588 | $2.268M | 0.7% | $298.89 | $179.68 | +65.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 32,477 | $2.255M | 0.7% | $69.42 | $47.89 | +42.9% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 18,557 | $2.214M | 0.7% | $119.30 | $78.42 | +49.4% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 32,708 | $2.206M | 0.7% | $67.44 | $49.25 | +34.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 13,932 | $2.128M | 0.7% | $152.75 | $114.12 | +32.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,066 | $2.045M | 0.6% | $989.94 | $306.87 | +221.7% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,076 | $1.958M | 0.6% | $139.11 | $117.94 | +16.5% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 21,207 | $1.943M | 0.6% | $91.63 | $81.30 | +11.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 53,343 | $1.904M | 0.6% | $35.69 | $35.92 | -2.6% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 10,954 | $1.708M | 0.5% | $155.95 | $182.67 | -15.2% | CL A | 98978V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,341 | $1.687M | 0.5% | $87.22 | $62.46 | +39.6% | VNG RUS2000IDX | 92206C664 |
| LIN | LINDE PLC | 3,417 | $1.603M | 0.5% | $469.18 | $197.46 | +136.0% | SHS | G54950103 |
| WMT | WALMART INC | 16,111 | $1.575M | 0.5% | $97.78 | $49.10 | +98.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,850 | $1.503M | 0.5% | $219.39 | $108.37 | +102.5% | COM | 023135106 |
| VBIL | VANGUARD INSTL INDEX FD | 19,787 | $1.495M | 0.5% | $75.55 | $75.24 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| META | META PLATFORMS INC | 1,953 | $1.441M | 0.4% | $738.09 | $234.79 | +213.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 5,266 | $1.419M | 0.4% | $269.44 | $180.98 | +48.1% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 4,888 | $1.417M | 0.4% | $289.91 | $103.90 | +176.3% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 3,437 | $1.36M | 0.4% | $395.63 | $204.57 | +92.5% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 5,500 | $1.309M | 0.4% | $238.02 | $106.66 | +121.5% | COM | 032654105 |
| CBSH | COMMERCE BANCSHARES INC | 20,769 | $1.291M | 0.4% | $62.17 * | $41.99 | +39.7% | COM | 200525103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,596 | $1.291M | 0.4% | $280.86 | $165.53 | +69.7% | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 6,773 | $1.194M | 0.4% | $176.23 | $75.62 | +132.7% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 10,952 | $1.141M | 0.4% | $104.20 | $74.14 | +38.3% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 3,791 | $1.106M | 0.3% | $291.66 | $163.78 | +76.4% | COM | 369550108 |
| AVGO | BROADCOM INC | 3,958 | $1.091M | 0.3% | $275.65 | $170.25 | +61.3% | COM | 11135F101 |
| NKE | NIKE INC | 14,732 | $1.047M | 0.3% | $71.04 | $70.56 | -0.5% | CL B | 654106103 |
| AON | AON PLC | 2,879 | $1.027M | 0.3% | $356.76 | $197.97 | +79.8% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 19,029 | $1.004M | 0.3% | $52.77 | $48.19 | +8.6% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 3,536 | $997K | 0.3% | $282.06 * | $200.89 | +37.6% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,934 | $987K | 0.3% | $250.84 | $181.65 | +36.9% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 20,798 | $984K | 0.3% | $47.32 | $24.75 | +89.1% | COM | 060505104 |
| AMGN | AMGEN INC | 3,469 | $969K | 0.3% | $279.21 | $171.56 | +60.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,928 | $915K | 0.3% | $232.88 * | $143.21 | +51.6% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 1,305 | $912K | 0.3% | $698.47 | $502.05 | +38.5% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 11,071 | $887K | 0.3% | $80.12 | $39.87 | +98.7% | COM | 949746101 |
| PLD | PROLOGIS INC. | 7,938 | $834K | 0.3% | $105.12 | $104.80 | -1.3% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 10,602 | $804K | 0.2% | $75.82 | $64.75 | +14.8% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 6,740 | $767K | 0.2% | $113.75 | $104.08 | +7.8% | COM | 693506107 |
| O | REALTY INCOME CORP | 13,242 | $763K | 0.2% | $57.61 * | $51.19 | +8.9% | COM | 756109104 |
| GOOG | ALPHABET INC | 4,177 | $741K | 0.2% | $177.39 | $62.06 | +185.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,310 | $734K | 0.2% | $317.66 | $142.39 | +123.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,314 | $722K | 0.2% | $311.97 | $242.91 | +26.8% | COM | 91324P102 |
| SHM | SPDR SERIES TRUST | 14,757 | $706K | 0.2% | $47.83 | $48.81 | -2.0% | NUVEEN ICE SHORT | 78468R739 |
| EME | EMCOR GROUP INC | 1,257 | $672K | 0.2% | $534.89 | $101.41 | +427.0% | COM | 29084Q100 |
| UNP | UNION PAC CORP | 2,915 | $671K | 0.2% | $230.08 | $152.84 | +48.7% | COM | 907818108 |
