Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 452,660 | $36.79M | 10.7% | $81.27 | $44.48 | +82.7% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 107,154 | $31.61M | 9.2% | $295.01 | $133.67 | +120.7% | COM | 929160109 |
| IWF | ISHARES TR | 253,707 | $31.5M | 9.2% | $124.17 | $101.17 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 109,904 | $26.64M | 7.8% | $242.43 | $128.16 | +89.2% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 179,719 | $19.83M | 5.8% | $110.32 | $56.88 | +93.9% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,437 | $13.43M | 3.9% | $71.25 | $44.49 | +60.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,149 | $9.858M | 2.9% | $59.69 | $40.52 | +47.3% | FTSE EMR MKT ETF | 922042858 |
| WCPB | NORTHERN LTS FD TR II | 342,791 | $8.69M | 2.5% | $25.35 | $25.59 | -1.0% | WEITZ CORE PLUS | 664925880 |
| EEM | ISHARES TR | 119,596 | $8.182M | 2.4% | $68.41 | $40.16 | +70.3% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 24,589 | $7.388M | 2.2% | $300.45 | $162.27 | +85.2% | RUSSELL 2000 ETF | 464287655 |
| BLV | VANGUARD BD INDEX FDS | 99,799 | $6.879M | 2.0% | $68.93 | $96.92 | -28.9% | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 22,441 | $6.494M | 1.9% | $289.36 | $77.99 | +271.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 62,249 | $6.275M | 1.8% | $100.81 | $100.57 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VBIL | VANGUARD INSTL INDEX FD | 81,692 | $6.182M | 1.8% | $75.68 | $75.45 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| NVDA | NVIDIA CORPORATION | 22,375 | $4.477M | 1.3% | $200.09 | $94.89 | +110.9% | COM | 67066G104 |
| EFA | ISHARES TR | 38,309 | $3.98M | 1.2% | $103.88 | $65.95 | +57.5% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,690 | $3.615M | 1.1% | $373.02 | $209.26 | +78.3% | COM | 594918104 |
| ACWI | ISHARES TR | 22,652 | $3.556M | 1.0% | $156.97 | $85.03 | +84.6% | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 2,695 | $3.232M | 0.9% | $1199.43 | $648.97 | +84.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 12,424 | $3.155M | 0.9% | $253.98 | $114.12 | +122.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 26,594 | $3.124M | 0.9% | $117.46 | $43.08 | +172.6% | COM | 17275R102 |
| V | VISA INC | 8,365 | $2.87M | 0.8% | $343.09 | $253.28 | +35.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 29,462 | $2.586M | 0.8% | $87.77 | $47.89 | +83.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 7,201 | $2.573M | 0.8% | $357.37 | $90.60 | +294.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,788 | $2.459M | 0.7% | $513.60 | $470.97 | +9.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 29,363 | $2.366M | 0.7% | $80.57 | $67.95 | +18.6% | MID CAP ETF | 922908629 |
| PHYL | PGIM ETF TR | 67,184 | $2.343M | 0.7% | $34.88 | $40.53 | -13.9% | ACTV HY BD ETF | 69344A206 |
| ITW | ILLINOIS TOOL WKS INC | 8,655 | $2.341M | 0.7% | $270.47 | $136.13 | +98.7% | COM | 452308109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,183 | $2.329M | 0.7% | $121.42 | $62.46 | +94.4% | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 6,420 | $2.264M | 0.7% | $352.68 | $210.07 | +67.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,990 | $2.263M | 0.7% | $377.75 | $233.44 | +61.8% | COM | 11135F101 |
| BLK | BLACKROCK INC | 2,186 | $2.102M | 0.6% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 7,659 | $2.07M | 0.6% | $270.31 | $189.00 | +43.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 13,574 | $1.99M | 0.6% | $146.64 | $105.58 | +38.9% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 4,873 | $1.985M | 0.6% | $407.26 | $431.04 | -5.5% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 33,522 | $1.939M | 0.6% | $57.84 | $49.40 | +17.1% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 21,116 | $1.916M | 0.6% | $90.74 | $78.97 | +14.9% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,001 | $1.872M | 0.5% | $935.47 | $333.42 | +180.6% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 18,596 | $1.829M | 0.5% | $98.33 | $73.98 | +32.9% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,844 | $1.822M | 0.5% | $131.58 | $117.94 | +11.6% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,628 | $1.801M | 0.5% | $123.11 | $86.84 | +41.8% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 6,941 | $1.654M | 0.5% | $238.34 | $122.40 | +94.7% | COM | 023135106 |
