Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,479 | $98.59M | 8.7% | $352.07 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 526,475 | $70.7M | 6.2% | $93.98 | +46.6% | COM | 67066G104 |
| AAPL | APPLE INC | 274,069 | $68.63M | 6.1% | $89.25 | +162.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,025 | $66.61M | 5.9% | $74.09 | +470.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 296,188 | $56.41M | 5.0% | $111.97 | +56.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 207,358 | $45.49M | 4.0% | $130.45 | +56.8% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 680,464 | $33.69M | 3.0% | $34.15 | — | ISHARES NEW | 464285204 |
| VMC | VULCAN MATLS CO | 124,323 | $31.98M | 2.8% | $65.12 | +309.6% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO. | 125,770 | $30.15M | 2.7% | $94.67 | +140.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 43,822 | $25.66M | 2.3% | $322.05 | +81.6% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 21,714 | $22.26M | 2.0% | $991.05 | 0.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 55,551 | $21.61M | 1.9% | $207.31 | +91.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 36,161 | $18.29M | 1.6% | $318.84 | +73.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 36,270 | $17.62M | 1.6% | $356.99 | +47.7% | COM | 539830109 |
| LLY | ELI LILLY & CO | 22,456 | $17.34M | 1.5% | $463.57 | +77.1% | COM | 532457108 |
| IVE | ISHARES TR | 89,784 | $17.14M | 1.5% | $117.59 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 28,249 | $16.18M | 1.4% | $245.03 | +122.4% | COM | 38141G104 |
| V | VISA INC | 49,432 | $15.62M | 1.4% | $229.95 | +29.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 88,411 | $14.82M | 1.3% | $85.77 | +93.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 49,567 | $14.71M | 1.3% | $105.25 | +169.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 100,016 | $14.46M | 1.3% | $116.26 | +28.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 92,359 | $14.19M | 1.3% | $134.18 | +18.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 137,797 | $13.71M | 1.2% | $91.66 | +7.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 31,070 | $12.48M | 1.1% | $165.38 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 168,289 | $12.06M | 1.1% | $67.31 | +11.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 38,906 | $10.25M | 0.9% | $161.41 | +74.7% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,873 | $9.646M | 0.9% | $171.84 | +36.5% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 44,249 | $9.401M | 0.8% | $161.10 | +34.6% | COM | 032654105 |
| CSCO | CISCO SYS INC | 157,386 | $9.317M | 0.8% | $44.24 | +25.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 39,255 | $9.101M | 0.8% | $182.87 | 0.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 24,809 | $9M | 0.8% | $220.80 | +72.9% | COM | 149123101 |
| — | BLACKROCK MUN TARGET TERM TR | 437,070 | $8.999M | 0.8% | $24.37 | — | COM SHS BEN IN | 09257P105 |
| NOC | NORTHROP GRUMMAN CORP | 18,937 | $8.887M | 0.8% | $135.88 | +262.8% | COM | 666807102 |
| PEP | PEPSICO INC | 57,612 | $8.76M | 0.8% | $115.29 | +35.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 70,070 | $8.433M | 0.7% | $77.97 | +54.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 77,851 | $8.374M | 0.7% | $57.94 | +93.9% | COM | 30231G102 |
| BX | BLACKSTONE INC | 48,128 | $8.298M | 0.7% | $65.30 | +158.4% | COM | 09260D107 |
| RTX | RTX CORPORATION | 62,830 | $7.271M | 0.6% | $72.89 | +62.3% | COM | 75513E101 |
| GGG | GRACO INC | 83,601 | $7.047M | 0.6% | $78.47 | +8.6% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 7,523 | $6.893M | 0.6% | $493.33 | +87.0% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 30,880 | $6.825M | 0.6% | $221.60 | +4.4% | CL A | 21036P108 |
| MLR | MILLER INDS INC TENN | 101,226 | $6.616M | 0.6% | $47.45 | +40.5% | COM NEW | 600551204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 87,867 | $6.359M | 0.6% | $78.91 | -3.1% | COM | 13646K108 |
| CINF | CINCINNATI FINL CORP | 42,338 | $6.084M | 0.5% | $101.25 | +40.3% | COM | 172062101 |
| HCA | HCA HEALTHCARE INC | 19,506 | $5.855M | 0.5% | $223.56 | +54.9% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 47,599 | $5.835M | 0.5% | $99.04 | +30.4% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 51,473 | $5.822M | 0.5% | $96.07 | +18.0% | COM | 002824100 |
| IVW | ISHARES TR | 56,000 | $5.686M | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| CRH | CRH PLC | 60,189 | $5.569M | 0.5% | $61.62 | +54.6% | ORD | G25508105 |
| ENTG | ENTEGRIS INC | 52,463 | $5.197M | 0.5% | $92.83 | +13.0% | COM | 29362U104 |
