Location: Atlanta, GA
CIK: 0001884018 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 179,680 | $79.78M | 15.0% | $409.52 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 344,317 | $59.04M | 11.1% | $182.78 | -1.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 122,622 | $51.59M | 9.7% | $351.43 | +13.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 219,767 | $39.64M | 7.5% | $140.18 | +19.1% | Stock | 023135106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 380,880 | $35.32M | 6.7% | $84.61 | — | ETF | 808524300 |
| GOOGL | ALPHABET INC CAP STK CL A | 172,943 | $26.1M | 4.9% | $133.46 | +6.4% | Stock | 02079K305 |
| TSLA | TESLA INC COM | 122,144 | $21.47M | 4.0% | $237.06 | -17.6% | Stock | 88160R101 |
| BAC | BANK AMERICA CORP COM | 496,788 | $18.84M | 3.5% | $28.18 | +16.4% | Stock | 060505104 |
| META | META PLATFORMS INC CL A | 30,867 | $14.99M | 2.8% | $323.40 | +37.0% | Stock | 30303M102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 84,774 | $11.45M | 2.2% | $122.75 | — | ETF | 464287721 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 93,558 | $10.79M | 2.0% | $105.23 | — | ETF | 464287150 |
| QQQM | INVESCO NASDAQ 100 ETF | 45,525 | $8.317M | 1.6% | $170.13 | — | ETF | 46138G649 |
| IXN | ISHARES GLOBAL TECH ETF | 102,209 | $7.646M | 1.4% | $68.35 | — | ETF | 464287291 |
| IVW | ISHARES S&P 500 GROWTH ETF | 87,390 | $7.379M | 1.4% | $75.10 | — | ETF | 464287309 |
| NVDA | NVIDIA CORPORATION COM | 7,635 | $6.898M | 1.3% | $55.77 | +29.9% | Stock | 67066G104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 113,065 | $6.831M | 1.3% | $54.85 | — | ETF | 46137V241 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 55,795 | $6.751M | 1.3% | $115.87 | — | ETF | 921946406 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 108,206 | $6.661M | 1.3% | $50.70 | — | ETF | 74347X831 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 84,071 | $5.666M | 1.1% | $63.64 | — | ETF | 808524771 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 97,697 | $4.93M | 0.9% | $50.51 | — | ETF | 46431W507 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 59,486 | $4.796M | 0.9% | $76.33 | — | ETF | 808524797 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 61,876 | $4.526M | 0.9% | $65.06 | — | ETF | 78464A409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 20,637 | $4.298M | 0.8% | $192.48 | — | ETF | 81369Y803 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 26,057 | $4.283M | 0.8% | $149.74 | — | ETF | 46432F339 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 46,708 | $4.199M | 0.8% | $84.87 | — | ETF | 92189F643 |
| JPM | JPMORGAN CHASE & CO COM | 17,831 | $3.571M | 0.7% | $149.62 | +16.0% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 6,669 | $3.489M | 0.7% | $477.37 | — | ETF | 78462F103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 92,953 | $3.31M | 0.6% | $33.73 | — | ETF | 808524755 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 100,503 | $2.97M | 0.6% | $26.23 | — | ETF | 31609A305 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 75,305 | $2.897M | 0.5% | $35.35 | — | ETF | 46137V613 |
| CAT | CATERPILLAR INC COM | 6,951 | $2.547M | 0.5% | $256.01 | +21.5% | Stock | 149123101 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 76,037 | $2.243M | 0.4% | $26.58 | — | ETF | 316092113 |
| HD | HOME DEPOT INC COM | 5,461 | $2.095M | 0.4% | $300.68 | +15.9% | Stock | 437076102 |
| VTV | VANGUARD VALUE ETF | 11,590 | $1.888M | 0.4% | $150.05 | — | ETF | 922908744 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 25,638 | $1.851M | 0.3% | $66.55 | — | ETF | 97717W307 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 44,791 | $1.776M | 0.3% | $37.56 | — | ETF | 46434V456 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 16,478 | $1.657M | 0.3% | $99.89 | — | ETF | 72201R833 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,677 | $1.655M | 0.3% | $175.89 | — | ETF | 337345102 |