| LIN | LINDE PLC | 3,083 | $1.6M | 0.5% | $518.94 | $197.46 | +162.8% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 3,921 | $1.557M | 0.5% | $397.17 | $109.58 | +262.4% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 4,664 | $1.527M | 0.4% | $327.33 | $103.90 | +215.0% | COM | 46625H100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,227 | $1.432M | 0.4% | $338.72 | $165.53 | +104.6% | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 3,920 | $1.385M | 0.4% | $353.33 | $67.26 | +425.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 12,185 | $1.38M | 0.4% | $113.26 | $51.38 | +120.4% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,623 | $1.311M | 0.4% | $123.44 | $99.03 | — | SH BEN INT NEW | 313745101 |
| ECL | ECOLAB INC | 4,681 | $1.304M | 0.4% | $278.61 | $180.98 | +53.9% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 10,107 | $1.258M | 0.4% | $124.44 | $185.24 | -32.8% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 3,485 | $1.235M | 0.4% | $354.24 | $163.78 | +116.3% | COM | 369550108 |
| CBSH | COMMERCE BANCSHARES INC | 21,069 | $1.217M | 0.4% | $57.75 | $42.36 | +36.3% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 10,389 | $1.213M | 0.4% | $116.77 | $74.14 | +57.5% | COM | 92939U106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,920 | $1.169M | 0.3% | $51.00 | $50.90 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 3,208 | $1.162M | 0.3% | $362.12 | $174.24 | +107.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,580 | $1.072M | 0.3% | $415.63 | $251.31 | +65.4% | COM | 91324P102 |
| BAC | BANK OF AMER CORP | 18,552 | $1.057M | 0.3% | $56.98 | $25.05 | +127.5% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,558 | $1.034M | 0.3% | $290.59 | $181.65 | +60.0% | COM | 502431109 |
| PLD | PROLOGIS INC. | 7,454 | $1.01M | 0.3% | $135.47 | $104.80 | — | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 3,103 | $977K | 0.3% | $314.84 | $204.57 | +53.9% | COM | 863667101 |
| META | META PLATFORMS INC | 1,730 | $974K | 0.3% | $563.29 | $245.92 | +129.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,671 | $971K | 0.3% | $580.91 | $38.56 | +1406.5% | COM | 007903107 |
| AON | AON PLC | 2,884 | $957K | 0.3% | $331.69 | $197.97 | +67.5% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 7,481 | $907K | 0.3% | $121.29 | $104.50 | +16.1% | COM | 693506107 |
| WFC | WELLS FARGO & CO | 10,782 | $891K | 0.3% | $82.64 | $39.87 | +107.3% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,220 | $852K | 0.2% | $136.95 | $151.02 | -9.3% | COM | 11133T103 |
| TSLA | TESLA INC | 2,014 | $847K | 0.2% | $420.60 | $142.39 | +195.4% | COM | 88160R101 |
| O | REALTY INCOME CORP | 12,707 | $787K | 0.2% | $61.96 | $51.27 | — | COM | 756109104 |
| NKE | NIKE INC | 19,002 | $780K | 0.2% | $41.05 | $65.03 | -36.9% | CL B | 654106103 |
| RBC | RBC BEARINGS INC | 1,134 | $730K | 0.2% | $644.06 | $171.66 | +275.2% | COM | 75524B104 |
| BKNG | BOOKING HOLDINGS INC | 4,085 | $728K | 0.2% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $690K | 0.2% | $500.39 | $267.93 | +86.8% | CL B NEW | 084670702 |
| HYD | VANECK ETF TRUST | 12,186 | $628K | 0.2% | $51.51 | $60.11 | -14.3% | HIGH YLD MUNIETF | 92189H409 |
| VTEB | VANGUARD MUN BD FDS | 12,140 | $614K | 0.2% | $50.58 | $51.85 | -2.5% | TAX EXEMPT BD | 922907746 |
| COR | CENCORA INC | 2,097 | $593K | 0.2% | $282.98 | $336.95 | -16.0% | COM | 03073E105 |
| SO | SOUTHERN CO | 6,048 | $579K | 0.2% | $95.72 | $48.09 | +99.0% | COM | 842587107 |
| SHM | SPDR SERIES TRUST | 12,063 | $579K | 0.2% | $47.97 | $48.75 | -1.6% | ST NUVE TERM ETF | 78468R739 |
| SNDK | SANDISK CORP | 251 | $571K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,536 | $558K | 0.2% | $100.88 | $93.11 | +8.3% | COM | 72348N109 |
| VB | VANGUARD INDEX FDS | 1,714 | $520K | 0.2% | $303.12 | $159.13 | +90.5% | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 1,375 | $514K | 0.1% | $373.73 | $108.48 | +244.5% | COM NEW | 369604301 |
| SSD | SIMPSON MFG INC | 2,386 | $500K | 0.1% | $209.35 | $68.29 | +206.6% | COM | 829073105 |
| BIL | SPDR SERIES TRUST | 5,434 | $498K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 1,315 | $487K | 0.1% | $370.48 | $126.71 | +192.5% | CL A | 571903202 |
| EME | EMCOR GROUP INC | 585 | $485K | 0.1% | $829.88 | $101.41 | +718.3% | COM | 29084Q100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 643 | $480K | 0.1% | $746.98 | $396.13 | +88.5% | TR UNIT | 78462F103 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,548 | $460K | 0.1% | $23.52 | $25.15 | -6.5% | NATL AMT MUNI | 46138E537 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $448K | 0.1% | $391.45 | $188.85 | +107.3% | CL A | 942749102 |
| SAN | BANCO SANTANDER SA | 32,394 | $447K | 0.1% | $13.80 | $4.53 | +204.7% | ADR | 05964H105 |
| VGT | VANGUARD WORLD FD | 3,732 | $446K | 0.1% | $119.53 | $102.92 | +16.1% | INF TECH ETF | 92204A702 |
| AU | ANGLOGOLD ASHANTI PLC | 5,435 | $440K | 0.1% | $80.89 | $94.96 | -14.8% | COM SHS | G0378L100 |
| PRI | PRIMERICA INC | 1,521 | $432K | 0.1% | $284.20 | $123.78 | +129.6% | COM | 74164M108 |
| TFI | SPDR SERIES TRUST | 9,268 | $424K | 0.1% | $45.80 | $49.21 | -6.9% | ST STR NUVEE ETF | 78468R721 |
| ITOT | ISHARES TR | 2,465 | $405K | 0.1% | $164.27 | $67.00 | +145.2% | CORE S&P TTL STK | 464287150 |
| GEV | GE VERNOVA INC | 341 | $401K | 0.1% | $1174.86 | $617.60 | +90.2% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 529 | $382K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| APP | APPLOVIN CORP | 716 | $369K | 0.1% | $515.23 | $298.40 | +72.7% | COM CL A | 03831W108 |
| ZTS | ZOETIS INC | 5,014 | $360K | 0.1% | $71.86 | $163.14 | -56.0% | CL A | 98978V103 |
| GOLF | ACUSHNET HLDGS CORP | 2,996 | $355K | 0.1% | $118.53 | $29.06 | +307.9% | COM | 005098108 |
| CAT | CATERPILLAR INC | 332 | $354K | 0.1% | $1064.90 | $699.80 | +52.2% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 689 | $329K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 410 | $313K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 9,094 | $287K | 0.1% | $31.61 | $48.19 | -34.4% | COM | 892356106 |
| PRIM | PRIMORIS SVCS CORP | 2,842 | $282K | 0.1% | $99.12 | $67.77 | +46.3% | COM | 74164F103 |
| XOM | EXXON MOBIL CORP | 1,983 | $271K | 0.1% | $136.75 | $102.50 | +33.4% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 614 | $266K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| ONTO | ONTO INNOVATION INC | 676 | $256K | 0.1% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| NFLX | NETFLIX INC. | 3,471 | $248K | 0.1% | $71.40 | $102.24 | -30.2% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 4,966 | $247K | 0.1% | $49.82 | $33.38 | +49.2% | COM | 89832Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 907 | $247K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| AAON | AAON INC | 1,924 | $244K | 0.1% | $126.86 | $117.10 | +8.3% | COM PAR $0.004 | 000360206 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,595 | $239K | 0.1% | $92.09 | $87.52 | +5.2% | COM | 67103H107 |
| NVS | NOVARTIS AG | 1,465 | $230K | 0.1% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 2,935 | $222K | 0.1% | $75.61 | $43.57 | +73.5% | COM | 384109104 |
| MELI | MERCADOLIBRE INC | 130 | $221K | 0.1% | $1697.39 | $2007.83 | -15.5% | COM | 58733R102 |
| ABBV | ABBVIE INC | 870 | $219K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 439 | $218K | 0.1% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 2,938 | $212K | 0.1% | $72.16 | $38.69 | +86.5% | COM | 90353T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 311 | $207K | 0.1% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| SHEL | SHELL PLC | 2,637 | $204K | 0.1% | $77.54 | $72.01 | +7.7% | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 177 | $204K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| TJX | TJX COS INC NEW | 1,341 | $203K | 0.1% | $151.50 | $132.28 | +14.5% | COM | 872540109 |
| GRAB | GRAB HOLDINGS LIMITED | 14,979 | $56,471 | 0.0% | $3.77 | $3.64 | +3.5% | CLASS A ORD | G4124C109 |