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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 453,872 | $31.73M | 9.6% | $44.48 | +56.0% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 107,190 | $30.57M | 9.2% | $133.67 | +119.3% | COM | 929160109 |
| IWF | ISHARES TR | 64,270 | $30.42M | 9.2% | $364.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 113,949 | $23.97M | 7.2% | $188.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 182,434 | $17.56M | 5.3% | $87.23 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,688 | $11.85M | 3.6% | $53.99 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,983 | $9.031M | 2.7% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 75,161 | $7.542M | 2.3% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 129,078 | $7.062M | 2.1% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 69,051 | $6.897M | 2.1% | $100.47 | — | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 95,289 | $6.624M | 2.0% | $74.75 | — | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 26,856 | $6.611M | 2.0% | $209.94 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 23,485 | $6.385M | 1.9% | $77.99 | +244.1% | COM | 037833100 |
| IUSB | ISHARES TR | 129,289 | $6.017M | 1.8% | $46.76 | — | CORE UNIVRSL USD | 46434V613 |
| VBIL | VANGUARD INSTL INDEX FD | 64,311 | $4.851M | 1.5% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| PHYL | PGIM ETF TR | 132,465 | $4.7M | 1.4% | $35.74 | — | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 9,623 | $4.654M | 1.4% | $185.42 | +170.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,576 | $4.397M | 1.3% | $94.89 | +96.2% | COM | 67066G104 |
| EFA | ISHARES TR | 39,335 | $3.777M | 1.1% | $82.78 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 24,871 | $3.519M | 1.1% | $117.83 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 8,522 | $2.989M | 0.9% | $252.57 | +34.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 13,278 | $2.748M | 0.8% | $114.12 | +72.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 35,629 | $2.745M | 0.8% | $43.08 | +71.3% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 9,329 | $2.707M | 0.8% | $263.83 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 19,098 | $2.535M | 0.8% | $55.84 | +137.1% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 31,433 | $2.523M | 0.8% | $47.89 | +72.3% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,951 | $2.421M | 0.7% | $86.84 | +79.9% | COM | 45866F104 |
| BLK | BLACKROCK INC | 2,256 | $2.415M | 0.7% | $991.05 | +9.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 19,187 | $2.404M | 0.7% | $77.84 | +63.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,784 | $2.379M | 0.7% | $189.00 | +61.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,726 | $2.314M | 0.7% | $210.07 | +73.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,268 | $2.275M | 0.7% | $90.60 | +215.2% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 17,154 | $2.214M | 0.7% | $78.42 | +70.9% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 8,930 | $2.199M | 0.7% | $136.13 | +81.9% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 7,747 | $2.079M | 0.6% | $181.73 | +39.8% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,849 | $1.987M | 0.6% | $482.21 | +98.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 13,796 | $1.977M | 0.6% | $105.12 | +40.0% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,247 | $1.915M | 0.6% | $88.25 | — | VNG RUS2000IDX | 92206C664 |
| PAYX | PAYCHEX INC | 16,537 | $1.855M | 0.6% | $71.26 | +63.5% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,971 | $1.823M | 0.6% | $117.94 | +12.9% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 33,344 | $1.795M | 0.5% | $49.40 | +15.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 2,041 | $1.76M | 0.5% | $333.42 | +171.6% | COM | 22160K105 |
| WMT | WALMART INC | 15,196 | $1.693M | 0.5% | $51.38 | +108.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,240 | $1.671M | 0.5% | $122.40 | +86.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 18,569 | $1.564M | 0.5% | $81.40 | +3.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 4,714 | $1.519M | 0.5% | $103.90 | +197.9% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 5,213 | $1.414M | 0.4% | $109.58 | +128.7% | COM | 032654105 |
| LIN | LINDE PLC | 3,156 | $1.346M | 0.4% | $197.46 | +116.4% | SHS | G54950103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,354 | $1.346M | 0.4% | $230.90 | — | VNG RUS1000IDX | 92206C730 |
| ZTS | ZOETIS INC | 10,519 | $1.324M | 0.4% | $181.13 | -28.1% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 3,721 | $1.288M | 0.4% | $171.67 | +108.0% | COM | 11135F101 |
| ECL | ECOLAB INC | 4,769 | $1.252M | 0.4% | $180.98 | +46.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 3,855 | $1.21M | 0.4% | $62.06 | +361.4% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,575 | $1.204M | 0.4% | $163.78 | +108.1% | COM | 369550108 |
| META | META PLATFORMS INC | 1,773 | $1.17M | 0.4% | $234.79 | +184.2% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 10,870 | $1.146M | 0.3% | $74.14 | +48.7% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 3,224 | $1.133M | 0.3% | $204.57 | +77.7% | COM | 863667101 |
| CBSH | COMMERCE BANCSHARES INC | 21,516 | $1.126M | 0.3% | $42.36 | +23.0% | COM | 200525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,798 | $1.115M | 0.3% | $181.65 | +58.8% | COM | 502431109 |
| AMGN | AMGEN INC | 3,380 | $1.106M | 0.3% | $171.56 | +84.2% | COM | 031162100 |
| AON | AON PLC | 2,879 | $1.016M | 0.3% | $197.97 | +76.4% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 18,450 | $1.015M | 0.3% | $25.05 | +110.2% | COM | 060505104 |
| PLD | PROLOGIS INC. | 7,948 | $1.015M | 0.3% | $104.80 | +18.2% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 10,710 | $998K | 0.3% | $39.87 | +117.3% | COM | 949746101 |
| TSLA | TESLA INC | 2,036 | $916K | 0.3% | $142.39 | +211.3% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 17,855 | $893K | 0.3% | $48.19 | +11.5% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 2,612 | $862K | 0.3% | $251.31 | +34.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 3,342 | $826K | 0.2% | $200.89 | +25.3% | COM | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,295 | $821K | 0.2% | $17.88 | — | SPONSORED ADS | 881624209 |
| PPG | PPG INDS INC | 7,639 | $783K | 0.2% | $104.50 | -4.2% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 3,896 | $760K | 0.2% | $143.21 | +36.2% | COM | 438516106 |
| O | REALTY INCOME CORP | 13,376 | $754K | 0.2% | $51.27 | +11.9% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 10,517 | $716K | 0.2% | $64.75 | +1.8% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $710K | 0.2% | $267.93 | +85.7% | CL B NEW | 084670702 |
| COR | CENCORA INC | 1,935 | $654K | 0.2% | $340.62 | 0.0% | COM | 03073E105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,087 | $616K | 0.2% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYD | VANECK ETF TRUST | 12,037 | $615K | 0.2% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| VTEB | VANGUARD MUN BD FDS | 12,140 | $611K | 0.2% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 964 | $550K | 0.2% | $302.99 | +84.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 8,506 | $542K | 0.2% | $70.56 | -8.0% | CL B | 654106103 |
| EME | EMCOR GROUP INC | 880 | $538K | 0.2% | $101.41 | +538.5% | COM | 29084Q100 |
| SPY | SPDR S&P 500 ETF TR | 773 | $527K | 0.2% | $545.44 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 6,032 | $526K | 0.2% | $48.09 | +89.0% | COM | 842587107 |
| SHM | SPDR SERIES TRUST | 10,927 | $524K | 0.2% | $47.99 | — | STATE STREET SPD | 78468R739 |
| RBC | RBC BEARINGS INC | 1,134 | $509K | 0.2% | $171.66 | +146.7% | COM | 75524B104 |
| APP | APPLOVIN CORP | 674 | $454K | 0.1% | $276.18 | +128.2% | COM CL A | 03831W108 |
| VB | VANGUARD INDEX FDS | 1,714 | $442K | 0.1% | $232.97 | — | SMALL CP ETF | 922908751 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,968 | $440K | 0.1% | $23.82 | — | NATL AMT MUNI | 46138E537 |
| GE | GE AEROSPACE | 1,419 | $437K | 0.1% | $108.48 | +177.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,025 | $434K | 0.1% | $38.56 | +482.5% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 8,473 | $424K | 0.1% | $44.21 | — | COM NEW | 87161C501 |
| SSD | SIMPSON MFG INC | 2,580 | $417K | 0.1% | $68.29 | +147.1% | COM | 829073105 |
| MAR | MARRIOTT INTL INC NEW | 1,311 | $407K | 0.1% | $126.71 | +125.2% | CL A | 571903202 |
| PRI | PRIMERICA INC | 1,521 | $393K | 0.1% | $123.78 | +110.7% | COM | 74164M108 |
| TFI | SPDR SERIES TRUST | 8,317 | $380K | 0.1% | $46.54 | — | STATE STREET SPD | 78468R721 |
| SAN | BANCO SANTANDER SA | 32,394 | $380K | 0.1% | $5.23 | — | ADR | 05964H105 |
| ITOT | ISHARES TR | 2,465 | $367K | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| PRIM | PRIMORIS SVCS CORP | 2,842 | $353K | 0.1% | $67.77 | +92.7% | COM | 74164F103 |
| VGT | VANGUARD WORLD FD | 466 | $352K | 0.1% | $494.20 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 3,550 | $333K | 0.1% | $102.49 | +5.2% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $316K | 0.1% | $188.85 | +46.1% | CL A | 942749102 |
| UBER | UBER TECHNOLOGIES INC | 3,310 | $270K | 0.1% | $38.69 | +132.7% | COM | 90353T100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,534 | $266K | 0.1% | $82.84 | +120.7% | COM | 562750109 |
| MELI | MERCADOLIBRE INC | 130 | $262K | 0.1% | $2018.70 | +4.1% | COM | 58733R102 |
| GOLF | ACUSHNET HLDGS CORP | 3,274 | $261K | 0.1% | $29.06 | +179.3% | COM | 005098108 |
| BIL | SPDR SERIES TRUST | 2,841 | $260K | 0.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| TFC | TRUIST FINL CORP | 4,951 | $244K | 0.1% | $33.38 | +37.2% | COM | 89832Q109 |
| GGG | GRACO INC | 2,935 | $241K | 0.1% | $43.57 | +88.1% | COM | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,595 | $237K | 0.1% | $87.52 | +11.6% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $235K | 0.1% | $254.61 | +17.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,935 | $233K | 0.1% | $101.41 | +13.9% | COM | 30231G102 |
| BX | BLACKSTONE INC | 1,496 | $231K | 0.1% | $169.47 | -10.6% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 434 | $227K | 0.1% | $507.56 | -2.6% | COM | 78409V104 |
| HLI | HOULIHAN LOKEY INC | 1,283 | $223K | 0.1% | $173.44 | +5.6% | CL A | 441593100 |
| TJX | TJX COS INC NEW | 1,425 | $219K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| GEV | GE VERNOVA INC | 323 | $211K | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $204K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 435 | $204K | 0.1% | $433.57 | +17.4% | CL A | 22788C105 |
| THC | TENET HEALTHCARE CORP | 1,020 | $203K | 0.1% | $150.53 | +34.3% | COM NEW | 88033G407 |
| SHEL | SHELL PLC | 2,737 | $201K | 0.1% | $71.53 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 1,457 | $201K | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |