Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $1.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 203,919 | $136M | 10.1% | $399.60 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 508,238 | $94.83M | 7.0% | $95.31 | +82.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 156,069 | $80.84M | 6.0% | $79.61 | +539.0% | COM | 594918104 |
| AAPL | APPLE INC | 272,566 | $69.4M | 5.1% | $90.92 | +148.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 284,087 | $69.19M | 5.1% | $114.66 | +83.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 672,041 | $48.9M | 3.6% | $34.15 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 211,752 | $46.49M | 3.4% | $132.62 | +70.7% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 133,394 | $41.03M | 3.0% | $82.39 | +243.8% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO. | 128,184 | $40.43M | 3.0% | $103.00 | +187.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 51,141 | $37.56M | 2.8% | $367.59 | +102.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 60,886 | $24.67M | 1.8% | $234.05 | +66.3% | COM | 437076102 |
| BLK | BLACKROCK INC | 20,825 | $24.28M | 1.8% | $987.90 | +12.2% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 26,599 | $21.18M | 1.6% | $299.77 | +145.1% | COM | 38141G104 |
| V | VISA INC | 59,895 | $20.45M | 1.5% | $253.90 | +35.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 59,257 | $19.68M | 1.5% | $134.10 | +136.0% | COM | 025816109 |
| IVE | ISHARES TR | 92,784 | $19.16M | 1.4% | $120.33 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 36,465 | $18.2M | 1.3% | $369.44 | +21.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 96,371 | $17.87M | 1.3% | $125.82 | +34.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 23,222 | $17.72M | 1.3% | $510.51 | +45.4% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,128 | $15.31M | 1.1% | $190.50 | +42.4% | COM | 502431109 |
| AVGO | BROADCOM INC | 45,963 | $15.16M | 1.1% | $192.57 | +58.8% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 60,255 | $14.8M | 1.1% | $175.74 | +36.0% | COM | 032654105 |
| IWF | ISHARES TR | 31,327 | $14.67M | 1.1% | $165.38 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 80,685 | $13.5M | 1.0% | $92.17 | +67.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 176,113 | $13.29M | 1.0% | $67.44 | +7.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 37,260 | $12.71M | 0.9% | $175.32 | +79.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 82,610 | $12.69M | 0.9% | $96.19 | +61.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 76,498 | $12.41M | 0.9% | $88.69 | +86.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 42,544 | $11.97M | 0.9% | $190.38 | +33.5% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 60,833 | $11.75M | 0.9% | $205.60 | -7.0% | COM | 053484101 |
| BX | BLACKSTONE INC | 68,450 | $11.69M | 0.9% | $92.54 | +83.1% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 103,643 | $11.69M | 0.9% | $70.29 | +56.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 136,305 | $11.44M | 0.8% | $91.35 | -11.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 165,020 | $11.29M | 0.8% | $49.85 | +35.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 22,862 | $10.91M | 0.8% | $227.52 | +87.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 16,428 | $10.01M | 0.7% | $135.88 | +314.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 71,596 | $9.59M | 0.7% | $105.17 | +24.2% | COM | 002824100 |
| PEP | PEPSICO INC | 67,710 | $9.509M | 0.7% | $124.77 | +12.5% | COM | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 123,462 | $9.197M | 0.7% | $77.59 | -1.7% | COM | 13646K108 |
| — | BLACKROCK MUN TARGET TERM TR | 389,368 | $8.745M | 0.6% | $24.37 | — | COM SHS BEN IN | 09257P105 |
| VLO | VALERO ENERGY CORP | 50,897 | $8.666M | 0.6% | $104.73 | +41.1% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 48,626 | $8.089M | 0.6% | $134.18 | +17.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 12,433 | $7.464M | 0.6% | $301.32 | — | UNIT SER 1 | 46090E103 |
| RELX | RELX PLC | 153,519 | $7.332M | 0.5% | $53.11 | — | SPONSORED ADR | 759530108 |
| CINF | CINCINNATI FINL CORP | 44,966 | $7.109M | 0.5% | $120.07 | +25.1% | COM | 172062101 |
| MLI | MUELLER INDS INC | 70,069 | $7.085M | 0.5% | $73.17 | +25.0% | COM | 624756102 |
| IVW | ISHARES TR | 56,000 | $6.76M | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 51,925 | $6.659M | 0.5% | $88.80 | — | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 50,976 | $6.112M | 0.5% | $61.62 | +71.4% | ORD | G25508105 |
| BWXT | BWX TECHNOLOGIES INC | 32,192 | $5.935M | 0.4% | $98.96 | +62.2% | COM | 05605H100 |
