Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,972 | $78.84M | 7.7% | $325.63 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 156,544 | $65.86M | 6.4% | $74.09 | +438.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 53,085 | $47.97M | 4.7% | $19.84 | +265.2% | COM | 67066G104 |
| AAPL | APPLE INC | 277,629 | $47.61M | 4.7% | $85.95 | +109.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 287,357 | $43.75M | 4.3% | $109.14 | +31.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 192,373 | $34.7M | 3.4% | $125.60 | +32.9% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 120,564 | $32.9M | 3.2% | $57.81 | +320.4% | COM | 929160109 |
| IAU | ISHARES GOLD TR | 691,515 | $29.05M | 2.8% | $34.15 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 137,976 | $27.64M | 2.7% | $91.92 | +88.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 46,125 | $22.82M | 2.2% | $318.84 | +53.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 55,464 | $21.28M | 2.1% | $193.01 | +80.6% | COM | 437076102 |
| META | META PLATFORMS INC | 43,318 | $21.03M | 2.1% | $293.94 | +50.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 107,371 | $16.99M | 1.7% | $114.39 | +31.3% | COM | 478160104 |
| IVE | ISHARES TR | 90,580 | $16.92M | 1.7% | $117.59 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 20,226 | $16.86M | 1.7% | $591.20 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 121,421 | $16.02M | 1.6% | $87.75 | +31.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 37,492 | $15.66M | 1.5% | $245.03 | +51.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 91,108 | $14.78M | 1.4% | $83.94 | +78.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 59,223 | $13.48M | 1.3% | $105.25 | +92.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 112,214 | $13.04M | 1.3% | $57.94 | +69.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 16,175 | $12.58M | 1.2% | $313.55 | +124.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 246,113 | $12.28M | 1.2% | $43.29 | +9.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 26,294 | $11.96M | 1.2% | $296.21 | +40.4% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 34,421 | $11.48M | 1.1% | $223.56 | +34.7% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,511 | $10.55M | 1.0% | $171.84 | +17.7% | COM | 502431109 |
| IWF | ISHARES TR | 31,003 | $10.45M | 1.0% | $165.38 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 60,961 | $10.32M | 1.0% | $114.68 | +29.5% | COM | 747525103 |
| — | BLACKROCK MUN TARGET TERM TR | 485,602 | $10.23M | 1.0% | $24.37 | — | COM SHS BEN IN | 09257P105 |
| PEP | PEPSICO INC | 55,995 | $9.8M | 1.0% | $104.85 | +50.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 26,650 | $9.765M | 1.0% | $204.86 | +51.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 19,396 | $9.284M | 0.9% | $135.88 | +228.1% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 74,399 | $9.238M | 0.9% | $100.52 | +7.1% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 32,593 | $9.207M | 0.9% | $137.57 | +87.5% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 98,640 | $9.037M | 0.9% | $77.83 | +9.2% | COM | 718172109 |
| ADBE | ADOBE INC | 17,459 | $8.81M | 0.9% | $434.82 | +31.8% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 44,333 | $8.769M | 0.9% | $151.89 | +22.6% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 134,045 | $8.567M | 0.8% | $65.79 | -15.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 69,633 | $8.52M | 0.8% | $105.02 | -2.5% | COM | 254687106 |
| V | VISA INC | 29,212 | $8.153M | 0.8% | $199.81 | +36.3% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 45,290 | $7.73M | 0.8% | $89.93 | +50.9% | COM | 91913Y100 |
| ENTG | ENTEGRIS INC | 48,263 | $6.783M | 0.7% | $84.38 | +50.2% | COM | 29362U104 |
| RTX | RTX CORPORATION | 69,271 | $6.756M | 0.7% | $72.89 | +19.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 9,097 | $6.665M | 0.7% | $493.33 | +43.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 50,150 | $6.588M | 0.6% | $65.30 | +81.8% | COM | 09260D107 |
| VAW | VANGUARD WORLD FD | 30,560 | $6.247M | 0.6% | $184.14 | — | MATERIALS ETF | 92204A801 |
| — | CHAMPIONX CORPORATION | 164,449 | $5.902M | 0.6% | $23.43 | — | COM | 15872M104 |
| TGT | TARGET CORP | 32,978 | $5.844M | 0.6% | $98.40 | +44.3% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 35,989 | $5.677M | 0.6% | $75.43 | +84.3% | COM | 166764100 |
| NOV | NOV INC | 290,114 | $5.663M | 0.6% | $14.81 | +25.6% | COM | 62955J103 |
| CRH | CRH PLC | 60,772 | $5.242M | 0.5% | $55.41 | +34.8% | ORD | G25508105 |
| NVS | NOVARTIS AG | 53,487 | $5.174M | 0.5% | $87.90 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 18,441 | $5.012M | 0.5% | $204.47 | +19.0% | CL A | 21036P108 |
