Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 107,190 | $32.97M | 9.8% | $307.62 | $133.67 | +129.7% | COM | 929160109 |
| IWF | ISHARES TR | 65,236 | $30.56M | 9.0% | $468.41 * | $43.72 | +167.8% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 455,081 | $30.18M | 8.9% | $66.32 | $44.48 | +48.1% | COM | 191216100 |
| IWD | ISHARES TR | 113,836 | $23.18M | 6.9% | $203.59 | $128.16 | +58.9% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 182,133 | $17.58M | 5.2% | $96.55 | $56.88 | +69.7% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,767 | $10.83M | 3.2% | $59.92 | $43.67 | +37.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,490 | $9.02M | 2.7% | $54.18 | $40.52 | +33.7% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 138,038 | $7.371M | 2.2% | $53.40 | $40.16 | +33.0% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 27,534 | $6.662M | 2.0% | $241.96 | $162.27 | +49.1% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 66,195 | $6.636M | 2.0% | $100.25 | $109.12 | -8.1% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 92,898 | $6.582M | 1.9% | $70.85 | $98.94 | -28.4% | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 24,245 | $6.174M | 1.8% | $254.63 | $77.99 | +226.2% | COM | 037833100 |
| IUSB | ISHARES TR | 128,921 | $6.022M | 1.8% | $46.71 | $50.77 | -8.0% | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 59,228 | $5.964M | 1.8% | $100.69 | $100.59 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VBIL | VANGUARD INSTL INDEX FD | 68,738 | $5.198M | 1.5% | $75.62 | $75.41 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| NVDA | NVIDIA CORPORATION | 25,626 | $4.781M | 1.4% | $186.58 | $94.89 | +96.6% | COM | 67066G104 |
| PHYL | PGIM ETF TR | 131,832 | $4.713M | 1.4% | $35.75 | $40.53 | -11.8% | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 8,947 | $4.634M | 1.4% | $517.95 | $161.60 | +219.9% | COM | 594918104 |
| EFA | ISHARES TR | 40,761 | $3.806M | 1.1% | $93.37 | $65.95 | +41.6% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 25,233 | $3.488M | 1.0% | $138.24 | $85.03 | +62.6% | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 8,766 | $2.993M | 0.9% | $341.38 | $252.57 | +34.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,964 | $2.822M | 0.8% | $405.19 | $210.07 | +91.6% | COM | 437076102 |
| BLK | BLACKROCK INC | 2,394 | $2.791M | 0.8% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 9,401 | $2.761M | 0.8% | $293.74 * | $42.21 | +74.0% | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,033 | $2.701M | 0.8% | $168.48 | $86.84 | +93.4% | COM | 45866F104 |
| ABT | ABBOTT LABS | 19,872 | $2.662M | 0.8% | $133.94 | $77.84 | +71.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 20,108 | $2.638M | 0.8% | $131.18 | $55.84 | +133.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 38,379 | $2.626M | 0.8% | $68.42 | $43.08 | +57.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 13,876 | $2.573M | 0.8% | $185.41 | $114.12 | +61.5% | COM | 478160104 |
| PSX | PHILLIPS 66 | 18,488 | $2.515M | 0.7% | $136.02 | $78.42 | +72.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 8,175 | $2.484M | 0.7% | $303.89 | $189.00 | +59.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 32,397 | $2.446M | 0.7% | $75.49 | $47.89 | +56.6% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 9,224 | $2.405M | 0.7% | $260.76 | $136.13 | +90.3% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 14,400 | $2.213M | 0.7% | $153.65 | $105.12 | +45.2% | COM | 742718109 |
| PAYX | PAYCHEX INC | 16,542 | $2.097M | 0.6% | $126.76 | $71.26 | +76.2% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 32,696 | $2.043M | 0.6% | $62.47 | $49.25 | +25.7% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 2,154 | $1.994M | 0.6% | $925.63 | $333.42 | +177.2% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,044 | $1.955M | 0.6% | $139.19 | $117.94 | +17.3% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 7,786 | $1.92M | 0.6% | $246.60 | $181.73 | +35.7% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,295 | $1.887M | 0.6% | $97.82 | $62.46 | +56.6% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 7,629 | $1.855M | 0.5% | $243.10 | $90.60 | +168.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 21,490 | $1.818M | 0.5% | $84.60 | $81.40 | +3.2% | COM | 855244109 |