| XLK | SELECT SECTOR SPDR TR | 21,000 | $5.919M | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| DPZ | DOMINOS PIZZA INC | 12,933 | $5.583M | 0.4% | $431.37 | +4.5% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 63,585 | $5.379M | 0.4% | $79.55 | +11.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 34,218 | $5.314M | 0.4% | $76.79 | +98.3% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 15,718 | $5.172M | 0.4% | $47.25 | +581.8% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,080 | $5.138M | 0.4% | $276.63 | — | UT SER 1 | 78467X109 |
| GGG | GRACO INC | 59,095 | $5.021M | 0.4% | $78.82 | +7.7% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 5,338 | $4.941M | 0.4% | $493.33 | +93.9% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 136,981 | $4.708M | 0.3% | $37.41 | -8.2% | COM STK | 806857108 |
| GRMN | GARMIN LTD | 18,932 | $4.661M | 0.3% | $170.08 | +34.7% | SHS | H2906T109 |
| UFPI | UFP INDUSTRIES INC | 49,287 | $4.608M | 0.3% | $108.66 | -7.1% | COM | 90278Q108 |
| KMI | KINDER MORGAN INC DEL | 151,137 | $4.279M | 0.3% | $12.36 | +118.2% | COM | 49456B101 |
| SGOL | ETFS GOLD TR | 116,001 | $4.27M | 0.3% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 9,516 | $4.232M | 0.3% | $302.45 | +14.7% | COM | 88160R101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 81,879 | $4.123M | 0.3% | $50.47 | — | MBS ETF | 82889N525 |
| ENTG | ENTEGRIS INC | 42,327 | $3.914M | 0.3% | $88.13 | -3.7% | COM | 29362U104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.3% | $201277.39 | +261.2% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 10,440 | $3.711M | 0.3% | $174.40 | — | GOLD SHS | 78463V107 |
| MUSA | MURPHY USA INC | 8,602 | $3.34M | 0.2% | $485.43 | -18.7% | COM | 626755102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 222,614 | $3.226M | 0.2% | $14.83 | — | COM | 33741Q107 |
| ADBE | ADOBE INC | 8,934 | $3.151M | 0.2% | $401.40 | -10.6% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 7,038 | $3M | 0.2% | $223.56 | +72.9% | COM | 40412C101 |
| DVY | ISHARES TR | 20,836 | $2.961M | 0.2% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 20,989 | $2.94M | 0.2% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC | 65,100 | $2.928M | 0.2% | $47.13 | 0.0% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 33,113 | $2.794M | 0.2% | $75.74 | +16.7% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 20,206 | $2.721M | 0.2% | $221.60 | -28.9% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 7,343 | $2.536M | 0.2% | $318.84 | -6.2% | COM | 91324P102 |
| IJR | ISHARES TR | 20,541 | $2.441M | 0.2% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 22,689 | $2.338M | 0.2% | $71.29 | +39.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 15,859 | $2.32M | 0.2% | $152.35 | -1.2% | CL A | 98978V103 |
| DE | DEERE & CO | 4,385 | $2.005M | 0.1% | $477.69 | +2.5% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 21,779 | $1.937M | 0.1% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| NTRA | NATERA INC | 11,727 | $1.888M | 0.1% | $152.16 | +4.0% | COM | 632307104 |
| NOW | SERVICENOW INC | 1,966 | $1.809M | 0.1% | $116.35 | +60.5% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 10,275 | $1.719M | 0.1% | $53.00 | +141.1% | COM | 595112103 |
| EXC | EXELON CORP | 37,180 | $1.673M | 0.1% | $21.71 | +99.7% | COM | 30161N101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,676 | $1.656M | 0.1% | $115.09 | — | S&P 500 MOMNTM | 46138E339 |
| T | AT&T INC | 53,720 | $1.517M | 0.1% | $15.20 | +84.7% | COM | 00206R102 |
| — | UNILEVER PLC | 25,181 | $1.493M | 0.1% | $48.65 | — | SPON ADR NEW | 904767704 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43,691 | $1.408M | 0.1% | $38.59 | — | COM | 65341D102 |
| SPY | SPDR S&P 500 ETF TR | 1,971 | $1.313M | 0.1% | $489.43 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,624 | $1.291M | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 17,194 | $1.255M | 0.1% | $57.97 | +29.5% | COM | 682680103 |
| RH | RH | 5,303 | $1.077M | 0.1% | $276.13 | -21.3% | COM | 74967X103 |
| ETR | ENTERGY CORP NEW | 11,500 | $1.072M | 0.1% | $54.74 | +59.1% | COM | 29364G103 |
| NOV | NOV INC | 79,915 | $1.059M | 0.1% | $15.38 | -16.0% | COM | 62955J103 |
| TMUS | T-MOBILE US INC | 4,259 | $1.02M | 0.1% | $219.74 | +9.4% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 36,226 | $989K | 0.1% | $42.03 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 10,231 | $988K | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 11,155 | $973K | 0.1% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 16,850 | $956K | 0.1% | $27.00 | +110.5% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 6,923 | $898K | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,800 | $863K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 41,036 | $840K | 0.1% | $20.14 | — | INTERMEDIATE GOV | 33738D838 |
| VIS | VANGUARD WORLD FD | 2,799 | $829K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 5,880 | $818K | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 12,045 | $796K | 0.1% | $25.62 | +139.7% | COM | 02209S103 |
| KR | KROGER CO | 11,432 | $771K | 0.1% | $68.25 | +1.2% | COM | 501044101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,404 | $724K | 0.1% | $37.85 | +16.6% | COM SER C | 047726302 |
| IWM | ISHARES TR | 2,937 | $711K | 0.1% | $192.93 | — | RUSSELL 2000 ETF | 464287655 |
| CLOI | VANECK ETF TRUST | 13,381 | $711K | 0.1% | $53.10 | — | CLO ETF | 92189H748 |
| IJH | ISHARES TR | 10,805 | $705K | 0.1% | $102.13 | — | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,457 | $670K | 0.0% | $47.94 | — | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 8,385 | $657K | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 12,050 | $643K | 0.0% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 2,980 | $624K | 0.0% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 2,818 | $608K | 0.0% | $191.19 | +17.9% | COM | 097023105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 24,842 | $591K | 0.0% | $23.62 | — | NYLI MACKAY MUNI | 45409F843 |
| NFLX | NETFLIX INC | 486 | $583K | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,510 | $572K | 0.0% | $156.44 | +42.6% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 5,841 | $522K | 0.0% | $79.66 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,600 | $519K | 0.0% | $25.91 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $511K | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| DINO | HF SINCLAIR CORP | 9,450 | $495K | 0.0% | $30.32 | +54.1% | COM | 403949100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,478 | $478K | 0.0% | $107.54 | +186.5% | COM | 036752103 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 18,987 | $476K | 0.0% | $25.08 | — | COM | 09262G108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,568 | $474K | 0.0% | $230.05 | — | VNG RUS1000IDX | 92206C730 |
| ITA | ISHARES TR | 2,260 | $473K | 0.0% | $115.25 | — | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 5,477 | $457K | 0.0% | $108.29 | -18.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,946 | $452K | 0.0% | $105.13 | +11.3% | COM | 254687106 |
| IYE | ISHARES TR | 8,825 | $419K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| HAL | HALLIBURTON CO | 16,427 | $404K | 0.0% | $20.58 | +6.3% | COM | 406216101 |
| VBK | VANGUARD INDEX FDS | 1,350 | $402K | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 4,389 | $401K | 0.0% | $84.01 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 4,431 | $371K | 0.0% | $40.45 | +99.0% | COM | 949746101 |
| SO | SOUTHERN CO | 3,859 | $366K | 0.0% | $71.79 | +28.5% | COM | 842587107 |
| TGT | TARGET CORP | 3,957 | $355K | 0.0% | $103.61 | -6.6% | COM | 87612E106 |
| PSN | PARSONS CORP DEL | 4,110 | $341K | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,171 | $336K | 0.0% | $61.47 | — | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 1,137 | $321K | 0.0% | $161.55 | +77.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $320K | 0.0% | $381.10 | +27.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 4,136 | $312K | 0.0% | $60.54 | +12.0% | COM | 126650100 |
| VAW | VANGUARD WORLD FD | 1,519 | $311K | 0.0% | $184.14 | — | MATERIALS ETF | 92204A801 |
| SGOV | ISHARES TR | 2,988 | $301K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $297K | 0.0% | $113.99 | — | INDL | 81369Y704 |
| TAP | MOLSON COORS BEVERAGE CO | 6,480 | $293K | 0.0% | $47.32 | +2.5% | CL B | 60871R209 |
| SCHX | SCHWAB STRATEGIC TR | 11,091 | $292K | 0.0% | $34.99 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 5,250 | $283K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| SPSB | SPDR SERIES TRUST | 9,325 | $282K | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| AOR | ISHARES TR | 4,200 | $270K | 0.0% | $50.03 | — | CORE 60/40 BALAN | 464289867 |
| FDX | FEDEX CORP | 1,120 | $264K | 0.0% | $155.01 | +47.3% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 7,790 | $249K | 0.0% | $42.10 | -23.0% | COM | 844741108 |
| — | NUVEEN MUN VALUE FD INC | 26,346 | $237K | 0.0% | $8.66 | — | COM | 670928100 |
| DEO | DIAGEO PLC | 2,461 | $235K | 0.0% | $154.92 | — | SPON ADR NEW | 25243Q205 |
| VRT | VERTIV HOLDINGS CO | 1,486 | $224K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 918 | $223K | 0.0% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 3,750 | $220K | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 709 | $208K | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| LNG | CHENIERE ENERGY INC | 869 | $204K | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| MKL | MARKEL GROUP INC | 105 | $201K | 0.0% | $1875.20 | +4.5% | COM | 570535104 |
| — | FIRST TR MTG INCOME FD | 13,170 | $161K | 0.0% | $11.55 | — | COM SHS | 33734E103 |
| FATE | FATE THERAPEUTICS INC | 12,700 | $16,002 | 0.0% | $1.16 | -7.2% | COM | 31189P102 |
| NVDA | NVIDIA CORPORATION | 1,000 | $15,400 | 0.0% | $95.31 | +82.9% | Put | 67066G104 |