| VUG | VANGUARD GROWTH ETF | 4,615 | $1.588M | 0.3% | $310.88 | — | ETF | 922908736 |
| COWZ | PACER US CASH COWS 100 ETF | 25,936 | $1.507M | 0.3% | $51.99 | — | ETF | 69374H881 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 49,512 | $1.445M | 0.3% | $26.89 | — | Stock | 293792107 |
| COST | COSTCO WHSL CORP NEW COM | 1,966 | $1.44M | 0.3% | $619.51 | +14.1% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 1,810 | $1.408M | 0.3% | $647.45 | +8.5% | Stock | 532457108 |
| QLD | PROSHARES ULTRA QQQ | 15,618 | $1.366M | 0.3% | $76.00 | — | ETF | 74347R206 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 29,370 | $1.237M | 0.2% | $42.12 | — | ETF | 81369Y605 |
| KMI | KINDER MORGAN INC DEL COM | 67,038 | $1.229M | 0.2% | $15.50 | +3.1% | Stock | 49456B101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 19,624 | $1.215M | 0.2% | $109.38 | — | ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,837 | $1.193M | 0.2% | $357.70 | +10.0% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,127 | $1.054M | 0.2% | $303.19 | — | ETF | 464287614 |
| SSO | PROSHARES ULTRA S&P 500 | 13,132 | $1.018M | 0.2% | $65.07 | — | ETF | 74347R107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,261 | $967K | 0.2% | $178.80 | — | ETF | 81369Y407 |
| IVV | ISHARES CORE S&P 500 ETF | 1,826 | $960K | 0.2% | $480.69 | — | ETF | 464287200 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 17,986 | $944K | 0.2% | $52.46 | — | ETF | 092528603 |
| ROOT | ROOT INC CL A NEW | 15,199 | $928K | 0.2% | $23.54 | 0.0% | Stock | 77664L207 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,265 | $925K | 0.2% | $136.98 | — | ETF | 81369Y209 |
| SO | SOUTHERN CO COM | 12,880 | $924K | 0.2% | $63.86 | +1.4% | Stock | 842587107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,700 | $918K | 0.2% | $96.39 | — | ETF | 464287440 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 16,228 | $883K | 0.2% | $52.33 | — | ETF | 25434V609 |
| MCD | MCDONALDS CORP COM | 3,097 | $873K | 0.2% | $258.68 | +7.5% | Stock | 580135101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 7,843 | $856K | 0.2% | $100.51 | — | ETF | 464288802 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 17,999 | $837K | 0.2% | $31.40 | — | ETF | 25459W458 |
| V | VISA INC COM CL A | 2,939 | $820K | 0.2% | $250.68 | +8.6% | Stock | 92826C839 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 6,271 | $788K | 0.1% | $117.83 | — | ETF | 464287754 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,053 | $732K | 0.1% | $103.79 | — | ETF | 464287507 |
| — | SUPER MICRO COMPUTER INC COM | 688 | $695K | 0.1% | $1010.03 | — | Stock | 86800U104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,425 | $692K | 0.1% | $87.68 | — | ETF | 921910733 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | $608K | 0.1% | $91.05 | — | ETF | 464288570 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,996 | $547K | 0.1% | $170.40 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 3,243 | $513K | 0.1% | $143.59 | +4.6% | Stock | 478160104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,237 | $503K | 0.1% | $55.67 | — | ETF | 808524102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 5,207 | $487K | 0.1% | $93.08 | — | ETF | 72201R783 |
| FDN | FIRST TR DJ INTERNET INDEX | 2,339 | $480K | 0.1% | $193.72 | — | ETF | 33733E302 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,804 | $474K | 0.1% | $72.81 | — | ETF | 81369Y852 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,794 | $466K | 0.1% | $239.99 | — | ETF | 922908769 |
| GPC | GENUINE PARTS CO COM | 3,000 | $465K | 0.1% | $128.49 | +7.0% | Stock | 372460105 |
| AVGO | BROADCOM INC COM | 350 | $464K | 0.1% | $101.34 | +19.6% | Stock | 11135F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,754 | $460K | 0.1% | $83.85 | +5.5% | Stock | 26441C204 |
| KO | COCA COLA CO COM | 7,269 | $445K | 0.1% | $54.73 | +3.6% | Stock | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,445 | $441K | 0.1% | $174.81 | 0.0% | Stock | 007903107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,585 | $439K | 0.1% | $85.41 | — | ETF | 464287788 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,854 | $426K | 0.1% | $108.25 | — | ETF | 464287804 |
| — | ARISTA NETWORKS INC COM | 1,442 | $418K | 0.1% | $244.27 | — | Stock | 040413106 |
| NVO | NOVO-NORDISK A S ADR | 3,072 | $394K | 0.1% | $103.45 | — | ADR | 670100205 |
| WMT | WALMART INC COM | 6,041 | $363K | 0.1% | $54.49 | +2.8% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 2,144 | $348K | 0.1% | $140.61 | +6.6% | Stock | 742718109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,055 | $345K | 0.1% | $38.81 | — | ETF | 78468R796 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 842 | $336K | 0.1% | $298.09 | +26.8% | Stock | 46120E602 |
| UBER | UBER TECHNOLOGIES INC COM | 4,312 | $332K | 0.1% | $52.31 | +37.2% | Stock | 90353T100 |
| ARCC | ARES CAPITAL CORP COM | 15,815 | $329K | 0.1% | $16.97 | 0.0% | CEF | 04010L103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,363 | $326K | 0.1% | $36.96 | — | ETF | 808524805 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,981 | $326K | 0.1% | $82.04 | — | ETF | 464287457 |
| GOOG | ALPHABET INC CAP STK CL C | 2,137 | $325K | 0.1% | $134.93 | +6.2% | Stock | 02079K107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,922 | $303K | 0.1% | $96.96 | — | ETF | 464288885 |
| VOO | VANGUARD S&P 500 ETF | 624 | $300K | 0.1% | $480.58 | — | ETF | 922908363 |
| AMAT | APPLIED MATLS INC COM | 1,430 | $295K | 0.1% | $180.39 | 0.0% | Stock | 038222105 |
| ROKU | ROKU INC COM CL A | 4,500 | $293K | 0.1% | $83.65 | -7.0% | Stock | 77543R102 |
| MRK | MERCK & CO INC COM | 2,171 | $286K | 0.1% | $115.77 | 0.0% | Stock | 58933Y105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,806 | $285K | 0.1% | $92.17 | — | ETF | 46137V100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 860 | $276K | 0.1% | $306.18 | 0.0% | Stock | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 527 | $260K | 0.0% | $488.97 | 0.0% | Stock | 91324P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,023 | $255K | 0.0% | $125.99 | — | ETF | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP COM | 1,900 | $246K | 0.0% | $111.21 | +2.6% | Stock | 494368103 |
| MELI | MERCADOLIBRE INC COM | 160 | $242K | 0.0% | $1417.24 | +15.5% | Stock | 58733R102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,097 | $236K | 0.0% | $69.68 | — | ETF | 67092P201 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,472 | $233K | 0.0% | $94.42 | — | ETF | 81369Y506 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 892 | $233K | 0.0% | $242.05 | — | ETF | 922908595 |
| IWB | ISHARES RUSSELL 1000 ETF | 779 | $224K | 0.0% | $288.15 | — | ETF | 464287622 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2,598 | $224K | 0.0% | $86.18 | — | ETF | 464287549 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,586 | $223K | 0.0% | $56.40 | — | ETF | 808524201 |
| SMH | VANECK SEMICONDUCTOR ETF | 981 | $221K | 0.0% | $224.99 | — | ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,032 | $220K | 0.0% | $179.88 | +12.4% | Stock | 502431109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,775 | $218K | 0.0% | $57.86 | — | ETF | 46641Q332 |
| DE | DEERE & CO COM | 513 | $211K | 0.0% | $372.54 | 0.0% | Stock | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10,000 | $209K | 0.0% | $18.19 | 0.0% | Stock | G66721104 |
| NFLX | NETFLIX INC COM | 332 | $202K | 0.0% | $56.38 | 0.0% | Stock | 64110L106 |
| T | AT&T INC COM | 10,227 | $180K | 0.0% | $15.62 | 0.0% | Stock | 00206R102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,002 | $157K | 0.0% | $15.73 | — | Stock | 29273V100 |
| — | DNP SELECT INCOME FD INC COM | 16,150 | $146K | 0.0% | $9.07 | — | CEF | 23325P104 |
| — | GABELLI UTIL TR COM | 14,000 | $77,700 | 0.0% | $5.55 | — | CEF | 36240A101 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 10,000 | $6,800 | 0.0% | $0.85 | 0.0% | Stock | 027259209 |