Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 603,722 | $375M | 29.1% | $342.93 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,543,357 | $153M | 11.9% | $107.41 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,689,642 | $131M | 10.2% | $61.10 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 1,807,885 | $112M | 8.7% | $87.40 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 710,891 | $51.67M | 4.0% | $46.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 423,545 | $46.29M | 3.6% | $88.65 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 951,285 | $46.28M | 3.6% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 502,935 | $34.75M | 2.7% | $51.77 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 315,235 | $32.94M | 2.6% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 350,849 | $32.22M | 2.5% | $60.73 | +44.9% | COM | 842587107 |
| IAGG | ISHARES TR | 519,957 | $26.56M | 2.1% | $48.93 | — | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 235,731 | $25.07M | 1.9% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SERIES TRUST | 433,645 | $23.58M | 1.8% | $40.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 362,753 | $17.79M | 1.4% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 334,126 | $16.93M | 1.3% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SERIES TRUST | 314,664 | $13.4M | 1.0% | $34.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SERIES TRUST | 351,125 | $8.989M | 0.7% | $25.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 59,220 | $7.616M | 0.6% | $69.51 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 59,705 | $6.574M | 0.5% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| RJF | RAYMOND JAMES FINL INC | 42,254 | $6.481M | 0.5% | $61.91 | +129.1% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 11,558 | $5.749M | 0.4% | $263.79 | +63.9% | COM | 594918104 |
| IWR | ISHARES TR | 57,572 | $5.295M | 0.4% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 60,688 | $5.066M | 0.4% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 24,620 | $5.051M | 0.4% | $124.58 | +61.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,928 | $3.365M | 0.3% | $288.16 | +76.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 20,219 | $3.194M | 0.2% | $93.52 | +34.5% | COM | 67066G104 |
| IWF | ISHARES TR | 7,221 | $3.066M | 0.2% | $132.83 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,171 | $2.945M | 0.2% | $141.77 | -0.4% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 4,656 | $2.877M | 0.2% | $353.97 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,189 | $2.674M | 0.2% | $132.63 | +49.2% | COM | 023135106 |
| IWD | ISHARES TR | 13,120 | $2.548M | 0.2% | $124.38 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 24,077 | $1.995M | 0.2% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| J | JACOBS SOLUTIONS INC | 13,643 | $1.793M | 0.1% | $115.60 | +6.0% | COM | 46982L108 |
| AVGO | BROADCOM INC | 6,343 | $1.748M | 0.1% | $146.47 | +47.4% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 22,001 | $1.731M | 0.1% | $77.15 | — | SHORT TRM BOND | 921937827 |
| HCA | HCA HEALTHCARE INC | 4,399 | $1.685M | 0.1% | $196.81 | +82.2% | COM | 40412C101 |
| SCHB | SCHWAB STRATEGIC TR | 66,019 | $1.573M | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 5,402 | $1.541M | 0.1% | $235.69 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 7,363 | $1.439M | 0.1% | $112.02 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 4,711 | $1.432M | 0.1% | $226.09 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 9,878 | $1.334M | 0.1% | $63.36 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 17,904 | $1.318M | 0.1% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 14,700 | $1.314M | 0.1% | $67.27 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 44,584 | $1.29M | 0.1% | $17.99 | +49.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,257 | $1.244M | 0.1% | $543.33 | +82.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,219 | $1.18M | 0.1% | $294.74 | +20.8% | COM | 437076102 |
| IWV | ISHARES TR | 3,313 | $1.163M | 0.1% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 11,382 | $1.113M | 0.1% | $54.49 | +73.9% | COM | 931142103 |
| ICSH | ISHARES TR | 21,350 | $1.083M | 0.1% | $50.18 | — | ULTRA SHORT DUR | 46434V878 |
| ABCB | AMERIS BANCORP | 16,589 | $1.073M | 0.1% | $40.70 | +44.3% | COM | 03076K108 |
