Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,472 | $89.68M | 8.1% | $333.80 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 158,612 | $68.25M | 6.1% | $74.09 | +471.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 545,676 | $66.27M | 6.0% | $93.98 | +25.6% | COM | 67066G104 |
| AAPL | APPLE INC | 276,791 | $64.49M | 5.8% | $89.25 | +148.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 301,771 | $50.45M | 4.5% | $111.97 | +50.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 210,203 | $39.17M | 3.5% | $130.45 | +39.9% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 681,154 | $33.85M | 3.0% | $34.15 | — | ISHARES NEW | 464285204 |
| VMC | VULCAN MATLS CO | 125,353 | $31.39M | 2.8% | $65.12 | +277.5% | COM | 929160109 |
| META | META PLATFORMS INC | 50,077 | $28.67M | 2.6% | $322.05 | +59.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 133,618 | $28.17M | 2.5% | $94.67 | +116.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 42,848 | $25.05M | 2.3% | $318.84 | +72.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 61,497 | $24.92M | 2.2% | $207.31 | +70.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 21,403 | $18.96M | 1.7% | $445.98 | +99.6% | COM | 532457108 |
| IVE | ISHARES TR | 90,401 | $17.82M | 1.6% | $117.59 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 34,619 | $17.14M | 1.5% | $245.03 | +93.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 28,628 | $16.73M | 1.5% | $311.56 | +65.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 141,743 | $16.1M | 1.4% | $91.66 | +23.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 93,567 | $15.91M | 1.4% | $134.18 | +27.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 97,866 | $15.86M | 1.4% | $115.53 | +32.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 91,239 | $15.8M | 1.4% | $85.77 | +91.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 51,031 | $13.84M | 1.2% | $105.25 | +132.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 158,353 | $13.39M | 1.2% | $66.83 | +12.0% | COM | 65339F101 |
| V | VISA INC | 46,223 | $12.71M | 1.1% | $225.20 | +18.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 31,070 | $11.66M | 1.0% | $165.38 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,785 | $11.6M | 1.0% | $171.84 | +30.7% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 96,802 | $11.35M | 1.0% | $57.94 | +89.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 37,524 | $11.34M | 1.0% | $156.98 | +82.5% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 45,066 | $10.37M | 0.9% | $161.10 | +36.6% | COM | 032654105 |
| — | BLACKROCK MUN TARGET TERM TR | 469,054 | $10.14M | 0.9% | $24.37 | — | COM SHS BEN IN | 09257P105 |
| NOC | NORTHROP GRUMMAN CORP | 18,818 | $9.937M | 0.9% | $135.88 | +251.8% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 23,220 | $9.437M | 0.8% | $223.56 | +62.0% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 77,384 | $9.394M | 0.8% | $77.97 | +40.8% | COM | 718172109 |
| PEP | PEPSICO INC | 54,415 | $9.253M | 0.8% | $112.86 | +44.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 22,574 | $8.829M | 0.8% | $204.86 | +65.3% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 33,609 | $8.661M | 0.8% | $221.60 | +8.4% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 62,605 | $8.522M | 0.8% | $101.25 | +23.5% | COM | 172062101 |
| RTX | RTX CORPORATION | 66,960 | $8.113M | 0.7% | $72.89 | +52.4% | COM | 75513E101 |
| GGG | GRACO INC | 92,313 | $8.078M | 0.7% | $78.47 | +2.4% | COM | 384109104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,357 | $8.071M | 0.7% | $78.91 | +3.2% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 8,754 | $7.761M | 0.7% | $493.33 | +74.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 144,962 | $7.715M | 0.7% | $43.29 | +8.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 49,576 | $7.592M | 0.7% | $65.30 | +104.7% | COM | 09260D107 |
| ENTG | ENTEGRIS INC | 61,784 | $6.953M | 0.6% | $92.83 | +26.7% | COM | 29362U104 |
| MLR | MILLER INDS INC TENN | 113,568 | $6.928M | 0.6% | $47.45 | +23.7% | COM NEW | 600551204 |
| VLO | VALERO ENERGY CORP | 49,304 | $6.658M | 0.6% | $99.04 | +40.7% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 53,875 | $6.197M | 0.6% | $87.90 | — | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 64,324 | $5.965M | 0.5% | $61.62 | +34.4% | ORD | G25508105 |
| — | CHAMPIONX CORPORATION | 197,138 | $5.944M | 0.5% | $24.58 | — | COM | 15872M104 |
| TGT | TARGET CORP | 36,336 | $5.663M | 0.5% | $103.61 | +36.1% | COM | 87612E106 |