| HYD | VANECK ETF TRUST | 13,168 | $661K | 0.2% | $50.21 | $60.22 | -16.6% | HIGH YLD MUNIETF | 92189H409 |
| LLY | ELI LILLY & CO | 845 | $659K | 0.2% | $779.53 | $150.47 | +416.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338 | $650K | 0.2% | $485.77 | $236.38 | +105.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,494 | $591K | 0.2% | $236.98 | $159.13 | +48.9% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 11,949 | $586K | 0.2% | $49.03 | $52.70 | -7.0% | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 6,200 | $569K | 0.2% | $91.83 | $48.09 | +87.9% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 960 | $539K | 0.2% | $561.94 | $285.52 | +96.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 381 | $510K | 0.2% | $1339.13 * | $57.32 | +133.6% | COM | 64110L106 |
| TFI | SPDR SERIES TRUST | 11,342 | $507K | 0.2% | $44.67 | $49.58 | -9.9% | NUVEEN ICE MUNIC | 78468R721 |
| RBC | RBC BEARINGS INC | 1,249 | $481K | 0.1% | $384.80 | $171.66 | +124.2% | COM | 75524B104 |
| SSD | SIMPSON MFG INC | 2,968 | $461K | 0.1% | $155.31 | $68.29 | +126.2% | COM | 829073105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,295 | $441K | 0.1% | $16.76 | $7.94 | +111.0% | SPONSORED ADS | 881624209 |
| — | SYNOVUS FINL CORP | 8,473 | $438K | 0.1% | $51.75 | $44.21 | — | COM NEW | 87161C501 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,968 | $425K | 0.1% | $22.39 | $26.36 | -15.1% | NATL AMT MUNI | 46138E537 |
| PRI | PRIMERICA INC | 1,521 | $416K | 0.1% | $273.67 | $123.78 | +121.1% | COM | 74164M108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,048 | $410K | 0.1% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 643 | $397K | 0.1% | $617.93 | $346.61 | +78.3% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $371K | 0.1% | $273.23 | $126.71 | +114.6% | CL A | 571903202 |
| ITOT | ISHARES TR | 2,699 | $364K | 0.1% | $135.04 | $67.00 | +101.5% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,374 | $354K | 0.1% | $257.39 | $91.99 | +178.7% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 3,762 | $351K | 0.1% | $93.30 | $38.69 | +141.2% | COM | 90353T100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,728 | $341K | 0.1% | $197.47 | $82.84 | +138.4% | COM | 562750109 |
| VGT | VANGUARD WORLD FD | 466 | $309K | 0.1% | $663.53 * | $56.81 | +45.9% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,132 | $303K | 0.1% | $141.90 | $38.56 | +268.0% | COM | 007903107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $281K | 0.1% | $245.89 | $188.85 | +30.2% | CL A | 942749102 |
| MELI | MERCADOLIBRE INC | 105 | $274K | 0.1% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| GOLF | ACUSHNET HLDGS CORP | 3,716 | $271K | 0.1% | $72.82 | $29.06 | +150.6% | COM | 005098108 |
| XOM | EXXON MOBIL CORP | 2,387 | $257K | 0.1% | $107.79 | $101.41 | +4.4% | COM | 30231G102 |
| GGG | GRACO INC | 2,935 | $252K | 0.1% | $85.97 | $43.57 | +95.4% | COM | 384109104 |
| HLI | HOULIHAN LOKEY INC | 1,402 | $252K | 0.1% | $179.95 | $173.44 | +3.1% | CL A | 441593100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,775 | $250K | 0.1% | $90.13 | $87.52 | +3.0% | COM | 67103H107 |
| SAN | BANCO SANTANDER S.A. | 29,820 | $248K | 0.1% | $8.30 | $4.03 | +106.1% | ADR | 05964H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 479 | $244K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| PRIM | PRIMORIS SVCS CORP | 3,124 | $243K | 0.1% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545 | $243K | 0.1% | $445.20 | $205.65 | +116.5% | COM | 92532F100 |
| FCN | FTI CONSULTING INC | 1,443 | $233K | 0.1% | $161.50 | $120.52 | +34.0% | COM | 302941109 |
| APP | APPLOVIN CORP | 650 | $228K | 0.1% | $350.08 | $266.23 | +31.5% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 754 | $222K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| THC | TENET HEALTHCARE CORP | 1,233 | $217K | 0.1% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| SMR | NUSCALE PWR CORP | 5,463 | $216K | 0.1% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| SPGI | S&P GLOBAL INC | 408 | $215K | 0.1% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 4,951 | $213K | 0.1% | $42.99 * | $33.38 | +25.8% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 1,166 | $212K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| EQT | EQT CORP | 3,610 | $211K | 0.1% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,942 | $209K | 0.1% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| NOW | SERVICENOW INC | 196 | $202K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,414 | $57,902 | 0.0% | $5.56 | $3.78 | +47.1% | SPONSORED ADR | 60687Y109 |