Location: Atlanta, GA
CIK: 0002033683 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,390,488 | $38.52M | 25.1% | $27.70 | $19.84 | +39.6% | ETF | 808524805 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 801,823 | $27.91M | 18.2% | $34.81 | $27.09 | +28.5% | ETF | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 791,112 | $26.77M | 17.5% | $33.84 | $27.46 | +23.2% | ETF | 808524300 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,058 | $3.045M | 2.0% | $431.46 | $121.09 | +256.3% | Stock | 24703L202 |
| AAPL | APPLE INC | 8,479 | $2.453M | 1.6% | $289.36 | $245.24 | +18.0% | Stock | 037833100 |
| HD | HOME DEPOT | 6,212 | $2.191M | 1.4% | $352.68 | $397.26 | -11.2% | Stock | 437076102 |
| AMAT | APPLIED MATLS INC COM | 2,443 | $1.766M | 1.2% | $723.00 | $167.90 | +330.6% | Stock | 038222105 |
| LRCX | LAM RESEARCH CORP | 3,945 | $1.709M | 1.1% | $433.33 | $86.11 | +403.2% | Stock | 512807306 |
| PANW | PALO ALTO NETWORKS INC COM | 4,890 | $1.668M | 1.1% | $341.02 | $186.27 | +83.1% | Stock | 697435105 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 57,600 | $1.572M | 1.0% | $27.30 | $27.56 | -0.9% | ETF | 26923Q747 |
| CSCO | CISCO SYS INC | 13,251 | $1.556M | 1.0% | $117.46 | $58.74 | +100.0% | Stock | 17275R102 |
| TAIL | CAMBRIA TAIL RISK ETF | 144,900 | $1.54M | 1.0% | $10.63 | $10.92 | -2.7% | ETF | 132061862 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 16,575 | $1.381M | 0.9% | $83.31 | $51.22 | +62.6% | ADR | 088606108 |
| JPM | JPMORGAN CHASE & CO COM | 3,857 | $1.263M | 0.8% | $327.33 | $238.38 | +37.3% | Stock | 46625H100 |
| IBM | INTL BUSINESS MACHINES | 4,418 | $1.242M | 0.8% | $281.21 | $230.28 | +22.1% | Stock | 459200101 |
| AMZN | AMAZON COM INC | 5,018 | $1.196M | 0.8% | $238.34 | $208.37 | +14.4% | Stock | 023135106 |
| MSFT | MICROSOFT | 3,182 | $1.187M | 0.8% | $373.02 | $424.34 | -12.1% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP | 2,810 | $1.168M | 0.8% | $415.63 | $357.65 | +16.2% | Stock | 91324P102 |
| GOOGL | GOOGLE INC | 3,064 | $1.095M | 0.7% | $357.37 | $187.57 | +90.5% | Stock | 02079K305 |
| CVS | CVS HEALTH CORP COM | 10,547 | $1.091M | 0.7% | $103.45 | $60.08 | +72.2% | Stock | 126650100 |
| MET | METLIFE INC COM | 12,750 | $1.079M | 0.7% | $84.61 | $79.64 | +6.2% | Stock | 59156R108 |
| XOM | EXXON MOBIL CORP COM | 7,836 | $1.071M | 0.7% | $136.72 | $114.75 | +19.1% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,174 | $1.035M | 0.7% | $126.58 | $112.43 | +12.6% | Stock | 26441C204 |
| AVGO | BROADCOM INC COM | 2,733 | $1.032M | 0.7% | $377.75 | $208.35 | +81.3% | Stock | 11135F101 |
| RTX | RTX CORPORATION COM | 5,432 | $1.031M | 0.7% | $189.73 | $127.27 | +49.1% | Stock | 75513E101 |
| WMT | WALMART INC COM | 9,015 | $1.021M | 0.7% | $113.26 | $92.06 | +23.0% | Stock | 931142103 |
| TTE | TOTALENERGIES SE ACT | 12,859 | $1M | 0.7% | $77.76 | $76.58 | +1.5% | Stock | F92124100 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 11,990 | $988K | 0.6% | $82.40 | $58.28 | +41.4% | ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS | 22,712 | $962K | 0.6% | $42.34 | $40.43 | +4.7% | Stock | 92343V104 |
| UNP | UNION PAC CORP COM | 3,500 | $952K | 0.6% | $272.00 | $231.80 | +17.3% | Stock | 907818108 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 34,709 | $941K | 0.6% | $27.11 | $28.25 | -4.0% | ADR | 438128308 |
| T | AT&T INC COM | 45,285 | $937K | 0.6% | $20.70 | $22.43 | -7.7% | Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 2,646 | $937K | 0.6% | $354.24 | $290.71 | +21.9% | Stock | 369550108 |
| MDT | MEDTRONIC PLC SHS | 11,767 | $921K | 0.6% | $78.23 | $84.59 | -7.5% | Stock | G5960L103 |