| IVW | ISHARES TR | 56,000 | $5.362M | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 34,997 | $5.154M | 0.5% | $75.43 | +85.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 9,929 | $4.846M | 0.4% | $256.97 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 9,248 | $4.788M | 0.4% | $434.82 | +26.1% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 21,000 | $4.741M | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,080 | $4.688M | 0.4% | $276.63 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 46,995 | $4.578M | 0.4% | $84.01 | — | REAL ESTATE ETF | 922908553 |
| NOV | NOV INC | 281,449 | $4.495M | 0.4% | $15.38 | +15.5% | COM | 62955J103 |
| CEG | CONSTELLATION ENERGY CORP | 15,658 | $4.071M | 0.4% | $47.25 | +317.2% | COM | 21037T109 |
| RH | RH | 12,000 | $4.013M | 0.4% | $267.94 | +2.8% | COM | 74967X103 |
| GRMN | GARMIN LTD | 22,173 | $3.903M | 0.4% | $118.90 | +42.0% | SHS | H2906T109 |
| VAW | VANGUARD WORLD FD | 18,168 | $3.842M | 0.3% | $184.14 | — | MATERIALS ETF | 92204A801 |
| GLD | SPDR GOLD TR | 14,679 | $3.568M | 0.3% | $174.40 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 25,949 | $3.505M | 0.3% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 0.3% | $201277.39 | +229.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 35,880 | $3.451M | 0.3% | $105.02 | -13.8% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 151,137 | $3.339M | 0.3% | $12.36 | +60.6% | COM | 49456B101 |
| SGOL | ETFS GOLD TR | 127,510 | $3.204M | 0.3% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| SDY | SPDR SER TR | 20,989 | $2.981M | 0.3% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 23,724 | $2.775M | 0.2% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 3,065 | $2.741M | 0.2% | $87.46 | +88.0% | COM | 81762P102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 62,089 | $2.733M | 0.2% | $40.69 | — | COM | 65341D102 |
| ELV | ELEVANCE HEALTH INC | 4,925 | $2.561M | 0.2% | $107.54 | +384.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 22,338 | $2.547M | 0.2% | $73.57 | +45.5% | COM | 002824100 |
| DPZ | DOMINOS PIZZA INC | 5,813 | $2.5M | 0.2% | $408.90 | +3.9% | COM | 25754A201 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 48,135 | $2.478M | 0.2% | $50.70 | — | MBS ETF | 82889N525 |
| DEO | DIAGEO PLC | 17,585 | $2.468M | 0.2% | $154.92 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 23,501 | $2.291M | 0.2% | $64.44 | +28.5% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 27,279 | $2.27M | 0.2% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| MLI | MUELLER INDS INC | 29,836 | $2.211M | 0.2% | $60.80 | +8.4% | COM | 624756102 |
| EXC | EXELON CORP | 47,180 | $1.913M | 0.2% | $21.71 | +64.7% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 3,428 | $1.809M | 0.2% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 26,384 | $1.714M | 0.2% | $48.65 | — | SPON ADR NEW | 904767704 |
| BWXT | BWX TECHNOLOGIES INC | 15,729 | $1.71M | 0.2% | $62.29 | +57.7% | COM | 05605H100 |
| CVS | CVS HEALTH CORP | 27,094 | $1.704M | 0.2% | $60.54 | -8.8% | COM | 126650100 |
| AMGN | AMGEN INC | 5,127 | $1.652M | 0.1% | $161.55 | +93.9% | COM | 031162100 |
| OKE | ONEOK INC NEW | 17,622 | $1.606M | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,032 | $1.485M | 0.1% | $102.01 | -1.4% | COM | 83088M102 |
| DHI | D R HORTON INC | 7,418 | $1.415M | 0.1% | $163.86 | +5.7% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 15,974 | $1.403M | 0.1% | $79.66 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 26,065 | $1.33M | 0.1% | $25.62 | +77.7% | COM | 02209S103 |
| DINO | HF SINCLAIR CORP | 29,450 | $1.313M | 0.1% | $30.32 | +47.1% | COM | 403949100 |
| ORCL | ORACLE CORP | 7,544 | $1.285M | 0.1% | $128.80 | +11.1% | COM | 68389X105 |
| TSLA | TESLA INC | 4,896 | $1.281M | 0.1% | $258.34 | -11.7% | COM | 88160R101 |
| WMT | WALMART INC | 15,697 | $1.268M | 0.1% | $50.65 | +43.1% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,040 | $1.21M | 0.1% | $156.44 | +56.0% | COM | N6596X109 |
| T | AT&T INC | 53,595 | $1.179M | 0.1% | $15.20 | +23.6% | COM | 00206R102 |
| BHP | BHP GROUP LTD | 18,550 | $1.152M | 0.1% | $44.02 | — | SPONSORED ADS | 088606108 |
| XLV | SELECT SECTOR SPDR TR | 7,255 | $1.117M | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 10,520 | $1.091M | 0.1% | $53.00 | +96.2% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 11,565 | $978K | 0.1% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 22,930 | $962K | 0.1% | $45.82 | -6.9% | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 11,822 | $955K | 0.1% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC | 3,509 | $952K | 0.1% | $278.74 | -4.8% | COM | 550021109 |
| IWR | ISHARES TR | 10,231 | $902K | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 16,957 | $861K | 0.1% | $27.00 | +58.8% | COM NEW | 247361702 |
