Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,226 | $11.9M | 10.6% | $407.28 | $353.92 | +15.1% | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 154,650 | $7.709M | 6.9% | $49.85 | $49.07 | +1.6% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 70,568 | $7.485M | 6.7% | $106.07 | $106.47 | -0.4% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 13,276 | $5.917M | 5.3% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,547 | $5.149M | 4.6% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,852 | $5.058M | 4.5% | $340.55 | $234.29 | +42.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,906 | $4.391M | 3.9% | $443.28 | $384.60 | +15.3% | TR UNIT | 78462F103 |
| JBBB | JANUS DETROIT STR TR | 95,367 | $4.378M | 3.9% | $45.91 | $44.68 | +2.8% | B-BBB CLO ETF | 47103U753 |
| GLD | SPDR GOLD TR | 21,990 | $3.92M | 3.5% | $178.27 | $163.65 | +8.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 17,482 | $3.274M | 2.9% | $187.27 | $178.12 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 57,559 | $2.976M | 2.7% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 14,689 | $2.921M | 2.6% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 79,521 | $2.894M | 2.6% | $36.39 | $32.91 | +10.6% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 34,042 | $2.472M | 2.2% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 28,393 | $2.001M | 1.8% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 6,472 | $1.692M | 1.5% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 7,081 | $1.559M | 1.4% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 20,434 | $1.519M | 1.4% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 3,535 | $1.306M | 1.2% | $369.38 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,984 | $1.285M | 1.1% | $91.89 | $90.02 | +2.1% | SMLLCP 600 IDX | 921932828 |
| EGP | EASTGROUP PPTYS INC | 7,250 | $1.259M | 1.1% | $173.60 | $148.06 | — | COM | 277276101 |
| AMZN | AMAZON COM INC | 9,535 | $1.243M | 1.1% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| DVY | ISHARES TR | 10,901 | $1.235M | 1.1% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 9,704 | $1.174M | 1.0% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $1.129M | 1.0% | $138.01 * | $119.21 | +13.0% | COM | 12503M108 |
| CADE | CADENCE BANK | 53,429 | $1.049M | 0.9% | $19.64 * | $17.98 | 0.0% | COM | 12740C103 |
| CSCO | CISCO SYS INC | 19,936 | $1.031M | 0.9% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,731 | $979K | 0.9% | $145.43 * | $117.65 | +16.6% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 41,650 | $971K | 0.9% | $23.31 | $22.91 | +1.8% | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 4,884 | $808K | 0.7% | $165.51 * | $157.06 | -2.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 9,824 | $797K | 0.7% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,379 | $739K | 0.7% | $310.60 * | $281.18 | +3.8% | COM | 437076102 |
| RC | READY CAPITAL CORP | 62,864 | $709K | 0.6% | $11.28 | $11.14 | — | COM | 75574U101 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $705K | 0.6% | $538.30 * | $468.86 | +10.6% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,291 | $697K | 0.6% | $162.42 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,033 | $693K | 0.6% | $340.95 | $297.20 | +14.7% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,315 | $674K | 0.6% | $50.65 | $50.43 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 5,201 | $623K | 0.6% | $119.71 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 17,015 | $607K | 0.5% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 3,325 | $523K | 0.5% | $157.37 * | $153.18 | -7.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,869 | $522K | 0.5% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| IWF | ISHARES TR | 1,871 | $515K | 0.5% | $275.17 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,763 | $495K | 0.4% | $179.24 * | $148.21 | +5.7% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 2,825 | $478K | 0.4% | $169.24 * | $159.11 | -1.2% | COM | 372460105 |
| ABBV | ABBVIE INC | 3,544 | $477K | 0.4% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| GSBD | GOLDMAN SACHS BDC INC | 32,778 | $454K | 0.4% | $13.86 | $15.02 | -7.7% | SHS | 38147U107 |
