Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 626,840 | $352M | 29.1% | $561.90 | $345.79 | +62.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,553,935 | $154M | 12.7% | $98.92 | $107.74 | -8.2% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,712,113 | $120M | 9.9% | $69.81 | $62.07 | +12.5% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 1,897,636 | $111M | 9.2% | $58.35 | $54.51 | +7.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 450,283 | $47.09M | 3.9% | $104.57 | $89.40 | +17.0% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 965,759 | $46.69M | 3.9% | $48.35 | $47.83 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SER TR | 590,570 | $38.84M | 3.2% | $65.76 | $43.04 | +52.8% | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 322,438 | $34M | 2.8% | $105.44 | $110.85 | -4.9% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 492,273 | $30.57M | 2.5% | $62.10 | $52.23 | +18.9% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 319,826 | $29.41M | 2.4% | $91.95 * | $58.09 | +54.5% | COM | 842587107 |
| IAGG | ISHARES TR | 533,122 | $26.65M | 2.2% | $49.99 | $50.26 | -0.5% | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 217,655 | $22.98M | 1.9% | $105.60 | $104.64 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 336,190 | $17.02M | 1.4% | $50.63 | $50.22 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SPMD | SPDR SER TR | 323,004 | $16.53M | 1.4% | $51.18 | $37.60 | +36.1% | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 312,127 | $15.49M | 1.3% | $49.62 | $49.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 358,559 | $9.158M | 0.8% | $25.54 | $25.76 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 201,043 | $8.195M | 0.7% | $40.76 | $32.84 | +24.1% | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 60,202 | $7.007M | 0.6% | $116.39 | $71.73 | +62.3% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 27,270 | $6.057M | 0.5% | $222.13 | $124.58 | +77.7% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 42,254 | $5.87M | 0.5% | $138.91 | $61.91 | +121.5% | COM | 754730109 |
| IVW | ISHARES TR | 61,166 | $5.678M | 0.5% | $92.83 | $55.10 | +68.5% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 57,460 | $4.888M | 0.4% | $85.07 | $50.87 | +67.2% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 62,430 | $4.723M | 0.4% | $75.65 | $64.16 | +17.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 12,312 | $4.622M | 0.4% | $375.38 | $263.79 | +41.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,918 | $3.684M | 0.3% | $532.57 | $288.16 | +84.8% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,033 | $3.103M | 0.3% | $147.52 | $141.77 | +2.2% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 26,323 | $2.853M | 0.2% | $108.38 | $93.52 | +15.9% | COM | 67066G104 |
| IWF | ISHARES TR | 7,214 | $2.605M | 0.2% | $361.11 * | $33.03 | +173.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,612 | $2.58M | 0.2% | $559.43 | $367.85 | +52.1% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,128 | $2.47M | 0.2% | $188.15 | $123.33 | +52.6% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 12,720 | $2.42M | 0.2% | $190.26 | $132.63 | +43.4% | COM | 023135106 |
| SHY | ISHARES TR | 23,851 | $1.973M | 0.2% | $82.73 | $83.39 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| J | JACOBS SOLUTIONS INC | 13,643 | $1.649M | 0.1% | $120.89 | $115.60 | +2.8% | COM | 46982L108 |
| BSV | VANGUARD BD INDEX FDS | 20,551 | $1.609M | 0.1% | $78.28 | $76.32 | +2.6% | SHORT TRM BOND | 921937827 |
| HCA | HCA HEALTHCARE INC | 4,560 | $1.576M | 0.1% | $345.55 | $196.81 | +74.7% | COM | 40412C101 |
| VV | VANGUARD INDEX FDS | 5,847 | $1.503M | 0.1% | $257.02 | $229.04 | +12.2% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 19,151 | $1.407M | 0.1% | $73.45 | $80.95 | -9.3% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 7,368 | $1.404M | 0.1% | $190.57 | $110.28 | +72.8% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 46,274 | $1.309M | 0.1% | $28.28 * | $17.99 | +52.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,384 | $1.309M | 0.1% | $945.49 | $543.33 | +73.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,706 | $1.293M | 0.1% | $274.82 | $231.71 | +18.6% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,387 | $1.241M | 0.1% | $366.48 | $294.74 | +22.1% | COM | 437076102 |
| EFA | ISHARES TR | 14,897 | $1.217M | 0.1% | $81.73 | $67.54 | +21.0% | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 23,325 | $1.183M | 0.1% | $50.70 | $50.32 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| ITOT | ISHARES TR | 9,649 | $1.177M | 0.1% | $122.00 | $60.74 | +100.9% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 1,411 | $1.166M | 0.1% | $826.04 | $202.00 | +306.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,882 | $1.152M | 0.1% | $167.44 | $146.47 | +13.6% | COM | 11135F101 |
| KO | COCA COLA CO | 15,927 | $1.141M | 0.1% | $71.62 * | $49.38 | +41.9% | COM | 191216100 |
| AFL | AFLAC INC | 9,933 | $1.104M | 0.1% | $111.19 | $58.00 | +88.6% | COM | 001055102 |
| WMT | WALMART INC | 12,338 | $1.083M | 0.1% | $87.79 | $54.49 | +60.0% | COM | 931142103 |
| IWV | ISHARES TR | 3,305 | $1.05M | 0.1% | $317.60 | $146.80 | +116.4% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 5,801 | $991K | 0.1% | $170.89 | $128.90 | +32.6% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 2,763 | $968K | 0.1% | $350.45 | $234.45 | +48.7% | COM CL A | 92826C839 |
| ABCB | AMERIS BANCORP | 16,564 | $954K | 0.1% | $57.57 | $40.70 | +40.3% | COM | 03076K108 |
| MCD | MCDONALDS CORP | 2,979 | $930K | 0.1% | $312.34 | $212.21 | +44.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 5,767 | $901K | 0.1% | $156.22 | $116.72 | +33.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,408 | $897K | 0.1% | $165.85 * | $149.78 | +8.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,472 | $889K | 0.1% | $118.93 * | $69.93 | +65.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,880 | $881K | 0.1% | $468.84 | $344.07 | +36.3% | UNIT SER 1 | 46090E103 |
| MCBS | METROCITY BANKSHARES INC | 30,000 | $827K | 0.1% | $27.57 * | $22.33 | +19.2% | COM | 59165J105 |
| PG | PROCTER AND GAMBLE CO | 4,818 | $821K | 0.1% | $170.42 | $132.19 | +26.4% | COM | 742718109 |
| MMM | 3M CO | 5,580 | $819K | 0.1% | $146.86 | $80.43 | +80.1% | COM | 88579Y101 |
| IWP | ISHARES TR | 6,626 | $778K | 0.1% | $117.49 | $80.76 | +45.5% | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 33,132 | $762K | 0.1% | $22.98 | $24.55 | -6.4% | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 2,272 | $749K | 0.1% | $329.84 | $206.92 | +57.6% | COM | 149123101 |
| IWL | ISHARES TR | 5,417 | $744K | 0.1% | $137.42 | $56.61 | +142.7% | RUS TOP 200 ETF | 464289446 |
| PANW | PALO ALTO NETWORKS INC | 4,287 | $732K | 0.1% | $170.64 | $153.62 | +11.1% | COM | 697435105 |
| IWY | ISHARES TR | 3,451 | $728K | 0.1% | $210.91 | $68.05 | +210.0% | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 3,454 | $724K | 0.1% | $209.53 * | $123.07 | +66.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,363 | $714K | 0.1% | $523.82 | $198.26 | +158.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,655 | $698K | 0.1% | $149.93 * | $154.67 | -6.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 5,378 | $694K | 0.1% | $128.97 | $109.74 | +17.5% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 2,935 | $679K | 0.1% | $231.49 | $147.31 | +55.4% | COM | 94106L109 |
