Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 503,223 | $53.07M | 6.7% | $105.46 | $37.55 | +177.9% | Stock | 001055102 |
| AXP | AMERICAN EXPRESS CO COM | 116,644 | $37.21M | 4.7% | $318.98 | $84.29 | +275.7% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 73,669 | $36.64M | 4.6% | $497.41 | $27.08 | +1730.5% | Stock | 594918104 |
| NFLX | NETFLIX INC COM | 25,619 | $34.31M | 4.3% | $1339.13 * | $25.08 | +434.0% | Stock | 64110L106 |
| AN | AUTONATION INC COM | 159,822 | $31.75M | 4.0% | $198.65 | $155.97 | +27.4% | Stock | 05329W102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 343,792 | $31.37M | 3.9% | $91.24 | $53.30 | +70.2% | Stock | 808513105 |
| AAPL | APPLE INC COM | 142,622 | $29.26M | 3.7% | $205.17 | $79.59 | +157.2% | Stock | 037833100 |
| MPC | MARATHON PETE CORP COM | 168,603 | $28.01M | 3.5% | $166.11 | $48.40 | +239.6% | Stock | 56585A102 |
| QCOM | QUALCOMM INC COM | 174,945 | $27.86M | 3.5% | $159.26 | $65.28 | +141.3% | Stock | 747525103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 507,040 | $22.72M | 2.9% | $44.81 | $49.68 | -10.3% | Stock | 00402L107 |
| PYPL | PAYPAL HLDGS INC COM | 303,113 | $22.53M | 2.8% | $74.32 | $73.77 | +0.5% | Stock | 70450Y103 |
| AMZN | AMAZON COM INC COM | 98,766 | $21.67M | 2.7% | $219.39 | $118.93 | +84.5% | Stock | 023135106 |
| AMP | AMERIPRISE FINL INC COM | 38,625 | $20.62M | 2.6% | $533.73 | $155.99 | +239.9% | Stock | 03076C106 |
| AMGN | AMGEN INC COM | 72,245 | $20.17M | 2.5% | $279.21 | $208.55 | +31.9% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 88,852 | $19.71M | 2.5% | $221.87 | $108.47 | +102.5% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 120,464 | $18.4M | 2.3% | $152.75 | $97.82 | +54.0% | Stock | 478160104 |
| DVN | DEVON ENERGY CORP NEW COM | 541,490 | $17.22M | 2.2% | $31.81 | $23.52 | +33.4% | Stock | 25179M103 |
| TRV | TRAVELERS COMPANIES INC COM | 62,463 | $16.71M | 2.1% | $267.54 | $152.27 | +74.3% | Stock | 89417E109 |
| GWW | GRAINGER W W INC COM | 14,180 | $14.75M | 1.9% | $1040.24 | $159.73 | +548.2% | Stock | 384802104 |
| RH | RH COM | 74,603 | $14.1M | 1.8% | $189.01 | $241.37 | -21.7% | Stock | 74967X103 |
| HD | HOME DEPOT INC COM | 36,185 | $13.27M | 1.7% | $366.64 | $64.14 | +464.7% | Stock | 437076102 |
| BKNG | BOOKING HOLDINGS INC COM | 2,225 | $12.88M | 1.6% | $5789.24 | $2131.97 | +170.6% | Stock | 09857L108 |
| KO | COCA COLA CO COM | 181,698 | $12.86M | 1.6% | $70.75 | $41.21 | +69.2% | Stock | 191216100 |
| ELV | ELEVANCE HEALTH INC COM | 28,650 | $11.14M | 1.4% | $388.95 | $251.47 | +53.0% | Stock | 036752103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 107,523 | $10.85M | 1.4% | $100.94 * | $84.71 | +15.0% | Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 42,036 | $10.39M | 1.3% | $247.25 | $67.63 | +261.0% | Stock | 452308109 |
| BAC | BANK AMERICA CORP COM | 185,632 | $8.784M | 1.1% | $47.32 | $13.20 | +254.8% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 125,866 | $8.733M | 1.1% | $69.38 | $16.12 | +322.9% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 124,861 | $8.613M | 1.1% | $68.98 | $56.24 | +20.3% | Stock | 126650100 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 1,011,715 | $8.114M | 1.0% | $8.02 | $6.86 | — | CEF | 67073B106 |
| WHR | WHIRLPOOL CORP COM | 76,930 | $7.802M | 1.0% | $101.42 | $113.77 | -10.9% | Stock | 963320106 |
| ABBV | ABBVIE INC COM | 41,110 | $7.631M | 1.0% | $185.62 | $52.65 | +247.0% | Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 24,187 | $7.054M | 0.9% | $291.66 | $168.13 | +71.8% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 45,686 | $6.091M | 0.8% | $133.33 | $43.76 | +202.2% | Stock | 291011104 |
