Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $134M (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 | 20,380 | $11.45M | 8.5% | $561.90 | $464.50 | +21.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| SON | SONOCO PRODUCTS COMPANY | 238,986 | $11.29M | 8.4% | $47.24 * | $49.01 | -7.1% | Common Stock | 835495102 |
| KO | COCA COLA COMPANY | 143,443 | $10.27M | 7.7% | $71.62 * | $45.75 | +53.2% | Common Stock | 191216100 |
| MSFT | MICROSOFT CORPORATION | 11,779 | $4.422M | 3.3% | $375.39 | $178.83 | +108.8% | Common Stock | 594918104 |
| AAPL | APPLE INCORPORATED | 19,563 | $4.346M | 3.2% | $222.13 | $161.67 | +36.9% | Common Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 76,050 | $4.345M | 3.2% | $57.14 | $55.27 | +3.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 39,239 | $4.253M | 3.2% | $108.38 | $94.68 | +14.4% | Common Stock | 67066G104 |
| JPM | JPMORGAN CHASE & COMPANY. | 12,020 | $2.949M | 2.2% | $245.31 | $128.64 | +87.7% | Common Stock | 46625H100 |
| AVGO | BROADCOM INCORPORATED | 16,767 | $2.807M | 2.1% | $167.43 | $148.04 | +12.4% | Common Stock | 11135F101 |
| WMT | WALMART INCORPORATED | 29,227 | $2.566M | 1.9% | $87.79 | $54.44 | +60.2% | Common Stock | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,681 | $2.37M | 1.8% | $173.23 | $149.44 | +15.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| AMZN | AMAZON COM INCORPORATED | 12,217 | $2.324M | 1.7% | $190.26 | $138.75 | +37.1% | Common Stock | 023135106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 24,923 | $2.173M | 1.6% | $87.17 | $81.75 | +6.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 113,673 | $2.126M | 1.6% | $18.70 | $17.36 | +7.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 |
| HD | HOME DEPOT INCORPORATED | 5,768 | $2.114M | 1.6% | $366.51 | $271.59 | +32.5% | Common Stock | 437076102 |
| V | VISA INCORPORATED COM CLASS A | 5,361 | $1.879M | 1.4% | $350.47 | $230.99 | +50.9% | Common Stock | 92826C839 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,193 | $1.84M | 1.4% | $576.36 | $385.76 | +49.1% | Common Stock | 30303M102 |
| PG | PROCTER AND GAMBLE COMPANY | 9,407 | $1.603M | 1.2% | $170.42 | $125.29 | +33.3% | Common Stock | 742718109 |
| LLY | ELI LILLY & COMPANY | 1,723 | $1.423M | 1.1% | $825.91 | $472.62 | +73.8% | Common Stock | 532457108 |
| ETN | EATON CORPORATION PLC SHS | 5,151 | $1.4M | 1.0% | $271.81 | $106.64 | +153.3% | Foreign Ordinary Shares | G29183103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8,974 | $1.388M | 1.0% | $154.64 | $120.11 | +28.4% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,580 | $1.351M | 1.0% | $523.66 | $388.75 | +32.1% | Common Stock | 91324P102 |
| CB | CHUBB LIMITED | 4,385 | $1.324M | 1.0% | $302.02 | $155.98 | +93.0% | Foreign Ordinary Shares | H1467J104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,387 | $1.312M | 1.0% | $946.07 | $713.09 | +32.1% | Common Stock | 22160K105 |
| XOM | EXXON MOBIL CORPORATION | 10,754 | $1.279M | 1.0% | $118.93 * | $77.97 | +48.5% | Common Stock | 30231G102 |
| NFLX | NETFLIX INCORPORATED | 1,361 | $1.269M | 0.9% | $932.53 * | $32.54 | +186.6% | Common Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,254 | $1.203M | 0.9% | $165.84 * | $134.44 | +20.6% | Common Stock | 478160104 |
| MRK | MERCK & COMPANY INCORPORATED | 13,228 | $1.187M | 0.9% | $89.76 * | $78.48 | +11.2% | Common Stock | 58933Y105 |
| MCD | MCDONALDS CORPORATION | 3,772 | $1.178M | 0.9% | $312.36 | $212.26 | +44.6% | Common Stock | 580135101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,449 | $1.072M | 0.8% | $437.75 | $206.90 | +109.9% | Common Stock | 620076307 |
| TDG | TRANSDIGM GROUP INCORPORATED | 767 | $1.06M | 0.8% | $1382.59 * | $555.82 | +132.9% | Common Stock | 893641100 |
| ABBV | ABBVIE INCORPORATED | 4,905 | $1.028M | 0.8% | $209.52 * | $90.17 | +126.6% | Common Stock | 00287Y109 |
| BAC | BANK AMERICA CORPORATION | 24,046 | $1.003M | 0.7% | $41.73 | $36.55 | +12.3% | Common Stock | 060505104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 15,959 | $985K | 0.7% | $61.71 * | $43.19 | +39.5% | Common Stock | 17275R102 |
| CRM | SALESFORCE INCORPORATED | 3,553 | $953K | 0.7% | $268.36 | $276.63 | -3.6% | Common Stock | 79466L302 |
| CVX | CHEVRON CORPORATION NEW | 5,268 | $881K | 0.7% | $167.29 * | $107.23 | +50.8% | Common Stock | 166764100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,574 | $871K | 0.6% | $156.23 | $140.83 | +10.6% | Common Stock | 02079K107 |
| UNP | UNION PAC CORPORATION | 3,666 | $866K | 0.6% | $236.22 | $180.07 | +28.8% | Common Stock | 907818108 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 12,532 | $803K | 0.6% | $64.08 | $57.22 | +12.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 |
| CME | CME GROUP INCORPORATED | 3,018 | $801K | 0.6% | $265.30 | $170.10 | +53.8% | Common Stock | 12572Q105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 13,289 | $775K | 0.6% | $58.35 | $55.89 | +4.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,311 | $718K | 0.5% | $548.05 | $379.31 | +43.9% | Common Stock | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,241 | $661K | 0.5% | $294.87 * | $215.23 | +33.5% | Common Stock | 009158106 |
| SBUX | STARBUCKS CORPORATION | 6,629 | $650K | 0.5% | $98.09 * | $97.91 | -1.9% | Common Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,046 | $625K | 0.5% | $305.53 | $222.48 | +35.1% | Common Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,475 | $615K | 0.5% | $248.66 | $170.39 | +43.2% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,416 | $609K | 0.5% | $45.36 * | $42.09 | +2.6% | Common Stock | 92343V104 |
| MPC | MARATHON PETE CORPORATION | 4,160 | $606K | 0.5% | $145.69 | $54.55 | +162.8% | Common Stock | 56585A102 |
| RTX | RTX CORPORATION | 4,568 | $605K | 0.5% | $132.46 | $79.35 | +64.7% | Common Stock | 75513E101 |
| T | AT&T INCORPORATED | 21,349 | $604K | 0.5% | $28.28 * | $15.73 | +74.3% | Common Stock | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,779 | $588K | 0.4% | $211.75 * | $177.64 | +10.5% | Common Stock | 438516106 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 995 | $587K | 0.4% | $589.77 | $450.61 | +30.0% | Common Stock | 776696106 |
| AMGN | AMGEN INCORPORATED | 1,874 | $584K | 0.4% | $311.55 * | $187.24 | +62.4% | Common Stock | 031162100 |
| ALL | ALLSTATE CORPORATION | 2,783 | $576K | 0.4% | $207.07 | $109.63 | +86.2% | Common Stock | 020002101 |
| ABT | ABBOTT LABS | 4,165 | $552K | 0.4% | $132.64 | $111.00 | +17.9% | Common Stock | 002824100 |
| CAT | CATERPILLAR INCORPORATED | 1,608 | $530K | 0.4% | $329.80 | $152.05 | +114.5% | Common Stock | 149123101 |
| EMR | EMERSON ELEC COMPANY | 4,823 | $529K | 0.4% | $109.64 | $90.98 | +19.0% | Common Stock | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,539 | $521K | 0.4% | $60.99 * | $47.92 | +21.1% | Common Stock | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,892 | $499K | 0.4% | $172.50 | $127.18 | +34.5% | Common Stock | 45866F104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 13,156 | $485K | 0.4% | $36.90 * | $39.15 | -8.4% | Common Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 5,178 | $465K | 0.3% | $89.87 | $91.14 | -2.9% | Foreign Ordinary Shares | G5960L103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,654 | $445K | 0.3% | $269.05 | $203.88 | +30.6% | Common Stock | 025816109 |
| EQIX | EQUINIX INCORPORATED REIT | 534 | $435K | 0.3% | $815.35 | $743.41 | +7.8% | Real Estate Investment Trusts | 29444U700 |
| QCOM | QUALCOMM INCORPORATED | 2,802 | $430K | 0.3% | $153.61 | $90.32 | +67.2% | Common Stock | 747525103 |
| INTU | INTUIT | 699 | $429K | 0.3% | $613.99 | $570.74 | +7.0% | Common Stock | 461202103 |
| PGR | PROGRESSIVE CORPORATION | 1,508 | $427K | 0.3% | $283.04 * | $104.14 | +155.2% | Common Stock | 743315103 |
| AZO | AUTOZONE INCORPORATED | 108 | $412K | 0.3% | $3812.78 | $2872.23 | +32.7% | Common Stock | 053332102 |
| FITB | FIFTH THIRD BANCORP | 10,451 | $410K | 0.3% | $39.20 * | $37.23 | +2.6% | Common Stock | 316773100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,938 | $387K | 0.3% | $199.49 | $199.48 | +0.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 |
| DHR | DANAHER CORPORATION | 1,881 | $386K | 0.3% | $205.02 | $258.31 | -21.0% | Common Stock | 235851102 |
| ORCL | ORACLE CORPORATION | 2,745 | $384K | 0.3% | $139.81 | $116.32 | +19.3% | Common Stock | 68389X105 |
| PEP | PEPSICO INCORPORATED | 2,559 | $384K | 0.3% | $149.94 * | $122.79 | +18.5% | Common Stock | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 267 | $382K | 0.3% | $1432.58 * | $66.50 | +43.6% | Common Stock | 67103H107 |
| — | WESTERN ASSET INVESTMENT GRADE | 29,266 | $376K | 0.3% | $12.85 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| SPY | SPDR S&P 500 ETF | 670 | $375K | 0.3% | $559.11 | $453.90 | +23.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| TGT | TARGET CORPORATION | 3,573 | $373K | 0.3% | $104.36 * | $135.42 | -25.6% | Common Stock | 87612E106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | $366K | 0.3% | $513.91 | $409.40 | +25.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 |
| USIG | ISHARES TR USD INV GRDE ETF | 7,159 | $366K | 0.3% | $51.08 | $58.05 | -12.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| QLTA | ISHARES TR A RATE CP BD ETF | 7,625 | $362K | 0.3% | $47.53 | $54.55 | -12.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,952 | $362K | 0.3% | $27.96 | $27.68 | +1.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 674 | $359K | 0.3% | $532.58 | $447.40 | +19.0% | Common Stock | 084670702 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,605 | $357K | 0.3% | $98.92 | $112.51 | -12.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,262 | $355K | 0.3% | $108.69 | $127.33 | -14.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH | 6,747 | $354K | 0.3% | $52.41 * | $22.38 | +55.5% | Foreign Ordinary Shares | 11271J107 |
| SPGI | S&P GLOBAL INCORPORATED | 691 | $351K | 0.3% | $508.10 | $390.67 | +29.3% | Common Stock | 78409V104 |
| LIN | LINDE PLC SHS | 744 | $346K | 0.3% | $465.33 | $401.12 | +14.9% | Foreign Ordinary Shares | G54950103 |
| PFE | PFIZER INCORPORATED | 13,564 | $344K | 0.3% | $25.34 * | $28.57 | -15.9% | Common Stock | 717081103 |
| KLAC | KLA CORPORATION COM NEW | 488 | $332K | 0.2% | $679.80 | $563.67 | +19.9% | Common Stock | 482480100 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,520 | $331K | 0.2% | $217.59 * | $209.82 | +0.2% | Real Estate Investment Trusts | 03027X100 |
| TSLA | TESLA INCORPORATED | 1,265 | $328K | 0.2% | $259.16 | $322.47 | -19.6% | Common Stock | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,724 | $328K | 0.2% | $190.06 | $196.64 | -4.7% | Foreign Ordinary Shares | N6596X109 |
| ADI | ANALOG DEVICES INCORPORATED | 1,624 | $328K | 0.2% | $201.67 | $212.45 | -6.2% | Common Stock | 032654105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 596 | $326K | 0.2% | $546.29 | $480.23 | +12.0% | Common Stock | 38141G104 |
| LMT | LOCKHEED MARTIN CORPORATION | 726 | $324K | 0.2% | $446.71 * | $357.32 | +22.3% | Common Stock | 539830109 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 6,434 | $323K | 0.2% | $50.23 | $66.01 | -23.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| VLO | VALERO ENERGY CORPORATION | 2,443 | $323K | 0.2% | $132.07 * | $124.66 | +3.5% | Common Stock | 91913Y100 |
| MS | MORGAN STANLEY COM NEW | 2,730 | $319K | 0.2% | $116.67 * | $94.55 | +20.8% | Common Stock | 617446448 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,452 | $299K | 0.2% | $121.82 | $100.18 | +20.5% | Common Stock | 872540109 |
| ADBE | ADOBE INCORPORATED | 770 | $295K | 0.2% | $383.53 | $591.54 | -35.2% | Common Stock | 00724F101 |
| SO | SOUTHERN COMPANY | 3,158 | $290K | 0.2% | $91.95 * | $67.33 | +33.3% | Common Stock | 842587107 |
| KKR | KKR & COMPANY INCORPORATED | 2,507 | $290K | 0.2% | $115.62 | $72.62 | +58.5% | Common Stock | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 504 | $277K | 0.2% | $550.03 | $332.48 | +65.4% | Foreign Ordinary Shares | L8681T102 |
| BLK | BLACKROCK INCORPORATED | 291 | $275K | 0.2% | $946.48 | $991.05 | -5.9% | Common Stock | 09290D101 |
| MCK | MCKESSON CORPORATION | 407 | $274K | 0.2% | $672.99 | $509.54 | +31.7% | Common Stock | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 530 | $271K | 0.2% | $511.67 | $455.74 | +10.9% | Common Stock | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,176 | $268K | 0.2% | $227.61 | $164.46 | +38.1% | Common Stock | 43300A203 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,928 | $267K | 0.2% | $67.85 * | $66.70 | -0.7% | Common Stock | 609207105 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,092 | $266K | 0.2% | $244.03 | $217.04 | +11.1% | Common Stock | 571748102 |
| BDX | BECTON DICKINSON & COMPANY | 1,161 | $266K | 0.2% | $229.06 | $225.76 | -0.2% | Common Stock | 075887109 |
| COP | CONOCOPHILLIPS | 2,528 | $265K | 0.2% | $105.02 * | $96.79 | +5.7% | Common Stock | 20825C104 |
| WFC | WELLS FARGO COMPANY NEW | 3,683 | $264K | 0.2% | $71.79 | $55.25 | +27.8% | Common Stock | 949746101 |
| HCA | HCA HEALTHCARE INCORPORATED | 765 | $264K | 0.2% | $345.55 | $346.27 | -0.7% | Common Stock | 40412C101 |
| PH | PARKER-HANNIFIN CORPORATION | 415 | $252K | 0.2% | $607.85 | $562.68 | +7.2% | Common Stock | 701094104 |
| CPRT | COPART INCORPORATED | 4,430 | $251K | 0.2% | $56.59 | $47.24 | +19.8% | Common Stock | 217204106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,392 | $249K | 0.2% | $73.50 | $67.47 | — | American Depository Receipts | 046353108 |
| GIS | GENERAL MLS INCORPORATED | 4,149 | $248K | 0.2% | $59.79 * | $61.58 | -6.2% | Common Stock | 370334104 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 1,173 | $247K | 0.2% | $210.97 | $168.88 | +24.8% | Common Stock | 422806208 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 3,032 | $243K | 0.2% | $80.11 | $70.02 | +14.0% | Foreign Ordinary Shares | G51502105 |
| DIS | DISNEY WALT COMPANY | 2,402 | $237K | 0.2% | $98.70 | $91.02 | +7.3% | Common Stock | 254687106 |
| NOW | SERVICENOW INCORPORATED | 295 | $235K | 0.2% | $796.14 * | $170.65 | -6.7% | Common Stock | 81762P102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,134 | $235K | 0.2% | $109.99 * | $107.44 | -2.8% | Common Stock | 911312106 |
| SHW | SHERWIN WILLIAMS COMPANY | 664 | $232K | 0.2% | $349.19 | $313.46 | +10.7% | Common Stock | 824348106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 728 | $227K | 0.2% | $312.04 | $315.96 | -2.2% | Foreign Ordinary Shares | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 607 | $224K | 0.2% | $368.53 | $361.54 | +1.9% | Common Stock | 16119P108 |
| LOW | LOWES COMPANIES INCORPORATED | 943 | $220K | 0.2% | $233.23 | $236.83 | -3.0% | Common Stock | 548661107 |
| GD | GENERAL DYNAMICS CORPORATION | 798 | $218K | 0.2% | $272.58 | $255.81 | +5.0% | Common Stock | 369550108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,425 | $213K | 0.2% | $12.23 | $11.82 | — | Closed End Investment Co. Non Tax Dividend | 67070X101 |
| WM | WASTE MGMT INCORPORATED DEL | 884 | $205K | 0.2% | $231.51 | $218.39 | +4.8% | Common Stock | 94106L109 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 9,372 | $204K | 0.2% | $21.73 * | $20.60 | +2.2% | Common Stock | 7591EP100 |
| — | BLACKROCK INCOME TR INCORPORATED COM NEW | 17,093 | $203K | 0.2% | $11.85 | $12.18 | — | Closed End Funds - Taxable | 09247F209 |
| CSGP | COSTAR GROUP INCORPORATED | 2,547 | $202K | 0.2% | $79.23 | $76.08 | +4.1% | Common Stock | 22160N109 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 12,582 | $178K | 0.1% | $14.14 | $14.00 | +1.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 |