Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 175,381 | $98.55M | 8.8% | $361.53 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 277,333 | $61.6M | 5.5% | $90.92 | +153.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,705 | $60.33M | 5.4% | $79.61 | +408.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 511,339 | $55.42M | 4.9% | $93.98 | +34.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 307,911 | $48.1M | 4.3% | $114.66 | +59.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 210,773 | $40.1M | 3.6% | $131.85 | +64.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 678,323 | $39.99M | 3.6% | $34.15 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 130,585 | $32.03M | 2.9% | $100.43 | +149.8% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 123,450 | $28.8M | 2.6% | $65.12 | +287.3% | COM | 929160109 |
| META | META PLATFORMS INC | 44,845 | $25.85M | 2.3% | $329.37 | +95.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 59,364 | $21.76M | 1.9% | $218.45 | +74.3% | COM | 437076102 |
| BLK | BLACKROCK INC | 22,169 | $20.98M | 1.9% | $990.45 | -2.9% | COM | 09290D101 |
| V | VISA INC | 52,609 | $18.44M | 1.6% | $236.38 | +42.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 33,564 | $18.34M | 1.6% | $299.77 | +97.1% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 21,531 | $17.78M | 1.6% | $463.57 | +78.3% | COM | 532457108 |
| IVE | ISHARES TR | 93,284 | $17.78M | 1.6% | $120.33 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 101,999 | $17.38M | 1.5% | $96.19 | +70.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 102,924 | $17.07M | 1.5% | $117.28 | +30.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 172,275 | $15.46M | 1.4% | $91.35 | -1.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 31,528 | $14.08M | 1.3% | $356.99 | +25.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 85,609 | $13.59M | 1.2% | $88.69 | +54.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 50,458 | $13.58M | 1.2% | $108.55 | +169.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 24,493 | $12.83M | 1.1% | $318.84 | +56.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 45,628 | $12.44M | 1.1% | $175.32 | +45.9% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,773 | $11.67M | 1.0% | $177.90 | +15.8% | COM | 502431109 |
| CSCO | CISCO SYS INC | 182,268 | $11.25M | 1.0% | $46.41 | +29.5% | COM | 17275R102 |
| IWF | ISHARES TR | 31,054 | $11.21M | 1.0% | $165.38 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 91,262 | $10.85M | 1.0% | $65.18 | +64.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 151,836 | $10.76M | 1.0% | $67.31 | +2.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 61,333 | $10.27M | 0.9% | $192.57 | +9.0% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 144,286 | $10.13M | 0.9% | $77.62 | -2.6% | COM | 13646K108 |
| QCOM | QUALCOMM INC | 61,582 | $9.46M | 0.8% | $134.18 | +19.0% | COM | 747525103 |
| BX | BLACKSTONE INC | 64,614 | $9.032M | 0.8% | $89.00 | +77.7% | COM | 09260D107 |
| — | BLACKROCK MUN TARGET TERM TR | 423,311 | $8.987M | 0.8% | $24.37 | — | COM SHS BEN IN | 09257P105 |
| ADI | ANALOG DEVICES INC | 43,208 | $8.714M | 0.8% | $161.10 | +32.2% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 16,641 | $8.52M | 0.8% | $135.88 | +245.9% | COM | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 39,515 | $8.481M | 0.8% | $210.51 | -0.4% | COM | 053484101 |
| RTX | RTX CORPORATION | 63,152 | $8.365M | 0.7% | $72.89 | +71.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 24,602 | $8.114M | 0.7% | $220.80 | +59.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 60,055 | $7.966M | 0.7% | $100.28 | +25.1% | COM | 002824100 |
| GGG | GRACO INC | 90,011 | $7.517M | 0.7% | $78.82 | +5.9% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 7,577 | $7.166M | 0.6% | $493.33 | +96.7% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 86,552 | $6.858M | 0.6% | $75.74 | +0.4% | COM | 22160N109 |
| PEP | PEPSICO INC | 44,794 | $6.716M | 0.6% | $115.29 | +24.5% | COM | 713448108 |
| MLI | MUELLER INDS INC | 88,173 | $6.713M | 0.6% | $73.07 | +8.1% | COM | 624756102 |
| VLO | VALERO ENERGY CORP | 50,827 | $6.713M | 0.6% | $100.97 | +28.1% | COM | 91913Y100 |
| MUSA | MURPHY USA INC | 13,413 | $6.302M | 0.6% | $489.36 | -3.5% | COM | 626755102 |
| CVX | CHEVRON CORP NEW | 34,997 | $5.855M | 0.5% | $76.79 | +96.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 51,982 | $5.795M | 0.5% | $87.90 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 12,222 | $5.731M | 0.5% | $296.74 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 31,044 | $5.697M | 0.5% | $221.60 | -19.8% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 37,790 | $5.582M | 0.5% | $101.25 | +36.0% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 18,777 | $5.315M | 0.5% | $346.80 | +5.8% | COM | 550021109 |
| IVW | ISHARES TR | 56,289 | $5.225M | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| MLR | MILLER INDS INC TENN | 121,499 | $5.148M | 0.5% | $49.06 | +16.3% | COM NEW | 600551204 |
| CRH | CRH PLC | 55,328 | $4.867M | 0.4% | $61.62 | +58.5% | ORD | G25508105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,080 | $4.652M | 0.4% | $276.63 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 46,698 | $4.609M | 0.4% | $105.13 | +1.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 21,000 | $4.336M | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 151,137 | $4.312M | 0.4% | $12.36 | +116.0% | COM | 49456B101 |
| UFPI | UFP INDUSTRIES INC | 39,434 | $4.221M | 0.4% | $111.58 | 0.0% | COM | 90278Q108 |
| GLD | SPDR GOLD TR | 14,359 | $4.137M | 0.4% | $174.40 | — | GOLD SHS | 78463V107 |
| DPZ | DOMINOS PIZZA INC | 8,753 | $4.022M | 0.4% | $418.09 | +6.6% | COM | 25754A201 |
| — | CHAMPIONX CORPORATION | 134,735 | $4.015M | 0.4% | $24.58 | — | COM | 15872M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.4% | $201277.39 | +262.4% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 10,450 | $3.611M | 0.3% | $223.56 | +42.9% | COM | 40412C101 |
| ENTG | ENTEGRIS INC | 41,125 | $3.598M | 0.3% | $92.83 | +8.2% | COM | 29362U104 |
| SGOL | ETFS GOLD TR | 120,180 | $3.584M | 0.3% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| DVY | ISHARES TR | 25,946 | $3.484M | 0.3% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| RH | RH | 14,198 | $3.328M | 0.3% | $306.57 | +12.9% | COM | 74967X103 |
| CEG | CONSTELLATION ENERGY CORP | 15,658 | $3.157M | 0.3% | $47.25 | +464.3% | COM | 21037T109 |
| ORCL | ORACLE CORP | 21,963 | $3.071M | 0.3% | $151.71 | +6.5% | COM | 68389X105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 58,322 | $2.924M | 0.3% | $50.58 | — | MBS ETF | 82889N525 |
| SDY | SPDR SER TR | 20,989 | $2.848M | 0.3% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| NOV | NOV INC | 183,219 | $2.789M | 0.2% | $15.38 | -2.7% | COM | 62955J103 |
| TGT | TARGET CORP | 26,329 | $2.748M | 0.2% | $103.61 | +16.0% | COM | 87612E106 |
| ADBE | ADOBE INC | 7,100 | $2.723M | 0.2% | $434.82 | -1.4% | COM | 00724F101 |
| WMT | WALMART INC | 30,119 | $2.644M | 0.2% | $69.67 | +33.4% | COM | 931142103 |