| NVS | NOVARTIS AG | 53,208 | $5.178M | 0.5% | $87.90 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 9,929 | $5.076M | 0.4% | $256.97 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 34,364 | $4.977M | 0.4% | $75.43 | +92.9% | COM | 166764100 |
| TGT | TARGET CORP | 36,679 | $4.958M | 0.4% | $103.61 | +31.9% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 21,000 | $4.883M | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,082 | $4.715M | 0.4% | $276.63 | — | UT SER 1 | 78467X109 |
| DPZ | DOMINOS PIZZA INC | 10,728 | $4.503M | 0.4% | $418.09 | +2.6% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 38,992 | $4.342M | 0.4% | $104.90 | -1.3% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 151,137 | $4.141M | 0.4% | $12.36 | +101.2% | COM | 49456B101 |
| GRMN | GARMIN LTD | 18,447 | $3.805M | 0.3% | $118.90 | +61.9% | SHS | H2906T109 |
| — | CHAMPIONX CORPORATION | 137,231 | $3.731M | 0.3% | $24.58 | — | COM | 15872M104 |
| CSGP | COSTAR GROUP INC | 51,725 | $3.703M | 0.3% | $75.52 | 0.0% | COM | 22160N109 |
| MLI | MUELLER INDS INC | 45,846 | $3.638M | 0.3% | $67.59 | +18.7% | COM | 624756102 |
| GLD | SPDR GOLD TR | 14,595 | $3.534M | 0.3% | $174.40 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 15,658 | $3.503M | 0.3% | $47.25 | +424.3% | COM | 21037T109 |
| DVY | ISHARES TR | 25,949 | $3.407M | 0.3% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 0.3% | $201277.39 | +244.1% | CL A | 084670108 |
| MUSA | MURPHY USA INC | 6,754 | $3.389M | 0.3% | $506.03 | +0.3% | COM | 626755102 |
| VAW | VANGUARD WORLD FD | 17,998 | $3.381M | 0.3% | $184.14 | — | MATERIALS ETF | 92204A801 |
| ADBE | ADOBE INC | 7,436 | $3.307M | 0.3% | $434.82 | +13.9% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 36,812 | $3.279M | 0.3% | $84.01 | — | REAL ESTATE ETF | 922908553 |
| SGOL | ETFS GOLD TR | 127,340 | $3.19M | 0.3% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 7,441 | $3.005M | 0.3% | $280.03 | +14.9% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 74,645 | $2.862M | 0.3% | $42.14 | -3.9% | COM STK | 806857108 |
| RH | RH | 7,189 | $2.83M | 0.3% | $267.94 | +32.8% | COM | 74967X103 |
| SDY | SPDR SER TR | 20,989 | $2.773M | 0.2% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| NOV | NOV INC | 186,767 | $2.727M | 0.2% | $15.38 | +1.6% | COM | 62955J103 |
| IJR | ISHARES TR | 23,562 | $2.715M | 0.2% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,489 | $2.509M | 0.2% | $50.65 | — | MBS ETF | 82889N525 |
| NOW | SERVICENOW INC | 2,216 | $2.349M | 0.2% | $87.46 | +131.6% | COM | 81762P102 |
| BWXT | BWX TECHNOLOGIES INC | 20,979 | $2.337M | 0.2% | $77.01 | +57.3% | COM | 05605H100 |
| SBUX | STARBUCKS CORP | 24,349 | $2.222M | 0.2% | $65.47 | +43.5% | COM | 855244109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 47,670 | $1.99M | 0.2% | $40.69 | — | COM | 65341D102 |
| LULU | LULULEMON ATHLETICA INC | 5,177 | $1.98M | 0.2% | $294.12 | +11.0% | COM | 550021109 |
| WMT | WALMART INC | 20,891 | $1.888M | 0.2% | $59.39 | +44.5% | COM | 931142103 |
| EXC | EXELON CORP | 47,180 | $1.776M | 0.2% | $21.71 | +71.6% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 17,602 | $1.767M | 0.2% | $57.97 | +67.1% | COM | 682680103 |
| DGRW | WISDOMTREE TR | 21,779 | $1.763M | 0.2% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| ELV | ELEVANCE HEALTH INC | 4,275 | $1.577M | 0.1% | $107.54 | +280.6% | COM | 036752103 |
| — | UNILEVER PLC | 26,185 | $1.485M | 0.1% | $48.65 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 26,045 | $1.362M | 0.1% | $25.62 | +90.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,082 | $1.325M | 0.1% | $161.55 | +77.1% | COM | 031162100 |
| DEO | DIAGEO PLC | 9,697 | $1.233M | 0.1% | $154.92 | — | SPON ADR NEW | 25243Q205 |
| AVB | AVALONBAY CMNTYS INC | 5,587 | $1.229M | 0.1% | $216.25 | 0.0% | COM | 053484101 |
| T | AT&T INC | 53,595 | $1.22M | 0.1% | $15.20 | +41.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,946 | $1.141M | 0.1% | $474.92 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 6,609 | $1.101M | 0.1% | $128.80 | +36.5% | COM | 68389X105 |
| DINO | HF SINCLAIR CORP | 29,450 | $1.032M | 0.1% | $30.32 | +27.5% | COM | 403949100 |
| NTRA | NATERA INC | 6,499 | $1.029M | 0.1% | $145.66 | 0.0% | COM | 632307104 |
| DAL | DELTA AIR LINES INC DEL | 16,957 | $1.026M | 0.1% | $27.00 | +116.0% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 13,000 | $986K | 0.1% | $54.74 | +27.8% | COM | 29364G103 |
| XLE | SELECT SECTOR SPDR TR | 11,341 | $971K | 0.1% | $79.66 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 34,695 | $948K | 0.1% | $42.78 | — | US DIVIDEND EQ | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V | 4,540 | $944K | 0.1% | $156.44 | +42.3% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,624 | $913K | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 10,231 | $904K | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 6,555 | $902K | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 11,822 | $895K | 0.1% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 10,520 | $885K | 0.1% | $53.00 | +91.0% | COM | 595112103 |
| IJJ | ISHARES TR | 6,923 | $865K | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 13,780 | $859K | 0.1% | $102.13 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,200 | $822K | 0.1% | $25.91 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 3,656 | $807K | 0.1% | $184.77 | +20.9% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 1,800 | $739K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FD | 2,799 | $712K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 9,044 | $711K | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| BHP | BHP GROUP LTD | 14,000 | $684K | 0.1% | $44.02 | — | SPONSORED ADS | 088606108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,879 | $675K | 0.1% | $47.92 | — | FST LOW OPPT EFT | 33739Q200 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,399 | $666K | 0.1% | $37.85 | +5.3% | COM SER C | 047726302 |
| IWM | ISHARES TR | 2,981 | $659K | 0.1% | $192.93 | — | RUSSELL 2000 ETF | 464287655 |
| TAP | MOLSON COORS BEVERAGE CO | 11,075 | $635K | 0.1% | $47.32 | +18.2% | CL B | 60871R209 |
| RIG | TRANSOCEAN LTD | 160,000 | $600K | 0.1% | $3.94 | +5.5% | REGISTERED SHS | H8817H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,557 | $581K | 0.1% | $102.01 | -15.0% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 2,522 | $570K | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 2,980 | $566K | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| DHI | D R HORTON INC | 3,735 | $522K | 0.0% | $163.86 | +0.7% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 11,509 | $517K | 0.0% | $60.54 | -11.4% | COM | 126650100 |
| BA | BOEING CO | 2,917 | $516K | 0.0% | $193.11 | -18.7% | COM | 097023105 |
| EEM | ISHARES TR | 12,250 | $512K | 0.0% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| TDV | PROSHARES TR | 6,390 | $482K | 0.0% | $66.46 | — | S&P TECH DIVIDEN | 74347G606 |
| GM | GENERAL MTRS CO | 8,362 | $445K | 0.0% | $43.34 | +19.4% | COM | 37045V100 |
| CALF | PACER FDS TR | 10,000 | $440K | 0.0% | $48.15 | — | PACER US SMALL | 69374H857 |
| DE | DEERE & CO | 990 | $419K | 0.0% | $367.87 | +12.5% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $406K | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| IYE | ISHARES TR | 8,825 | $402K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| WFC | WELLS FARGO CO NEW | 5,510 | $387K | 0.0% | $40.45 | +64.8% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,350 | $378K | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 3,500 | $348K | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| JBHT | HUNT J B TRANS SVCS INC | 2,022 | $345K | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| ITA | ISHARES TR | 2,260 | $328K | 0.0% | $115.25 | — | US AER DEF ETF | 464288760 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 16,172 | $321K | 0.0% | $19.83 | — | INTERMEDIATE GOV | 33738D838 |
| SO | SOUTHERN CO | 3,859 | $318K | 0.0% | $71.79 | +17.7% | COM | 842587107 |
| SONY | SONY GROUP CORP | 15,000 | $317K | 0.0% | $38.62 | — | SPONSORED ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,190 | $317K | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,120 | $315K | 0.0% | $155.01 | +75.3% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 9,080 | $305K | 0.0% | $42.10 | -26.2% | COM | 844741108 |
| — | FIRST TR MTG INCOME FD | 25,461 | $305K | 0.0% | $11.55 | — | COM SHS | 33734E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,135 | $298K | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $270K | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586 | $266K | 0.0% | $326.37 | +41.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 5,250 | $254K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $254K | 0.0% | $113.99 | — | INDL | 81369Y704 |
| AOR | ISHARES TR | 4,200 | $241K | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 9,909 | $230K | 0.0% | $38.65 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 8,474 | $225K | 0.0% | $29.62 | -15.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,175 | $222K | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 3,750 | $219K | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 5,702 | $214K | 0.0% | $33.04 | +21.1% | CL A | 20030N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,806 | $210K | 0.0% | $80.96 | — | LG-TERM COR BD | 92206C813 |
| — | NUVEEN MUN VALUE FD INC | 10,050 | $86,330 | 0.0% | $8.59 | — | COM | 670928100 |
| — | BP PRUDHOE BAY RTY TR | 23,587 | $12,501 | 0.0% | $8.54 | — | UNIT BEN INT | 055630107 |