CIK: 0001706016 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $327,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,820 | $10,139 | 3.1% | $88.84 | +153.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,499 | $10,099 | 3.1% | $81.16 | +526.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 25,668 | $8,097 | 2.5% | $82.27 | +259.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 16,152 | $7,707 | 2.4% | $120.48 | +253.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 31,215 | $7,588 | 2.3% | $106.46 | +96.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,581 | $7,424 | 2.3% | $73.04 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 25,389 | $7,140 | 2.2% | $42.33 | +500.4% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 149,957 | $6,916 | 2.1% | $36.85 | — | INTERNATNAL VAL | 25434V807 |
| VMC | VULCAN MATLS CO | 22,303 | $6,861 | 2.1% | $125.74 | +125.3% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 50,169 | $6,208 | 1.9% | $67.15 | +78.4% | COM NEW | 26441C204 |
| WMT | WALMART INC | 60,235 | $6,208 | 1.9% | $46.53 | +113.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 15,286 | $6,194 | 1.9% | $150.91 | +157.9% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 19,901 | $6,164 | 1.9% | $58.37 | +414.3% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 32,175 | $5,966 | 1.8% | $114.95 | +47.5% | COM | 478160104 |
| LOW | LOWES COS INC | 22,950 | $5,768 | 1.8% | $86.86 | +181.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 26,210 | $5,755 | 1.8% | $120.94 | +87.2% | COM | 023135106 |
| V | VISA INC | 16,802 | $5,736 | 1.8% | $173.87 | +98.5% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 9,165 | $5,636 | 1.7% | $265.03 | +128.5% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 7,261 | $5,540 | 1.7% | $115.43 | +543.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 26,774 | $5,482 | 1.7% | $57.37 | +215.1% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 296,989 | $5,417 | 1.7% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 81,470 | $5,403 | 1.7% | $39.43 | +72.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,652 | $5,231 | 1.6% | $245.66 | +289.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 8,418 | $5,054 | 1.5% | $204.26 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 17,101 | $5,023 | 1.5% | $200.42 | — | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 18,025 | $4,887 | 1.5% | $273.86 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 7,311 | $4,871 | 1.5% | $308.04 | — | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 155,642 | $4,627 | 1.4% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FDS | 56,038 | $4,376 | 1.3% | $84.72 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 8,665 | $4,325 | 1.3% | $299.58 | +49.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 28,097 | $4,317 | 1.3% | $91.41 | +69.5% | COM | 742718109 |
| DGRO | ISHARES TR | 61,984 | $4,220 | 1.3% | $41.60 | — | CORE DIV GRWTH | 46434V621 |
| GE | GE AEROSPACE | 13,760 | $4,139 | 1.3% | $64.43 | +323.2% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 6,120 | $3,729 | 1.1% | $315.38 | +78.6% | COM | 666807102 |
| AMGN | AMGEN INC | 12,971 | $3,660 | 1.1% | $140.42 | +104.1% | COM | 031162100 |
| DE | DEERE & CO | 7,874 | $3,601 | 1.1% | $187.01 | +161.8% | COM | 244199105 |
| SO | SOUTHERN CO | 35,662 | $3,380 | 1.0% | $37.50 | +145.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 14,811 | $3,271 | 1.0% | $115.90 | +93.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 17,425 | $3,251 | 1.0% | $126.24 | +38.1% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,386 | $3,145 | 1.0% | $551.48 | +147.5% | COM | 893641100 |
| BAC | BANK AMERICA CORP | 60,349 | $3,113 | 1.0% | $31.68 | +52.6% | COM | 060505104 |
| IMCG | ISHARES TR | 37,611 | $3,112 | 1.0% | $72.39 | — | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 9,048 | $3,085 | 0.9% | $168.34 | +86.4% | COM | 369550108 |
| MRK | MERCK & CO INC | 35,329 | $2,965 | 0.9% | $53.40 | +51.7% | COM | 58933Y105 |
| BA | BOEING CO | 13,544 | $2,923 | 0.9% | $257.80 | -12.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 8,327 | $2,875 | 0.9% | $217.42 | +37.5% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 30,211 | $2,762 | 0.8% | $86.54 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 31,238 | $2,643 | 0.8% | $58.21 | +52.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 10,508 | $2,433 | 0.7% | $69.33 | +191.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,797 | $2,412 | 0.7% | $237.52 | +103.9% | CL B NEW | 084670702 |
| CSX | CSX CORP | 67,684 | $2,403 | 0.7% | $27.33 | +24.1% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,384 | $2,386 | 0.7% | $272.39 | +13.1% | COM | 036752103 |
| ITA | ISHARES TR | 11,344 | $2,374 | 0.7% | $135.76 | — | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 32,910 | $2,252 | 0.7% | $29.23 | +130.6% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 24,812 | $2,224 | 0.7% | $69.58 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 15,766 | $2,214 | 0.7% | $98.37 | +42.8% | COM | 713448108 |
| PLD | PROLOGIS INC. | 19,315 | $2,212 | 0.7% | $93.37 | +16.0% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 10,025 | $2,092 | 0.6% | $149.59 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 8,718 | $2,061 | 0.6% | $126.02 | +77.1% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 24,599 | $1,941 | 0.6% | $82.65 | — | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 6,591 | $1,900 | 0.6% | $224.58 | +30.6% | COM | 125523100 |