| RTX | RTX CORPORATION | 5,109 | $677K | 0.1% | $132.46 | $81.76 | +59.9% | COM | 75513E101 |
| AOR | ISHARES TR | 11,469 | $660K | 0.1% | $57.57 | $44.23 | +30.2% | CORE 60/40 BALAN | 464289867 |
| JPM | JPMORGAN CHASE & CO. | 2,615 | $641K | 0.1% | $245.29 | $136.47 | +76.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,241 | $638K | 0.1% | $513.83 | $402.15 | +27.8% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 4,840 | $610K | 0.1% | $125.96 | $90.18 | +39.7% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 4,534 | $609K | 0.1% | $134.30 | $102.34 | +31.2% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 3,925 | $607K | 0.1% | $154.63 | $118.59 | +30.0% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 2,340 | $598K | 0.0% | $255.48 | $208.10 | +22.8% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 6,870 | $572K | 0.0% | $83.28 | $63.19 | +31.8% | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 1,852 | $568K | 0.0% | $306.72 | $141.13 | +117.3% | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 12,027 | $554K | 0.0% | $46.08 | $49.05 | -6.1% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 5,883 | $552K | 0.0% | $93.78 | $102.53 | -8.5% | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 1,854 | $534K | 0.0% | $288.13 | $207.29 | +39.0% | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 10,328 | $528K | 0.0% | $51.08 | $53.71 | -4.9% | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 898 | $518K | 0.0% | $576.54 | $306.06 | +87.9% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 22,226 | $515K | 0.0% | $23.16 | $22.93 | +1.0% | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 3,864 | $513K | 0.0% | $132.65 | $113.17 | +15.6% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,418 | $509K | 0.0% | $48.82 | $48.40 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 11,690 | $488K | 0.0% | $41.73 | $34.39 | +19.3% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,840 | $487K | 0.0% | $264.46 | $159.78 | +63.5% | COM | 89417E109 |
| IWN | ISHARES TR | 2,970 | $448K | 0.0% | $150.96 | $123.12 | +22.6% | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 7,957 | $441K | 0.0% | $55.45 | $47.71 | +16.2% | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 3,145 | $440K | 0.0% | $139.80 | $88.66 | +56.5% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,754 | $428K | 0.0% | $244.08 | $141.63 | +70.2% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $413K | 0.0% | $194.02 | $161.94 | +19.8% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,276 | $390K | 0.0% | $305.50 | $237.04 | +26.8% | COM | 053015103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,359 | $386K | 0.0% | $37.27 | $32.38 | +15.1% | MULTIFACTR SML | 47804J842 |
| IWM | ISHARES TR | 1,894 | $378K | 0.0% | $199.52 | $148.04 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 7,359 | $376K | 0.0% | $51.07 | $30.38 | +68.1% | PRTFLO S&P500 VL | 78464A508 |
| AJG | GALLAGHER ARTHUR J & CO | 1,071 | $370K | 0.0% | $345.17 | $137.70 | +149.0% | COM | 363576109 |
| SPYG | SPDR SER TR | 4,568 | $367K | 0.0% | $80.37 | $55.64 | +44.4% | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 774 | $363K | 0.0% | $469.31 | $353.37 | +31.5% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 2,464 | $360K | 0.0% | $145.98 | $137.13 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 2,503 | $352K | 0.0% | $140.45 | $141.54 | -0.8% | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 3,084 | $348K | 0.0% | $112.84 | $77.09 | +46.4% | U.S. FINLS ETF | 464287788 |
| FSK | FS KKR CAP CORP | 16,257 | $341K | 0.0% | $20.95 * | $11.93 | +55.5% | COM | 302635206 |
