Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 612,156 | $410M | 29.7% | $347.42 | — | CORE S&P500 ETF | 464287200 |
| UBND | VICTORY PORTFOLIOS II | 7,643,465 | $169M | 12.2% | $22.05 | — | CORE INTRMEDIATE | 92647X863 |
| IXUS | ISHARES TR | 1,702,907 | $141M | 10.2% | $61.10 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 1,872,038 | $122M | 8.8% | $86.64 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 714,392 | $55.97M | 4.1% | $46.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 439,609 | $52.24M | 3.8% | $89.75 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 997,635 | $48.72M | 3.5% | $47.60 | — | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 503,966 | $37.02M | 2.7% | $51.77 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 339,367 | $36.14M | 2.6% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 343,359 | $32.54M | 2.4% | $60.73 | +51.8% | COM | 842587107 |
| IAGG | ISHARES TR | 539,223 | $27.62M | 2.0% | $49.02 | — | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 246,274 | $26.3M | 1.9% | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SERIES TRUST | 437,504 | $25.02M | 1.8% | $40.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 361,442 | $18.1M | 1.3% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 349,833 | $17.75M | 1.3% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SERIES TRUST | 317,025 | $14.68M | 1.1% | $34.94 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 58,884 | $8.14M | 0.6% | $69.51 | — | MSCI ACWI ETF | 464288257 |
| RJF | RAYMOND JAMES FINL INC | 42,254 | $7.293M | 0.5% | $61.91 | +166.0% | COM | 754730109 |
| IVW | ISHARES TR | 56,769 | $6.853M | 0.5% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 23,860 | $6.075M | 0.4% | $124.58 | +81.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,366 | $5.887M | 0.4% | $263.79 | +92.8% | COM | 594918104 |
| IWR | ISHARES TR | 57,675 | $5.569M | 0.4% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 62,980 | $5.499M | 0.4% | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 19,767 | $3.688M | 0.3% | $93.52 | +86.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,291 | $3.665M | 0.3% | $297.93 | +62.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,171 | $3.359M | 0.2% | $132.83 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,567 | $3.042M | 0.2% | $353.97 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,251 | $2.958M | 0.2% | $141.77 | -1.2% | COM | 030420103 |
| IWD | ISHARES TR | 13,596 | $2.768M | 0.2% | $127.16 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 11,753 | $2.581M | 0.2% | $132.63 | +70.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,199 | $2.045M | 0.1% | $146.47 | +108.7% | COM | 11135F101 |
| J | JACOBS SOLUTIONS INC | 13,643 | $2.045M | 0.1% | $115.60 | +23.9% | COM | 46982L108 |
| SHY | ISHARES TR | 24,049 | $1.995M | 0.1% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 22,336 | $1.763M | 0.1% | $77.18 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 5,328 | $1.748M | 0.1% | $237.92 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 16,714 | $1.676M | 0.1% | $107.41 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 11,464 | $1.67M | 0.1% | $74.75 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 5,371 | $1.653M | 0.1% | $235.69 | — | LARGE CAP ETF | 922908637 |
| HCA | HCA HEALTHCARE INC | 3,788 | $1.614M | 0.1% | $196.81 | +96.4% | COM | 40412C101 |
| IVE | ISHARES TR | 7,489 | $1.547M | 0.1% | $113.61 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 14,700 | $1.373M | 0.1% | $67.27 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,112 | $1.261M | 0.1% | $294.74 | +32.0% | COM | 437076102 |
| IWV | ISHARES TR | 3,321 | $1.259M | 0.1% | $149.69 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 44,232 | $1.249M | 0.1% | $17.99 | +56.1% | COM | 00206R102 |
| ABCB | AMERIS BANCORP | 16,607 | $1.217M | 0.1% | $40.70 | +72.0% | COM | 03076K108 |
| GOOG | ALPHABET INC | 4,989 | $1.215M | 0.1% | $116.72 | +79.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,921 | $1.154M | 0.1% | $359.19 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 11,018 | $1.136M | 0.1% | $54.49 | +82.1% | COM | 931142103 |
| QUAL | ISHARES TR | 5,755 | $1.119M | 0.1% | $132.39 | — | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 9,935 | $1.11M | 0.1% | $58.00 | +79.6% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 1,191 | $1.103M | 0.1% | $543.33 | +76.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,366 | $1.042M | 0.1% | $209.12 | +254.9% | COM | 532457108 |
