Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 453,872 | $31.73M | 9.6% | $69.91 | $44.48 | +57.2% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 107,190 | $30.57M | 9.2% | $285.22 | $133.67 | +113.4% | COM | 929160109 |
| IWF | ISHARES TR | 64,270 | $30.42M | 9.2% | $473.30 * | $43.72 | +170.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 113,949 | $23.97M | 7.2% | $210.34 | $128.16 | +64.1% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 182,434 | $17.56M | 5.3% | $96.27 | $56.88 | +69.2% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,688 | $11.85M | 3.6% | $62.47 | $44.49 | +40.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,983 | $9.031M | 2.7% | $53.76 | $40.52 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 75,161 | $7.542M | 2.3% | $100.34 | $100.57 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 129,078 | $7.062M | 2.1% | $54.71 | $40.16 | +36.2% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 69,051 | $6.897M | 2.1% | $99.88 | $108.76 | -8.2% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 95,289 | $6.624M | 2.0% | $69.52 | $98.23 | -29.2% | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 26,856 | $6.611M | 2.0% | $246.16 | $162.27 | +51.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 23,485 | $6.385M | 1.9% | $271.86 | $77.99 | +248.6% | COM | 037833100 |
| IUSB | ISHARES TR | 129,289 | $6.017M | 1.8% | $46.54 | $50.77 | -8.3% | CORE UNIVRSL USD | 46434V613 |
| VBIL | VANGUARD INSTL INDEX FD | 64,311 | $4.851M | 1.5% | $75.43 | $75.41 | +0.0% | 0-3 MO TREAS BIL | 922040845 |
| PHYL | PGIM ETF TR | 132,465 | $4.7M | 1.4% | $35.48 | $40.53 | -12.5% | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 9,623 | $4.654M | 1.4% | $483.62 | $185.42 | +160.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,576 | $4.397M | 1.3% | $186.50 | $94.89 | +96.5% | COM | 67066G104 |
| EFA | ISHARES TR | 39,335 | $3.777M | 1.1% | $96.03 | $65.95 | +45.6% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 24,871 | $3.519M | 1.1% | $141.49 | $85.03 | +66.4% | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 8,522 | $2.989M | 0.9% | $350.71 | $252.57 | +38.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 13,278 | $2.748M | 0.8% | $206.95 | $114.12 | +81.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 35,629 | $2.745M | 0.8% | $77.03 | $43.08 | +77.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 9,329 | $2.707M | 0.8% | $290.22 * | $42.21 | +71.9% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 19,098 | $2.535M | 0.8% | $132.72 | $55.84 | +137.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 31,433 | $2.523M | 0.8% | $80.28 | $47.89 | +67.7% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,951 | $2.421M | 0.7% | $161.96 | $86.84 | +86.5% | COM | 45866F104 |
| BLK | BLACKROCK INC | 2,256 | $2.415M | 0.7% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| ABT | ABBOTT LABS | 19,187 | $2.404M | 0.7% | $125.29 | $77.84 | +61.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,784 | $2.379M | 0.7% | $305.63 | $189.00 | +61.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,726 | $2.314M | 0.7% | $344.10 | $210.07 | +63.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,268 | $2.275M | 0.7% | $313.00 | $90.60 | +245.5% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 17,154 | $2.214M | 0.7% | $129.04 | $78.42 | +64.5% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 8,930 | $2.199M | 0.7% | $246.30 | $136.13 | +80.9% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 7,747 | $2.079M | 0.6% | $268.30 | $181.73 | +47.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,849 | $1.987M | 0.6% | $1074.68 | $482.21 | +122.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 13,796 | $1.977M | 0.6% | $143.31 | $105.12 | +36.3% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,247 | $1.915M | 0.6% | $99.52 | $62.46 | +59.3% | VNG RUS2000IDX | 92206C664 |