| AON | AON PLC | 1,283 | $443K | 0.4% | $345.20 | $285.70 | +18.6% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 12,432 | $416K | 0.4% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 981 | $415K | 0.4% | $423.13 * | $21.62 | +95.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,421 | $395K | 0.4% | $89.29 * | $93.45 | -6.7% | COM | 254687106 |
| GBDC | GOLUB CAP BDC INC | 28,458 | $384K | 0.3% | $13.50 * | $9.25 | +9.6% | COM | 38173M102 |
| PFE | PFIZER INC | 10,365 | $380K | 0.3% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,307 | $370K | 0.3% | $282.99 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 1,451 | $369K | 0.3% | $254.52 | $225.38 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 3,194 | $369K | 0.3% | $115.41 * | $92.89 | +14.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,362 | $341K | 0.3% | $144.53 * | $111.90 | +26.3% | COM | 038222105 |
| MKL | MARKEL GROUP INC | 243 | $336K | 0.3% | $1383.18 | $1237.05 | +11.8% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $316K | 0.3% | $480.31 * | $498.81 | -8.1% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 2,557 | $314K | 0.3% | $122.64 * | $100.58 | +12.5% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 327 | $312K | 0.3% | $955.30 * | $53.77 | +18.4% | COM | 67103H107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,084 | $308K | 0.3% | $18.02 | $17.93 | — | TR UNIT | 85208R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,573 | $305K | 0.3% | $193.94 * | $186.71 | -4.7% | COM | 03027X100 |
| BN | BROOKFIELD CORP | 8,986 | $302K | 0.3% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| KO | COCA COLA CO | 4,887 | $294K | 0.3% | $60.22 * | $55.02 | +1.5% | COM | 191216100 |
| KMX | CARMAX INC | 3,505 | $293K | 0.3% | $83.70 | $64.20 | +30.4% | COM | 143130102 |
| QCOM | QUALCOMM INC | 2,363 | $281K | 0.3% | $119.03 * | $109.12 | +3.2% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 2,005 | $277K | 0.2% | $138.39 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,082 | $275K | 0.2% | $254.01 * | $36.10 | +17.3% | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 1,810 | $275K | 0.2% | $151.75 * | $130.10 | +9.5% | COM | 742718109 |
| IXUS | ISHARES TR | 4,314 | $270K | 0.2% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 930 | $267K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 686 | $254K | 0.2% | $369.75 * | $139.59 | +30.6% | COM | 679580100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $250K | 0.2% | $48.16 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| SBUX | STARBUCKS CORP | 2,439 | $242K | 0.2% | $99.07 * | $88.23 | +5.4% | COM | 855244109 |
| CAT | CATERPILLAR INC | 976 | $240K | 0.2% | $246.06 * | $206.59 | +14.3% | COM | 149123101 |
| WMT | WALMART INC | 1,501 | $236K | 0.2% | $157.19 * | $45.95 | +10.8% | COM | 931142103 |
| F | FORD MTR CO DEL | 15,024 | $227K | 0.2% | $15.13 * | $10.08 | +27.3% | COM | 345370860 |
| NOBL | PROSHARES TR | 2,405 | $227K | 0.2% | $94.29 | $88.91 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 479 | $225K | 0.2% | $469.03 | $411.47 | +12.0% | COM | 532457108 |
| — | PROSHARES TR II | 9,000 | $225K | 0.2% | $24.96 | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| BAC | BANK AMERICA CORP | 7,376 | $212K | 0.2% | $28.69 * | $31.68 | -15.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,148 | $210K | 0.2% | $97.61 * | $81.36 | +7.3% | COM | 718172109 |
| DRIP | DIREXION SHS ETF TR | 15,000 | $203K | 0.2% | $13.52 | $13.52 | — | DLY S&P OIL GAS | 25460G328 |
| WDAY | WORKDAY INC | 886 | $200K | 0.2% | $225.89 | $155.96 | +44.8% | CL A | 98138H101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 262,000 | $52,007 | 0.0% | $0.20 | — | — | Call | 131193104 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $25,060 | 0.0% | $2.38 | $1.79 | — | COM CL A | 236272100 |
| — | ALTERYX INC | 27,000 | $22,986 | 0.0% | $0.85 | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | BLOCK INC | 26,000 | $19,961 | 0.0% | $0.77 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SPLUNK INC | 21,000 | $18,161 | 0.0% | $0.86 | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ICAD INC | 10,000 | $16,300 | 0.0% | $1.63 | $1.63 | — | COM NEW | 44934S206 |