| WMT | WALMART INC | 16,876 | $1.739M | 0.5% | $103.06 | $51.38 | +100.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,775 | $1.707M | 0.5% | $219.57 | $122.40 | +79.4% | COM | 023135106 |
| ZTS | ZOETIS INC | 11,504 | $1.683M | 0.5% | $146.32 | $181.13 | -19.5% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 51,701 | $1.624M | 0.5% | $31.42 | $35.92 | -13.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 3,321 | $1.577M | 0.5% | $475.00 | $197.46 | +139.7% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 4,888 | $1.542M | 0.5% | $315.46 | $103.90 | +202.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,923 | $1.467M | 0.4% | $763.00 | $482.21 | +58.0% | COM | 532457108 |
| META | META PLATFORMS INC | 1,940 | $1.425M | 0.4% | $734.38 | $234.79 | +212.5% | CL A | 30303M102 |
| ECL | ECOLAB INC | 5,109 | $1.399M | 0.4% | $273.86 | $180.98 | +50.9% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 5,624 | $1.382M | 0.4% | $245.70 | $109.58 | +123.4% | COM | 032654105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,456 | $1.347M | 0.4% | $302.35 | $165.53 | +82.7% | VNG RUS1000IDX | 92206C730 |
| AVGO | BROADCOM INC | 4,000 | $1.32M | 0.4% | $329.91 | $171.67 | +91.8% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 3,773 | $1.287M | 0.4% | $341.00 | $163.78 | +107.3% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 3,417 | $1.263M | 0.4% | $369.67 | $204.57 | +80.3% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 10,980 | $1.258M | 0.4% | $114.59 | $74.14 | +53.3% | COM | 92939U106 |
| CBSH | COMMERCE BANCSHARES INC | 20,720 | $1.238M | 0.4% | $59.76 * | $41.99 | +34.9% | COM | 200525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,922 | $1.198M | 0.4% | $305.41 | $181.65 | +67.4% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 21,066 | $1.087M | 0.3% | $51.59 | $25.05 | +104.9% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 18,939 | $1.077M | 0.3% | $56.87 | $48.19 | +17.5% | COM | 892356106 |
| AON | AON PLC | 2,879 | $1.027M | 0.3% | $356.58 | $197.97 | +80.1% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 14,714 | $1.026M | 0.3% | $69.73 | $70.56 | -1.8% | CL B | 654106103 |
| GOOG | ALPHABET INC | 4,187 | $1.02M | 0.3% | $243.55 | $62.06 | +292.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,247 | $999K | 0.3% | $444.72 | $142.39 | +212.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,460 | $976K | 0.3% | $282.20 | $171.56 | +63.3% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 3,523 | $961K | 0.3% | $272.72 | $200.89 | +33.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 2,722 | $940K | 0.3% | $345.30 | $251.31 | +36.5% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 1,231 | $933K | 0.3% | $758.15 | $502.05 | +50.7% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 11,071 | $928K | 0.3% | $83.82 | $39.87 | +109.1% | COM | 949746101 |
| PLD | PROLOGIS INC. | 7,898 | $904K | 0.3% | $114.52 | $104.80 | +8.4% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 3,919 | $825K | 0.2% | $210.50 * | $143.21 | +37.7% | COM | 438516106 |
| EME | EMCOR GROUP INC | 1,257 | $816K | 0.2% | $649.54 | $101.41 | +540.2% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 13,217 | $803K | 0.2% | $60.79 | $51.19 | +16.6% | COM | 756109104 |
| VTEB | VANGUARD MUN BD FDS | 15,700 | $786K | 0.2% | $50.07 | $51.85 | -3.4% | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 7,425 | $780K | 0.2% | $105.11 | $104.62 | -0.3% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,533 | $771K | 0.2% | $502.74 | $267.93 | +87.6% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 10,570 | $707K | 0.2% | $66.91 | $64.75 | +1.9% | COM NON VTG | 579780206 |
| SHM | SPDR SERIES TRUST | 14,578 | $703K | 0.2% | $48.22 | $48.81 | -1.2% | NUVEEN ICE SHORT | 78468R739 |
| HYD | VANECK ETF TRUST | 13,111 | $667K | 0.2% | $50.90 | $60.22 | -15.5% | HIGH YLD MUNIETF | 92189H409 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,820 | $619K | 0.2% | $23.09 | $25.20 | -8.4% | NATL AMT MUNI | 46138E537 |
| SO | SOUTHERN CO | 6,201 | $588K | 0.2% | $94.77 | $48.09 | +95.5% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,022 | $581K | 0.2% | $568.81 | $302.99 | +87.5% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,295 | $531K | 0.2% | $20.20 | $7.94 | +154.3% | SPONSORED ADS | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 773 | $515K | 0.2% | $666.27 | $396.13 | +68.2% | TR UNIT | 78462F103 |
