Location: Atlanta, GA
CIK: 0002149104 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Aug 7, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 765,193 | $62.19M | 24.8% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 241,529 | $16.55M | 6.6% | $68.54 | $66.37 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,183,549 | $12.12M | 4.8% | $5.55 | $5.25 | +5.8% | COMMON STOCK | 47103N106 |
| NVDA | NVIDIA CORPORATION | 53,946 | $10.79M | 4.3% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| IVV | ISHARES TR | 11,450 | $8.575M | 3.4% | $748.87 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 27,350 | $7.914M | 3.2% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,088 | $7.866M | 3.1% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,872 | $7.467M | 3.0% | $686.78 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 11,477 | $4.102M | 1.6% | $357.38 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,149 | $3.939M | 1.6% | $353.34 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,099 | $3.868M | 1.5% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 15,108 | $3.601M | 1.4% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,758 | $3.553M | 1.4% | $746.75 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 14,440 | $3.147M | 1.3% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 2,491 | $2.988M | 1.2% | $1199.44 | $1021.74 | +17.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,633 | $2.883M | 1.2% | $377.76 | $400.96 | -5.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,898 | $2.759M | 1.1% | $563.32 | $611.48 | -7.9% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 10,637 | $2.223M | 0.9% | $209.03 | $198.03 | +5.6% | COM NEW | 617446448 |
| EMXC | ISHARES INC | 20,981 | $2.146M | 0.9% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,220 | $2.112M | 0.8% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 21,153 | $2.094M | 0.8% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 24,288 | $2.092M | 0.8% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 15,793 | $1.97M | 0.8% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 11,462 | $1.811M | 0.7% | $158.04 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 4,223 | $1.776M | 0.7% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| V | VISA INC | 5,161 | $1.771M | 0.7% | $343.12 | $321.04 | +6.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,648 | $1.72M | 0.7% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 63,647 | $1.688M | 0.7% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| AQLT | ISHARES TR | 53,151 | $1.676M | 0.7% | $31.53 | $31.53 | — | MSC GLO FAC ETF | 46438G497 |
| IWF | ISHARES TR | 12,710 | $1.578M | 0.6% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 15,187 | $1.529M | 0.6% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IEFA | ISHARES TR | 15,793 | $1.525M | 0.6% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION | 1,617 | $1.513M | 0.6% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| IJH | ISHARES TR | 19,431 | $1.498M | 0.6% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 2,009 | $1.453M | 0.6% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,243 | $1.435M | 0.6% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,655 | $1.41M | 0.6% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| LRCX | LAM RESEARCH CORP | 3,196 | $1.385M | 0.6% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 2,381 | $1.383M | 0.6% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ASML | ASML HLDG NV | 691 | $1.375M | 0.5% | $1989.59 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 3,831 | $1.351M | 0.5% | $352.70 | $325.33 | +8.4% | COM | 437076102 |
| SNDK | SANDISK CORP | 590 | $1.342M | 0.5% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| WMT | WALMART INC | 11,552 | $1.308M | 0.5% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,513 | $1.304M | 0.5% | $236.61 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| WDC | WESTERN DIGITAL CORP | 1,923 | $1.228M | 0.5% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 4,457 | $1.132M | 0.5% | $253.96 | $233.06 | +9.0% | COM | 478160104 |
| AMGN | AMGEN INC | 2,910 | $1.054M | 0.4% | $362.10 | $342.31 | +5.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,154 | $1.045M | 0.4% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 11,944 | $989K | 0.4% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 7,192 | $843K | 0.3% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 11,219 | $814K | 0.3% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| NFLX | NETFLIX INC. | 11,393 | $813K | 0.3% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 719 | $766K | 0.3% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| APH | AMPHENOL CORP | 4,275 | $754K | 0.3% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 4,156 | $706K | 0.3% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 1,346 | $691K | 0.3% | $513.65 | $498.62 | +3.0% | CL A | 57636Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,895 | $690K | 0.3% | $100.07 | $95.31 | +5.0% | SHS | G25839104 |
| CSCO | CISCO SYS INC | 5,594 | $657K | 0.3% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,740 | $650K | 0.3% | $373.76 | $313.08 | +19.4% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 1,942 | $636K | 0.3% | $327.37 | $310.55 | +5.4% | COM | 46625H100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,081 | $635K | 0.3% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| KLAC | KLA CORP | 2,067 | $624K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SPYG | SPDR SERIES TRUST | 5,122 | $609K | 0.2% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| TFC | TRUIST FINL CORP | 12,135 | $605K | 0.2% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 3,834 | $601K | 0.2% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| SPTM | SPDR SERIES TRUST | 6,493 | $590K | 0.2% | $90.80 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 4,173 | $571K | 0.2% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| LIN | LINDE PLC | 1,047 | $543K | 0.2% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,098 | $542K | 0.2% | $106.31 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| MTUM | ISHARES TR | 1,516 | $520K | 0.2% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| GEV | GE VERNOVA INC | 435 | $511K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| BAC | BANK OF AMER CORP | 8,843 | $504K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 2,298 | $502K | 0.2% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 1,465 | $500K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IVE | ISHARES TR | 2,200 | $500K | 0.2% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 786 | $499K | 0.2% | $634.34 | $579.22 | +9.5% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 2,977 | $493K | 0.2% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| UMC | UNITED MICROELECTRONICS CORP | 17,691 | $481K | 0.2% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| PG | PROCTER & GAMBLE CO | 3,136 | $460K | 0.2% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 2,376 | $451K | 0.2% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| FDX | FEDEX CORP | 1,417 | $444K | 0.2% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 878 | $436K | 0.2% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| UNP | UNION PAC CORP | 1,603 | $436K | 0.2% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 2,896 | $424K | 0.2% | $146.57 | $181.23 | -19.1% | COM | 68389X105 |
| MUB | ISHARES TR | 3,932 | $423K | 0.2% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 3,283 | $422K | 0.2% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 2,263 | $409K | 0.2% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,792 | $392K | 0.2% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,293 | $392K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IWM | ISHARES TR | 1,265 | $380K | 0.2% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,622 | $356K | 0.1% | $63.25 | $65.61 | -3.6% | SPN ADR RESTRD | 824596100 |
| SPDW | SPDR INDEX SHS FDS | 6,846 | $345K | 0.1% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| KB | KB FINL GROUP INC | 3,198 | $336K | 0.1% | $104.95 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| IBN | ICICI BANK LIMITED | 11,497 | $334K | 0.1% | $29.03 | $27.04 | +7.4% | ADR | 45104G104 |
| TJX | TJX COS INC NEW | 2,180 | $330K | 0.1% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,794 | $330K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 971 | $328K | 0.1% | $338.27 | $320.17 | +5.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $328K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| RTX | RTX CORPORATION | 1,714 | $325K | 0.1% | $189.69 | $183.40 | +3.5% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 970 | $325K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| WF | WOORI FINL GROUP INC | 5,650 | $324K | 0.1% | $57.40 | $64.88 | -11.5% | SPONSORED ADS | 981064108 |
| SPGM | SPDR INDEX SHS FDS | 3,784 | $324K | 0.1% | $85.67 | $83.39 | +2.7% | ST STR MSCI GLB | 78463X475 |
| SCCO | SOUTHERN COPPER CORP | 1,831 | $319K | 0.1% | $174.28 | $181.81 | -4.2% | COM | 84265V105 |
| ETN | EATON CORP PLC | 736 | $314K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| ITOT | ISHARES TR | 1,873 | $308K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 426 | $304K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| GLW | CORNING INC | 1,188 | $303K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 5,468 | $290K | 0.1% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| MCD | MCDONALDS CORP | 1,068 | $289K | 0.1% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,416 | $282K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 978 | $275K | 0.1% | $281.25 | $251.95 | +11.6% | COM | 459200101 |
| BHP | BHP BILLITON LIMITED | 3,258 | $271K | 0.1% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $271K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| RDY | DR REDDYS LABS LTD | 18,505 | $268K | 0.1% | $14.49 | $13.49 | +7.4% | ADR | 256135203 |
| IWY | ISHARES TR | 915 | $266K | 0.1% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 659 | $262K | 0.1% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 10,068 | $260K | 0.1% | $25.83 | $25.06 | +3.1% | SPONSORED ADS | 40415F101 |
| TT | TRANE TECHNOLOGIES PLC | 528 | $259K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,651 | $255K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 682 | $253K | 0.1% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 4,032 | $249K | 0.1% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| PWR | QUANTA SVCS INC | 336 | $242K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| LPL | LG DISPLAY CO LTD | 61,999 | $241K | 0.1% | $3.89 | $4.59 | -15.3% | SPONS ADR REP | 50186V102 |
| EMR | EMERSON ELEC CO | 1,679 | $240K | 0.1% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,315 | $236K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 1,452 | $235K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,682 | $235K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,327 | $235K | 0.1% | $100.89 | $95.97 | +5.1% | COM | 72348N109 |
| NET | CLOUDFLARE INC | 927 | $227K | 0.1% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 307 | $226K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,179 | $225K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,392 | $220K | 0.1% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 3,042 | $219K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| GSK | GSK PLC | 4,124 | $216K | 0.1% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| PKX | POSCO HOLDINGS INC | 4,159 | $214K | 0.1% | $51.38 | $68.53 | -25.0% | SPONSORED ADR | 693483109 |
| WFC | WELLS FARGO & CO | 2,464 | $204K | 0.1% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 633 | $201K | 0.1% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| WIT | WIPRO LTD | 77,837 | $175K | 0.1% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,136 | $33,886 | 0.0% | $2.10 | $2.33 | -9.8% | SP ADR N-V PFD | 204409601 |