| JNJ | JOHNSON & JOHNSON | 6,931 | $1.059M | 0.1% | $150.01 | +0.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,348 | $1.051M | 0.1% | $202.00 | +282.9% | COM | 532457108 |
| AFL | AFLAC INC | 9,934 | $1.048M | 0.1% | $58.00 | +78.7% | COM | 001055102 |
| QUAL | ISHARES TR | 5,686 | $1.04M | 0.1% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 1,841 | $1.015M | 0.1% | $348.70 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,188 | $920K | 0.1% | $116.72 | +41.2% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 6,629 | $919K | 0.1% | $115.80 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 2,545 | $904K | 0.1% | $234.45 | +48.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 12,610 | $892K | 0.1% | $49.38 | +41.3% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 4,287 | $877K | 0.1% | $153.62 | +20.9% | COM | 697435105 |
| MCBS | METROCITY BANKSHARES INC | 30,000 | $857K | 0.1% | $22.33 | +20.6% | COM | 59165J105 |
| MCD | MCDONALDS CORP | 2,924 | $854K | 0.1% | $212.21 | +43.0% | COM | 580135101 |
| IWY | ISHARES TR | 3,451 | $851K | 0.1% | $69.20 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 5,568 | $848K | 0.1% | $80.43 | +75.6% | COM | 88579Y101 |
| IWL | ISHARES TR | 5,418 | $830K | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| CAT | CATERPILLAR INC | 2,111 | $819K | 0.1% | $206.92 | +59.9% | COM | 149123101 |
| GOVT | ISHARES TR | 33,427 | $768K | 0.1% | $24.37 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 4,607 | $734K | 0.1% | $132.19 | +21.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 2,500 | $725K | 0.1% | $136.47 | +85.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 5,414 | $722K | 0.1% | $109.47 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 3,153 | $689K | 0.1% | $88.66 | +81.4% | COM | 68389X105 |
| IWO | ISHARES TR | 2,342 | $670K | 0.1% | $206.44 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 1,166 | $662K | 0.1% | $401.00 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,524 | $654K | 0.1% | $124.26 | +47.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,866 | $632K | 0.0% | $69.93 | +49.5% | COM | 30231G102 |
| IWB | ISHARES TR | 1,854 | $629K | 0.0% | $144.23 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 4,299 | $628K | 0.0% | $81.76 | +61.2% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 2,728 | $624K | 0.0% | $147.31 | +55.9% | COM | 94106L109 |
| AOR | ISHARES TR | 10,096 | $622K | 0.0% | $43.38 | — | CORE 60/40 BALAN | 464289867 |
| IJK | ISHARES TR | 6,630 | $603K | 0.0% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,003 | $581K | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 4,343 | $574K | 0.0% | $154.67 | -15.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,205 | $565K | 0.0% | $118.59 | +37.7% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 12,128 | $561K | 0.0% | $49.15 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 5,945 | $558K | 0.0% | $102.52 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 24,326 | $538K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 10,448 | $537K | 0.0% | $67.84 | — | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TR | 1,738 | $530K | 0.0% | $208.90 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,966 | $524K | 0.0% | $91.78 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 3,937 | $523K | 0.0% | $103.96 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 22,454 | $522K | 0.0% | $33.92 | — | US AGGREGATE B | 808524839 |
| UBND | VICTORY PORTFOLIOS II | 23,835 | $521K | 0.0% | $21.85 | — | CORE INTRMEDIATE | 92647X863 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,482 | $519K | 0.0% | $48.18 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 10,496 | $497K | 0.0% | $34.39 | +20.5% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,846 | $494K | 0.0% | $159.78 | +63.2% | COM | 89417E109 |
| ACWX | ISHARES TR | 8,070 | $492K | 0.0% | $48.71 | — | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 3,474 | $472K | 0.0% | $113.17 | +15.4% | COM | 002824100 |
| IWN | ISHARES TR | 2,983 | $471K | 0.0% | $129.31 | — | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 1,687 | $434K | 0.0% | $79.83 | +173.8% | COM NEW | 369604301 |
| IYW | ISHARES TR | 2,503 | $434K | 0.0% | $150.94 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $428K | 0.0% | $198.26 | +89.1% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 16,018 | $424K | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 826 | $421K | 0.0% | $339.24 | +27.8% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,048 | $419K | 0.0% | $166.60 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 4,290 | $409K | 0.0% | $57.10 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 541 | $399K | 0.0% | $306.06 | +101.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,848 | $399K | 0.0% | $152.71 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SERIES TRUST | 7,359 | $385K | 0.0% | $28.24 | — | PRTFLO S&P500 VL | 78464A508 |
| IYF | ISHARES TR | 3,162 | $383K | 0.0% | $76.00 | — | U.S. FINLS ETF | 464287788 |
| CLS | CELESTICA INC | 2,373 | $370K | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,867 | $351K | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| FSK | FS KKR CAP CORP | 16,698 | $346K | 0.0% | $12.10 | +49.9% | COM | 302635206 |
| AJG | GALLAGHER ARTHUR J & CO | 1,073 | $343K | 0.0% | $137.70 | +137.9% | COM | 363576109 |
| AMTM | AMENTUM HOLDINGS INC | 14,472 | $342K | 0.0% | $28.05 | -25.5% | COM | 023939101 |
| SFY | TIDAL TRUST I | 2,890 | $341K | 0.0% | $118.13 | — | SOFI SELECT 500 | 886364173 |
| DE | DEERE & CO | 671 | $341K | 0.0% | $353.37 | +37.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,825 | $335K | 0.0% | $64.45 | +5.7% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 6,725 | $331K | 0.0% | $33.23 | +37.1% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $330K | 0.0% | $237.04 | +27.6% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,492 | $326K | 0.0% | $141.63 | +57.6% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 560 | $315K | 0.0% | $352.63 | +56.4% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,719 | $311K | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BLK | BLACKROCK INC | 285 | $299K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,297 | $288K | 0.0% | $198.50 | +11.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 802 | $286K | 0.0% | $150.43 | +103.9% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 395 | $280K | 0.0% | $437.54 | +30.7% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 1,919 | $279K | 0.0% | $102.89 | +43.4% | COM | 704326107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,269 | $268K | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LNG | CHENIERE ENERGY INC | 1,092 | $266K | 0.0% | $204.59 | +13.2% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,761 | $265K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 1,842 | $248K | 0.0% | $142.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | PINNACLE FINL PARTNERS INC | 2,235 | $247K | 0.0% | $50.32 | — | COM | 72346Q104 |
| WSM | WILLIAMS SONOMA INC | 1,492 | $244K | 0.0% | $126.77 | +22.8% | COM | 969904101 |
| D | DOMINION ENERGY INC | 4,267 | $241K | 0.0% | $47.36 | +12.2% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,513 | $241K | 0.0% | $157.75 | -8.1% | COM | 747525103 |
| TSLA | TESLA INC | 758 | $241K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 855 | $239K | 0.0% | $279.76 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 856 | $239K | 0.0% | $198.38 | +40.0% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,253 | $236K | 0.0% | $144.05 | — | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 1,292 | $235K | 0.0% | $137.36 | +21.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 508 | $235K | 0.0% | $434.17 | +5.7% | COM | 539830109 |
| BOX | BOX INC | 6,733 | $230K | 0.0% | $25.76 | +27.3% | CL A | 10316T104 |
| FMUN | FIDELITY MERRIMACK STR TR | 4,700 | $229K | 0.0% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| SYY | SYSCO CORP | 2,971 | $225K | 0.0% | $67.66 | +5.1% | COM | 871829107 |
| NFLX | NETFLIX INC | 167 | $224K | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,210 | $223K | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 1,664 | $222K | 0.0% | $99.38 | +14.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 2,797 | $221K | 0.0% | $75.47 | +2.6% | COM | 58933Y105 |
| IHI | ISHARES TR | 3,516 | $220K | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 5,023 | $217K | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 384 | $203K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,912 | $195K | 0.0% | $4.99 | — | COMMON STOCK | 30290Y101 |
| TGB | TASEKO MINES LTD | 36,134 | $114K | 0.0% | $1.58 | +48.5% | COM | 876511106 |
| GALT | GALECTIN THERAPEUTICS INC | 21,000 | $44,310 | 0.0% | $2.21 | -32.2% | COM NEW | 363225202 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $9,148 | 0.0% | $9.54 | -90.5% | COM SHS | 31573L105 |