| TFI | SPDR SERIES TRUST | 11,100 | $506K | 0.1% | $45.57 | $49.58 | -8.1% | NUVEEN ICE MUNIC | 78468R721 |
| SSD | SIMPSON MFG INC | 2,968 | $497K | 0.1% | $167.46 | $68.29 | +144.4% | COM | 829073105 |
| RBC | RBC BEARINGS INC | 1,249 | $487K | 0.1% | $390.29 | $171.66 | +127.4% | COM | 75524B104 |
| NFLX | NETFLIX INC | 406 | $487K | 0.1% | $1198.92 * | $61.30 | +95.6% | COM | 64110L106 |
| APP | APPLOVIN CORP | 662 | $476K | 0.1% | $718.54 | $269.76 | +166.4% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 1,512 | $455K | 0.1% | $300.82 | $108.48 | +177.0% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 1,714 | $436K | 0.1% | $254.28 | $159.13 | +59.8% | SMALL CP ETF | 922908751 |
| PRIM | PRIMORIS SVCS CORP | 3,124 | $429K | 0.1% | $137.33 | $67.77 | +102.6% | COM | 74164F103 |
| PRI | PRIMERICA INC | 1,521 | $422K | 0.1% | $277.59 | $123.78 | +124.3% | COM | 74164M108 |
| — | SYNOVUS FINL CORP | 8,473 | $416K | 0.1% | $49.08 | $44.21 | — | COM NEW | 87161C501 |
| UBER | UBER TECHNOLOGIES INC | 3,762 | $369K | 0.1% | $97.97 | $38.69 | +153.2% | COM | 90353T100 |
| ITOT | ISHARES TR | 2,465 | $359K | 0.1% | $145.65 | $67.00 | +117.4% | CORE S&P TTL STK | 464287150 |
| MANH | MANHATTAN ASSOCIATES INC | 1,728 | $354K | 0.1% | $204.98 | $82.84 | +147.4% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 1,359 | $354K | 0.1% | $260.49 | $126.71 | +105.1% | CL A | 571903202 |
| VGT | VANGUARD WORLD FD | 466 | $348K | 0.1% | $747.07 * | $56.81 | +64.3% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,127 | $344K | 0.1% | $161.79 | $38.56 | +319.6% | COM | 007903107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,364 | $325K | 0.1% | $51.04 | $50.75 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $319K | 0.1% | $279.28 | $188.85 | +47.9% | CL A | 942749102 |
| SAN | BANCO SANTANDER S.A. | 30,364 | $318K | 0.1% | $10.48 | $4.12 | +154.2% | ADR | 05964H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,775 | $299K | 0.1% | $107.81 | $87.52 | +23.2% | COM | 67103H107 |
| GOLF | ACUSHNET HLDGS CORP | 3,716 | $292K | 0.1% | $78.49 | $29.06 | +170.1% | COM | 005098108 |
| HLI | HOULIHAN LOKEY INC | 1,402 | $288K | 0.1% | $205.32 | $173.44 | +18.0% | CL A | 441593100 |
| HOOD | ROBINHOOD MKTS INC | 1,909 | $273K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 110 | $257K | 0.1% | $2336.94 | $2003.83 | +16.6% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 2,711 | $256K | 0.1% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| BX | BLACKSTONE INC | 1,492 | $255K | 0.1% | $170.90 | $169.47 | -0.1% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 2,227 | $251K | 0.1% | $112.76 | $101.41 | +10.2% | COM | 30231G102 |
| THC | TENET HEALTHCARE CORP | 1,233 | $250K | 0.1% | $203.04 | $150.53 | +34.9% | COM NEW | 88033G407 |
| GGG | GRACO INC | 2,935 | $249K | 0.1% | $84.96 | $43.57 | +93.7% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 875 | $247K | 0.1% | $282.16 | $254.61 | +10.2% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 479 | $235K | 0.1% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| FCN | FTI CONSULTING INC | 1,443 | $233K | 0.1% | $161.65 | $120.52 | +34.1% | COM | 302941109 |
| SPGI | S&P GLOBAL INC | 477 | $232K | 0.1% | $486.71 | $507.56 | -4.3% | COM | 78409V104 |
| ABBV | ABBVIE INC | 983 | $228K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 4,951 | $226K | 0.1% | $45.72 | $33.38 | +35.4% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 1,539 | $222K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,177 | $215K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 233 | $214K | 0.1% | $920.28 * | $188.36 | -2.3% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 342 | $210K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 597 | $210K | 0.1% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 738 | $206K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 2,829 | $202K | 0.1% | $71.53 | $72.01 | -0.7% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 6,966 | $201K | 0.1% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,414 | $69,774 | 0.0% | $6.70 | $3.78 | +77.3% | SPONSORED ADR | 60687Y109 |