Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 18,750 | $10.82M | 8.6% | $576.82 | $453.46 | +27.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| KO | COCA COLA COMPANY | 142,688 | $10.25M | 8.1% | $71.86 * | $45.75 | +51.4% | Common Stock | 191216100 |
| MSFT | MICROSOFT CORPORATION | 12,392 | $5.332M | 4.2% | $430.30 | $178.83 | +138.4% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 43,752 | $5.313M | 4.2% | $121.44 | $94.68 | +28.2% | Common Stock | 67066G104 |
| AAPL | APPLE INCORPORATED | 20,289 | $4.727M | 3.7% | $233.00 | $157.63 | +47.0% | Common Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 70,165 | $4.176M | 3.3% | $59.51 | $54.99 | +8.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 |
| AVGO | BROADCOM INCORPORATED | 17,477 | $3.015M | 2.4% | $172.50 | $148.04 | +15.2% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE & COMPANY. | 12,464 | $2.628M | 2.1% | $210.87 * | $128.64 | +59.5% | Common Stock | 46625H100 |
| HD | HOME DEPOT INCORPORATED | 6,094 | $2.469M | 2.0% | $405.22 * | $271.59 | +44.8% | Common Stock | 437076102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,742 | $2.283M | 1.8% | $179.16 | $147.20 | +21.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| AMZN | AMAZON COM INCORPORATED | 12,219 | $2.277M | 1.8% | $186.33 | $138.75 | +34.3% | Common Stock | 023135106 |
| WMT | WALMART INCORPORATED | 27,262 | $2.201M | 1.7% | $80.75 | $51.86 | +53.9% | Common Stock | 931142103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 22,439 | $2.153M | 1.7% | $95.95 | $80.05 | +19.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| BAC | BANK AMERICA CORPORATION | 52,289 | $2.075M | 1.6% | $39.68 * | $36.55 | +5.5% | Common Stock | 060505104 |
| LLY | ELI LILLY & COMPANY | 2,047 | $1.814M | 1.4% | $885.94 | $472.62 | +85.8% | Common Stock | 532457108 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,040 | $1.74M | 1.4% | $572.44 | $373.64 | +52.6% | Common Stock | 30303M102 |
| ETN | EATON CORPORATION PLC SHS | 5,056 | $1.676M | 1.3% | $331.41 | $95.90 | +241.2% | Foreign Ordinary Shares | G29183103 |
| PG | PROCTER AND GAMBLE COMPANY | 9,649 | $1.671M | 1.3% | $173.20 * | $125.29 | +33.9% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,714 | $1.587M | 1.3% | $584.59 * | $385.60 | +47.4% | Common Stock | 91324P102 |
| MRK | MERCK & COMPANY INCORPORATED | 13,901 | $1.579M | 1.3% | $113.56 * | $78.48 | +38.4% | Common Stock | 58933Y105 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 82,462 | $1.551M | 1.2% | $18.81 | $16.86 | +11.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 |
| V | VISA INCORPORATED COM CLASS A | 5,379 | $1.479M | 1.2% | $274.96 | $214.33 | +27.1% | Common Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,633 | $1.448M | 1.1% | $886.75 | $713.09 | +23.5% | Common Stock | 22160K105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8,631 | $1.431M | 1.1% | $165.85 | $118.09 | +39.7% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 10,409 | $1.22M | 1.0% | $117.22 * | $76.36 | +46.9% | Common Stock | 30231G102 |
| CB | CHUBB LIMITED | 4,226 | $1.219M | 1.0% | $288.42 | $151.84 | +88.1% | Foreign Ordinary Shares | H1467J104 |
| MCD | MCDONALDS CORPORATION | 3,705 | $1.128M | 0.9% | $304.50 * | $210.38 | +40.6% | Common Stock | 580135101 |
| TDG | TRANSDIGM GROUP INCORPORATED | 783 | $1.117M | 0.9% | $1426.42 * | $547.21 | +131.1% | Common Stock | 893641100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 17,287 | $1.077M | 0.9% | $62.32 | $55.89 | +11.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,588 | $1.068M | 0.8% | $162.06 * | $132.80 | +17.5% | Common Stock | 478160104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,306 | $1.037M | 0.8% | $449.56 | $191.59 | +131.6% | Common Stock | 620076307 |
| NFLX | NETFLIX INCORPORATED | 1,412 | $1.001M | 0.8% | $709.27 * | $32.54 | +117.9% | Common Stock | 64110L106 |
| ABBV | ABBVIE INCORPORATED | 4,914 | $970K | 0.8% | $197.48 * | $88.50 | +113.9% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,497 | $919K | 0.7% | $167.19 | $140.83 | +18.1% | Common Stock | 02079K107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 15,949 | $849K | 0.7% | $53.22 * | $43.19 | +18.6% | Common Stock | 17275R102 |
| UNP | UNION PAC CORPORATION | 3,425 | $844K | 0.7% | $246.46 * | $174.05 | +37.5% | Common Stock | 907818108 |
| CRM | SALESFORCE INCORPORATED | 3,036 | $831K | 0.7% | $273.71 | $270.16 | +0.5% | Common Stock | 79466L302 |
| CVX | CHEVRON CORPORATION NEW | 5,632 | $829K | 0.7% | $147.27 * | $107.23 | +29.9% | Common Stock | 166764100 |
| MPC | MARATHON PETE CORPORATION | 4,599 | $749K | 0.6% | $162.91 * | $54.55 | +190.5% | Common Stock | 56585A102 |
| CME | CME GROUP INCORPORATED | 3,191 | $704K | 0.6% | $220.64 * | $170.10 | +23.6% | Common Stock | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,248 | $669K | 0.5% | $297.69 * | $207.39 | +38.2% | Common Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 14,203 | $638K | 0.5% | $44.91 * | $42.12 | -1.8% | Common Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,287 | $635K | 0.5% | $493.73 | $376.26 | +30.3% | Common Stock | 57636Q104 |
| CAT | CATERPILLAR INCORPORATED | 1,598 | $625K | 0.5% | $391.12 | $152.05 | +152.5% | Common Stock | 149123101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 9,699 | $616K | 0.5% | $63.47 | $54.77 | +15.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 |
| SBUX | STARBUCKS CORPORATION | 6,203 | $605K | 0.5% | $97.49 * | $97.71 | -3.4% | Common Stock | 855244109 |
| AMGN | AMGEN INCORPORATED | 1,876 | $604K | 0.5% | $322.21 * | $187.24 | +65.3% | Common Stock | 031162100 |
| INTU | INTUIT | 937 | $582K | 0.5% | $621.05 | $570.74 | +7.9% | Common Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,095 | $580K | 0.5% | $276.73 * | $222.48 | +21.1% | Common Stock | 053015103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,755 | $569K | 0.5% | $206.71 * | $177.64 | +6.8% | Common Stock | 438516106 |
| ORCL | ORACLE CORPORATION | 3,332 | $568K | 0.5% | $170.40 | $116.32 | +44.7% | Common Stock | 68389X105 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 1,015 | $565K | 0.4% | $556.62 | $450.61 | +22.3% | Common Stock | 776696106 |
| DHR | DANAHER CORPORATION | 2,021 | $562K | 0.4% | $278.05 | $258.31 | +6.8% | Common Stock | 235851102 |
| TGT | TARGET CORPORATION | 3,605 | $562K | 0.4% | $155.86 * | $135.42 | +9.4% | Common Stock | 87612E106 |
| RTX | RTX CORPORATION | 4,502 | $545K | 0.4% | $121.16 * | $78.92 | +49.9% | Common Stock | 75513E101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 12,854 | $537K | 0.4% | $41.77 * | $39.07 | +2.3% | Common Stock | 20030N101 |
| ADBE | ADOBE INCORPORATED | 1,016 | $526K | 0.4% | $517.78 | $591.54 | -12.5% | Common Stock | 00724F101 |
| EMR | EMERSON ELEC COMPANY | 4,750 | $520K | 0.4% | $109.37 * | $90.59 | +18.2% | Common Stock | 291011104 |
| MDT | MEDTRONIC PLC SHS | 5,677 | $511K | 0.4% | $90.04 * | $91.14 | -4.4% | Foreign Ordinary Shares | G5960L103 |
| LMT | LOCKHEED MARTIN CORPORATION | 874 | $511K | 0.4% | $584.56 * | $354.41 | +59.2% | Common Stock | 539830109 |
| ALL | ALLSTATE CORPORATION | 2,683 | $509K | 0.4% | $189.65 * | $106.90 | +73.2% | Common Stock | 020002101 |
| T | AT&T INCORPORATED | 21,717 | $478K | 0.4% | $22.00 * | $15.73 | +32.2% | Common Stock | 00206R102 |
| QCOM | QUALCOMM INCORPORATED | 2,744 | $467K | 0.4% | $170.05 * | $89.44 | +85.0% | Common Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,078 | $459K | 0.4% | $221.08 * | $157.63 | +35.7% | Common Stock | 459200101 |
| EQIX | EQUINIX INCORPORATED REIT | 513 | $455K | 0.4% | $887.63 * | $738.08 | +17.0% | Real Estate Investment Trusts | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,803 | $450K | 0.4% | $160.64 | $126.20 | +25.5% | Common Stock | 45866F104 |
| ABT | ABBOTT LABS | 3,924 | $447K | 0.4% | $114.00 * | $109.21 | +2.0% | Common Stock | 002824100 |
| AXP | AMERICAN EXPRESS COMPANY | 1,625 | $441K | 0.3% | $271.20 | $202.90 | +31.6% | Common Stock | 025816109 |
| PEP | PEPSICO INCORPORATED | 2,555 | $434K | 0.3% | $170.05 * | $122.79 | +32.0% | Common Stock | 713448108 |
| FITB | FIFTH THIRD BANCORP | 10,111 | $433K | 0.3% | $42.84 * | $37.13 | +10.4% | Common Stock | 316773100 |
| PFE | PFIZER INCORPORATED | 14,929 | $432K | 0.3% | $28.94 * | $28.57 | -7.0% | Common Stock | 717081103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,938 | $428K | 0.3% | $220.89 | $199.48 | +10.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 1,724 | $414K | 0.3% | $240.01 * | $196.64 | +19.3% | Foreign Ordinary Shares | N6596X109 |
| KKR | KKR & COMPANY INCORPORATED | 3,070 | $401K | 0.3% | $130.59 | $72.62 | +78.6% | Common Stock | 48251W104 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH | 7,504 | $399K | 0.3% | $53.15 * | $22.38 | +57.1% | Foreign Ordinary Shares | 11271J107 |
| PGR | PROGRESSIVE CORPORATION | 1,533 | $389K | 0.3% | $253.78 * | $104.14 | +124.4% | Common Stock | 743315103 |
| KLAC | KLA CORPORATION COM NEW | 500 | $387K | 0.3% | $774.41 | $556.87 | +37.5% | Common Stock | 482480100 |
| SPY | SPDR S&P 500 ETF | 667 | $383K | 0.3% | $573.84 | $453.90 | +26.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| — | WESTERN ASSET INVESTMENT GRADE | 29,532 | $380K | 0.3% | $12.86 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| USIG | ISHARES TR USD INV GRDE ETF | 7,201 | $379K | 0.3% | $52.58 | $58.05 | -9.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| QLTA | ISHARES TR A RATE CP BD ETF | 7,667 | $377K | 0.3% | $49.15 | $54.55 | -9.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | $376K | 0.3% | $527.67 | $409.40 | +28.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,279 | $370K | 0.3% | $112.98 | $127.33 | -11.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,605 | $365K | 0.3% | $101.27 | $112.51 | -10.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| ADI | ANALOG DEVICES INCORPORATED | 1,560 | $359K | 0.3% | $230.17 * | $212.38 | +6.2% | Common Stock | 032654105 |
| SPGI | S&P GLOBAL INCORPORATED | 689 | $356K | 0.3% | $516.62 | $390.67 | +31.0% | Common Stock | 78409V104 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 6,474 | $347K | 0.3% | $53.59 | $66.01 | -18.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,480 | $344K | 0.3% | $232.50 * | $213.46 | +3.6% | Real Estate Investment Trusts | 03027X100 |
| LIN | LINDE PLC SHS | 718 | $342K | 0.3% | $476.53 | $399.79 | +17.3% | Foreign Ordinary Shares | G54950103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,700 | $341K | 0.3% | $50.94 | $50.54 | +0.8% | Closed End Fund | 46641Q654 |
| NOC | NORTHROP GRUMMAN CORPORATION | 633 | $334K | 0.3% | $527.78 * | $453.95 | +13.9% | Common Stock | 666807102 |
| AZO | AUTOZONE INCORPORATED | 106 | $334K | 0.3% | $3150.04 | $2872.23 | +9.7% | Common Stock | 053332102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,807 | $330K | 0.3% | $117.56 | $99.96 | +15.8% | Common Stock | 872540109 |
| SO | SOUTHERN COMPANY | 3,623 | $327K | 0.3% | $90.18 * | $67.33 | +28.5% | Common Stock | 842587107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 898 | $317K | 0.3% | $353.48 | $315.54 | +10.0% | Foreign Ordinary Shares | G1151C101 |
| VLO | VALERO ENERGY CORPORATION | 2,326 | $314K | 0.2% | $135.03 * | $124.39 | +4.4% | Common Stock | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,945 | $308K | 0.2% | $51.74 * | $45.94 | +4.9% | Common Stock | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 264 | $304K | 0.2% | $1151.60 * | $65.92 | +16.5% | Common Stock | 67103H107 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 603 | $299K | 0.2% | $495.11 * | $475.08 | +1.6% | Common Stock | 38141G104 |
| BDX | BECTON DICKINSON & COMPANY | 1,230 | $297K | 0.2% | $241.10 * | $225.68 | +4.1% | Common Stock | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 644 | $296K | 0.2% | $460.26 | $442.18 | +4.1% | Common Stock | 084670702 |
| FICO | FAIR ISAAC CORPORATION | 147 | $286K | 0.2% | $1943.52 | $1710.97 | +13.6% | Common Stock | 303250104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,335 | $282K | 0.2% | $84.53 * | $26.03 | +8.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 |
| GIS | GENERAL MLS INCORPORATED | 3,762 | $278K | 0.2% | $73.85 * | $61.58 | +13.7% | Common Stock | 370334104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 708 | $275K | 0.2% | $388.73 | $343.07 | +12.3% | Foreign Ordinary Shares | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,184 | $273K | 0.2% | $230.56 | $164.46 | +39.8% | Common Stock | 43300A203 |
| SHW | SHERWIN WILLIAMS COMPANY | 707 | $270K | 0.2% | $381.67 | $313.46 | +20.5% | Common Stock | 824348106 |
| — | BLACKROCK INCORPORATED | 283 | $269K | 0.2% | $949.51 | $949.51 | — | Common Stock | 09247X101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,342 | $260K | 0.2% | $77.91 | $67.49 | — | American Depository Receipts | 046353108 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,905 | $260K | 0.2% | $136.34 * | $106.71 | +18.1% | Common Stock | 911312106 |
| MS | MORGAN STANLEY COM NEW | 2,481 | $259K | 0.2% | $104.24 * | $91.65 | +9.8% | Common Stock | 617446448 |
| PH | PARKER-HANNIFIN CORPORATION | 404 | $255K | 0.2% | $631.82 | $560.34 | +11.4% | Common Stock | 701094104 |
| MCK | MCKESSON CORPORATION | 506 | $250K | 0.2% | $494.42 | $509.54 | -3.5% | Common Stock | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,387 | $250K | 0.2% | $73.67 * | $67.18 | +5.5% | Common Stock | 609207105 |
| LOW | LOWES COMPANIES INCORPORATED | 918 | $249K | 0.2% | $270.85 * | $236.16 | +12.0% | Common Stock | 548661107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 3,151 | $246K | 0.2% | $78.03 | $66.73 | +16.7% | Common Stock | 70450Y103 |
| IQV | IQVIA HLDGS INCORPORATED | 1,037 | $246K | 0.2% | $236.97 | $259.51 | -8.7% | Common Stock | 46266C105 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 1,204 | $245K | 0.2% | $203.76 | $168.59 | +20.7% | Common Stock | 422806208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,386 | $241K | 0.2% | $173.67 | $153.08 | +13.5% | American Depository Receipts | 874039100 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 487 | $239K | 0.2% | $491.27 | $465.56 | +5.5% | Common Stock | 46120E602 |
| CPRT | COPART INCORPORATED | 4,489 | $235K | 0.2% | $52.40 | $47.24 | +10.9% | Common Stock | 217204106 |
| EME | EMCOR GROUP INCORPORATED | 537 | $231K | 0.2% | $430.53 | $376.44 | +14.1% | Common Stock | 29084Q100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,425 | $228K | 0.2% | $13.10 | $11.82 | — | Closed End Investment Co. Non Tax Dividend | 67070X101 |
| DIS | DISNEY WALT COMPANY | 2,329 | $224K | 0.2% | $96.19 | $90.57 | +4.6% | Common Stock | 254687106 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 9,372 | $219K | 0.2% | $23.33 * | $20.60 | +7.5% | Common Stock | 7591EP100 |
| COP | CONOCOPHILLIPS | 2,063 | $217K | 0.2% | $105.28 * | $113.91 | -11.3% | Common Stock | 20825C104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 2,785 | $216K | 0.2% | $77.61 | $68.96 | +11.1% | Foreign Ordinary Shares | G51502105 |
| NOW | SERVICENOW INCORPORATED | 239 | $214K | 0.2% | $894.39 * | $164.40 | +8.8% | Common Stock | 81762P102 |
| — | BLACKROCK INCOME TR INCORPORATED COM NEW | 17,093 | $212K | 0.2% | $12.43 | $12.18 | — | Closed End Funds - Taxable | 09247F209 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 936 | $209K | 0.2% | $223.09 | $216.92 | +0.9% | Common Stock | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 555 | $205K | 0.2% | $368.53 | $332.48 | +10.8% | Foreign Ordinary Shares | L8681T102 |
| WFC | WELLS FARGO COMPANY NEW | 3,567 | $202K | 0.2% | $56.49 * | $54.85 | +0.2% | Common Stock | 949746101 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,236 | $200K | 0.2% | $161.83 * | $146.88 | +6.2% | Real Estate Investment Trusts | 253868103 |