| SYY | SYSCO CORP COM | 10,878 | $909K | 0.6% | $83.58 | $74.76 | +11.8% | Stock | 871829107 |
| V | VISA INC | 2,648 | $909K | 0.6% | $343.09 | $309.77 | +10.8% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 37,597 | $905K | 0.6% | $24.08 | $24.45 | -1.5% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,793 | $897K | 0.6% | $500.39 | $470.90 | +6.3% | Stock | 084670702 |
| BKNG | BOOKING HOLDINGS INC COM | 5,025 | $896K | 0.6% | $178.24 | $314.91 | -43.4% | Stock | 09857L108 |
| META | META PLATFORMS INC CL A | 1,460 | $822K | 0.5% | $563.29 | $601.06 | -6.3% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 3,709 | $818K | 0.5% | $220.49 | $224.63 | -1.8% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 2,958 | $800K | 0.5% | $270.31 | $292.34 | -7.5% | Stock | 580135101 |
| KMLM | KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF | 28,950 | $797K | 0.5% | $27.52 | $28.64 | -3.9% | ETF | 500767652 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,304 | $783K | 0.5% | $124.17 | $115.00 | +8.0% | ETF | 464287614 |
| NFLX | NETFLIX INC COM | 10,708 | $765K | 0.5% | $71.40 | $88.09 | -18.9% | Stock | 64110L106 |
| AON | AON PLC SHS CL A | 2,202 | $730K | 0.5% | $331.69 | $322.60 | +2.8% | Stock | G0403H108 |
| CRM | SALESFORCE COM | 4,347 | $681K | 0.4% | $156.66 | $259.10 | -39.5% | Stock | 79466L302 |
| BTAL | AGF U S MARKET NEUTRAL ANTI-BETA FUND | 57,600 | $642K | 0.4% | $11.15 | $12.16 | -8.3% | ETF | 00110G408 |
| BSX | BOSTON SCIENTIFIC CORP | 14,245 | $608K | 0.4% | $42.68 | $54.30 | -21.4% | Stock | 101137107 |
| COP | CONOCOPHILLIPS COM | 5,698 | $592K | 0.4% | $103.96 | $100.66 | +3.3% | Stock | 20825C104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 10,650 | $525K | 0.3% | $49.34 | $48.89 | +0.9% | ETF | 33734X184 |
| PSX | PHILLIPS 66 | 2,902 | $491K | 0.3% | $169.05 | $122.03 | +38.5% | Stock | 718546104 |
| INBX | INHIBRX BIOSCIENCES INC COM | 4,875 | $462K | 0.3% | $94.75 | $100.20 | -5.4% | Stock | 45720N103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,301 | $460K | 0.3% | $353.33 | $173.32 | +103.9% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | $432K | 0.3% | $71.25 | $50.22 | +41.9% | ETF | 921943858 |
| HGRO | HEDGEYE QUALITY GROWTH ETF | 12,900 | $404K | 0.3% | $31.35 | $30.29 | +3.5% | ETF | 26923Q739 |
| LLY | ELI LILLY & CO COM | 310 | $372K | 0.2% | $1199.43 | $955.55 | +25.5% | Stock | 532457108 |
| TEX | TEREX CORP NEW COM | 4,605 | $333K | 0.2% | $72.39 | $61.93 | +16.9% | Stock | 880779103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,499 | $330K | 0.2% | $73.41 | $73.11 | +0.4% | ETF | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 848 | $314K | 0.2% | $370.04 | $300.30 | +23.2% | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,246 | $302K | 0.2% | $242.43 | $191.81 | +26.4% | ETF | 464287598 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 3,175 | $301K | 0.2% | $94.85 | $82.16 | +15.4% | ETF | 78464A839 |
| NVDA | NVIDIA CORPORATION COM | 1,466 | $293K | 0.2% | $200.12 | $186.80 | +7.1% | Stock | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 948 | $285K | 0.2% | $300.45 | $201.24 | +49.3% | ETF | 464287655 |
| GLD | SPDR GOLD ETF | 702 | $259K | 0.2% | $368.38 | $414.27 | -11.1% | ETF | 78463V107 |
| KO | COCA COLA CO COM | 3,170 | $258K | 0.2% | $81.26 | $69.40 | +17.1% | Stock | 191216100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | $243K | 0.2% | $290.62 | $222.59 | +30.6% | ETF | 464289438 |
| SLV | ISHARES SILVER TRUST | 4,332 | $232K | 0.2% | $53.47 | $66.30 | -19.4% | ETF | 46428Q109 |
| TSLA | TESLA INC COM | 537 | $226K | 0.1% | $420.68 | $397.72 | +5.8% | Stock | 88160R101 |