| IJR | ISHARES TR | 23,562 | $2.464M | 0.2% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| VAW | VANGUARD WORLD FD | 12,803 | $2.417M | 0.2% | $184.14 | — | MATERIALS ETF | 92204A801 |
| SLB | SCHLUMBERGER LTD | 57,075 | $2.386M | 0.2% | $42.14 | -5.3% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 23,456 | $2.301M | 0.2% | $65.47 | +54.2% | COM | 855244109 |
| GRMN | GARMIN LTD | 10,546 | $2.29M | 0.2% | $118.90 | +79.0% | SHS | H2906T109 |
| EXC | EXELON CORP | 47,180 | $2.174M | 0.2% | $21.71 | +86.5% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 22,320 | $2.021M | 0.2% | $84.01 | — | REAL ESTATE ETF | 922908553 |
| BWXT | BWX TECHNOLOGIES INC | 18,991 | $1.873M | 0.2% | $77.01 | +39.9% | COM | 05605H100 |
| OKE | ONEOK INC NEW | 17,602 | $1.746M | 0.2% | $57.97 | +63.8% | COM | 682680103 |
| DGRW | WISDOMTREE TR | 21,779 | $1.739M | 0.2% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| ELV | ELEVANCE HEALTH INC | 3,675 | $1.598M | 0.1% | $107.54 | +266.6% | COM | 036752103 |
| AMGN | AMGEN INC | 5,056 | $1.575M | 0.1% | $161.55 | +77.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 26,045 | $1.563M | 0.1% | $25.62 | +99.1% | COM | 02209S103 |
| — | UNILEVER PLC | 26,181 | $1.559M | 0.1% | $48.65 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 53,595 | $1.516M | 0.1% | $15.20 | +60.2% | COM | 00206R102 |
| NTRA | NATERA INC | 9,993 | $1.413M | 0.1% | $150.93 | +6.5% | COM | 632307104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,162 | $1.271M | 0.1% | $40.69 | — | COM | 65341D102 |
| DE | DEERE & CO | 2,691 | $1.263M | 0.1% | $427.07 | +8.1% | COM | 244199105 |
| NOW | SERVICENOW INC | 1,473 | $1.173M | 0.1% | $87.46 | +120.4% | COM | 81762P102 |
| TSLA | TESLA INC | 4,514 | $1.17M | 0.1% | $280.03 | +19.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,997 | $1.117M | 0.1% | $477.08 | — | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 13,000 | $1.111M | 0.1% | $54.74 | +47.0% | COM | 29364G103 |
| XLE | SELECT SECTOR SPDR TR | 11,341 | $1.06M | 0.1% | $79.66 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 36,095 | $1.009M | 0.1% | $42.20 | — | US DIVIDEND EQ | 808524797 |
| DINO | HF SINCLAIR CORP | 29,450 | $968K | 0.1% | $30.32 | +10.5% | COM | 403949100 |
| XLV | SELECT SECTOR SPDR TR | 6,555 | $957K | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 11,822 | $932K | 0.1% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 10,490 | $911K | 0.1% | $53.00 | +80.6% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,200 | $894K | 0.1% | $25.91 | — | COM | 293792107 |
| IWR | ISHARES TR | 10,231 | $870K | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| NXPI | NXP SEMICONDUCTORS N V | 4,540 | $863K | 0.1% | $156.44 | +33.9% | COM | N6596X109 |
| DEO | DIAGEO PLC | 8,192 | $858K | 0.1% | $154.92 | — | SPON ADR NEW | 25243Q205 |
| IJJ | ISHARES TR | 6,923 | $829K | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 13,780 | $804K | 0.1% | $102.13 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,624 | $768K | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 11,269 | $763K | 0.1% | $60.54 | -4.2% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 16,957 | $739K | 0.1% | $27.00 | +117.1% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 9,044 | $739K | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 34,918 | $707K | 0.1% | $20.06 | — | INTERMEDIATE GOV | 33738D838 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,399 | $696K | 0.1% | $37.85 | +3.1% | COM SER C | 047726302 |
| VIS | VANGUARD WORLD FD | 2,799 | $693K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,991 | $688K | 0.1% | $47.92 | — | FST LOW OPPT EFT | 33739Q200 |