| IJH | ISHARES TR | 13,780 | $859K | 0.1% | $102.13 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 6,923 | $856K | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| ETR | ENTERGY CORP NEW | 6,500 | $855K | 0.1% | $39.52 | +43.2% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 4,024 | $832K | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,624 | $803K | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,200 | $763K | 0.1% | $25.91 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 9,010 | $748K | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD WORLD FD | 2,799 | $728K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,399 | $692K | 0.1% | $37.85 | +10.5% | COM SER C | 047726302 |
| VUG | VANGUARD INDEX FDS | 1,800 | $691K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| RIG | TRANSOCEAN LTD | 160,000 | $680K | 0.1% | $3.94 | +25.3% | REGISTERED SHS | H8817H100 |
| SPY | SPDR S&P 500 ETF TR | 1,181 | $678K | 0.1% | $402.92 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,961 | $654K | 0.1% | $192.93 | — | RUSSELL 2000 ETF | 464287655 |
| TAP | MOLSON COORS BEVERAGE CO | 11,075 | $637K | 0.1% | $47.32 | +7.6% | CL B | 60871R209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,582 | $622K | 0.1% | $47.84 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 20,545 | $595K | 0.1% | $29.62 | -9.9% | COM | 717081103 |
| MUSA | MURPHY USA INC | 1,205 | $594K | 0.1% | $498.16 | 0.0% | COM | 626755102 |
| DE | DEERE & CO | 1,367 | $570K | 0.1% | $367.87 | +0.4% | COM | 244199105 |
| EEM | ISHARES TR | 12,250 | $562K | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 2,980 | $542K | 0.0% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,000 | $531K | 0.0% | $14.03 | — | PFD ETF | 46138E511 |
| TDV | PROSHARES TR | 6,390 | $492K | 0.0% | $66.46 | — | S&P TECH DIVIDEN | 74347G606 |
| CALF | PACER FDS TR | 10,000 | $465K | 0.0% | $48.15 | — | PACER US SMALL | 69374H857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $455K | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 2,927 | $445K | 0.0% | $193.11 | -11.2% | COM | 097023105 |
| IYE | ISHARES TR | 8,825 | $409K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 7,000 | $402K | 0.0% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 8,831 | $396K | 0.0% | $43.34 | +5.4% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 1,864 | $385K | 0.0% | $147.62 | +27.0% | COM | 872590104 |
| NOBL | PROSHARES TR | 3,500 | $374K | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| VBK | VANGUARD INDEX FDS | 1,350 | $361K | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 3,859 | $348K | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,200 | $345K | 0.0% | $55.65 | — | SPONSORED ADR | 03524A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,190 | $344K | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 2,260 | $338K | 0.0% | $115.25 | — | US AER DEF ETF | 464288760 |
| F | FORD MTR CO | 31,661 | $334K | 0.0% | $10.76 | -3.0% | COM | 345370860 |
| — | FIRST TR MTG INCOME FD | 26,667 | $333K | 0.0% | $11.55 | — | COM SHS | 33734E103 |
| WFC | WELLS FARGO CO NEW | 5,510 | $311K | 0.0% | $40.45 | +35.6% | COM | 949746101 |
| INTC | INTEL CORP | 13,179 | $309K | 0.0% | $30.70 | -18.9% | COM | 458140100 |
| FDX | FEDEX CORP | 1,120 | $307K | 0.0% | $155.01 | +81.4% | COM | 31428X106 |
| SONY | SONY GROUP CORP | 3,000 | $290K | 0.0% | $108.45 | — | SPONSORED ADR | 835699307 |
| LUV | SOUTHWEST AIRLS CO | 9,315 | $276K | 0.0% | $42.10 | -36.3% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586 | $270K | 0.0% | $326.37 | +35.5% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $263K | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $261K | 0.0% | $113.99 | — | INDL | 81369Y704 |
| AOR | ISHARES TR | 4,200 | $249K | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| IYH | ISHARES TR | 3,750 | $244K | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 5,702 | $238K | 0.0% | $33.04 | +14.3% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 5,250 | $238K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 3,433 | $233K | 0.0% | $67.84 | — | US LRG CAP ETF | 808524201 |
| QRVO | QORVO INC | 2,240 | $231K | 0.0% | $97.68 | +15.0% | COM | 74736K101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,684 | $218K | 0.0% | $81.24 | — | LG-TERM COR BD | 92206C813 |
| PRU | PRUDENTIAL FINL INC | 1,666 | $202K | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| ACHR | ARCHER AVIATION INC | 13,223 | $40,066 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| — | BP PRUDHOE BAY RTY TR | 24,954 | $26,202 | 0.0% | $8.54 | — | UNIT BEN INT | 055630107 |