Location: Atlanta, GA
CIK: 0002019038 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 255,024 | $44.18M | 12.9% | $172.96 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 76,092 | $42.76M | 12.5% | $536.61 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 398,913 | $41.71M | 12.2% | $106.29 | — | CORE S&P SCP ETF | 464287804 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,160,740 | $31.66M | 9.2% | $25.00 | — | UT LTD PART | 01877R108 |
| EAGL | 2023 ETF SERIES TRUST | 598,218 | $16.76M | 4.9% | $27.98 | — | EAGLE CAPITAL SE | 88339Y102 |
| IJH | ISHARES TR | 279,758 | $16.32M | 4.8% | $59.20 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 50,701 | $12.44M | 3.6% | $174.01 | +44.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 15,903 | $8.173M | 2.4% | $510.96 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 21,328 | $8.006M | 2.3% | $404.26 | +0.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 90,117 | $7.856M | 2.3% | $95.72 | — | US SML CP VALU | 025072877 |
| CHDN | CHURCHILL DOWNS INC | 49,162 | $5.46M | 1.6% | $121.33 | -1.9% | COM | 171484108 |
| IEMG | ISHARES INC | 98,748 | $5.329M | 1.6% | $53.14 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 69,578 | $5.019M | 1.5% | $57.79 | +12.4% | COM | 191216100 |
| AAPL | APPLE INC | 17,925 | $3.982M | 1.2% | $181.85 | +26.9% | COM | 037833100 |
| IEFA | ISHARES TR | 51,662 | $3.908M | 1.1% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 27,827 | $3.89M | 1.1% | $120.31 | +31.5% | COM | 09260D107 |
| V | VISA INC | 11,074 | $3.881M | 1.1% | $272.28 | +23.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 20,985 | $3.511M | 1.0% | $139.42 | +7.9% | COM | 166764100 |
| HYG | ISHARES TR | 39,375 | $3.106M | 0.9% | $77.51 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 17,775 | $3.029M | 0.9% | $150.06 | +9.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 24,994 | $2.973M | 0.9% | $100.18 | +7.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 7,883 | $2.039M | 0.6% | $250.33 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 9,982 | $1.899M | 0.6% | $177.90 | +22.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,057 | $1.849M | 0.5% | $111.33 | +13.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,886 | $1.805M | 0.5% | $150.81 | +1.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,117 | $1.737M | 0.5% | $150.15 | +21.5% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 24,785 | $1.724M | 0.5% | $69.75 | +5.5% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 2,991 | $1.678M | 0.5% | $540.38 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 39,355 | $1.647M | 0.5% | $39.47 | — | RL EST SEL SEC | 81369Y860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,933 | $1.611M | 0.5% | $117.27 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 17,789 | $1.566M | 0.5% | $56.04 | +65.9% | COM | 931142103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,049 | $1.542M | 0.5% | $99.24 | — | COM SHS | 33734K109 |
| BAC | BANK AMERICA CORP | 35,455 | $1.48M | 0.4% | $40.15 | +8.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,707 | $1.418M | 0.4% | $506.99 | -1.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 12,852 | $1.414M | 0.4% | $133.07 | -15.3% | CL B | 911312106 |
| AVGO | BROADCOM INC | 8,331 | $1.395M | 0.4% | $153.75 | +36.5% | COM | 11135F101 |
| UNP | UNION PAC CORP | 5,824 | $1.376M | 0.4% | $235.46 | +0.1% | COM | 907818108 |
| CSX | CSX CORP | 43,168 | $1.27M | 0.4% | $35.47 | -11.8% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 8,060 | $1.174M | 0.3% | $164.34 | -11.7% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,173 | $1.13M | 0.3% | $89.77 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,229 | $1.092M | 0.3% | $79.08 | — | VNG RUS1000VAL | 92206C714 |
| TLH | ISHARES TR | 10,234 | $1.062M | 0.3% | $105.10 | — | 10-20 YR TRS ETF | 464288653 |
| MKL | MARKEL GROUP INC | 558 | $1.043M | 0.3% | $1468.02 | +25.3% | COM | 570535104 |
| HD | HOME DEPOT INC | 2,649 | $971K | 0.3% | $349.45 | +8.9% | COM | 437076102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,270 | $907K | 0.3% | $61.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| DUK | DUKE ENERGY CORP NEW | 7,340 | $895K | 0.3% | $99.82 | +10.7% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 3,318 | $893K | 0.3% | $202.90 | +44.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 5,761 | $891K | 0.3% | $156.38 | +15.6% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 4,300 | $862K | 0.3% | $121.70 | +60.8% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 18,647 | $846K | 0.2% | $37.49 | +5.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 9,296 | $842K | 0.2% | $115.24 | -21.8% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,869 | $820K | 0.2% | $325.87 | +35.5% | COM NEW | 620076307 |
| BLD | TOPBUILD CORP | 2,660 | $811K | 0.2% | $391.30 | -18.2% | COM | 89055F103 |
| — | REAVES UTIL INCOME FD | 24,481 | $797K | 0.2% | $31.74 | — | COM SH BEN INT | 756158101 |
| CAT | CATERPILLAR INC | 2,345 | $773K | 0.2% | $318.75 | +10.4% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,081 | $754K | 0.2% | $29.11 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 3,605 | $750K | 0.2% | $158.82 | +20.4% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $734K | 0.2% | $401.31 | +21.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,195 | $686K | 0.2% | $275.20 | +6.4% | COM | 580135101 |
