Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 453,109 | $34.46M | 10.8% | $76.05 | $44.48 | +71.0% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 107,190 | $29.19M | 9.2% | $272.30 | $133.67 | +103.7% | COM | 929160109 |
| IWF | ISHARES TR | 64,006 | $27.29M | 8.6% | $426.40 * | $43.72 | +143.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 111,015 | $23.72M | 7.5% | $213.67 | $128.16 | +66.7% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 181,368 | $17.63M | 5.5% | $97.23 | $56.88 | +70.9% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,923 | $12.17M | 3.8% | $64.08 | $44.49 | +44.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,028 | $9.082M | 2.9% | $54.05 | $40.52 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| WCPB | NORTHERN LTS FD TR II | 332,721 | $8.415M | 2.6% | $25.29 | $25.60 | -1.2% | WEITZ CORE PLUS | 664925880 |
| EEM | ISHARES TR | 122,506 | $6.957M | 2.2% | $56.79 | $40.16 | +41.4% | MSCI EMG MKT ETF | 464287234 |
| VBIL | VANGUARD INSTL INDEX FD | 91,463 | $6.919M | 2.2% | $75.65 | $75.45 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| BLV | VANGUARD BD INDEX FDS | 97,243 | $6.688M | 2.1% | $68.78 | $97.66 | -29.6% | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 24,835 | $6.159M | 1.9% | $248.00 | $162.27 | +52.8% | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 61,077 | $6.143M | 1.9% | $100.57 | $100.57 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 23,475 | $5.958M | 1.9% | $253.79 | $77.99 | +225.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,700 | $4.133M | 1.3% | $174.40 | $94.89 | +83.8% | COM | 67066G104 |
| EFA | ISHARES TR | 39,328 | $3.82M | 1.2% | $97.13 | $65.95 | +47.3% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 13,104 | $3.203M | 1.0% | $244.44 | $114.12 | +114.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,636 | $3.197M | 1.0% | $370.17 | $185.42 | +99.6% | COM | 594918104 |
| ACWI | ISHARES TR | 22,968 | $3.178M | 1.0% | $138.37 | $85.03 | +62.7% | MSCI ACWI ETF | 464288257 |
| PSX | PHILLIPS 66 | 16,771 | $3.055M | 1.0% | $182.18 | $78.42 | +132.3% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 31,399 | $2.916M | 0.9% | $92.88 | $47.89 | +94.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 35,475 | $2.753M | 0.9% | $77.59 | $43.08 | +80.1% | COM | 17275R102 |
| V | VISA INC | 8,611 | $2.603M | 0.8% | $302.24 | $253.28 | +19.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 7,791 | $2.421M | 0.8% | $310.79 | $189.00 | +64.4% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,936 | $2.349M | 0.7% | $157.28 | $86.84 | +81.1% | COM | 45866F104 |
| PHYL | PGIM ETF TR | 67,232 | $2.328M | 0.7% | $34.63 | $40.53 | -14.6% | ACTV HY BD ETF | 69344A206 |
| ITW | ILLINOIS TOOL WKS INC | 8,922 | $2.322M | 0.7% | $260.29 | $136.13 | +91.2% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 7,964 | $2.287M | 0.7% | $287.18 * | $42.21 | +70.1% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 6,711 | $2.207M | 0.7% | $328.89 | $210.07 | +56.6% | COM | 437076102 |
| BLK | BLACKROCK INC | 2,217 | $2.132M | 0.7% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 7,322 | $2.106M | 0.7% | $287.56 | $90.60 | +217.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 2,039 | $2.032M | 0.6% | $996.43 | $333.42 | +198.9% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 19,334 | $1.985M | 0.6% | $102.67 | $77.84 | +31.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 13,418 | $1.938M | 0.6% | $144.44 | $105.12 | +37.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 33,553 | $1.934M | 0.6% | $57.64 | $49.40 | +16.7% | CL A | 609207105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,247 | $1.928M | 0.6% | $100.17 | $62.46 | +60.4% | VNG RUS2000IDX | 92206C664 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,038 | $1.91M | 0.6% | $136.09 | $117.94 | +15.4% | COM | 030420103 |
| AVGO | BROADCOM INC | 6,125 | $1.896M | 0.6% | $309.51 | $233.44 | +32.6% | COM | 11135F101 |
| ZTS | ZOETIS INC | 15,303 | $1.809M | 0.6% | $118.21 | $163.14 | -27.5% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 8,666 | $1.718M | 0.5% | $198.29 | $187.17 | +5.9% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,862 | $1.713M | 0.5% | $919.77 | $482.21 | +90.7% | COM | 532457108 |
| PAYX | PAYCHEX INC | 17,099 | $1.575M | 0.5% | $92.12 | $72.17 | +27.6% | COM | 704326107 |
| WMT | WALMART INC | 12,635 | $1.57M | 0.5% | $124.28 | $51.38 | +141.9% | COM | 931142103 |
| LIN | LINDE PLC | 3,154 | $1.564M | 0.5% | $495.76 | $197.46 | +151.1% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 7,227 | $1.505M | 0.5% | $208.27 | $122.40 | +70.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,976 | $1.487M | 0.5% | $499.66 | $454.13 | +10.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 4,657 | $1.482M | 0.5% | $318.14 | $109.58 | +190.3% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 4,714 | $1.387M | 0.4% | $294.19 | $103.90 | +183.1% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,749 | $1.294M | 0.4% | $345.15 | $181.65 | +90.0% | COM | 502431109 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,351 | $1.284M | 0.4% | $295.12 | $165.53 | +78.3% | VNG RUS1000IDX | 92206C730 |
| ECL | ECOLAB INC | 4,764 | $1.267M | 0.4% | $266.02 | $180.98 | +47.0% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 10,856 | $1.257M | 0.4% | $115.77 | $74.14 | +56.1% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 3,571 | $1.226M | 0.4% | $343.22 | $163.78 | +109.6% | COM | 369550108 |
| AMGN | AMGEN INC | 3,430 | $1.207M | 0.4% | $351.85 | $174.24 | +101.9% | COM | 031162100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,958 | $1.164M | 0.4% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| GOOG | ALPHABET INC | 3,851 | $1.105M | 0.3% | $286.86 | $62.06 | +362.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 3,223 | $1.059M | 0.3% | $328.59 | $204.57 | +60.6% | COM | 863667101 |
| CBSH | COMMERCE BANCSHARES INC | 21,497 | $1.058M | 0.3% | $49.20 | $42.36 | +16.1% | COM | 200525103 |
| PLD | PROLOGIS INC. | 7,942 | $1.05M | 0.3% | $132.18 * | $104.80 | +23.1% | COM | 74340W103 |
| META | META PLATFORMS INC | 1,823 | $1.043M | 0.3% | $572.13 | $245.92 | +132.6% | CL A | 30303M102 |
| NKE | NIKE INC | 19,247 | $1.017M | 0.3% | $52.82 | $65.03 | -18.8% | CL B | 654106103 |
| BIL | SPDR SERIES TRUST | 10,408 | $954K | 0.3% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| AON | AON PLC | 2,879 | $929K | 0.3% | $322.78 | $197.97 | +63.0% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 18,452 | $900K | 0.3% | $48.75 | $25.05 | +94.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 10,710 | $853K | 0.3% | $79.61 | $39.87 | +99.7% | COM | 949746101 |
| O | REALTY INCOME CORP | 13,446 | $823K | 0.3% | $61.18 * | $51.27 | +11.8% | COM | 756109104 |
| PPG | PPG INDS INC | 7,682 | $821K | 0.3% | $106.88 | $104.50 | +2.3% | COM | 693506107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,955 | $813K | 0.3% | $50.98 | $50.89 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| TSCO | TRACTOR SUPPLY CO | 17,836 | $808K | 0.3% | $45.30 | $48.19 | -6.0% | COM | 892356106 |
| TSLA | TESLA INC | 2,036 | $757K | 0.2% | $371.75 | $142.39 | +161.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,567 | $695K | 0.2% | $270.59 | $251.31 | +7.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $677K | 0.2% | $479.20 | $267.93 | +78.9% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 880 | $650K | 0.2% | $738.31 | $101.41 | +628.0% | COM | 29084Q100 |
| RBC | RBC BEARINGS INC | 1,134 | $616K | 0.2% | $543.12 | $171.66 | +216.4% | COM | 75524B104 |
| COR | CENCORA INC | 1,950 | $613K | 0.2% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FDS | 12,140 | $606K | 0.2% | $49.89 | $51.85 | -3.8% | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 12,037 | $604K | 0.2% | $50.14 | $60.22 | -16.7% | HIGH YLD MUNIETF | 92189H409 |