| IWP | ISHARES TR | 7,273 | $1.036M | 0.1% | $118.16 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 5,507 | $1.021M | 0.1% | $150.01 | +13.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,028 | $968K | 0.1% | $206.92 | +105.6% | COM | 149123101 |
| ICSH | ISHARES TR | 18,736 | $951K | 0.1% | $50.18 | — | ULTRA SHORT DUR | 46434V878 |
| IWY | ISHARES TR | 3,451 | $944K | 0.1% | $69.20 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 4,425 | $901K | 0.1% | $154.80 | +23.7% | COM | 697435105 |
| IWL | ISHARES TR | 5,419 | $900K | 0.1% | $57.66 | — | RUS TOP 200 ETF | 464289446 |
| ORCL | ORACLE CORP | 3,136 | $882K | 0.1% | $88.66 | +186.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,895 | $880K | 0.1% | $212.21 | +42.0% | COM | 580135101 |
| MMM | 3M CO | 5,593 | $868K | 0.1% | $80.43 | +90.4% | COM | 88579Y101 |
| MCBS | METROCITY BANKSHARES INC | 30,000 | $831K | 0.1% | $22.33 | +27.4% | COM | 59165J105 |
| V | VISA INC | 2,396 | $818K | 0.1% | $234.45 | +47.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,514 | $814K | 0.1% | $124.26 | +62.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,545 | $803K | 0.1% | $139.29 | +112.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,260 | $793K | 0.1% | $120.12 | +74.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,291 | $791K | 0.1% | $421.48 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 33,723 | $780K | 0.1% | $24.37 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 11,463 | $760K | 0.1% | $49.38 | +37.5% | COM | 191216100 |
| IWO | ISHARES TR | 2,345 | $750K | 0.1% | $206.44 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 6,529 | $736K | 0.1% | $73.97 | +48.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,035 | $710K | 0.1% | $109.47 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,550 | $699K | 0.1% | $132.19 | +17.2% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 26,559 | $683K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 1,855 | $678K | 0.0% | $144.23 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 3,951 | $661K | 0.0% | $81.76 | +88.7% | COM | 75513E101 |
| AOR | ISHARES TR | 10,097 | $650K | 0.0% | $43.38 | — | CORE 60/40 BALAN | 464289867 |
| IJK | ISHARES TR | 6,630 | $636K | 0.0% | $122.57 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 4,371 | $614K | 0.0% | $154.67 | -9.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,705 | $606K | 0.0% | $208.90 | — | GOLD SHS | 78463V107 |
| CLS | CELESTICA INC | 2,373 | $585K | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| WM | WASTE MGMT INC DEL | 2,626 | $580K | 0.0% | $147.31 | +51.8% | COM | 94106L109 |
| SPAB | SPDR SERIES TRUST | 22,415 | $579K | 0.0% | $25.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 6,009 | $572K | 0.0% | $102.44 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 12,231 | $571K | 0.0% | $49.15 | — | CORE TOTAL USD | 46434V613 |
| IWS | ISHARES TR | 4,040 | $564K | 0.0% | $92.66 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 3,959 | $563K | 0.0% | $103.96 | — | SELECT DIVID ETF | 464287168 |
| USIG | ISHARES TR | 10,570 | $552K | 0.0% | $67.66 | — | USD INV GRDE ETF | 464288620 |
| BAC | BANK AMERICA CORP | 10,527 | $543K | 0.0% | $34.39 | +40.6% | COM | 060505104 |
| IWN | ISHARES TR | 2,997 | $530K | 0.0% | $129.31 | — | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 8,070 | $525K | 0.0% | $48.71 | — | MSCI ACWI EX US | 464288240 |
| TRV | TRAVELERS COMPANIES INC | 1,854 | $518K | 0.0% | $159.78 | +66.4% | COM | 89417E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,399 | $514K | 0.0% | $48.18 | — | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 1,687 | $508K | 0.0% | $79.83 | +241.6% | COM NEW | 369604301 |
| IYW | ISHARES TR | 2,503 | $490K | 0.0% | $150.94 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 1,945 | $471K | 0.0% | $157.16 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $464K | 0.0% | $198.26 | +50.8% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,025 | $437K | 0.0% | $166.60 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 3,196 | $428K | 0.0% | $113.17 | +15.4% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 3,986 | $417K | 0.0% | $57.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 7,359 | $407K | 0.0% | $28.24 | — | PRTFLO S&P500 VL | 78464A508 |
| IYF | ISHARES TR | 3,171 | $402K | 0.0% | $76.00 | — | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 541 | $397K | 0.0% | $306.06 | +142.8% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 6,746 | $383K | 0.0% | $33.23 | +71.0% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $380K | 0.0% | $339.24 | +34.1% | CL A | 22788C105 |
| SFY | TIDAL TRUST I | 2,890 | $373K | 0.0% | $118.13 | — | SOFI SELECT 500 | 886364173 |
| DE | DEERE & CO | 791 | $362K | 0.0% | $374.04 | +30.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,773 | $360K | 0.0% | $64.45 | +12.0% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 1,227 | $360K | 0.0% | $283.97 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 778 | $346K | 0.0% | $302.45 | +14.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,558 | $333K | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 1,071 | $332K | 0.0% | $137.70 | +118.0% | COM | 363576109 |
| LOW | LOWES COS INC | 1,298 | $326K | 0.0% | $198.50 | +23.0% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 13,835 | $322K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 561 | $319K | 0.0% | $352.63 | +62.6% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,035 | $304K | 0.0% | $237.04 | +25.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,954 | $303K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| BLK | BLACKROCK INC | 260 | $303K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,892 | $301K | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,472 | $292K | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| WSM | WILLIAMS SONOMA INC | 1,492 | $292K | 0.0% | $126.77 | +50.1% | COM | 969904101 |
| AMTM | AMENTUM HOLDINGS INC | 12,076 | $289K | 0.0% | $28.05 | -13.2% | COM | 023939101 |
| ETN | EATON CORP PLC | 772 | $289K | 0.0% | $150.43 | +141.5% | SHS | G29183103 |
| ITA | ISHARES TR | 1,339 | $280K | 0.0% | $209.32 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 539 | $269K | 0.0% | $434.97 | +3.0% | COM | 539830109 |
| D | DOMINION ENERGY INC | 4,310 | $264K | 0.0% | $47.46 | +22.8% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $258K | 0.0% | $437.54 | +67.9% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 1,095 | $257K | 0.0% | $204.59 | +14.9% | COM NEW | 16411R208 |
| FSK | FS KKR CAP CORP | 17,161 | $256K | 0.0% | $12.24 | +42.5% | COM | 302635206 |
| MRSH | MARSH & MCLENNAN COS INC | 1,261 | $254K | 0.0% | $141.63 | +44.0% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,514 | $252K | 0.0% | $157.75 | -0.4% | COM | 747525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,259 | $251K | 0.0% | $144.05 | — | 500 VAL IDX FD | 921932703 |
| PAYX | PAYCHEX INC | 1,966 | $249K | 0.0% | $103.71 | +32.3% | COM | 704326107 |
| MRK | MERCK & CO INC | 2,955 | $248K | 0.0% | $75.77 | +6.9% | COM | 58933Y105 |
| SYY | SYSCO CORP | 2,971 | $245K | 0.0% | $67.66 | +16.5% | COM | 871829107 |
| CSCO | CISCO SYS INC | 3,519 | $241K | 0.0% | $61.00 | +10.5% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 386 | $237K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,385 | $237K | 0.0% | $39.78 | +6.8% | COM | 92343V104 |
| FMUN | FIDELITY MERRIMACK STR TR | 4,700 | $234K | 0.0% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| GLDM | WORLD GOLD TR | 3,034 | $232K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 190 | $228K | 0.0% | $98.36 | +24.1% | COM | 64110L106 |
| BOX | BOX INC | 6,733 | $217K | 0.0% | $25.76 | +25.7% | CL A | 10316T104 |
| VOE | VANGUARD INDEX FDS | 1,235 | $216K | 0.0% | $174.56 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 1,151 | $215K | 0.0% | $186.43 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 3,520 | $211K | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $211K | 0.0% | $137.36 | +20.2% | COM | 718172109 |
| — | PINNACLE FINL PARTNERS INC | 2,243 | $210K | 0.0% | $50.32 | — | COM | 72346Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,243 | $208K | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 734 | $205K | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 716 | $202K | 0.0% | $198.38 | +44.5% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 10,002 | $195K | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,682 | $191K | 0.0% | $5.05 | — | COMMON STOCK | 30290Y101 |
| TGB | TASEKO MINES LTD | 36,134 | $153K | 0.0% | $1.58 | +115.9% | COM | 876511106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,108 | $99,286 | 0.0% | $8.20 | — | COM | 67073B106 |
| GALT | GALECTIN THERAPEUTICS INC | 21,000 | $88,935 | 0.0% | $2.21 | +70.4% | COM NEW | 363225202 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $8,030 | 0.0% | $9.54 | -93.7% | COM SHS | 31573L105 |