| PDS | PRECISION DRILLING CORP COM NEW | 119,604 | $5.65M | 0.7% | $47.24 | $45.93 | +2.9% | Stock | 74022D407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 110,708 | $4.79M | 0.6% | $43.27 * | $32.65 | +28.2% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 51,230 | $4.704M | 0.6% | $91.83 | $41.40 | +118.2% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 32,129 | $4.601M | 0.6% | $143.19 * | $90.85 | +54.1% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 41,785 | $4.504M | 0.6% | $107.80 | $71.16 | +48.8% | Stock | 30231G102 |
| GPN | GLOBAL PMTS INC COM | 51,445 | $4.118M | 0.5% | $80.04 | $134.02 | -40.6% | Stock | 37940X102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 322,050 | $3.839M | 0.5% | $11.92 | $11.78 | — | CEF | 67070X101 |
| VSAT | VIASAT INC COM | 262,500 | $3.833M | 0.5% | $14.60 | $10.12 | +44.3% | Stock | 92552V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,210 | $3.765M | 0.5% | $308.36 | $81.42 | +278.7% | Stock | 989207105 |
| MCD | MCDONALDS CORP COM | 12,830 | $3.748M | 0.5% | $292.16 | $79.61 | +262.7% | Stock | 580135101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 171,700 | $3.602M | 0.5% | $20.98 | $21.05 | — | CEF | 19248C105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 30,544 | $3.564M | 0.4% | $116.69 | $121.37 | -3.9% | Stock | 12008R107 |
| GILD | GILEAD SCIENCES INC COM | 30,407 | $3.371M | 0.4% | $110.87 | $58.90 | +85.7% | Stock | 375558103 |
| WMT | WALMART INC COM | 32,881 | $3.215M | 0.4% | $97.78 | $47.45 | +105.2% | Stock | 931142103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,536 | $3.212M | 0.4% | $95.77 | $97.49 | -1.8% | ETF | 464287440 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 258,200 | $2.838M | 0.4% | $10.99 | $12.49 | — | CEF | 12811P108 |
| APD | AIR PRODS & CHEMS INC COM | 10,051 | $2.835M | 0.4% | $282.06 * | $248.03 | +11.4% | Stock | 009158106 |
| AMLP | ALERIAN MLP ETF | 57,465 | $2.808M | 0.4% | $48.86 | $27.30 | +79.0% | ETF | 00162Q452 |
| NVDA | NVIDIA CORPORATION COM | 17,415 | $2.751M | 0.3% | $157.99 | $124.08 | +27.3% | Stock | 67066G104 |
| GIS | GENERAL MLS INC COM | 51,756 | $2.681M | 0.3% | $51.81 * | $42.95 | +17.7% | Stock | 370334104 |
| WSM | WILLIAMS SONOMA INC COM | 15,540 | $2.539M | 0.3% | $163.37 | $128.73 | +26.0% | Stock | 969904101 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 107,480 | $2.418M | 0.3% | $22.50 | $22.65 | -0.6% | ETF | 14020Y102 |
| IPGP | IPG PHOTONICS CORP COM | 33,956 | $2.331M | 0.3% | $68.65 | $83.71 | -18.0% | Stock | 44980X109 |
| URI | UNITED RENTALS INC COM | 3,055 | $2.302M | 0.3% | $753.40 | $147.21 | +409.7% | Stock | 911363109 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 236,250 | $2.242M | 0.3% | $9.49 | $10.22 | — | CEF | 46131M106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 32,460 | $2.141M | 0.3% | $65.96 * | $60.49 | +5.5% | Stock | 810186106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,260 | $2.069M | 0.3% | $485.77 | $262.26 | +85.2% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,565 | $2.038M | 0.3% | $176.23 | $135.27 | +30.1% | Stock | 02079K305 |
| TGT | TARGET CORP COM | 20,565 | $2.029M | 0.3% | $98.65 * | $66.82 | +44.2% | Stock | 87612E106 |
| LLY | ELI LILLY & CO COM | 2,545 | $1.984M | 0.2% | $779.53 | $128.32 | +505.3% | Stock | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 21,540 | $1.965M | 0.2% | $91.21 | $118.56 | -23.5% | Stock | 98956P102 |
| META | META PLATFORMS INC CL A | 2,347 | $1.732M | 0.2% | $738.09 | $337.44 | +118.4% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 5,942 | $1.723M | 0.2% | $289.91 | $96.58 | +197.3% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 9,731 | $1.55M | 0.2% | $159.32 | $76.12 | +106.4% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 8,384 | $1.487M | 0.2% | $177.39 | $135.87 | +30.4% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 6,646 | $1.453M | 0.2% | $218.63 | $62.02 | +251.1% | Stock | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 1,409 | $1.395M | 0.2% | $989.94 | $177.47 | +456.3% | Stock | 22160K105 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.389M | 0.2% | $217.97 | $44.77 | +379.6% | Stock | 237194105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 13,727 | $1.315M | 0.2% | $95.83 | $101.37 | -5.5% | ETF | 72201R718 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 112,811 | $1.293M | 0.2% | $11.46 | $17.75 | -35.4% | Stock | 934423104 |
| V | VISA INC COM CL A | 3,582 | $1.272M | 0.2% | $355.05 | $111.89 | +216.1% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $1.269M | 0.2% | $424.58 * | $22.35 | +374.8% | ETF | 464287614 |
| PEP | PEPSICO INC COM | 8,091 | $1.068M | 0.1% | $132.04 | $82.84 | +56.3% | Stock | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 12,523 | $1.003M | 0.1% | $80.12 | $33.97 | +133.2% | Stock | 949746101 |
| PAYX | PAYCHEX INC COM | 6,778 | $986K | 0.1% | $145.46 | $98.54 | +45.1% | Stock | 704326107 |
| — | KELLANOVA COM | 12,255 | $975K | 0.1% | $79.53 | $56.61 | +38.5% | Stock | 487836108 |
| PM | PHILIP MORRIS INTL INC COM | 5,177 | $943K | 0.1% | $182.13 | $72.74 | +145.8% | Stock | 718172109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,975 | $922K | 0.1% | $40.11 | $40.01 | +0.3% | ETF | 78467V848 |
| — | SYNOVUS FINL CORP COM NEW | 17,362 | $898K | 0.1% | $51.75 | $31.22 | — | Stock | 87161C501 |
| PPG | PPG INDS INC COM | 7,200 | $819K | 0.1% | $113.75 | $77.00 | +45.7% | Stock | 693506107 |
| RTX | RTX CORPORATION COM | 5,512 | $805K | 0.1% | $146.02 | $95.93 | +51.0% | Stock | 75513E101 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 17,925 | $795K | 0.1% | $44.33 * | $22.35 | +84.4% | Stock | 04316A108 |
| GE | GE AEROSPACE COM NEW | 2,942 | $757K | 0.1% | $257.39 | $92.20 | +178.1% | Stock | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729K | 0.1% | $728800.00 | $165023.42 | +341.6% | Stock | 084670108 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,000 | $710K | 0.1% | $47.35 | $48.20 | -1.8% | ETF | 78470P200 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $679K | 0.1% | $41.13 | $19.90 | +103.1% | Stock | 316773100 |
| WM | WASTE MGMT INC DEL COM | 2,750 | $629K | 0.1% | $228.82 | $211.11 | +7.6% | Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $618K | 0.1% | $343.36 | $198.11 | +72.5% | Stock | 824348106 |
| COP | CONOCOPHILLIPS COM | 6,647 | $597K | 0.1% | $89.74 | $43.20 | +104.1% | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 4,339 | $590K | 0.1% | $136.01 | $35.47 | +280.0% | Stock | 002824100 |
| OXY | OCCIDENTAL PETE CORP COM | 13,670 | $574K | 0.1% | $42.01 | $30.98 | +34.1% | Stock | 674599105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,591 | $542K | 0.1% | $118.00 | $61.27 | +89.3% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 8,924 | $523K | 0.1% | $58.63 * | $27.32 | +107.4% | Stock | 02209S103 |
| ROKU | ROKU INC COM CL A | 5,500 | $483K | 0.1% | $87.89 | $58.53 | +50.2% | Stock | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,491 | $460K | 0.1% | $308.40 | $238.75 | +27.7% | Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 964 | $446K | 0.1% | $463.14 | $432.71 | +5.5% | Stock | 539830109 |
| KMB | KIMBERLY-CLARK CORP COM | 3,433 | $443K | 0.1% | $128.92 * | $114.51 | +10.1% | Stock | 494368103 |
| T | AT&T INC COM | 15,083 | $437K | 0.1% | $28.94 * | $14.33 | +97.9% | Stock | 00206R102 |
| IBM | IBM CORP | 1,374 | $405K | 0.1% | $294.78 | $121.34 | +140.0% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 9,299 | $400K | 0.1% | $42.99 * | $37.69 | +11.4% | Stock | 89832Q109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,720 | $367K | 0.0% | $135.02 | $92.45 | +46.1% | ETF | 464287150 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,125 | $360K | 0.0% | $115.35 | $108.97 | +5.9% | Stock | 82509L107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $352K | 0.0% | $255.97 | $160.10 | +58.3% | Stock | 655844108 |
| MA | MASTERCARD INCORPORATED CL A | 614 | $345K | 0.0% | $561.94 | $258.10 | +117.1% | Stock | 57636Q104 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $345K | 0.0% | $90.90 | $51.65 | +73.8% | Stock | 194162103 |
| DIS | DISNEY WALT CO COM | 2,762 | $343K | 0.0% | $124.01 | $83.44 | +47.6% | Stock | 254687106 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $342K | 0.0% | $68.42 | $53.76 | +27.3% | Stock | 74275K108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,404 | $339K | 0.0% | $23.52 | $12.69 | +81.7% | Stock | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,045 | $337K | 0.0% | $322.76 | $266.65 | +20.8% | Stock | 21037T109 |
| GEV | GE VERNOVA INC COM | 595 | $315K | 0.0% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| ETN | EATON CORP PLC SHS | 873 | $312K | 0.0% | $356.99 | $306.71 | +16.1% | Stock | G29183103 |
| AVGO | BROADCOM INC COM | 1,130 | $311K | 0.0% | $275.65 | $215.92 | +27.2% | Stock | 11135F101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,075 | $309K | 0.0% | $100.53 | $101.20 | -0.6% | ETF | 72201R833 |
| TSLA | TESLA INC COM | 950 | $302K | 0.0% | $317.66 | $236.36 | +34.4% | Stock | 88160R101 |
| CNH | CNH INDL N V SHS | 23,075 | $299K | 0.0% | $12.96 | $11.72 | +10.6% | Stock | N20944109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,351 | $293K | 0.0% | $67.44 | $66.07 | +0.3% | Stock | 609207105 |
| MRK | MERCK & CO INC COM | 3,504 | $277K | 0.0% | $79.16 | $70.06 | +10.9% | Stock | 58933Y105 |
| MCK | MCKESSON CORP COM | 375 | $275K | 0.0% | $732.78 | $703.74 | +3.9% | Stock | 58155Q103 |
| FISV | FISERV INC COM | 1,575 | $272K | 0.0% | $172.41 | $117.72 | +46.5% | Stock | 337738108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,712 | $267K | 0.0% | $18.13 | $19.45 | — | Stock | 29273V100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 917 | $262K | 0.0% | $285.86 | $225.41 | +26.8% | ETF | 464287648 |
| D | DOMINION ENERGY INC COM | 4,550 | $257K | 0.0% | $56.52 * | $51.26 | +7.8% | Stock | 25746U109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,643 | $255K | 0.0% | $69.88 | $65.52 | — | ADR | 046353108 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 5,015 | $253K | 0.0% | $50.53 | $49.81 | +1.5% | ETF | 092528876 |
| UNH | UNITEDHEALTH GROUP INC COM | 810 | $253K | 0.0% | $311.97 | $360.32 | -14.5% | Stock | 91324P102 |
| BA | BOEING CO COM | 1,200 | $251K | 0.0% | $209.53 | $260.77 | -19.6% | Stock | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 826 | $247K | 0.0% | $298.89 | $187.61 | +58.5% | Stock | G1151C101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $247K | 0.0% | $194.23 | $154.43 | +25.8% | ETF | 464287598 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $239K | 0.0% | $79.52 | $67.22 | +18.3% | ETF | 97717W109 |
| CAT | CATERPILLAR INC COM | 583 | $226K | 0.0% | $388.21 | $330.84 | +16.6% | Stock | 149123101 |
| CLX | CLOROX CO DEL COM | 1,870 | $225K | 0.0% | $120.07 * | $157.37 | -25.3% | Stock | 189054109 |
| NKE | NIKE INC CL B | 3,075 | $218K | 0.0% | $71.04 | $59.08 | +18.9% | Stock | 654106103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $217K | 0.0% | $20.68 | $22.19 | — | ETF | 46138J825 |
| SHEL | SHELL PLC SPON ADS | 2,943 | $207K | 0.0% | $70.41 | $67.37 | +4.5% | ADR | 780259305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,244 | $205K | 0.0% | $164.46 | $146.82 | +12.0% | ETF | 922908512 |
| PFE | PFIZER INC COM | 8,352 | $202K | 0.0% | $24.24 * | $25.11 | -6.7% | Stock | 717081103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,150 | $187K | 0.0% | $16.78 | $16.58 | +1.2% | ETF | 46138J460 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $184K | 0.0% | $15.37 | $10.40 | +47.7% | ADR | 05946K101 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $94,000 | 0.0% | $9.40 | $6.00 | — | Stock | 80013R206 |
| NOK | NOKIA CORP SPONSORED ADR | 10,026 | $51,935 | 0.0% | $5.18 | $4.05 | +28.0% | ADR | 654902204 |
| — | THERATECHNOLOGIES INC COM NEW | 14,875 | $35,105 | 0.0% | $2.36 | $2.15 | — | Stock | 88338H704 |