| SO | SOUTHERN CO | 6,033 | $582K | 0.2% | $96.52 | $48.09 | +100.7% | COM | 842587107 |
| SHM | SPDR SERIES TRUST | 12,063 | $577K | 0.2% | $47.83 | $48.75 | -1.9% | STATE STREET SPD | 78468R739 |
| MKC | MCCORMICK & CO INC | 10,601 | $535K | 0.2% | $50.44 | $64.75 | -22.1% | COM NON VTG | 579780206 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $503K | 0.2% | $650.47 | $396.13 | +64.2% | TR UNIT | 78462F103 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,458 | $470K | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,548 | $449K | 0.1% | $22.98 | $25.15 | -8.6% | NATL AMT MUNI | 46138E537 |
| VB | VANGUARD INDEX FDS | 1,714 | $449K | 0.1% | $261.92 | $159.13 | +64.6% | SMALL CP ETF | 922908751 |
| SSD | SIMPSON MFG INC | 2,580 | $443K | 0.1% | $171.62 | $68.29 | +151.3% | COM | 829073105 |
| MAR | MARRIOTT INTL INC NEW | 1,313 | $429K | 0.1% | $327.04 | $126.71 | +158.1% | CL A | 571903202 |
| TFI | SPDR SERIES TRUST | 9,268 | $420K | 0.1% | $45.34 | $49.21 | -7.9% | STATE STREET SPD | 78468R721 |
| PRIM | PRIMORIS SVCS CORP | 2,842 | $407K | 0.1% | $143.04 | $67.77 | +111.1% | COM | 74164F103 |
| GE | GE AEROSPACE | 1,419 | $403K | 0.1% | $283.77 | $108.48 | +161.6% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 1,944 | $395K | 0.1% | $203.43 | $38.56 | +427.6% | COM | 007903107 |
| PRI | PRIMERICA INC | 1,521 | $381K | 0.1% | $250.48 | $123.78 | +102.4% | COM | 74164M108 |
| SAN | BANCO SANTANDER SA | 32,394 | $365K | 0.1% | $11.28 | $4.53 | +149.1% | ADR | 05964H105 |
| ITOT | ISHARES TR | 2,465 | $351K | 0.1% | $142.43 | $67.00 | +112.6% | CORE S&P TTL STK | 464287150 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $332K | 0.1% | $290.29 | $188.85 | +53.7% | CL A | 942749102 |
| XOM | EXXON MOBIL CORP | 1,938 | $329K | 0.1% | $169.62 | $101.41 | +67.3% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 3,410 | $328K | 0.1% | $96.15 | $102.49 | -6.2% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 466 | $325K | 0.1% | $698.38 * | $56.81 | +53.5% | INF TECH ETF | 92204A702 |
| GOLF | ACUSHNET HLDGS CORP | 3,274 | $306K | 0.1% | $93.48 | $29.06 | +221.7% | COM | 005098108 |
| GEV | GE VERNOVA INC | 347 | $303K | 0.1% | $872.90 | $617.60 | +41.3% | COM | 36828A101 |
| APP | APPLOVIN CORP | 755 | $300K | 0.1% | $398.00 | $298.40 | +33.4% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 796 | $269K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 148 | $256K | 0.1% | $1729.02 | $2007.83 | -13.9% | COM | 58733R102 |
| SHEL | SHELL PLC | 2,737 | $255K | 0.1% | $93.00 | $72.01 | +29.2% | SPON ADS | 780259305 |
| GGG | GRACO INC | 2,935 | $248K | 0.1% | $84.65 | $43.57 | +94.3% | COM | 384109104 |
| LRCX | LAM RESEARCH CORP | 1,145 | $245K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 1,844 | $243K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 568 | $242K | 0.1% | $425.34 | $497.33 | -14.5% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,595 | $240K | 0.1% | $92.31 | $87.52 | +5.5% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 3,303 | $238K | 0.1% | $71.93 | $38.69 | +85.9% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 4,951 | $228K | 0.1% | $45.97 | $33.38 | +37.7% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 1,425 | $228K | 0.1% | $159.70 | $132.28 | +20.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 319 | $226K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| NVS | NOVARTIS AG | 1,457 | $223K | 0.1% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORPORATION | 1,057 | $219K | 0.1% | $206.87 | $181.53 | +14.0% | COM | 166764100 |
| NEM | NEWMONT CORP | 1,928 | $209K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| FCN | FTI CONSULTING INC | 1,161 | $205K | 0.1% | $176.77 | $170.51 | +3.7% | COM | 302941109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,534 | $204K | 0.1% | $133.12 | $82.84 | +60.7% | COM | 562750109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $201K | 0.1% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |