Location: Atlanta, GA
CIK: 0002011014 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 31,066 | $3.922M | 2.0% | $126.24 | — | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 9,047 | $1.636M | 0.8% | $180.78 | — | ST STR TECHN ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 8,523 | $1.523M | 0.8% | $178.66 | — | ST STR INDL ETF | 81369Y704 |
| BIL | SPDR SERIES TRUST | 4,754 | $435K | 0.2% | $91.56 | — | ST STR BLO 1 ETF | 78468R663 |
| ITOT | ISHARES TR | 2,277 | $374K | 0.2% | $164.12 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 1,901 | $282K | 0.1% | $148.10 | — | COM | 742718109 |
| ABBV | ABBVIE INC | 1,004 | $257K | 0.1% | $256.10 | — | COM | 00287Y109 |
| AMGN | AMGEN INC | 607 | $222K | 0.1% | $366.24 | — | COM | 031162100 |
| INTC | INTEL CORP | 2,036 | $215K | 0.1% | $105.45 | — | COM | 458140100 |
| DSI | ISHARES TR | 1,498 | $211K | 0.1% | $140.59 | — | ESG MSCI KLD ETF | 464288570 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 30,815 (+896.9%) | $6.701M (+24.0%) | 3.4% | $267.37 | — | COM NEW | 482480100 |
| AAPL | APPLE INC | 17,953 (+1.6%) | $5.884M (+24.9%) | 3.0% | $254.96 | — | COM | 037833100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 29,272 (+3.8%) | $3.783M (+11.5%) | 1.9% | $120.61 | — | S&P 100 EQL WIGH | 46137V449 |
| QQQ | INVESCO QQQ TR | 3,406 (+1.3%) | $2.415M (+12.7%) | 1.2% | $632.13 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 732 (+11.2%) | $651K (+28.6%) | 0.3% | $408.85 | — | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 16,283 (+22.1%) | $813K (+21.3%) | 0.4% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 7,177 (+23.8%) | $762K (+23.0%) | 0.4% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 10,384 (+9.4%) | $851K (+19.1%) | 0.4% | $55.89 | — | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,645 (+10.4%) | $805K (+14.0%) | 0.4% | $493.11 | — | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 289 (+30.8%) | $312K (+43.1%) | 0.2% | $817.37 | — | COM | 36828A101 |
| GOOGL | ALPHABET INC | 2,296 (+10.1%) | $797K (+13.3%) | 0.4% | $198.54 | — | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 1,908 (+7.1%) | $897K (+8.8%) | 0.5% | $386.30 | — | SHS | G8994E103 |
| VGT | VANGUARD WORLD FD | 3,320 (+700.0%) | $385K (+18.4%) | 0.2% | $199.51 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 312 (+33.3%) | $290K (+25.8%) | 0.1% | $880.75 | — | COM | 22160K105 |
| META | META PLATFORMS INC | 679 (+20.6%) | $437K (+15.6%) | 0.2% | $653.56 | — | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,081 (+18.4%) | $488K (+10.5%) | 0.3% | $99.78 | — | COM | 254687106 |
| HD | HOME DEPOT INC | 20,395 (+2.7%) | $6.763M (+0.5%) | 3.5% | $311.18 | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,106 (+14.4%) | $556K (-1.4%) | 0.3% | $259.86 | — | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 146,657 | $3.987M | 2.0% | $25.13 | — | — | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 59,542 (-50.4%) | $1.618M (-59.6%) | 0.8% | $46.46 | — | COM | 217204106 |
| NFLX | NETFLIX INC. | 55,409 (-1.5%) | $3.804M (-37.2%) | 2.0% | $100.93 | — | COM | 64110L106 |
| CRM | SALESFORCE INC | 11,595 (-48.4%) | $1.973M (-50.6%) | 1.0% | $239.72 | — | COM | 79466L302 |
| GMED | GLOBUS MED INC | 43,097 (-3.8%) | $3.279M (-22.6%) | 1.7% | $80.35 | — | CL A | 379577208 |
| LLY | ELI LILLY & CO | 3,860 (-3.3%) | $4.536M (+25.6%) | 2.3% | $1047.09 | — | COM | 532457108 |
| INGR | INGREDION INC | 26,000 (-3.7%) | $2.647M (-13.0%) | 1.4% | $102.58 | — | COM | 457187102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,394 (-4.2%) | $13.76M (+2.4%) | 7.1% | $490.26 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP | 13,697 (-2.9%) | $2.238M (-10.3%) | 1.2% | $176.08 | — | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 10,566 (-2.4%) | $4.203M (-5.6%) | 2.2% | $380.83 | — | COM | 594918104 |
| DAL | DELTA AIR LINES INC | 3,205 (-55.5%) | $271K (-47.7%) | 0.1% | $35.60 | — | COM NEW | 247361702 |
| EOG | EOG RES INC | 29,347 (-2.8%) | $4.21M (+5.3%) | 2.2% | $114.32 | — | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 10,971 (-1.9%) | $3.849M (+4.6%) | 2.0% | $157.99 | — | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 33,195 (-1.7%) | $6.88M (+2.5%) | 3.5% | $135.37 | — | COM | 67066G104 |
| BLK | BLACKROCK INC | 3,588 (-2.9%) | $3.726M (-3.9%) | 1.9% | $992.27 | — | COM | 09290D101 |
| AMZN | AMAZON COM INC | 20,163 (-2.5%) | $4.992M (-2.8%) | 2.6% | $151.94 | — | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 41,485 (-3.8%) | $2.078M (-6.2%) | 1.1% | $67.48 | — | ST STR MATER ETF | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 30,295 (-1.0%) | $2.664M (-4.6%) | 1.4% | $55.60 | — | COM | 65339F101 |
| AN | AUTONATION INC | 20,521 (-4.1%) | $4.073M (-2.9%) | 2.1% | $141.88 | — | COM | 05329W102 |
| TMUS | T-MOBILE US INC | 17,531 (-3.4%) | $3.345M (-3.1%) | 1.7% | $162.17 | — | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 38,151 (-1.8%) | $3.815M (-2.0%) | 2.0% | $56.57 | — | COM | 808513105 |
| GOOG | ALPHABET INC | 13,319 (-1.7%) | $4.611M (+1.7%) | 2.4% | $138.32 | — | CAP STK CL C | 02079K107 |
| ACGL | ARCH CAP GROUP LTD | 37,506 (-4.2%) | $3.772M (-1.1%) | 1.9% | $80.28 | — | ORD | G0450A105 |
| ETN | EATON CORP PLC | 12,839 (-2.7%) | $5.173M (-0.7%) | 2.7% | $315.12 | — | SHS | G29183103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 22,615 | $12.3M | 6.3% | $221.70 | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 26,800 | $9.171M | 4.7% | $172.15 | — | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 13,929 | $7.858M | 4.0% | $149.59 | — | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 32,881 | $5.739M | 3.0% | $101.39 | — | COM SHS | 040413205 |
| PEP | PEPSICO INC | 25,944 | $3.502M | 1.8% | $151.35 | — | COM | 713448108 |
| YUM | YUM BRANDS INC | 27,670 | $4.072M | 2.1% | $157.36 | — | COM | 988498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,474 | $6.153M | 3.2% | $80.80 | — | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 135,156 | $6.165M | 3.2% | $45.88 | — | CORE UNIVRSL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 4,921 | $1.818M | 0.9% | $335.25 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 10,344 | $840K | 0.4% | $71.62 | — | COM | 871829107 |
| GE | GE AEROSPACE | 2,124 | $724K | 0.4% | $199.79 | — | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 6,232 | $455K | 0.2% | $55.25 | — | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,812 | $811K | 0.4% | $158.52 | — | S&P500 EQL WGT | 46137V357 |
| ESS | ESSEX PPTY TR INC | 869 | $255K | 0.1% | $203.15 | — | COM | 297178105 |
| FITB | FIFTH THIRD BANCORP | 4,020 | $232K | 0.1% | $43.65 | — | COM | 316773100 |
| HSY | HERSHEY CO | 1,388 | $237K | 0.1% | $159.26 | — | COM | 427866108 |