Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 321,784 | $12.99M | 5.4% | $46.02 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 40,831 | $9.07M | 3.7% | $97.02 | +137.9% | COM | 037833100 |
| NFRA | FLEXSHARES TR | 152,494 | $8.79M | 3.6% | $51.04 | — | STOXX GLOBR INF | 33939L795 |
| MSFT | MICROSOFT CORP | 21,268 | $7.984M | 3.3% | $155.21 | +161.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 71,846 | $7.787M | 3.2% | $97.47 | +30.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 35,885 | $7.41M | 3.1% | $105.08 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 45,084 | $6.972M | 2.9% | $113.97 | +58.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,254 | $6.707M | 2.8% | $143.15 | +51.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 26,622 | $6.53M | 2.7% | $87.54 | +186.6% | COM | 46625H100 |
| GUNR | FLEXSHARES TR | 159,912 | $6.206M | 2.6% | $40.71 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 67,149 | $6.08M | 2.5% | $87.87 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 83,298 | $5.966M | 2.5% | $48.82 | +33.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,611 | $5.307M | 2.2% | $312.83 | +210.3% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 186,362 | $5.211M | 2.2% | $42.91 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 55,991 | $5.148M | 2.1% | $54.11 | +55.5% | COM | 842587107 |
| IVW | ISHARES TR | 49,816 | $4.624M | 1.9% | $79.97 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 73,504 | $4.289M | 1.8% | $84.24 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 7,163 | $3.926M | 1.6% | $341.82 | +58.6% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 90,148 | $3.71M | 1.5% | $33.80 | +26.3% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 21,054 | $3.637M | 1.5% | $101.16 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 27,003 | $3.582M | 1.5% | $65.27 | +92.2% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 38,215 | $3.571M | 1.5% | $61.24 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 6,038 | $3.48M | 1.4% | $328.68 | +95.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 31,381 | $3.282M | 1.4% | $95.93 | — | CORE S&P SCP ETF | 464287804 |
| QLV | FLEXSHARES TR | 46,574 | $3.07M | 1.3% | $55.99 | — | US QT LW VLTY | 33939L654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,274 | $2.809M | 1.2% | $210.57 | +130.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 11,969 | $2.792M | 1.2% | $123.10 | +96.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 16,235 | $2.767M | 1.1% | $92.44 | +77.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 9,698 | $2.603M | 1.1% | $177.48 | +74.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 15,194 | $2.593M | 1.1% | $139.58 | +32.5% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 10,851 | $2.57M | 1.1% | $148.30 | +61.4% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 21,221 | $2.524M | 1.0% | $71.46 | +50.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 17,126 | $2.501M | 1.0% | $143.25 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 7,643 | $2.387M | 1.0% | $152.29 | +92.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,863 | $2.365M | 1.0% | $119.72 | +590.5% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,021 | $2.361M | 1.0% | $60.39 | -9.9% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,842 | $2.215M | 0.9% | $71.85 | +125.6% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 7,910 | $2.156M | 0.9% | $210.72 | +21.4% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 9,703 | $2.055M | 0.8% | $150.08 | +32.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 14,075 | $1.968M | 0.8% | $108.85 | +48.4% | COM | 68389X105 |
| COR | CENCORA INC | 6,727 | $1.871M | 0.8% | $156.38 | +59.6% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 30,018 | $1.852M | 0.8% | $46.48 | +29.3% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 15,143 | $1.844M | 0.8% | $66.34 | +81.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 5,023 | $1.841M | 0.8% | $231.77 | +64.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 10,283 | $1.72M | 0.7% | $104.35 | +44.2% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,993 | $1.707M | 0.7% | $110.46 | +102.2% | COM | 571748102 |
| BX | BLACKSTONE INC | 11,799 | $1.649M | 0.7% | $102.24 | +54.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 15,955 | $1.575M | 0.7% | $100.26 | +6.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 23,193 | $1.574M | 0.7% | $52.11 | +14.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 9,279 | $1.539M | 0.6% | $136.85 | +11.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 37,926 | $1.399M | 0.6% | $36.82 | -4.9% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,871 | $1.334M | 0.6% | $48.37 | +14.7% | COM | 110122108 |
| PFE | PFIZER INC | 51,672 | $1.309M | 0.5% | $24.28 | +1.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,264 | $1.309M | 0.5% | $179.16 | +33.6% | COM | 459200101 |
| ADBE | ADOBE INC | 3,345 | $1.283M | 0.5% | $520.95 | -17.7% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 6,306 | $1.272M | 0.5% | $155.04 | +37.3% | COM | 032654105 |
| BLK | BLACKROCK INC | 1,340 | $1.268M | 0.5% | $989.27 | -2.8% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 5,755 | $1.252M | 0.5% | $207.68 | -8.7% | COM | 03027X100 |
| GSK | GSK PLC | 32,325 | $1.252M | 0.5% | $35.61 | — | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 16,420 | $1.226M | 0.5% | $27.36 | +16.6% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,743 | $1.216M | 0.5% | $110.87 | -4.4% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 14,983 | $1.173M | 0.5% | $60.79 | +27.8% | COM | 808513105 |
| DE | DEERE & CO | 2,389 | $1.121M | 0.5% | $236.51 | +95.1% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,863 | $1.116M | 0.5% | $133.54 | -16.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 15,152 | $1.074M | 0.4% | $67.84 | +1.2% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 8,121 | $1.064M | 0.4% | $95.73 | — | INDL | 81369Y704 |
| CDW | CDW CORP | 6,629 | $1.062M | 0.4% | $175.07 | +2.4% | COM | 12514G108 |
| NOW | SERVICENOW INC | 1,315 | $1.047M | 0.4% | $183.02 | +5.3% | COM | 81762P102 |
| T | AT&T INC | 36,826 | $1.041M | 0.4% | $15.72 | +55.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 4,192 | $1.022M | 0.4% | $273.62 | -7.3% | COM | 31428X106 |
| NKE | NIKE INC | 15,331 | $973K | 0.4% | $73.64 | -2.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 4,156 | $952K | 0.4% | $237.79 | -4.4% | COM | 075887109 |
| ETN | EATON CORP PLC | 3,115 | $847K | 0.3% | $328.39 | -6.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 2,841 | $819K | 0.3% | $171.66 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 12,414 | $810K | 0.3% | $68.02 | +14.2% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 6,071 | $804K | 0.3% | $124.76 | 0.0% | COM | 75513E101 |
| SDY | SPDR SER TR | 5,649 | $766K | 0.3% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 12,035 | $763K | 0.3% | $65.78 | 0.0% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 2,430 | $758K | 0.3% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 6,164 | $752K | 0.3% | $68.04 | +62.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 11,994 | $720K | 0.3% | $50.20 | +1.6% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,403 | $658K | 0.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,958 | $646K | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| WMT | WALMART INC | 7,143 | $627K | 0.3% | $56.26 | +65.2% | COM | 931142103 |
| IVV | ISHARES TR | 1,079 | $606K | 0.3% | $352.83 | — | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 10,740 | $572K | 0.2% | $45.94 | — | GLB NAT RESRCE | 78463X541 |
| V | VISA INC | 1,274 | $446K | 0.2% | $105.91 | +217.6% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 4,459 | $437K | 0.2% | $129.53 | -20.1% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 2,331 | $410K | 0.2% | $104.65 | +75.2% | COM | 693475105 |
| AVGO | BROADCOM INC | 2,339 | $392K | 0.2% | $194.55 | +7.8% | COM | 11135F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,539 | $371K | 0.2% | $27.99 | — | SHS | 336917109 |
| TSLA | TESLA INC | 1,322 | $343K | 0.1% | $244.00 | +36.6% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 3,510 | $339K | 0.1% | $76.12 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 7,037 | $319K | 0.1% | $39.41 | +0.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 546 | $305K | 0.1% | $380.91 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 700 | $294K | 0.1% | $546.49 | -20.5% | COM | 45168D104 |
| ABBV | ABBVIE INC | 1,399 | $293K | 0.1% | $178.42 | +6.1% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,789 | $276K | 0.1% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 2,424 | $270K | 0.1% | $78.75 | +32.1% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 2,184 | $242K | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 3,358 | $241K | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| PEP | PEPSICO INC | 1,552 | $233K | 0.1% | $82.38 | +74.2% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,747 | $230K | 0.1% | $77.41 | -30.0% | COM | 595017104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,448 | $227K | 0.1% | $22.41 | 0.0% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 235 | $219K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,372 | $218K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 4,777 | $208K | 0.1% | $41.15 | +42.5% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 980 | $203K | 0.1% | $172.85 | +10.7% | COM | 020002101 |
| F | FORD MTR CO | 16,817 | $169K | 0.1% | $9.24 | 0.0% | COM | 345370860 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $88,272 | 0.0% | $6.60 | — | COM | 746823103 |
| AUR | AURORA INNOVATION INC | 13,064 | $87,855 | 0.0% | $6.39 | +11.9% | CLASS A COM | 051774107 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,518 | $45,722 | 0.0% | $2.75 | -2.2% | COM | 69181V107 |
| — | SENSEONICS HLDGS INC | 24,000 | $15,746 | 0.0% | $0.92 | — | COM | 81727U105 |