Location: Atlanta, GA
CIK: 0002019038 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,104 | $52.94M | 13.0% | $539.16 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 410,440 | $48.77M | 11.9% | $106.56 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218,466 | $41.44M | 10.1% | $172.96 | — | S&P500 EQL WGT | 46137V357 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,161,240 | $29.36M | 7.2% | $25.00 | — | UT LTD PART | 01877R108 |
| IJH | ISHARES TR | 290,228 | $18.94M | 4.6% | $59.36 | — | CORE S&P MCP ETF | 464287507 |
| EAGL | 2023 ETF SERIES TRUST | 576,689 | $18.03M | 4.4% | $27.98 | — | EAGLE CAPITAL SE | 88339Y102 |
| VOO | VANGUARD INDEX FDS | 29,028 | $17.8M | 4.4% | $556.72 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 47,478 | $14.98M | 3.7% | $174.01 | +70.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 21,019 | $10.89M | 2.7% | $404.26 | +25.8% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 92,242 | $9.181M | 2.2% | $95.79 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 99,626 | $6.567M | 1.6% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,631 | $5.345M | 1.3% | $473.59 | +2.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 57,111 | $4.986M | 1.2% | $74.49 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 18,637 | $4.746M | 1.2% | $183.65 | +22.8% | COM | 037833100 |
| KO | COCA COLA CO | 69,553 | $4.648M | 1.1% | $57.79 | +17.5% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 47,379 | $4.596M | 1.1% | $121.33 | -15.6% | COM | 171484108 |
| SPMD | SPDR SERIES TRUST | 79,911 | $4.57M | 1.1% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 26,497 | $4.527M | 1.1% | $120.31 | +40.9% | COM | 09260D107 |
| V | VISA INC | 10,301 | $3.517M | 0.9% | $272.28 | +26.8% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 39,409 | $3.2M | 0.8% | $77.51 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 20,155 | $3.13M | 0.8% | $139.42 | +9.2% | COM | 166764100 |
| ISCG | ISHARES TR | 56,149 | $3.049M | 0.7% | $54.31 | — | MRGSTR SM CP GR | 464288604 |
| NVDA | NVIDIA CORPORATION | 15,940 | $2.974M | 0.7% | $111.33 | +56.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 25,059 | $2.825M | 0.7% | $100.18 | +9.5% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,820 | $2.783M | 0.7% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 10,989 | $2.676M | 0.7% | $150.15 | +39.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 17,177 | $2.639M | 0.6% | $150.06 | +3.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 7,080 | $2.336M | 0.6% | $153.75 | +98.9% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 53,966 | $2.274M | 0.6% | $40.15 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 11,797 | $2.187M | 0.5% | $152.42 | +11.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,823 | $2.157M | 0.5% | $178.53 | +26.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,759 | $1.992M | 0.5% | $250.33 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,933 | $1.986M | 0.5% | $117.27 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 18,935 | $1.951M | 0.5% | $58.45 | +69.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1.927M | 0.5% | $540.38 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 35,245 | $1.818M | 0.4% | $40.15 | +20.4% | COM | 060505104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,049 | $1.758M | 0.4% | $99.24 | — | COM SHS | 33734K109 |
| MAS | MASCO CORP | 24,785 | $1.745M | 0.4% | $69.75 | +0.2% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 7,905 | $1.524M | 0.4% | $164.34 | +6.2% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 6,214 | $1.511M | 0.4% | $161.78 | +29.3% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,173 | $1.467M | 0.4% | $89.77 | — | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 5,947 | $1.406M | 0.3% | $235.20 | -5.1% | COM | 907818108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,728 | $1.36M | 0.3% | $63.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| CSX | CSX CORP | 37,369 | $1.327M | 0.3% | $35.47 | -4.3% | COM | 126408103 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,229 | $1.182M | 0.3% | $79.08 | — | VNG RUS1000VAL | 92206C714 |
