Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 66,696 | $10.54M | 4.0% | $97.47 | +29.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,390 | $10.14M | 3.9% | $155.21 | +178.6% | COM | 594918104 |
| HYGV | FLEXSHARES TR | 232,754 | $9.55M | 3.7% | $46.02 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 45,732 | $9.383M | 3.6% | $108.20 | +86.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 36,548 | $9.255M | 3.5% | $107.77 | — | TECHNOLOGY | 81369Y803 |
| NFRA | FLEXSHARES TR | 139,469 | $8.63M | 3.3% | $51.04 | — | STOXX GLOBR INF | 33939L795 |
| GOOGL | ALPHABET INC | 48,204 | $8.495M | 3.3% | $117.16 | +39.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,116 | $8.143M | 3.1% | $145.90 | +35.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 28,014 | $8.122M | 3.1% | $95.74 | +163.9% | COM | 46625H100 |
| GUNR | FLEXSHARES TR | 172,393 | $6.915M | 2.6% | $40.67 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 91,201 | $6.452M | 2.5% | $50.64 | +37.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,846 | $5.787M | 2.2% | $340.08 | +191.3% | COM | 22160K105 |
| IVW | ISHARES TR | 52,096 | $5.736M | 2.2% | $81.29 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 195,713 | $5.186M | 2.0% | $42.13 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 55,974 | $5.14M | 2.0% | $54.11 | +62.6% | COM | 842587107 |
| META | META PLATFORMS INC | 6,860 | $5.063M | 1.9% | $363.18 | +69.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 75,964 | $4.711M | 1.8% | $83.52 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 48,454 | $4.315M | 1.7% | $87.87 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 7,074 | $3.975M | 1.5% | $341.82 | +61.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 29,004 | $3.945M | 1.5% | $69.78 | +87.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 21,435 | $3.788M | 1.4% | $102.51 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 32,876 | $3.593M | 1.4% | $96.53 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 15,038 | $3.288M | 1.3% | $112.18 | +43.3% | COM | 68389X105 |
| QLV | FLEXSHARES TR | 46,419 | $3.161M | 1.2% | $55.99 | — | US QT LW VLTY | 33939L654 |
| XLE | SELECT SECTOR SPDR TR | 35,838 | $3.039M | 1.2% | $61.24 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 69,548 | $2.99M | 1.1% | $33.80 | +12.4% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 14,355 | $2.938M | 1.1% | $139.58 | +33.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 10,198 | $2.781M | 1.1% | $181.82 | +46.3% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 10,539 | $2.698M | 1.0% | $148.30 | +57.2% | COM | 655844108 |
| LOW | LOWES COS INC | 12,124 | $2.69M | 1.0% | $124.35 | +77.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,401 | $2.624M | 1.0% | $217.56 | +133.4% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 19,110 | $2.576M | 1.0% | $142.37 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 15,512 | $2.471M | 0.9% | $92.44 | +73.9% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,504 | $2.387M | 0.9% | $60.39 | -15.8% | COM | 169656105 |
| MCD | MCDONALDS CORP | 8,102 | $2.367M | 0.9% | $160.86 | +88.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 21,821 | $2.352M | 0.9% | $72.37 | +44.4% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 7,899 | $2.304M | 0.9% | $210.72 | +29.3% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,863 | $2.232M | 0.9% | $119.72 | +546.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 9,243 | $2.153M | 0.8% | $150.08 | +33.0% | COM | 438516106 |
| COR | CENCORA INC | 7,032 | $2.109M | 0.8% | $162.04 | +77.0% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 29,231 | $2.028M | 0.8% | $46.48 | +29.9% | COM | 17275R102 |
| BX | BLACKSTONE INC | 13,528 | $2.024M | 0.8% | $106.45 | +26.9% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 16,298 | $2.013M | 0.8% | $70.56 | +78.4% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,841 | $1.989M | 0.8% | $71.85 | +137.2% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 15,384 | $1.908M | 0.7% | $100.26 | +2.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,255 | $1.881M | 0.7% | $129.09 | -15.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 12,310 | $1.88M | 0.7% | $140.29 | +7.5% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 26,263 | $1.771M | 0.7% | $53.63 | +21.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 11,079 | $1.586M | 0.6% | $106.69 | +28.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 4,083 | $1.585M | 0.6% | $355.25 | -6.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,317 | $1.583M | 0.6% | $231.77 | +53.6% | COM | 437076102 |
| NOW | SERVICENOW INC | 1,519 | $1.562M | 0.6% | $183.78 | +2.7% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 42,216 | $1.507M | 0.6% | $36.53 | -7.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 6,323 | $1.505M | 0.6% | $155.04 | +32.9% | COM | 032654105 |
| RTX | RTX CORPORATION | 10,202 | $1.49M | 0.6% | $127.59 | +3.3% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 16,053 | $1.465M | 0.6% | $62.28 | +33.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,956 | $1.461M | 0.6% | $179.16 | +41.7% | COM | 459200101 |
| ADBE | ADOBE INC | 3,773 | $1.46M | 0.6% | $505.56 | -23.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,488 | $1.434M | 0.5% | $207.98 | +1.1% | COM | 03027X100 |
| PFE | PFIZER INC | 58,087 | $1.408M | 0.5% | $24.06 | -7.1% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,327 | $1.383M | 0.5% | $110.46 | +102.1% | COM | 571748102 |
| ETN | EATON CORP PLC | 3,863 | $1.379M | 0.5% | $324.19 | -5.4% | SHS | G29183103 |
| GSK | GSK PLC | 35,273 | $1.354M | 0.5% | $35.85 | — | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 17,388 | $1.292M | 0.5% | $68.11 | +0.3% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 18,816 | $1.291M | 0.5% | $27.35 | -0.1% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,991 | $1.244M | 0.5% | $66.23 | +1.7% | COM | 14448C104 |
| NKE | NIKE INC | 17,067 | $1.212M | 0.5% | $72.16 | -18.1% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,148 | $1.164M | 0.4% | $48.21 | -2.1% | COM | 110122108 |
| DE | DEERE & CO | 2,186 | $1.112M | 0.4% | $236.51 | +104.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 3,639 | $1.088M | 0.4% | $333.98 | -9.3% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,896 | $1.085M | 0.4% | $109.42 | -12.3% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 15,596 | $1.083M | 0.4% | $67.85 | +0.4% | COM | 65339F101 |
| T | AT&T INC | 36,493 | $1.056M | 0.4% | $15.72 | +71.6% | COM | 00206R102 |
| C | CITIGROUP INC | 11,415 | $972K | 0.4% | $71.20 | 0.0% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 5,149 | $887K | 0.3% | $226.73 | -20.4% | COM | 075887109 |
| GLD | SPDR GOLD TR | 2,841 | $866K | 0.3% | $171.66 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,403 | $774K | 0.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 5,777 | $769K | 0.3% | $116.65 | 0.0% | COM | 48251W104 |
| SDY | SPDR SERIES TRUST | 5,622 | $763K | 0.3% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 932 | $734K | 0.3% | $674.49 | 0.0% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 6,138 | $724K | 0.3% | $68.04 | +69.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 7,189 | $703K | 0.3% | $56.26 | +68.4% | COM | 931142103 |
| IVV | ISHARES TR | 1,079 | $670K | 0.3% | $352.83 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 4,290 | $633K | 0.2% | $95.73 | — | INDL | 81369Y704 |
| GNR | SPDR INDEX SHS FDS | 10,668 | $579K | 0.2% | $45.94 | — | GLB NAT RESRCE | 78463X541 |
| BLK | BLACKROCK INC | 525 | $551K | 0.2% | $989.27 | -5.7% | COM | 09290D101 |
| TSLA | TESLA INC | 1,479 | $470K | 0.2% | $250.08 | +20.5% | COM | 88160R101 |
| CDW | CDW CORP | 2,587 | $462K | 0.2% | $175.07 | -4.0% | COM | 12514G108 |
| V | VISA INC | 1,277 | $453K | 0.2% | $105.91 | +227.6% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,918 | $436K | 0.2% | $273.62 | -21.3% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 2,317 | $432K | 0.2% | $104.65 | +58.6% | COM | 693475105 |
| ACHR | ARCHER AVIATION INC | 39,365 | $427K | 0.2% | $9.36 | 0.0% | COM CL A | 03945R102 |
| IDXX | IDEXX LABS INC | 700 | $375K | 0.1% | $546.49 | -12.5% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 4,444 | $356K | 0.1% | $129.53 | -39.4% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,843 | $339K | 0.1% | $39.66 | +5.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 546 | $337K | 0.1% | $380.91 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,774 | $325K | 0.1% | $27.99 | — | SHS | 336917109 |
| NFLX | NETFLIX INC | 237 | $317K | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,214 | $297K | 0.1% | $77.41 | -30.4% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 4,829 | $283K | 0.1% | $50.20 | +11.4% | COM | 02209S103 |
| AGG | ISHARES TR | 2,789 | $277K | 0.1% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 465 | $264K | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 3,294 | $264K | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,399 | $260K | 0.1% | $178.42 | +2.4% | COM | 00287Y109 |
| AFL | AFLAC INC | 2,424 | $256K | 0.1% | $78.75 | +31.6% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 1,372 | $250K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,448 | $246K | 0.1% | $22.41 | -8.1% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 1,914 | $236K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 2,184 | $219K | 0.1% | $95.23 | +8.9% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 4,397 | $216K | 0.1% | $41.15 | +10.7% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 1,552 | $205K | 0.1% | $82.38 | +59.1% | COM | 713448108 |
| INTC | INTEL CORP | 9,145 | $205K | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $86,112 | 0.0% | $6.60 | — | COM | 746823103 |
| AUR | AURORA INNOVATION INC | 13,064 | $68,455 | 0.0% | $6.39 | -1.9% | CLASS A COM | 051774107 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,518 | $39,065 | 0.0% | $2.75 | -12.9% | COM | 69181V107 |
| — | SENSEONICS HLDGS INC | 24,000 | $11,434 | 0.0% | $0.92 | — | COM | 81727U105 |