| CB | CHUBB LIMITED | 6,683 | $1,886 | 0.6% | $136.68 | +101.4% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 23,538 | $1,882 | 0.6% | $59.64 | +25.9% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 6,069 | $1,823 | 0.6% | $153.75 | +79.5% | COM | 655844108 |
| IPAC | ISHARES TR | 24,089 | $1,769 | 0.5% | $57.94 | — | CORE MSCI PAC | 46434V696 |
| INTU | INTUIT | 2,572 | $1,757 | 0.5% | $506.57 | +42.0% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 8,010 | $1,703 | 0.5% | $83.20 | +161.8% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 25,015 | $1,651 | 0.5% | $76.02 | — | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 4,389 | $1,643 | 0.5% | $311.81 | +16.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 5,337 | $1,622 | 0.5% | $193.74 | +55.6% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.5% | $250864.50 | +189.8% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 7,908 | $1,505 | 0.5% | $151.99 | +34.1% | COM | 237194105 |
| DIS | DISNEY WALT CO | 12,485 | $1,430 | 0.4% | $119.07 | -1.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,731 | $1,325 | 0.4% | $529.36 | -12.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,303 | $1,310 | 0.4% | $310.30 | +84.8% | CL A | 57636Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,518 | $1,270 | 0.4% | $30.72 | +2.9% | COM | 90984P303 |
| CVX | CHEVRON CORP NEW | 8,053 | $1,251 | 0.4% | $138.12 | +10.3% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,197 | $1,216 | 0.4% | $71.19 | +4.7% | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 5,384 | $1,187 | 0.4% | $195.90 | -2.0% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 5,959 | $1,181 | 0.4% | $229.30 | -13.5% | COM | 235851102 |
| BAB | INVESCO EXCH TRADED FD TR II | 43,008 | $1,174 | 0.4% | $28.07 | — | TAXABLE MUN BD | 46138G805 |
| ABT | ABBOTT LABS | 8,690 | $1,164 | 0.4% | $68.10 | +91.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 12,837 | $1,076 | 0.3% | $44.60 | +80.4% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 17,794 | $1,012 | 0.3% | $54.45 | +7.5% | COM | 892356106 |
| PSA | PUBLIC STORAGE OPER CO | 3,263 | $943 | 0.3% | $181.63 | +55.0% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 16,169 | $897 | 0.3% | $104.45 | — | ADR | 670100205 |
| RBLX | ROBLOX CORP | 6,299 | $873 | 0.3% | $98.69 | +25.9% | CL A | 771049103 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,588 | $866 | 0.3% | $50.88 | — | COM | 36467J108 |
| FITB | FIFTH THIRD BANCORP | 19,341 | $862 | 0.3% | $33.70 | +27.7% | COM | 316773100 |
| NHI | NATIONAL HEALTH INVS INC | 9,340 | $743 | 0.2% | $74.43 | — | COM | 63633D104 |
| MDLZ | MONDELEZ INTL INC | 11,527 | $720 | 0.2% | $34.95 | +81.4% | CL A | 609207105 |
| AVAV | AEROVIRONMENT INC | 2,275 | $716 | 0.2% | $258.71 | 0.0% | COM | 008073108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,337 | $713 | 0.2% | $76.78 | +40.9% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 9,335 | $704 | 0.2% | $59.12 | +14.7% | COM | 126650100 |
| C | CITIGROUP INC | 6,782 | $688 | 0.2% | $57.53 | +63.6% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 3,379 | $682 | 0.2% | $128.97 | +28.1% | COM | 285512109 |
| GM | GENERAL MTRS CO | 11,035 | $673 | 0.2% | $38.60 | +43.9% | COM | 37045V100 |
| O | REALTY INCOME CORP | 9,981 | $607 | 0.2% | $41.02 | +38.7% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $601 | 0.2% | $46.00 | +105.5% | COM | 808513105 |
| FDX | FEDEX CORP | 2,480 | $585 | 0.2% | $220.75 | +3.4% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 13,147 | $563 | 0.2% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,772 | $525 | 0.2% | $117.09 | +19.6% | COM | 030420103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,513 | $424 | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| ROL | ROLLINS INC | 7,200 | $423 | 0.1% | $48.31 | +17.2% | COM | 775711104 |
| CAG | CONAGRA BRANDS INC | 18,872 | $346 | 0.1% | $27.41 | -31.9% | COM | 205887102 |
| WPC | WP CAREY INC | 5,032 | $340 | 0.1% | $74.88 | — | COM | 92936U109 |
| IWS | ISHARES TR | 2,382 | $333 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,572 | $312 | 0.1% | $168.35 | -21.2% | COM | 12008R107 |
| AMT | AMERICAN TOWER CORP NEW | 1,555 | $299 | 0.1% | $179.91 | +13.7% | COM | 03027X100 |
| KR | KROGER CO | 4,380 | $295 | 0.1% | $55.17 | +25.2% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 3,504 | $293 | 0.1% | $91.12 | -3.3% | CL B | 911312106 |
| AFL | AFLAC INC | 2,607 | $291 | 0.1% | $78.20 | +33.2% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 1,995 | $279 | 0.1% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 2,160 | $274 | 0.1% | $82.66 | +66.0% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 5,870 | $268 | 0.1% | $28.22 | +57.1% | COM | 89832Q109 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $263 | 0.1% | $72.47 | +22.8% | COM | 525558201 |
| LW | LAMB WESTON HLDGS INC | 4,397 | $255 | 0.1% | $54.99 | -1.4% | COM | 513272104 |
| STLD | STEEL DYNAMICS INC | 1,782 | $248 | 0.1% | $124.96 | +4.4% | COM | 858119100 |
| AVUV | AMERICAN CENTY ETF TR | 2,373 | $236 | 0.1% | $91.52 | — | US SML CP VALU | 025072877 |
| RHI | ROBERT HALF INC. | 6,814 | $232 | 0.1% | $69.95 | -46.4% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 2,393 | $228 | 0.1% | $85.21 | +7.1% | SHS | G5960L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,887 | $224 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |