Location: Atlanta, GA
CIK: 0001884018 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 329,923 | $82.62M | 12.9% | $182.78 | +28.3% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 151,427 | $77.41M | 12.1% | $409.52 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 117,614 | $49.57M | 7.7% | $351.43 | +20.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 204,083 | $44.77M | 7.0% | $140.18 | +45.9% | Stock | 023135106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,589,809 | $44.31M | 6.9% | $41.84 | — | ETF | 808524300 |
| TSLA | TESLA INC COM | 81,826 | $33.04M | 5.2% | $237.06 | +35.7% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 158,432 | $29.99M | 4.7% | $133.46 | +30.5% | Stock | 02079K305 |
| BAC | BANK AMERICA CORP COM | 525,473 | $23.09M | 3.6% | $28.80 | +48.7% | Stock | 060505104 |
| META | META PLATFORMS INC CL A | 30,785 | $18.02M | 2.8% | $323.40 | +80.8% | Stock | 30303M102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 236,681 | $15.86M | 2.5% | $60.63 | — | ETF | 46137V241 |
| QQQM | INVESCO NASDAQ 100 ETF | 57,220 | $12.04M | 1.9% | $177.57 | — | ETF | 46138G649 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 87,915 | $11.31M | 1.8% | $105.23 | — | ETF | 464287150 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 70,548 | $11.25M | 1.8% | $122.75 | — | ETF | 464287721 |
| NVDA | NVIDIA CORPORATION COM | 69,455 | $9.327M | 1.5% | $96.38 | +43.0% | Stock | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 71,309 | $9.098M | 1.4% | $117.99 | — | ETF | 921946406 |
| IXN | ISHARES GLOBAL TECH ETF | 103,403 | $8.763M | 1.4% | $68.53 | — | ETF | 464287291 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 94,865 | $7.507M | 1.2% | $53.68 | — | ETF | 74347X831 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 312,121 | $7.391M | 1.2% | $36.67 | — | ETF | 808524771 |
| JPM | JPMORGAN CHASE & CO. COM | 30,666 | $7.351M | 1.1% | $173.53 | +31.4% | Stock | 46625H100 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 178,380 | $6.595M | 1.0% | $36.00 | — | ETF | 87283Q503 |
| IVW | ISHARES S&P 500 GROWTH ETF | 64,338 | $6.532M | 1.0% | $75.10 | — | ETF | 464287309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 31,838 | $5.67M | 0.9% | $153.97 | — | ETF | 46432F339 |
| KMI | KINDER MORGAN INC DEL COM | 184,298 | $5.05M | 0.8% | $18.58 | +33.9% | Stock | 49456B101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 53,860 | $4.734M | 0.7% | $65.06 | — | ETF | 78464A409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 168,656 | $4.608M | 0.7% | $43.90 | — | ETF | 808524797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 19,639 | $4.566M | 0.7% | $192.48 | — | ETF | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 136,910 | $4.294M | 0.7% | $28.76 | — | Stock | 293792107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 79,670 | $4.023M | 0.6% | $50.56 | — | ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF TRUST | 6,097 | $3.574M | 0.6% | $477.37 | — | ETF | 78462F103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 86,215 | $3.478M | 0.5% | $35.89 | — | ETF | 46137V613 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 74,334 | $3.439M | 0.5% | $43.12 | — | ETF | 316092352 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 160,709 | $3.148M | 0.5% | $17.56 | — | Stock | 29273V100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 57,345 | $2.983M | 0.5% | $52.58 | — | ETF | 092528603 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 88,349 | $2.934M | 0.5% | $33.73 | — | ETF | 808524755 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 79,659 | $2.817M | 0.4% | $26.23 | — | ETF | 31609A305 |
| ARCC | ARES CAPITAL CORP COM | 125,301 | $2.743M | 0.4% | $18.32 | +5.8% | CEF | 04010L103 |
| CAT | CATERPILLAR INC COM | 7,198 | $2.611M | 0.4% | $262.21 | +45.6% | Stock | 149123101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 25,324 | $2.348M | 0.4% | $84.87 | — | ETF | 92189F643 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 29,428 | $2.289M | 0.4% | $68.00 | — | ETF | 97717W307 |
| HD | HOME DEPOT INC COM | 5,830 | $2.268M | 0.4% | $304.78 | +30.3% | Stock | 437076102 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 68,815 | $2.266M | 0.4% | $26.58 | — | ETF | 316092113 |
| VTV | VANGUARD VALUE ETF | 12,448 | $2.107M | 0.3% | $151.49 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 4,464 | $1.832M | 0.3% | $310.88 | — | ETF | 922908736 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,197 | $1.826M | 0.3% | $99.94 | — | ETF | 72201R833 |
| COST | COSTCO WHSL CORP NEW COM | 1,777 | $1.628M | 0.3% | $619.51 | +48.9% | Stock | 22160K105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,999 | $1.506M | 0.2% | $175.89 | — | ETF | 337345102 |
| QLD | PROSHARES ULTRA QQQ | 13,554 | $1.467M | 0.2% | $76.00 | — | ETF | 74347R206 |
| SO | SOUTHERN CO COM | 17,784 | $1.464M | 0.2% | $70.26 | +20.3% | Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,075 | $1.394M | 0.2% | $363.36 | +27.1% | Stock | 084670702 |
| COWZ | PACER US CASH COWS 100 ETF | 23,902 | $1.35M | 0.2% | $51.99 | — | ETF | 69374H881 |
| LLY | ELI LILLY & CO COM | 1,732 | $1.337M | 0.2% | $652.16 | +25.9% | Stock | 532457108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 30,598 | $1.323M | 0.2% | $43.68 | — | ETF | 78468R788 |
| AVGO | BROADCOM INC COM | 5,158 | $1.196M | 0.2% | $155.58 | +17.5% | Stock | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,009 | $1.182M | 0.2% | $489.31 | — | ETF | 464287200 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 31,362 | $1.164M | 0.2% | $37.56 | — | ETF | 46434V456 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,856 | $1.147M | 0.2% | $303.19 | — | ETF | 464287614 |
| SSO | PROSHARES ULTRA S&P 500 | 12,048 | $1.115M | 0.2% | $65.07 | — | ETF | 74347R107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,833 | $1.059M | 0.2% | $97.40 | +11.7% | Stock | 26441C204 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,174 | $1.023M | 0.2% | $42.72 | — | ETF | 81369Y605 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 9,162 | $902K | 0.1% | $97.83 | — | ETF | 46137V472 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 14,618 | $852K | 0.1% | $109.38 | — | ETF | 464287762 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 6,951 | $845K | 0.1% | $100.51 | — | ETF | 464288802 |
| MCD | MCDONALDS CORP COM | 2,751 | $798K | 0.1% | $258.68 | +12.2% | Stock | 580135101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,267 | $764K | 0.1% | $95.59 | — | ETF | 464287440 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,703 | $762K | 0.1% | $118.09 | — | ETF | 464287754 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,341 | $750K | 0.1% | $178.80 | — | ETF | 81369Y407 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 11,968 | $666K | 0.1% | $52.33 | — | ETF | 25434V609 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | $665K | 0.1% | $91.05 | — | ETF | 464288570 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,332 | $664K | 0.1% | $87.68 | — | ETF | 921910733 |
| WMT | WALMART INC COM | 7,096 | $641K | 0.1% | $59.46 | +44.3% | Stock | 931142103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,787 | $636K | 0.1% | $93.43 | — | ETF | 72201R783 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 16,646 | $618K | 0.1% | $37.48 | — | ETF | 746729300 |
| V | VISA INC COM CL A | 1,911 | $604K | 0.1% | $250.68 | +19.0% | Stock | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,052 | $598K | 0.1% | $171.04 | — | ETF | 921908844 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,404 | $597K | 0.1% | $102.84 | 0.0% | Stock | 040413205 |
| DY | DYCOM INDS INC COM | 3,313 | $577K | 0.1% | $180.45 | +2.5% | Stock | 267475101 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 21,860 | $567K | 0.1% | $26.51 | — | ETF | 72201R585 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,137 | $548K | 0.1% | $33.69 | — | ETF | 808524102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,772 | $547K | 0.1% | $96.96 | — | ETF | 464287507 |
| T | AT&T INC COM | 23,547 | $536K | 0.1% | $20.08 | +7.1% | Stock | 00206R102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,581 | $526K | 0.1% | $100.92 | — | ETF | 46137V100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,689 | $512K | 0.1% | $142.64 | +23.2% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 897 | $484K | 0.1% | $494.29 | — | ETF | 922908363 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,402 | $468K | 0.1% | $136.98 | — | ETF | 81369Y209 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,281 | $467K | 0.1% | $50.74 | — | ETF | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,603 | $465K | 0.1% | $239.99 | — | ETF | 922908769 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,814 | $450K | 0.1% | $58.03 | — | ETF | 46641Q332 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,937 | $435K | 0.1% | $85.41 | — | ETF | 464287788 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,649 | $415K | 0.1% | $118.54 | 0.0% | Stock | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 783 | $409K | 0.1% | $298.09 | +74.7% | Stock | 46120E602 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,055 | $388K | 0.1% | $38.81 | — | ETF | 78468R796 |