| BHP | BHP GROUP LTD | 14,000 | $680K | 0.1% | $44.02 | — | SPONSORED ADS | 088606108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,075 | $674K | 0.1% | $47.32 | +17.7% | CL B | 60871R209 |
| VUG | VANGUARD INDEX FDS | 1,800 | $667K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 28,046 | $663K | 0.1% | $23.63 | — | NYLI MACKAY MUNI | 45409F843 |
| IWM | ISHARES TR | 2,912 | $581K | 0.1% | $192.93 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 3,227 | $550K | 0.0% | $191.19 | -9.5% | COM | 097023105 |
| EEM | ISHARES TR | 12,250 | $535K | 0.0% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 4,848 | $533K | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,472 | $523K | 0.0% | $172.33 | +15.1% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 2,980 | $513K | 0.0% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| RIG | TRANSOCEAN LTD | 160,000 | $507K | 0.0% | $3.94 | -10.9% | REGISTERED SHS | H8817H100 |
| TDV | PROSHARES TR | 6,390 | $466K | 0.0% | $66.46 | — | S&P TECH DIVIDEN | 74347G606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $449K | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| IYE | ISHARES TR | 8,825 | $435K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| TMUS | T-MOBILE US INC | 1,615 | $431K | 0.0% | $184.77 | +31.5% | COM | 872590104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,568 | $398K | 0.0% | $230.05 | — | VNG RUS1000IDX | 92206C730 |
| WFC | WELLS FARGO CO NEW | 5,492 | $394K | 0.0% | $40.45 | +82.2% | COM | 949746101 |
| GM | GENERAL MTRS CO | 8,209 | $386K | 0.0% | $43.34 | +12.6% | COM | 37045V100 |
| SONY | SONY GROUP CORP | 15,000 | $381K | 0.0% | $38.62 | — | SPONSORED ADR | 835699307 |
| CALF | PACER FDS TR | 10,000 | $375K | 0.0% | $48.15 | — | US SMALL CAP CAS | 69374H857 |
| NOBL | PROSHARES TR | 3,500 | $358K | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 3,859 | $355K | 0.0% | $71.79 | +17.2% | COM | 842587107 |
| ITA | ISHARES TR | 2,260 | $346K | 0.0% | $115.25 | — | US AER DEF ETF | 464288760 |
| VBK | VANGUARD INDEX FDS | 1,350 | $340K | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,190 | $325K | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586 | $312K | 0.0% | $326.37 | +49.0% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 9,080 | $305K | 0.0% | $42.10 | -26.3% | COM | 844741108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,135 | $290K | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SCHX | SCHWAB STRATEGIC TR | 12,725 | $281K | 0.0% | $34.99 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 9,304 | $280K | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,763 | $274K | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| FDX | FEDEX CORP | 1,120 | $273K | 0.0% | $155.01 | +63.6% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 5,250 | $262K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $252K | 0.0% | $113.99 | — | INDL | 81369Y704 |
| — | FIRST TR MTG INCOME FD | 20,634 | $252K | 0.0% | $11.55 | — | COM SHS | 33734E103 |
| AOR | ISHARES TR | 4,200 | $242K | 0.0% | $50.03 | — | CORE 60/40 BALAN | 464289867 |
| IYH | ISHARES TR | 3,750 | $228K | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 5,702 | $210K | 0.0% | $33.04 | +6.1% | CL A | 20030N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,742 | $208K | 0.0% | $80.96 | — | LG-TERM COR BD | 92206C813 |
| — | NUVEEN MUN VALUE FD INC | 12,725 | $112K | 0.0% | $8.63 | — | COM | 670928100 |
| — | BP PRUDHOE BAY RTY TR | 23,587 | $13,044 | 0.0% | $8.54 | — | UNIT BEN INT | 055630107 |