| PAYX | PAYCHEX INC | 16,537 | $1.855M | 0.6% | $112.18 | $71.26 | +57.4% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,971 | $1.823M | 0.6% | $130.50 | $117.94 | +10.6% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 33,344 | $1.795M | 0.5% | $53.83 | $49.40 | +9.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 2,041 | $1.76M | 0.5% | $862.34 | $333.42 | +158.6% | COM | 22160K105 |
| WMT | WALMART INC | 15,196 | $1.693M | 0.5% | $111.41 | $51.38 | +116.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,240 | $1.671M | 0.5% | $230.82 | $122.40 | +88.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 18,569 | $1.564M | 0.5% | $84.21 | $81.40 | +3.5% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 4,714 | $1.519M | 0.5% | $322.22 | $103.90 | +210.1% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 5,213 | $1.414M | 0.4% | $271.20 | $109.58 | +147.5% | COM | 032654105 |
| LIN | LINDE PLC | 3,156 | $1.346M | 0.4% | $426.39 | $197.46 | +115.9% | SHS | G54950103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,354 | $1.346M | 0.4% | $309.04 | $165.53 | +86.7% | VNG RUS1000IDX | 92206C730 |
| ZTS | ZOETIS INC | 10,519 | $1.324M | 0.4% | $125.82 | $181.13 | -30.5% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 3,721 | $1.288M | 0.4% | $346.10 | $171.67 | +101.6% | COM | 11135F101 |
| ECL | ECOLAB INC | 4,769 | $1.252M | 0.4% | $262.52 | $180.98 | +45.1% | COM | 278865100 |
| GOOG | ALPHABET INC | 3,855 | $1.21M | 0.4% | $313.80 | $62.06 | +405.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,575 | $1.204M | 0.4% | $336.66 | $163.78 | +105.6% | COM | 369550108 |
| META | META PLATFORMS INC | 1,773 | $1.17M | 0.4% | $660.09 | $234.79 | +181.1% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 10,870 | $1.146M | 0.3% | $105.46 | $74.14 | +42.2% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 3,224 | $1.133M | 0.3% | $351.47 | $204.57 | +71.8% | COM | 863667101 |
| CBSH | COMMERCE BANCSHARES INC | 21,516 | $1.126M | 0.3% | $52.34 | $42.36 | +23.6% | COM | 200525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,798 | $1.115M | 0.3% | $293.57 | $181.65 | +61.6% | COM | 502431109 |
| AMGN | AMGEN INC | 3,380 | $1.106M | 0.3% | $327.31 | $171.56 | +90.8% | COM | 031162100 |
| AON | AON PLC | 2,879 | $1.016M | 0.3% | $352.88 | $197.97 | +78.2% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 18,450 | $1.015M | 0.3% | $55.00 | $25.05 | +119.6% | COM | 060505104 |
| PLD | PROLOGIS INC. | 7,948 | $1.015M | 0.3% | $127.66 | $104.80 | +21.8% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 10,710 | $998K | 0.3% | $93.20 | $39.87 | +133.8% | COM | 949746101 |
| TSLA | TESLA INC | 2,036 | $916K | 0.3% | $449.72 | $142.39 | +215.8% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 17,855 | $893K | 0.3% | $50.01 | $48.19 | +3.8% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 2,612 | $862K | 0.3% | $330.11 | $251.31 | +31.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 3,342 | $826K | 0.2% | $247.02 | $200.89 | +22.1% | COM | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,295 | $821K | 0.2% | $31.21 | $7.94 | +292.9% | SPONSORED ADS | 881624209 |
| PPG | PPG INDS INC | 7,639 | $783K | 0.2% | $102.46 | $104.50 | -1.9% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 3,896 | $760K | 0.2% | $195.09 | $143.21 | +36.2% | COM | 438516106 |
| O | REALTY INCOME CORP | 13,376 | $754K | 0.2% | $56.37 | $51.27 | +10.0% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 10,517 | $716K | 0.2% | $68.11 | $64.75 | +5.2% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $710K | 0.2% | $502.65 | $267.93 | +87.6% | CL B NEW | 084670702 |
| COR | CENCORA INC | 1,935 | $654K | 0.2% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,087 | $616K | 0.2% | $50.94 | $50.84 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| HYD | VANECK ETF TRUST | 12,037 | $615K | 0.2% | $51.12 | $60.22 | -15.1% | HIGH YLD MUNIETF | 92189H409 |
| VTEB | VANGUARD MUN BD FDS | 12,140 | $611K | 0.2% | $50.29 | $51.85 | -3.0% | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 964 | $550K | 0.2% | $570.88 | $302.99 | +88.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 8,506 | $542K | 0.2% | $63.71 | $70.56 | -9.7% | CL B | 654106103 |