| GE | GE AEROSPACE | 3,779 | $1.138M | 0.3% | $121.70 | +124.1% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,784 | $1.128M | 0.3% | $351.38 | +10.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,357 | $1.115M | 0.3% | $204.22 | +55.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,280 | $1.088M | 0.3% | $318.75 | +33.5% | COM | 149123101 |
| MKL | MARKEL GROUP INC | 558 | $1.067M | 0.3% | $1468.02 | +33.5% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 12,645 | $1.056M | 0.3% | $133.07 | -33.8% | CL B | 911312106 |
| BLD | TOPBUILD CORP | 2,660 | $1.04M | 0.3% | $391.30 | +2.0% | COM | 89055F103 |
| TLH | ISHARES TR | 9,946 | $1.024M | 0.3% | $105.10 | — | 10-20 YR TRS ETF | 464288653 |
| MSI | MOTOROLA SOLUTIONS INC | 2,136 | $979K | 0.2% | $341.18 | +31.4% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 2,786 | $962K | 0.2% | $501.09 | -40.3% | COM | 91324P102 |
| ETN | EATON CORP PLC | 2,480 | $928K | 0.2% | $278.52 | +30.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 7,324 | $906K | 0.2% | $99.82 | +20.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $906K | 0.2% | $377.76 | +94.5% | COM | 38141G104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 96,000 | $871K | 0.2% | $9.17 | — | ENERGY FD | 890930209 |
| — | REAVES UTIL INCOME FD | 20,785 | $824K | 0.2% | $31.74 | — | COM SH BEN INT | 756158101 |
| ALL | ALLSTATE CORP | 3,762 | $811K | 0.2% | $160.55 | +24.7% | COM | 020002101 |
| LSGR | NATIXIS ETF TRUST II | 17,856 | $793K | 0.2% | $43.06 | — | NATIXIS LOOMIS | 63875W406 |
| ABBV | ABBVIE INC | 3,318 | $768K | 0.2% | $182.90 | +10.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,171 | $755K | 0.2% | $37.49 | +13.3% | COM | 92343V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,111 | $745K | 0.2% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| GEV | GE VERNOVA INC | 1,177 | $724K | 0.2% | $223.59 | +170.8% | COM | 36828A101 |
| — | ROYCE SMALL CAP TRUST INC | 43,745 | $706K | 0.2% | $15.80 | — | COM | 780910105 |
| ADI | ANALOG DEVICES INC | 2,840 | $698K | 0.2% | $226.04 | +5.7% | COM | 032654105 |
| MINT | PIMCO ETF TR | 6,892 | $694K | 0.2% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,081 | $690K | 0.2% | $29.11 | — | COM | 293792107 |
| CMI | CUMMINS INC | 1,605 | $678K | 0.2% | $295.77 | +28.7% | COM | 231021106 |
| IVE | ISHARES TR | 3,167 | $654K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,999 | $607K | 0.1% | $275.84 | +9.3% | COM | 580135101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,923 | $590K | 0.1% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| CRM | SALESFORCE INC | 2,441 | $580K | 0.1% | $268.25 | -6.3% | COM | 79466L302 |
| CME | CME GROUP INC | 2,104 | $569K | 0.1% | $204.93 | +31.7% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 738 | $563K | 0.1% | $768.50 | -3.4% | COM | 532457108 |
| RJF | RAYMOND JAMES FINL INC | 3,241 | $559K | 0.1% | $113.48 | +45.1% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 6,840 | $516K | 0.1% | $59.40 | +21.6% | COM | 65339F101 |
| NKE | NIKE INC | 7,310 | $513K | 0.1% | $90.04 | -18.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 15,499 | $487K | 0.1% | $39.84 | -16.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 632 | $464K | 0.1% | $568.11 | +30.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,301 | $464K | 0.1% | $159.83 | -12.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $462K | 0.1% | $173.21 | +49.8% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,511 | $461K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $456K | 0.1% | $87.82 | +84.6% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 1,589 | $450K | 0.1% | $245.39 | +12.2% | COM | H1467J104 |
| MRK | MERCK & CO INC | 5,247 | $445K | 0.1% | $115.24 | -29.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 352 | $422K | 0.1% | $64.72 | +88.6% | COM | 64110L106 |
| AGG | ISHARES TR | 4,207 | $422K | 0.1% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 1,602 | $403K | 0.1% | $223.07 | +9.5% | COM | 548661107 |
| USHY | ISHARES TR | 10,474 | $396K | 0.1% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 2,086 | $391K | 0.1% | $169.09 | — | VALUE ETF | 922908744 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,185 | $389K | 0.1% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| DRI | DARDEN RESTAURANTS INC | 2,037 | $388K | 0.1% | $162.50 | +25.4% | COM | 237194105 |
| O | REALTY INCOME CORP | 6,245 | $380K | 0.1% | $54.93 | +3.6% | COM | 756109104 |
| IDEV | ISHARES TR | 4,594 | $368K | 0.1% | $68.24 | — | CORE MSCI INTL | 46435G326 |
| MDLZ | MONDELEZ INTL INC | 5,835 | $367K | 0.1% | $68.85 | -7.9% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 1,774 | $361K | 0.1% | $173.22 | +10.5% | COM | 697435105 |
| BN | BROOKFIELD CORP | 5,062 | $347K | 0.1% | $26.63 | +66.0% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 2,945 | $337K | 0.1% | $95.90 | +22.0% | COM | 254687106 |
| EDV | VANGUARD WORLD FD | 4,862 | $333K | 0.1% | $67.30 | — | EXTENDED DUR | 921910709 |
| DFAE | DIMENSIONAL ETF TRUST | 10,435 | $329K | 0.1% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| PFE | PFIZER INC | 12,817 | $327K | 0.1% | $26.14 | -7.6% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 940 | $325K | 0.1% | $316.00 | +11.2% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 4,630 | $310K | 0.1% | $64.75 | +6.6% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 3,633 | $298K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 1,087 | $296K | 0.1% | $242.49 | +17.7% | COM | 009158106 |
| AVDS | AMERICAN CENTY ETF TR | 4,371 | $295K | 0.1% | $67.55 | — | AVANTIS INTL SML | 025072190 |
| BND | VANGUARD BD INDEX FDS | 3,865 | $287K | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,246 | $285K | 0.1% | $78.08 | — | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 1,012 | $285K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 5,570 | $281K | 0.1% | $35.52 | +29.8% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 2,926 | $281K | 0.1% | $82.55 | +10.6% | SHS | G5960L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,150 | $274K | 0.1% | $173.47 | +27.1% | COM | 008252108 |
| MCO | MOODYS CORP | 573 | $273K | 0.1% | $380.01 | +32.3% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,737 | $267K | 0.1% | $66.45 | +55.8% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,326 | $262K | 0.1% | $93.13 | +16.2% | COM | 025537101 |
| DTE | DTE ENERGY CO | 1,830 | $261K | 0.1% | $114.81 | +17.5% | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,945 | $260K | 0.1% | $76.07 | -5.2% | COM | 31620M106 |
| BA | BOEING CO | 1,180 | $255K | 0.1% | $176.27 | +27.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 900 | $254K | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 3,484 | $254K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,807 | $252K | 0.1% | $49.03 | — | NASDAQ-100 PREMI | 38149W630 |
| CRWD | CROWDSTRIKE HLDGS INC | 496 | $243K | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,874 | $240K | 0.1% | $76.82 | +7.7% | COM | 744573106 |
| XLC | SELECT SECTOR SPDR TR | 1,960 | $232K | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 1,596 | $222K | 0.1% | $152.55 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 2,807 | $220K | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,055 | $218K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| MSTR | STRATEGY INC | 675 | $217K | 0.1% | $300.91 | +23.3% | CL A NEW | 594972408 |
| USB | US BANCORP DEL | 4,441 | $217K | 0.1% | $40.76 | +13.7% | COM NEW | 902973304 |
| CADE | CADENCE BANK | 5,712 | $216K | 0.1% | $35.60 | 0.0% | COM | 12740C103 |
| BOND | PIMCO ETF TR | 2,285 | $213K | 0.1% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| SO | SOUTHERN CO | 2,249 | $213K | 0.1% | $81.63 | +13.0% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 2,614 | $212K | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,764 | $211K | 0.1% | $119.48 | — | MIDCP 400 GRTH | 921932869 |
| VNQ | VANGUARD INDEX FDS | 2,271 | $208K | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 178 | $208K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| SPAB | SPDR SERIES TRUST | 7,942 | $205K | 0.1% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 6,085 | $204K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 483 | $204K | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,003 | $202K | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $100K | 0.0% | $5.64 | +59.2% | COM STK CL A | 03168L105 |