Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 196,429 | $122M | 9.8% | $389.32 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 499,817 | $78.97M | 6.3% | $93.98 | +33.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 157,248 | $78.22M | 6.3% | $79.61 | +443.1% | COM | 594918104 |
| AAPL | APPLE INC | 274,968 | $56.42M | 4.5% | $90.92 | +121.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 291,507 | $51.71M | 4.2% | $114.66 | +43.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 213,231 | $46.78M | 3.8% | $132.62 | +49.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 671,755 | $41.89M | 3.4% | $34.15 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 49,989 | $36.9M | 3.0% | $358.93 | +71.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 126,494 | $36.67M | 2.9% | $100.43 | +151.6% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 122,835 | $32.04M | 2.6% | $65.12 | +293.1% | COM | 929160109 |
| HD | HOME DEPOT INC | 66,967 | $24.55M | 2.0% | $234.05 | +52.1% | COM | 437076102 |
| BLK | BLACKROCK INC | 23,201 | $24.34M | 2.0% | $987.90 | -5.5% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 30,971 | $21.92M | 1.8% | $299.77 | +90.7% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 25,376 | $19.78M | 1.6% | $510.51 | +51.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 59,334 | $18.93M | 1.5% | $134.10 | +108.3% | COM | 025816109 |
| IVE | ISHARES TR | 93,284 | $18.23M | 1.5% | $120.33 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 50,246 | $17.84M | 1.4% | $236.38 | +46.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 57,998 | $15.99M | 1.3% | $192.57 | +12.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 99,985 | $15.93M | 1.3% | $96.19 | +67.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 64,070 | $15.25M | 1.2% | $175.74 | +17.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 31,901 | $14.77M | 1.2% | $358.18 | +28.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 76,782 | $13.98M | 1.1% | $88.69 | +88.7% | COM | 718172109 |
| IWF | ISHARES TR | 31,350 | $13.31M | 1.1% | $165.38 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 179,893 | $12.49M | 1.0% | $67.44 | +1.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 80,616 | $12.31M | 1.0% | $117.28 | +28.6% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 41,392 | $12.07M | 1.0% | $175.32 | +55.4% | COM | 369550108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 149,218 | $11.83M | 0.9% | $77.59 | -1.3% | COM | 13646K108 |
| MRK | MERCK & CO INC | 146,211 | $11.57M | 0.9% | $91.35 | -15.3% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 53,912 | $10.97M | 0.9% | $207.45 | -4.1% | COM | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,369 | $10.88M | 0.9% | $177.90 | +27.6% | COM | 502431109 |
| BX | BLACKSTONE INC | 69,983 | $10.47M | 0.8% | $92.54 | +46.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 26,202 | $10.17M | 0.8% | $227.52 | +45.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 91,759 | $9.892M | 0.8% | $65.18 | +60.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 137,919 | $9.569M | 0.8% | $46.41 | +30.1% | COM | 17275R102 |
| — | BLACKROCK MUN TARGET TERM TR | 423,363 | $9.267M | 0.7% | $24.37 | — | COM SHS BEN IN | 09257P105 |
| RTX | RTX CORPORATION | 61,575 | $8.991M | 0.7% | $72.89 | +80.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 65,569 | $8.918M | 0.7% | $102.83 | +27.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 53,435 | $8.51M | 0.7% | $134.18 | +8.1% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 61,730 | $8.298M | 0.7% | $104.73 | +16.8% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 16,547 | $8.273M | 0.7% | $135.88 | +257.7% | COM | 666807102 |
| MLI | MUELLER INDS INC | 92,862 | $7.38M | 0.6% | $73.17 | +2.4% | COM | 624756102 |
| GGG | GRACO INC | 82,381 | $7.082M | 0.6% | $78.82 | +4.0% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 7,131 | $7.059M | 0.6% | $493.33 | +100.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 12,446 | $6.866M | 0.6% | $301.32 | — | UNIT SER 1 | 46090E103 |
| MLR | MILLER INDS INC TENN | 153,479 | $6.824M | 0.5% | $47.78 | -10.2% | COM NEW | 600551204 |
| RELX | RELX PLC | 124,920 | $6.788M | 0.5% | $54.34 | — | SPONSORED ADR | 759530108 |
| GRMN | GARMIN LTD | 31,297 | $6.532M | 0.5% | $170.08 | +15.3% | SHS | H2906T109 |
| CSGP | COSTAR GROUP INC | 80,421 | $6.466M | 0.5% | $75.74 | +2.8% | COM | 22160N109 |
| BWXT | BWX TECHNOLOGIES INC | 42,936 | $6.185M | 0.5% | $98.96 | +17.6% | COM | 05605H100 |
| IVW | ISHARES TR | 56,000 | $6.166M | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 50,760 | $6.142M | 0.5% | $87.90 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 26,929 | $5.887M | 0.5% | $153.38 | +4.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 42,161 | $5.567M | 0.4% | $115.29 | +13.7% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 22,921 | $5.446M | 0.4% | $333.90 | -17.5% | COM | 550021109 |
| UFPI | UFP INDUSTRIES INC | 54,319 | $5.397M | 0.4% | $108.66 | -7.1% | COM | 90278Q108 |
| XLK | SELECT SECTOR SPDR TR | 21,000 | $5.318M | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 15,718 | $5.073M | 0.4% | $47.25 | +458.4% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 34,374 | $4.922M | 0.4% | $76.79 | +78.4% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,080 | $4.882M | 0.4% | $276.63 | — | UT SER 1 | 78467X109 |
| CRH | CRH PLC | 52,945 | $4.86M | 0.4% | $61.62 | +47.7% | ORD | G25508105 |
| ENTG | ENTEGRIS INC | 56,697 | $4.573M | 0.4% | $88.13 | -14.1% | COM | 29362U104 |
| KMI | KINDER MORGAN INC DEL | 151,137 | $4.443M | 0.4% | $12.36 | +116.5% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 14,113 | $4.403M | 0.4% | $318.84 | +17.6% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 26,832 | $4.365M | 0.4% | $221.60 | -20.3% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 27,690 | $4.124M | 0.3% | $101.25 | +39.2% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 117,557 | $3.973M | 0.3% | $37.92 | -10.5% | COM STK | 806857108 |
| SGOL | ETFS GOLD TR | 117,976 | $3.721M | 0.3% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.3% | $201277.39 | +278.5% | CL A | 084670108 |
| RH | RH | 18,979 | $3.587M | 0.3% | $276.13 | -32.7% | COM | 74967X103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 71,250 | $3.569M | 0.3% | $50.49 | — | MBS ETF | 82889N525 |
| DPZ | DOMINOS PIZZA INC | 7,687 | $3.464M | 0.3% | $418.09 | +11.1% | COM | 25754A201 |
| MUSA | MURPHY USA INC | 8,244 | $3.354M | 0.3% | $489.36 | -7.4% | COM | 626755102 |
| GLD | SPDR GOLD TR | 10,440 | $3.182M | 0.3% | $174.40 | — | GOLD SHS | 78463V107 |
| — | CHAMPIONX CORPORATION | 127,334 | $3.163M | 0.3% | $24.58 | — | COM | 15872M104 |
| WMT | WALMART INC | 32,206 | $3.149M | 0.3% | $71.29 | +32.9% | COM | 931142103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 209,151 | $3.106M | 0.2% | $14.85 | — | COM | 33741Q107 |
| SBUX | STARBUCKS CORP | 32,738 | $3M | 0.2% | $71.06 | +19.9% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 20,989 | $2.849M | 0.2% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 7,335 | $2.81M | 0.2% | $223.56 | +60.4% | COM | 40412C101 |
| DVY | ISHARES TR | 20,911 | $2.777M | 0.2% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 21,203 | $2.629M | 0.2% | $105.13 | -2.2% | COM | 254687106 |
| TSLA | TESLA INC | 7,166 | $2.276M | 0.2% | $287.89 | +4.6% | COM | 88160R101 |
| NTRA | NATERA INC | 13,325 | $2.251M | 0.2% | $152.16 | +2.4% | COM | 632307104 |
| IJR | ISHARES TR | 20,563 | $2.247M | 0.2% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 5,009 | $1.938M | 0.2% | $434.82 | -11.4% | COM | 00724F101 |
| EXC | EXELON CORP | 42,180 | $1.831M | 0.1% | $21.71 | +100.6% | COM | 30161N101 |
| DGRW | WISDOMTREE TR | 21,779 | $1.824M | 0.1% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| — | UNILEVER PLC | 26,181 | $1.601M | 0.1% | $48.65 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 53,595 | $1.551M | 0.1% | $15.20 | +77.4% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 17,602 | $1.437M | 0.1% | $57.97 | +39.2% | COM | 682680103 |
| NOW | SERVICENOW INC | 1,394 | $1.433M | 0.1% | $87.46 | +115.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 2,189 | $1.352M | 0.1% | $489.43 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 3,375 | $1.313M | 0.1% | $107.54 | +268.8% | COM | 036752103 |
| NOV | NOV INC | 105,388 | $1.31M | 0.1% | $15.38 | -18.1% | COM | 62955J103 |
| MU | MICRON TECHNOLOGY INC | 10,558 | $1.301M | 0.1% | $53.00 | +75.9% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 22,045 | $1.292M | 0.1% | $25.62 | +118.3% | COM | 02209S103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,453 | $1.248M | 0.1% | $39.65 | — | COM | 65341D102 |
| VAW | VANGUARD WORLD FD | 5,633 | $1.097M | 0.1% | $184.14 | — | MATERIALS ETF | 92204A801 |
| ETR | ENTERGY CORP NEW | 13,000 | $1.081M | 0.1% | $54.74 | +48.5% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,624 | $1.047M | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 36,495 | $967K | 0.1% | $42.03 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 11,822 | $965K | 0.1% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 10,231 | $941K | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 667 | $893K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 6,555 | $884K | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 6,923 | $856K | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL | 16,850 | $829K | 0.1% | $27.00 | +68.7% | COM NEW | 247361702 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,404 | $814K | 0.1% | $37.85 | +8.0% | COM SER C | 047726302 |
| TMUS | T-MOBILE US INC | 3,384 | $806K | 0.1% | $214.42 | +12.6% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 1,800 | $789K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FD | 2,799 | $784K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| KR | KROGER CO | 10,503 | $753K | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 9,010 | $730K | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 6,988 | $689K | 0.1% | $103.61 | -9.9% | COM | 87612E106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 29,345 | $684K | 0.1% | $23.62 | — | NYLI MACKAY MUNI | 45409F843 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 33,515 | $675K | 0.1% | $20.06 | — | INTERMEDIATE GOV | 33738D838 |
| IJH | ISHARES TR | 10,805 | $670K | 0.1% | $102.13 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 4,215 | $657K | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,299 | $655K | 0.1% | $47.92 | — | FST LOW OPPT EFT | 33739Q200 |
| UPS | UNITED PARCEL SERVICE INC | 6,341 | $640K | 0.1% | $108.29 | -13.1% | CL B | 911312106 |
| IWM | ISHARES TR | 2,937 | $634K | 0.1% | $192.93 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,818 | $590K | 0.0% | $191.19 | -1.2% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,680 | $586K | 0.0% | $156.44 | +23.2% | COM | N6596X109 |
| EEM | ISHARES TR | 12,050 | $581K | 0.0% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 2,980 | $574K | 0.0% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,200 | $564K | 0.0% | $25.91 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 6,321 | $536K | 0.0% | $79.66 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $496K | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,568 | $440K | 0.0% | $230.05 | — | VNG RUS1000IDX | 92206C730 |
| WFC | WELLS FARGO CO NEW | 5,446 | $436K | 0.0% | $40.45 | +75.9% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 4,877 | $434K | 0.0% | $84.01 | — | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 2,260 | $426K | 0.0% | $115.25 | — | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 837 | $426K | 0.0% | $427.07 | +13.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 839 | $408K | 0.0% | $381.10 | +33.3% | CL B NEW | 084670702 |
| IYE | ISHARES TR | 8,825 | $399K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| TAP | MOLSON COORS BEVERAGE CO | 8,160 | $392K | 0.0% | $47.32 | +13.3% | CL B | 60871R209 |
| DINO | HF SINCLAIR CORP | 9,450 | $388K | 0.0% | $30.32 | +10.7% | COM | 403949100 |
| VBK | VANGUARD INDEX FDS | 1,350 | $374K | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 3,859 | $354K | 0.0% | $71.79 | +22.6% | COM | 842587107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,135 | $353K | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| HAL | HALLIBURTON CO | 16,227 | $331K | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| AMGN | AMGEN INC | 1,170 | $327K | 0.0% | $161.55 | +71.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 4,519 | $312K | 0.0% | $60.54 | +6.0% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 12,179 | $298K | 0.0% | $34.99 | — | US LRG CAP ETF | 808524201 |
| LUV | SOUTHWEST AIRLS CO | 9,080 | $295K | 0.0% | $42.10 | -29.5% | COM | 844741108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,811 | $294K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $284K | 0.0% | $113.99 | — | INDL | 81369Y704 |
| SPSB | SPDR SERIES TRUST | 9,139 | $276K | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| XLF | SELECT SECTOR SPDR TR | 5,250 | $275K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| AOR | ISHARES TR | 4,200 | $259K | 0.0% | $50.03 | — | CORE 60/40 BALAN | 464289867 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,560 | $256K | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| FDX | FEDEX CORP | 1,120 | $255K | 0.0% | $155.01 | +38.8% | COM | 31428X106 |
| DEO | DIAGEO PLC | 2,477 | $250K | 0.0% | $154.92 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN MUN VALUE FD INC | 26,100 | $227K | 0.0% | $8.66 | — | COM | 670928100 |
| IYH | ISHARES TR | 3,750 | $212K | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| MKL | MARKEL GROUP INC | 105 | $210K | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| GOOGL | ALPHABET INC | 1,169 | $206K | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 5,702 | $204K | 0.0% | $33.04 | +2.7% | CL A | 20030N101 |
| — | FIRST TR MTG INCOME FD | 14,203 | $173K | 0.0% | $11.55 | — | COM SHS | 33734E103 |
| CX | CEMEX SAB DE CV | 23,275 | $161K | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| FATE | FATE THERAPEUTICS INC | 12,700 | $14,224 | 0.0% | $1.16 | 0.0% | COM | 31189P102 |
| — | BP PRUDHOE BAY RTY TR | 23,587 | $11,794 | 0.0% | $8.54 | — | UNIT BEN INT | 055630107 |