| GE | GE AEROSPACE | 1,677 | $336K | 0.0% | $200.13 | $79.83 | +149.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 4,696 | $333K | 0.0% | $70.90 * | $64.35 | +7.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 987 | $307K | 0.0% | $311.40 * | $198.38 | +53.3% | COM | 031162100 |
| LOW | LOWES COS INC | 1,296 | $302K | 0.0% | $233.31 | $198.50 | +15.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 551 | $302K | 0.0% | $548.03 | $349.39 | +56.2% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 6,697 | $292K | 0.0% | $43.60 | $33.23 | +30.0% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 1,871 | $289K | 0.0% | $154.29 * | $101.75 | +48.0% | COM | 704326107 |
| BLK | BLACKROCK INC | 305 | $289K | 0.0% | $946.00 | $991.05 | -5.9% | COM | 09290D101 |
| MRK | MERCK & CO INC | 3,149 | $283K | 0.0% | $89.76 * | $75.47 | +15.6% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,958 | $281K | 0.0% | $40.41 | $32.56 | +24.1% | RAFI US 1000 ETF | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $279K | 0.0% | $497.60 | $542.36 | -8.5% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 771 | $272K | 0.0% | $352.76 | $332.51 | +6.0% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $271K | 0.0% | $546.53 | $437.54 | +23.0% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,313 | $270K | 0.0% | $50.85 | $50.72 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SELECT SECTOR SPDR TR | 1,270 | $262K | 0.0% | $206.52 * | $78.82 | +31.0% | TECHNOLOGY | 81369Y803 |
| BOX | BOX INC | 8,439 | $260K | 0.0% | $30.86 | $25.76 | +19.8% | CL A | 10316T104 |
| LNG | CHENIERE ENERGY INC | 1,090 | $252K | 0.0% | $231.41 | $204.59 | +13.1% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 926 | $252K | 0.0% | $271.86 | $150.43 | +79.5% | SHS | G29183103 |
| AMTM | AMENTUM HOLDINGS INC | 13,643 | $248K | 0.0% | $18.20 | $28.49 | -36.1% | COM | 023939101 |
| VOT | VANGUARD INDEX FDS | 985 | $241K | 0.0% | $244.55 | $224.03 | +9.2% | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 4,275 | $240K | 0.0% | $56.08 * | $47.36 | +14.4% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,261 | $239K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| — | PINNACLE FINL PARTNERS INC | 2,229 | $236K | 0.0% | $106.06 | $50.32 | — | COM | 72346Q104 |
| WSM | WILLIAMS SONOMA INC | 1,492 | $236K | 0.0% | $158.10 | $126.77 | +23.2% | COM | 969904101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,260 | $232K | 0.0% | $184.22 | $142.39 | +29.4% | 500 VAL IDX FD | 921932703 |
| LMT | LOCKHEED MARTIN CORP | 506 | $226K | 0.0% | $446.63 * | $434.17 | +0.7% | COM | 539830109 |
| SYY | SYSCO CORP | 2,971 | $223K | 0.0% | $75.04 * | $67.66 | +7.9% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 1,947 | $213K | 0.0% | $109.64 | $99.38 | +8.9% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,228 | $212K | 0.0% | $172.67 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 3,513 | $211K | 0.0% | $60.19 | $57.11 | +5.4% | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 1,276 | $203K | 0.0% | $158.78 * | $136.99 | +12.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,210 | $202K | 0.0% | $167.27 * | $150.48 | +7.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 217 | $202K | 0.0% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,314 | $202K | 0.0% | $153.57 | $159.68 | -5.4% | COM | 747525103 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,177 | $185K | 0.0% | $7.05 | $4.93 | — | COMMON STOCK | 30290Y101 |
| TGB | TASEKO MINES LTD | 36,134 | $80,940 | 0.0% | $2.24 | $1.58 | +42.1% | COM | 876511106 |
| GALT | GALECTIN THERAPEUTICS INC | 21,000 | $25,620 | 0.0% | $1.22 | $2.21 | -44.7% | COM NEW | 363225202 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $13,232 | 0.0% | $0.90 * | $9.54 | -85.0% | COM SHS | 31573L105 |