| UBER | UBER TECHNOLOGIES INC COM | 6,235 | $376K | 0.1% | $58.07 | +23.0% | Stock | 90353T100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,689 | $373K | 0.1% | $209.73 | — | ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,869 | $369K | 0.1% | $175.14 | — | ADR | 874039100 |
| PG | PROCTER AND GAMBLE CO COM | 2,144 | $359K | 0.1% | $140.61 | +17.9% | Stock | 742718109 |
| KO | COCA COLA CO COM | 5,711 | $356K | 0.1% | $54.73 | +15.3% | Stock | 191216100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,030 | $351K | 0.1% | $49.96 | — | ETF | 46137V233 |
| GPC | GENUINE PARTS CO COM | 3,000 | $350K | 0.1% | $128.49 | -6.5% | Stock | 372460105 |
| MRK | MERCK & CO INC COM | 3,503 | $349K | 0.1% | $118.02 | -16.4% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,451 | $338K | 0.1% | $39.40 | 0.0% | Stock | 92343V104 |
| FDN | FIRST TR DJ INTERNET INDEX | 1,301 | $316K | 0.0% | $193.72 | — | ETF | 33733E302 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,710 | $312K | 0.0% | $110.09 | — | ETF | 464287804 |
| NFLX | NETFLIX INC COM | 342 | $305K | 0.0% | $56.69 | +45.2% | Stock | 64110L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,221 | $296K | 0.0% | $230.78 | — | ETF | 92189F676 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,786 | $292K | 0.0% | $32.52 | — | ETF | 808524805 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,183 | $282K | 0.0% | $34.56 | — | ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC COM | 549 | $278K | 0.0% | $495.93 | +11.5% | Stock | 91324P102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,097 | $266K | 0.0% | $69.68 | — | ETF | 67092P201 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,151 | $266K | 0.0% | $159.29 | +37.0% | Stock | V7780T103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,725 | $264K | 0.0% | $72.81 | — | ETF | 81369Y852 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 9,464 | $258K | 0.0% | $31.40 | — | ETF | 25459W458 |
| IWB | ISHARES RUSSELL 1000 ETF | 779 | $251K | 0.0% | $288.15 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 2,332 | $251K | 0.0% | $110.09 | +2.1% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 1,730 | $250K | 0.0% | $143.59 | +4.2% | Stock | 478160104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,744 | $248K | 0.0% | $94.60 | — | ETF | 72201R775 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,295 | $239K | 0.0% | $174.85 | — | ETF | 316092808 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,777 | $234K | 0.0% | $125.93 | — | ETF | 81369Y704 |
| AMAT | APPLIED MATLS INC COM | 1,430 | $233K | 0.0% | $180.39 | -0.7% | Stock | 038222105 |
| MCK | MCKESSON CORP COM | 407 | $232K | 0.0% | $553.37 | +0.7% | Stock | 58155Q103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,585 | $230K | 0.0% | $132.07 | — | ETF | 464288760 |
| ROOT | ROOT INC CL A NEW | 3,171 | $230K | 0.0% | $27.75 | +148.9% | Stock | 77664L207 |
| PANW | PALO ALTO NETWORKS INC COM | 1,246 | $227K | 0.0% | $169.45 | +11.5% | Stock | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,032 | $217K | 0.0% | $179.88 | +30.4% | Stock | 502431109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,638 | $216K | 0.0% | $82.04 | — | ETF | 464287457 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 734 | $206K | 0.0% | $242.52 | — | ETF | 922908595 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,707 | $142K | 0.0% | $11.51 | 0.0% | Stock | 76954A103 |
| — | DNP SELECT INCOME FD INC COM | 11,350 | $100K | 0.0% | $9.07 | — | CEF | 23325P104 |
| — | GABELLI UTIL TR COM | 14,000 | $70,420 | 0.0% | $5.55 | — | CEF | 36240A101 |
| — | JBT MAREL CORPORATION 0.25 05/15/2026 | 55,000 | $54,615 | 0.0% | $0.94 | — | Convertible | 477839AB0 |
| — | GREENBRIER COS INC 2.875 04/15/2028 | 44,000 | $53,262 | 0.0% | $1.09 | — | Convertible | 393657AM3 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 52,000 | $52,133 | 0.0% | $1.03 | — | Convertible | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | 54,000 | $51,500 | 0.0% | $1.00 | — | Convertible | 40637HAD1 |
| — | SPOTIFY USA INC 0 03/15/2026 | 48,000 | $51,029 | 0.0% | $0.99 | — | Corp Bond | 84921RAB6 |
| — | LCI INDS 1.125 05/15/2026 | 46,000 | $45,052 | 0.0% | $1.01 | — | Convertible | 501812AB7 |
| — | IMAX CORP 0.5 04/01/2026 | 18,000 | $19,109 | 0.0% | $1.00 | — | Convertible | 45245EAJ8 |