| IWD | ISHARES TR | 3,642 | $685K | 0.2% | $176.04 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 6,704 | $675K | 0.2% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 2,477 | $665K | 0.2% | $268.62 | +15.0% | COM | 79466L302 |
| — | ROYCE SMALL CAP TRUST INC | 43,745 | $623K | 0.2% | $15.80 | — | COM | 780910105 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $620K | 0.2% | $377.76 | +56.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 742 | $613K | 0.2% | $768.50 | +7.6% | COM | 532457108 |
| IVE | ISHARES TR | 3,167 | $604K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 2,197 | $597K | 0.2% | $267.60 | +15.3% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 14,556 | $537K | 0.2% | $40.27 | -13.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 3,445 | $517K | 0.2% | $159.83 | -10.2% | COM | 713448108 |
| CME | CME GROUP INC | 1,879 | $499K | 0.1% | $197.16 | +23.0% | COM | 12572Q105 |
| CMI | CUMMINS INC | 1,519 | $476K | 0.1% | $290.97 | +18.9% | COM | 231021106 |
| NKE | NIKE INC | 7,374 | $471K | 0.1% | $90.04 | -20.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 6,599 | $468K | 0.1% | $58.93 | +16.5% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 3,241 | $450K | 0.1% | $113.48 | +35.0% | COM | 754730109 |
| AGG | ISHARES TR | 4,550 | $450K | 0.1% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 464 | $433K | 0.1% | $64.72 | +46.9% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 6,235 | $426K | 0.1% | $68.85 | -13.2% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,394 | $422K | 0.1% | $241.21 | +14.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $407K | 0.1% | $173.21 | +38.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,511 | $385K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 4,630 | $381K | 0.1% | $64.75 | +18.0% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 1,602 | $374K | 0.1% | $223.07 | +8.5% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,700 | $373K | 0.1% | $66.45 | +51.5% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 1,843 | $372K | 0.1% | $219.05 | -2.8% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 1,779 | $370K | 0.1% | $156.51 | +20.5% | COM | 237194105 |
| USHY | ISHARES TR | 9,878 | $364K | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,185 | $340K | 0.1% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| PFE | PFIZER INC | 13,021 | $330K | 0.1% | $26.14 | -5.5% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 941 | $329K | 0.1% | $316.00 | +10.2% | COM | 824348106 |
| ABBV | ABBVIE INC | 1,558 | $326K | 0.1% | $181.30 | +4.5% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,069 | $326K | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| META | META PLATFORMS INC | 566 | $326K | 0.1% | $504.70 | +27.5% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 5,612 | $326K | 0.1% | $54.64 | -3.8% | COM | 756109104 |
| MCO | MOODYS CORP | 678 | $316K | 0.1% | $380.01 | +25.9% | COM | 615369105 |
| DIS | DISNEY WALT CO | 3,126 | $309K | 0.1% | $95.90 | +10.8% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,770 | $302K | 0.1% | $173.22 | +6.8% | COM | 697435105 |
| — | ENSTAR GROUP LIMITED | 900 | $299K | 0.1% | $310.76 | — | SHS | G3075P101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,458 | $269K | 0.1% | $93.13 | +5.7% | COM | 025537101 |
| BN | BROOKFIELD CORP | 5,062 | $266K | 0.1% | $26.63 | +41.1% | CL A LTD VT SH | 11271J107 |
| PPL | PPL CORP | 7,267 | $265K | 0.1% | $29.33 | +12.2% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 1,529 | $264K | 0.1% | $165.96 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 892 | $263K | 0.1% | $233.08 | +28.9% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,456 | $258K | 0.1% | $76.62 | -3.9% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 1,824 | $254K | 0.1% | $114.81 | +7.7% | COM | 233331107 |
| ENB | ENBRIDGE INC | 5,694 | $252K | 0.1% | $35.52 | +16.5% | COM | 29250N105 |
| IDEV | ISHARES TR | 3,616 | $249K | 0.1% | $66.08 | — | CORE MSCI INTL | 46435G326 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $242K | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,246 | $235K | 0.1% | $78.08 | — | FTSE PACIFIC ETF | 922042866 |
| BA | BOEING CO | 1,378 | $235K | 0.1% | $176.27 | -1.8% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 1,596 | $233K | 0.1% | $152.55 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 8,013 | $227K | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 2,395 | $220K | 0.1% | $81.63 | +3.1% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,667 | $219K | 0.1% | $76.36 | +6.1% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 2,419 | $219K | 0.1% | $80.72 | +8.3% | SHS | G5960L103 |
| MSTR | MICROSTRATEGY INC | 750 | $216K | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,807 | $214K | 0.1% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $211K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 2,271 | $206K | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 3,484 | $205K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| XEL | XCEL ENERGY INC | 2,828 | $202K | 0.1% | $56.58 | +16.7% | COM | 98389B100 |
| — | INVESCO MUNICIPAL TRUST | 12,000 | $116K | 0.0% | $9.81 | — | COM | 46131J103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $83,800 | 0.0% | $5.64 | +48.0% | COM STK CL A | 03168L105 |