| EME | EMCOR GROUP INC | 880 | $538K | 0.2% | $611.79 | $101.41 | +503.3% | COM | 29084Q100 |
| SPY | SPDR S&P 500 ETF TR | 773 | $527K | 0.2% | $682.04 | $396.13 | +72.1% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 6,032 | $526K | 0.2% | $87.20 | $48.09 | +81.3% | COM | 842587107 |
| SHM | SPDR SERIES TRUST | 10,927 | $524K | 0.2% | $47.99 | $48.81 | -1.7% | STATE STREET SPD | 78468R739 |
| RBC | RBC BEARINGS INC | 1,134 | $509K | 0.2% | $448.43 | $171.66 | +161.2% | COM | 75524B104 |
| APP | APPLOVIN CORP | 674 | $454K | 0.1% | $673.82 | $276.18 | +144.0% | COM CL A | 03831W108 |
| VB | VANGUARD INDEX FDS | 1,714 | $442K | 0.1% | $257.95 | $159.13 | +62.1% | SMALL CP ETF | 922908751 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,968 | $440K | 0.1% | $23.19 | $25.20 | -8.0% | NATL AMT MUNI | 46138E537 |
| GE | GE AEROSPACE | 1,419 | $437K | 0.1% | $308.03 | $108.48 | +183.9% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,025 | $434K | 0.1% | $214.16 | $38.56 | +455.4% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 8,473 | $424K | 0.1% | $50.05 | $44.21 | — | COM NEW | 87161C501 |
| SSD | SIMPSON MFG INC | 2,580 | $417K | 0.1% | $161.47 | $68.29 | +136.0% | COM | 829073105 |
| MAR | MARRIOTT INTL INC NEW | 1,311 | $407K | 0.1% | $310.27 | $126.71 | +144.8% | CL A | 571903202 |
| PRI | PRIMERICA INC | 1,521 | $393K | 0.1% | $258.36 | $123.78 | +108.7% | COM | 74164M108 |
| TFI | SPDR SERIES TRUST | 8,317 | $380K | 0.1% | $45.71 | $49.58 | -7.8% | STATE STREET SPD | 78468R721 |
| SAN | BANCO SANTANDER SA | 32,394 | $380K | 0.1% | $11.73 | $4.53 | +159.0% | ADR | 05964H105 |
| ITOT | ISHARES TR | 2,465 | $367K | 0.1% | $148.69 | $67.00 | +121.9% | CORE S&P TTL STK | 464287150 |
| PRIM | PRIMORIS SVCS CORP | 2,842 | $353K | 0.1% | $124.14 | $67.77 | +83.2% | COM | 74164F103 |
| VGT | VANGUARD WORLD FD | 466 | $352K | 0.1% | $754.35 * | $56.81 | +65.9% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 3,550 | $333K | 0.1% | $93.76 | $102.49 | -8.5% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $316K | 0.1% | $276.02 | $188.85 | +46.2% | CL A | 942749102 |
| UBER | UBER TECHNOLOGIES INC | 3,310 | $270K | 0.1% | $81.71 | $38.69 | +111.2% | COM | 90353T100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,534 | $266K | 0.1% | $173.31 | $82.84 | +109.2% | COM | 562750109 |
| MELI | MERCADOLIBRE INC | 130 | $262K | 0.1% | $2014.26 | $2018.70 | -0.2% | COM | 58733R102 |
| GOLF | ACUSHNET HLDGS CORP | 3,274 | $261K | 0.1% | $79.82 | $29.06 | +174.7% | COM | 005098108 |
| BIL | SPDR SERIES TRUST | 2,841 | $260K | 0.1% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| TFC | TRUIST FINL CORP | 4,951 | $244K | 0.1% | $49.21 | $33.38 | +47.4% | COM | 89832Q109 |
| GGG | GRACO INC | 2,935 | $241K | 0.1% | $81.97 | $43.57 | +87.5% | COM | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,595 | $237K | 0.1% | $91.21 | $87.52 | +4.2% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $235K | 0.1% | $296.21 | $254.61 | +16.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,935 | $233K | 0.1% | $120.33 | $101.41 | +18.7% | COM | 30231G102 |
| BX | BLACKSTONE INC | 1,496 | $231K | 0.1% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 434 | $227K | 0.1% | $522.59 | $507.56 | +3.0% | COM | 78409V104 |
| HLI | HOULIHAN LOKEY INC | 1,283 | $223K | 0.1% | $174.19 | $173.44 | +0.4% | CL A | 441593100 |
| TJX | TJX COS INC NEW | 1,425 | $219K | 0.1% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| GEV | GE VERNOVA INC | 323 | $211K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $204K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 435 | $204K | 0.1% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| THC | TENET HEALTHCARE CORP | 1,020 | $203K | 0.1% | $198.72 | $150.53 | +32.0% | COM NEW | 88033G407 |
| SHEL | SHELL PLC | 2,737 | $201K | 0.1% | $73.48 | $72.01 | +2.0% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 1,457 | $201K | 0.1% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |