Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4,035,116 | $98.13M | 5.9% | $19.39 | — | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 312,760 | $65.87M | 4.0% | $93.64 | +97.7% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 294,631 | $51.11M | 3.1% | $39.07 | +359.6% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 108,641 | $48.56M | 2.9% | $112.59 | +270.6% | COM | 594918104 |
| IJJ | ISHARES TR | 419,572 | $47.6M | 2.9% | $103.57 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 223,539 | $40.72M | 2.5% | $106.13 | +57.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 802,515 | $33.1M | 2.0% | $36.85 | -1.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 238,006 | $32.58M | 2.0% | $58.36 | +125.8% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 206,870 | $32.36M | 1.9% | $76.92 | +92.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 280,334 | $32.27M | 1.9% | $50.26 | +119.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 63,226 | $31.88M | 1.9% | $231.85 | +108.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 156,508 | $31.17M | 1.9% | $46.86 | +289.2% | COM | 747525103 |
| ALL | ALLSTATE CORP | 191,220 | $30.53M | 1.8% | $103.44 | +56.1% | COM | 020002101 |
| IJS | ISHARES TR | 308,641 | $30.02M | 1.8% | $94.30 | — | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 212,031 | $29.93M | 1.8% | $51.06 | +173.4% | COM | 718546104 |
| GSK | GSK PLC | 772,574 | $29.74M | 1.8% | $35.54 | — | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 92,558 | $28.92M | 1.7% | $176.62 | +58.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 282,778 | $28.65M | 1.7% | $66.04 | +38.2% | COM | 718172109 |
| SO | SOUTHERN CO | 345,901 | $26.83M | 1.6% | $38.24 | +87.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 302,848 | $26.57M | 1.6% | $77.34 | +6.8% | COM | 025537101 |
| NVS | NOVARTIS AG | 249,225 | $26.53M | 1.6% | $83.93 | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 516,661 | $25.8M | 1.6% | $21.14 | +146.0% | COM | 501044101 |
| D | DOMINION ENERGY INC | 526,012 | $25.77M | 1.6% | $52.73 | -10.7% | COM | 25746U109 |
| SRE | SEMPRA | 331,175 | $25.19M | 1.5% | $64.55 | +8.5% | COM | 816851109 |
| AEM | AGNICO EAGLE MINES LTD | 384,617 | $25.15M | 1.5% | $63.55 | 0.0% | COM | 008474108 |
| WMT | WALMART INC | 351,649 | $23.81M | 1.4% | $44.12 | +40.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 117,296 | $22.67M | 1.4% | $117.51 | +56.3% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 110,982 | $22.57M | 1.4% | $80.37 | +159.9% | COM | 89417E109 |
| — | BARRICK GOLD CORP | 1,330,116 | $22.19M | 1.3% | $17.70 | — | COM | 067901108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 201,286 | $21.85M | 1.3% | $117.53 | -1.3% | COM | 98956P102 |
| V | VISA INC | 82,061 | $21.54M | 1.3% | $77.00 | +251.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 273,599 | $21.53M | 1.3% | $81.26 | -3.9% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 61,025 | $21.39M | 1.3% | $350.48 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 73,389 | $21.29M | 1.3% | $185.18 | +53.4% | COM | 369550108 |
| KO | COCA COLA CO | 327,925 | $20.87M | 1.3% | $41.29 | +42.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 278,928 | $20.55M | 1.2% | $51.14 | +41.4% | COM | 808513105 |
| MRK | MERCK & CO INC | 163,936 | $20.3M | 1.2% | $64.31 | +89.3% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 18,545 | $19.49M | 1.2% | $353.18 | +173.0% | COM | 75886F107 |
| PEP | PEPSICO INC | 116,996 | $19.3M | 1.2% | $58.02 | +179.8% | COM | 713448108 |
| EVRG | EVERGY INC | 358,802 | $19.01M | 1.1% | $53.66 | -7.2% | COM | 30034W106 |
| AMT | AMERICAN TOWER CORP NEW | 95,633 | $18.59M | 1.1% | $167.65 | +5.1% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 68,100 | $18.39M | 1.1% | $20.29 | +157.8% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 38,051 | $17.77M | 1.1% | $257.43 | +71.5% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 161,203 | $17.76M | 1.1% | $85.48 | +25.7% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 237,552 | $17.51M | 1.1% | $30.95 | +117.9% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 428,794 | $16.79M | 1.0% | $35.97 | +3.2% | CL A | 20030N101 |
| — | AMCOR PLC | 1,701,505 | $16.64M | 1.0% | $9.77 | -6.2% | ORD | G0250X107 |
| INGR | INGREDION INC | 143,965 | $16.51M | 1.0% | $86.09 | +34.1% | COM | 457187102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 202,325 | $15.87M | 1.0% | $49.96 | +52.8% | COM | 74251V102 |
| INTC | INTEL CORP | 511,597 | $15.84M | 1.0% | $31.59 | +2.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 337,058 | $15.35M | 0.9% | $32.15 | +21.7% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 251,510 | $14.85M | 0.9% | $48.65 | +20.3% | COM | 126650100 |
| QUAL | ISHARES TR | 84,755 | $14.47M | 0.9% | $107.11 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 198,998 | $13.65M | 0.8% | $52.84 | +19.5% | COM | 375558103 |
| ADBE | ADOBE INC | 23,860 | $13.26M | 0.8% | $573.19 | -15.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 45,577 | $11.61M | 0.7% | $81.50 | +212.9% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 358,895 | $11.1M | 0.7% | $32.34 | — | SPONSORED ADR | 110448107 |
| DVY | ISHARES TR | 91,665 | $11.09M | 0.7% | $112.57 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 177,900 | $10.32M | 0.6% | $57.25 | +10.8% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 115,939 | $10.24M | 0.6% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 28,150 | $9.69M | 0.6% | $130.82 | +150.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,429 | $9.638M | 0.6% | $79.76 | +614.3% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 785,568 | $9.501M | 0.6% | $33.97 | — | COM | 931427108 |
| EOG | EOG RES INC | 71,774 | $9.034M | 0.5% | $115.37 | +5.9% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 99,088 | $9.032M | 0.5% | $37.19 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 21,054 | $7.874M | 0.5% | $193.48 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 57,561 | $6.827M | 0.4% | $93.50 | — | HIGH DIV YLD | 921946406 |
| — | HILLENBRAND INC | 161,969 | $6.482M | 0.4% | $41.89 | — | COM | 431571108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,212 | $5.515M | 0.3% | $134.51 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 97,547 | $4.695M | 0.3% | $48.79 | — | SHT TM US TRES | 808524862 |
| ITW | ILLINOIS TOOL WKS INC | 15,703 | $3.721M | 0.2% | $49.85 | +375.1% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 46,083 | $2.961M | 0.2% | $55.21 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 45,954 | $2.689M | 0.2% | $106.75 | — | CORE S&P MCP ETF | 464287507 |
| EFX | EQUIFAX INC | 9,005 | $2.183M | 0.1% | $251.16 | -6.1% | COM | 294429105 |
| NVDA | NVIDIA CORPORATION | 16,679 | $2.061M | 0.1% | $94.36 | +7.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,004 | $2.003M | 0.1% | $416.79 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 19,611 | $1.978M | 0.1% | $68.43 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,579 | $1.948M | 0.1% | $464.88 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 18,414 | $1.909M | 0.1% | $36.01 | +188.1% | COM | 171340102 |
| IVV | ISHARES TR | 2,975 | $1.628M | 0.1% | $465.88 | — | CORE S&P500 ETF | 464287200 |
| UMH | UMH PPTYS INC | 96,368 | $1.541M | 0.1% | $15.64 | — | COM | 903002103 |
| SCHV | SCHWAB STRATEGIC TR | 18,697 | $1.385M | 0.1% | $48.69 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 15,503 | $1.385M | 0.1% | $61.79 | +34.5% | COM | 001055102 |
| GOOG | ALPHABET INC | 6,938 | $1.273M | 0.1% | $105.57 | +60.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $1.232M | 0.1% | $494.66 | +56.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $1.22M | 0.1% | $294.47 | +38.8% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 8,459 | $1.207M | 0.1% | $101.46 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 5,020 | $1.079M | 0.1% | $171.04 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 4,570 | $975K | 0.1% | $152.52 | +33.0% | COM | 94106L109 |
| — | PROSHARES TR | 32,902 | $948K | 0.1% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| LLY | ELI LILLY & CO | 1,031 | $933K | 0.1% | $423.72 | +86.7% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,757 | $878K | 0.1% | $223.48 | +2.0% | COM | 075887109 |
| USMV | ISHARES TR | 10,082 | $846K | 0.1% | $62.78 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 5,925 | $820K | 0.0% | $119.31 | +18.7% | COM | 372460105 |
| IWF | ISHARES TR | 2,208 | $805K | 0.0% | $307.72 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,565 | $797K | 0.0% | $129.33 | +265.8% | COM | 91324P102 |
| SHEL | SHELL PLC | 10,752 | $776K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 4,003 | $660K | 0.0% | $64.61 | +143.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,316 | $609K | 0.0% | $31.13 | +292.9% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 7,740 | $604K | 0.0% | $41.22 | — | US QTLY DIV GRT | 97717X669 |
| GPN | GLOBAL PMTS INC | 6,018 | $582K | 0.0% | $100.98 | +7.1% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 5,589 | $555K | 0.0% | $76.95 | +37.1% | COM | 254687106 |
| IJR | ISHARES TR | 4,896 | $522K | 0.0% | $112.72 | — | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 5,809 | $519K | 0.0% | $79.32 | +10.6% | COM | 209115104 |
| XCEM | COLUMBIA ETF TR II | 14,800 | $472K | 0.0% | $26.70 | — | EM CORE EX ETF | 19762B202 |
| TFC | TRUIST FINL CORP | 11,138 | $433K | 0.0% | $41.72 | -16.2% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FD | 709 | $409K | 0.0% | $486.67 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 4,851 | $396K | 0.0% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,544 | $372K | 0.0% | $145.85 | -3.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $371K | 0.0% | $255.22 | -12.2% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TR | 10,860 | $371K | 0.0% | $40.47 | — | SHS | 46438F101 |
| EYLD | CAMBRIA ETF TR | 10,521 | $362K | 0.0% | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| ABBV | ABBVIE INC | 2,091 | $359K | 0.0% | $69.23 | +127.0% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 1,431 | $346K | 0.0% | $151.70 | +55.6% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 3,811 | $340K | 0.0% | $82.92 | +7.0% | CL A | 12504L109 |
| CPT | CAMDEN PPTY TR | 3,086 | $337K | 0.0% | $96.21 | +0.7% | SH BEN INT | 133131102 |
| BAC | BANK AMERICA CORP | 8,284 | $329K | 0.0% | $26.85 | +37.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,330 | $319K | 0.0% | $166.14 | -21.8% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 2,390 | $316K | 0.0% | $169.68 | -20.7% | COM | 256677105 |
| EME | EMCOR GROUP INC | 861 | $314K | 0.0% | $121.75 | +202.0% | COM | 29084Q100 |
| CMI | CUMMINS INC | 1,131 | $313K | 0.0% | $213.36 | +29.4% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,863 | $307K | 0.0% | $120.78 | +29.1% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 1,300 | $307K | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| MMM | 3M CO | 2,955 | $302K | 0.0% | $93.55 | +0.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 897 | $299K | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,816 | $293K | 0.0% | $117.11 | -12.1% | COM | 002824100 |
| BBY | BEST BUY INC | 3,446 | $290K | 0.0% | $89.19 | -17.9% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,747 | $287K | 0.0% | $44.67 | +29.2% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 3,675 | $286K | 0.0% | $80.27 | — | US DIVIDEND EQ | 808524797 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,688 | $281K | 0.0% | $12.72 | +27.3% | SHS | M9T951109 |
| TROW | PRICE T ROWE GROUP INC | 2,438 | $281K | 0.0% | $166.91 | -36.6% | COM | 74144T108 |
| SYF | SYNCHRONY FINANCIAL | 5,859 | $276K | 0.0% | $31.63 | +33.2% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $271K | 0.0% | $114.49 | +44.9% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 1,704 | $267K | 0.0% | $122.12 | +25.7% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 9,352 | $266K | 0.0% | $30.62 | -3.9% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 3,731 | $264K | 0.0% | $73.53 | -8.1% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,781 | $257K | 0.0% | $66.41 | -0.6% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,540 | $255K | 0.0% | $64.55 | +51.2% | COM | 416515104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,830 | $253K | 0.0% | $137.97 | +23.0% | COM | 12008R107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,103 | $249K | 0.0% | $90.79 | +25.6% | COM | 859241101 |
| DRI | DARDEN RESTAURANTS INC | 1,644 | $249K | 0.0% | $147.58 | -1.9% | COM | 237194105 |
| — | ENCORE WIRE CORP | 842 | $244K | 0.0% | $262.78 | — | COM | 292562105 |
| MA | MASTERCARD INCORPORATED | 546 | $241K | 0.0% | $371.63 | +21.5% | CL A | 57636Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,202 | $241K | 0.0% | $75.66 | — | COM | 45781V101 |
| IWM | ISHARES TR | 1,123 | $228K | 0.0% | $209.43 | — | RUSSELL 2000 ETF | 464287655 |
| MEDP | MEDPACE HLDGS INC | 552 | $227K | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,229 | $227K | 0.0% | $163.89 | +7.3% | CL B | 913903100 |
| ABCB | AMERIS BANCORP | 4,436 | $223K | 0.0% | $41.67 | +12.6% | COM | 03076K108 |
| LSTR | LANDSTAR SYS INC | 1,199 | $221K | 0.0% | $178.02 | — | COM | 515098101 |
| OGS | ONE GAS INC | 3,458 | $221K | 0.0% | $74.59 | -15.9% | COM | 68235P108 |
| VTI | VANGUARD INDEX FDS | 814 | $218K | 0.0% | $212.35 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 1,320 | $214K | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| — | ALLETE INC | 3,427 | $214K | 0.0% | $52.80 | — | COM NEW | 018522300 |
| YUM | YUM BRANDS INC | 1,604 | $212K | 0.0% | $114.06 | +16.9% | COM | 988498101 |
| SPTI | SPDR SER TR | 7,524 | $211K | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $210K | 0.0% | $222.37 | -7.2% | COM | 879369106 |
| PGR | PROGRESSIVE CORP | 1,012 | $210K | 0.0% | $170.87 | +12.8% | COM | 743315103 |
| MLI | MUELLER INDS INC | 3,670 | $209K | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| ATEN | A10 NETWORKS INC | 14,880 | $206K | 0.0% | $13.65 | +1.7% | COM | 002121101 |
| NFG | NATIONAL FUEL GAS CO | 3,776 | $205K | 0.0% | $49.45 | +10.9% | COM | 636180101 |
| ACN | ACCENTURE PLC IRELAND | 671 | $204K | 0.0% | $315.49 | -5.1% | SHS CLASS A | G1151C101 |
| CLBT | CELLEBRITE DI LTD | 16,938 | $202K | 0.0% | $7.51 | +48.8% | ORDINARY SHARES | M2197Q107 |
| OGE | OGE ENERGY CORP | 5,644 | $201K | 0.0% | $35.11 | 0.0% | COM | 670837103 |
| — | SPIRIT AIRLS INC | 28,500 | $104K | 0.0% | $3.66 | — | COM | 848577102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,828 | $96,679 | 0.0% | $9.62 | -26.4% | COM CL A | 46333X108 |
| — | BRIDGE INVT GROUP HLDGS INC | 11,877 | $88,128 | 0.0% | $9.05 | — | COM CL A | 10806B100 |
| RES | RPC INC | 13,296 | $83,100 | 0.0% | $7.74 | -14.4% | COM | 749660106 |
| ICL | ICL GROUP LTD | 16,716 | $71,545 | 0.0% | $5.99 | -21.4% | SHS | M53213100 |
| — | SHARECARE INC | 10,542 | $14,232 | 0.0% | $0.77 | — | COM CL A | 81948W104 |