| GGG | GRACO INC | 51,800 | $4.841M | 0.5% | $76.46 | +12.8% | COM | 384109104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,073 | $4.768M | 0.5% | $77.37 | +7.1% | COM | 13646K108 |
| IVW | ISHARES TR | 56,000 | $4.729M | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 8,588 | $4.453M | 0.4% | $107.54 | +348.1% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 9,971 | $4.427M | 0.4% | $256.97 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,080 | $4.407M | 0.4% | $276.63 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 21,000 | $4.374M | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 50,418 | $4.36M | 0.4% | $84.01 | — | REAL ESTATE ETF | 922908553 |
| GRMN | GARMIN LTD | 25,349 | $3.774M | 0.4% | $111.00 | +15.0% | SHS | H2906T109 |
| MLR | MILLER INDS INC TENN | 73,262 | $3.67M | 0.4% | $42.23 | 0.0% | COM NEW | 600551204 |
| DE | DEERE & CO | 7,945 | $3.263M | 0.3% | $367.87 | +1.3% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 6,513 | $3.236M | 0.3% | $408.90 | +3.2% | COM | 25754A201 |
| DVY | ISHARES TR | 25,903 | $3.191M | 0.3% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 0.3% | $201277.39 | +195.1% | CL A | 084670108 |
| DEO | DIAGEO PLC | 20,950 | $3.116M | 0.3% | $154.92 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 15,101 | $3.107M | 0.3% | $174.40 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 38,579 | $3.077M | 0.3% | $60.54 | +17.0% | COM | 126650100 |
| SGOL | ABRDN GOLD ETF TRUST | 144,063 | $3.06M | 0.3% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| BWXT | BWX TECHNOLOGIES INC | 29,065 | $2.983M | 0.3% | $62.29 | +41.3% | COM | 05605H100 |
| CEG | CONSTELLATION ENERGY CORP | 15,658 | $2.894M | 0.3% | $47.25 | +197.0% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 31,596 | $2.888M | 0.3% | $64.44 | +37.5% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 151,400 | $2.777M | 0.3% | $12.36 | +29.3% | COM | 49456B101 |
| SDY | SPDR SER TR | 20,989 | $2.755M | 0.3% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 24,589 | $2.718M | 0.3% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 13,598 | $2.624M | 0.3% | $193.11 | +6.4% | COM | 097023105 |
| NOW | SERVICENOW INC | 3,400 | $2.592M | 0.3% | $87.46 | +73.2% | COM | 81762P102 |
| ABT | ABBOTT LABS | 22,436 | $2.55M | 0.2% | $73.57 | +50.6% | COM | 002824100 |
| PFE | PFIZER INC | 80,507 | $2.234M | 0.2% | $29.62 | -16.8% | COM | 717081103 |
| — | UNILEVER PLC | 42,323 | $2.124M | 0.2% | $48.65 | — | SPON ADR NEW | 904767704 |
| DGRW | WISDOMTREE TR | 27,280 | $2.078M | 0.2% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 60,585 | $1.95M | 0.2% | $40.42 | — | COM | 65341D102 |
| RH | RH | 5,551 | $1.933M | 0.2% | $258.22 | +5.5% | COM | 74967X103 |
| TSLA | TESLA INC | 10,410 | $1.83M | 0.2% | $258.34 | -24.4% | COM | 88160R101 |
| DINO | HF SINCLAIR CORP | 29,450 | $1.778M | 0.2% | $30.32 | +72.1% | COM | 403949100 |
| EXC | EXELON CORP | 47,180 | $1.773M | 0.2% | $21.71 | +53.0% | COM | 30161N101 |
| TAP | MOLSON COORS BEVERAGE CO | 24,960 | $1.679M | 0.2% | $47.32 | +25.6% | CL B | 60871R209 |
| AMGN | AMGEN INC | 5,194 | $1.477M | 0.1% | $161.55 | +70.9% | COM | 031162100 |
| OKE | ONEOK INC NEW | 18,088 | $1.45M | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 16,065 | $1.295M | 0.1% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC DEL | 27,050 | $1.295M | 0.1% | $27.00 | +49.9% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 5,040 | $1.249M | 0.1% | $156.44 | +42.6% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 10,559 | $1.245M | 0.1% | $53.00 | +69.5% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 8,148 | $1.204M | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 12,654 | $1.195M | 0.1% | $74.07 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 5,811 | $1.193M | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,600 | $1.185M | 0.1% | $25.91 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 26,075 | $1.137M | 0.1% | $25.62 | +39.3% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 19,450 | $1.122M | 0.1% | $44.02 | — | SPONSORED ADS | 088606108 |
| RIG | TRANSOCEAN LTD | 160,000 | $1.005M | 0.1% | $3.94 | +38.7% | REGISTERED SHS | H8817H100 |
| T | AT&T INC | 54,575 | $961K | 0.1% | $15.20 | +2.8% | COM | 00206R102 |
| INTC | INTEL CORP | 21,661 | $957K | 0.1% | $30.70 | +43.5% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,763 | $949K | 0.1% | $107.70 | -8.9% | COM | 83088M102 |
| IJH | ISHARES TR | 15,085 | $916K | 0.1% | $102.13 | — | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,906 | $912K | 0.1% | $47.84 | — | FST LOW OPPT EFT | 33739Q200 |
| DHI | D R HORTON INC | 5,368 | $883K | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| XLU | SELECT SECTOR SPDR TR | 13,422 | $881K | 0.1% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 10,231 | $860K | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 13,904 | $837K | 0.1% | $49.00 | +14.4% | COM | 931142103 |
| IJJ | ISHARES TR | 6,925 | $819K | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 10,160 | $776K | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ETR | ENTERGY CORP NEW | 6,500 | $687K | 0.1% | $39.52 | +20.6% | COM | 29364G103 |
| VIS | VANGUARD WORLD FD | 2,800 | $684K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,399 | $680K | 0.1% | $37.85 | +4.0% | COM SER C | 047726302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,625 | $629K | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $629K | 0.1% | $402.92 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,800 | $620K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 2,120 | $614K | 0.1% | $155.01 | +54.7% | COM | 31428X106 |
| TDV | PROSHARES TR | 8,500 | $612K | 0.1% | $66.46 | — | S&P TECH DIVIDEN | 74347G606 |
| IWM | ISHARES TR | 2,908 | $612K | 0.1% | $192.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIRST TR MTG INCOME FD | 47,407 | $577K | 0.1% | $11.55 | — | COM SHS | 33734E103 |
| VXF | VANGUARD INDEX FDS | 3,196 | $560K | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| GM | GENERAL MTRS CO | 11,994 | $544K | 0.1% | $43.34 | -12.3% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 3,136 | $512K | 0.1% | $137.91 | +14.7% | COM | 872590104 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,000 | $511K | 0.1% | $14.03 | — | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 12,250 | $503K | 0.0% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| CALF | PACER FDS TR | 10,000 | $492K | 0.0% | $48.15 | — | PACER US SMALL | 69374H857 |
| F | FORD MTR CO DEL | 35,661 | $474K | 0.0% | $10.76 | -0.7% | COM | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,375 | $448K | 0.0% | $55.65 | — | SPONSORED ADR | 03524A108 |
| IYE | ISHARES TR | 8,825 | $436K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $431K | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| JBHT | HUNT J B TRANS SVCS INC | 2,146 | $428K | 0.0% | $163.91 | +20.7% | COM | 445658107 |
| IEMG | ISHARES INC | 8,077 | $417K | 0.0% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 4,005 | $376K | 0.0% | $126.94 | -22.9% | CL B | 654106103 |
| NOBL | PROSHARES TR | 3,500 | $355K | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| VBK | VANGUARD INDEX FDS | 1,350 | $352K | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 5,768 | $334K | 0.0% | $40.45 | +23.9% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 11,212 | $327K | 0.0% | $42.10 | -29.6% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,190 | $300K | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 2,383 | $299K | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 6,612 | $287K | 0.0% | $33.04 | +23.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,061 | $276K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 1,960 | $259K | 0.0% | $112.67 | — | US AER DEF ETF | 464288760 |
| SONY | SONY GROUP CORP | 3,000 | $257K | 0.0% | $108.45 | — | SPONSORED ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586 | $246K | 0.0% | $326.37 | +20.5% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $242K | 0.0% | $113.99 | — | INDL | 81369Y704 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $241K | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| QRVO | QORVO INC | 2,080 | $239K | 0.0% | $96.55 | +14.1% | COM | 74736K101 |
| ADSK | AUTODESK INC | 908 | $236K | 0.0% | $200.22 | +26.4% | COM | 052769106 |
| AOR | ISHARES TR | 4,200 | $234K | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| IYH | ISHARES TR | 3,750 | $232K | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 5,250 | $221K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 899 | $221K | 0.0% | $210.71 | +11.8% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 5,473 | $208K | 0.0% | $25.75 | +27.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 734 | $207K | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,345 | $203K | 0.0% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,770 | $200K | 0.0% | $41.50 | -13.4% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 13,350 | $116K | 0.0% | $8.60 | — | COM | 670928100 |
| — | BP PRUDHOE BAY RTY TR | 29,153 | $70,550 | 0.0% | $8.54 | — | UNIT BEN INT | 055630107 |
| — | WHOLE EARTH BRANDS INC | 262,659 | $11,951 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |