Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $153M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,728 | $18.71M | 12.2% | $538.80 | $376.19 | +43.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 73,856 | $9.423M | 6.1% | $127.59 | $106.85 | +19.4% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 15,486 | $9.076M | 5.9% | $586.09 | $423.81 | +38.3% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 170,522 | $8.647M | 5.6% | $50.71 | $49.47 | +2.5% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 13,532 | $7.966M | 5.2% | $588.67 | $390.93 | +50.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 30,877 | $7.732M | 5.0% | $250.42 | $150.59 | +65.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,232 | $6.842M | 4.5% | $421.50 | $248.93 | +68.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 28,156 | $6.817M | 4.4% | $242.13 | $171.23 | +41.4% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 23,050 | $5.093M | 3.3% | $220.96 | $187.19 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 78,597 | $3.891M | 2.5% | $49.51 | $32.91 | +50.4% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,022 | $3.369M | 2.2% | $240.29 | $185.34 | +29.6% | SMALL CP ETF | 922908751 |
| JBBB | JANUS DETROIT STR TR | 57,988 | $2.851M | 1.9% | $49.16 | $45.42 | +8.2% | B-BBB CLO ETF | 47103U753 |
| NVDA | NVIDIA CORPORATION | 21,149 | $2.84M | 1.9% | $134.29 | $98.95 | +35.7% | COM | 67066G104 |
| IVW | ISHARES TR | 27,282 | $2.77M | 1.8% | $101.53 | $60.26 | +68.5% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 12,617 | $2.768M | 1.8% | $219.39 | $118.52 | +85.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 99,442 | $2.257M | 1.5% | $22.70 | $20.28 | +11.9% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 35,972 | $2.241M | 1.5% | $62.31 | $55.55 | +12.2% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 77,041 | $2.105M | 1.4% | $27.32 | $27.23 | +0.3% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,890 | $1.989M | 1.3% | $511.29 | $300.24 | +70.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,109 | $1.98M | 1.3% | $195.83 | $161.10 | +21.6% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 7,331 | $1.757M | 1.1% | $239.72 * | $125.22 | +87.5% | COM | 46625H100 |
| IEF | ISHARES TR | 18,700 | $1.729M | 1.1% | $92.45 | $93.79 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| CBOE | CBOE GLOBAL MKTS INC | 8,187 | $1.6M | 1.0% | $195.40 | $119.21 | +63.0% | COM | 12503M108 |
| VO | VANGUARD INDEX FDS | 5,767 | $1.523M | 1.0% | $264.12 * | $50.94 | +29.6% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 4,514 | $1.509M | 1.0% | $334.22 | $258.75 | +29.2% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 7,384 | $1.406M | 0.9% | $190.45 | $95.71 | +98.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $1.401M | 0.9% | $916.14 | $539.60 | +68.9% | COM | 22160K105 |
| DVY | ISHARES TR | 10,122 | $1.329M | 0.9% | $131.29 | $118.51 | +10.8% | SELECT DIVID ETF | 464287168 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,141 | $1.287M | 0.8% | $106.04 | $90.02 | +17.8% | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 6,712 | $1.271M | 0.8% | $189.30 | $109.96 | +71.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,110 | $1.21M | 0.8% | $388.99 * | $306.29 | +23.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,310 | $1.047M | 0.7% | $453.23 | $316.38 | +43.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,611 | $926K | 0.6% | $107.57 * | $97.38 | +6.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,916 | $908K | 0.6% | $231.87 | $155.10 | +48.1% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 36,369 | $904K | 0.6% | $24.86 | $23.21 | +7.1% | WORLD EX US CORE | 25434V880 |
| EGP | EASTGROUP PPTYS INC | 5,400 | $867K | 0.6% | $160.49 | $148.86 | — | COM | 277276101 |
| XLE | SELECT SECTOR SPDR TR | 9,512 | $815K | 0.5% | $85.66 * | $43.53 | -1.6% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,338 | $784K | 0.5% | $585.60 | $319.85 | +82.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,055 | $773K | 0.5% | $59.20 * | $41.95 | +36.8% | COM | 17275R102 |
| TSLA | TESLA INC | 1,898 | $766K | 0.5% | $403.84 | $226.98 | +77.9% | COM | 88160R101 |
| IWF | ISHARES TR | 1,861 | $747K | 0.5% | $401.65 * | $60.43 | +66.1% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 5,092 | $736K | 0.5% | $144.63 * | $156.28 | -10.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 14,769 | $714K | 0.5% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| DFUS | DIMENSIONAL ETF TRUST | 10,394 | $663K | 0.4% | $63.75 | $50.84 | +25.4% | US EQUITY MARKET | 25434V401 |
| USMV | ISHARES TR | 6,948 | $617K | 0.4% | $88.79 | $71.16 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 3,345 | $594K | 0.4% | $177.69 * | $138.90 | +23.6% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 30,729 | $568K | 0.4% | $18.50 | $17.55 | +5.4% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,073 | $538K | 0.4% | $175.23 | $146.28 | +19.8% | S&P500 EQL WGT | 46137V357 |
| IGM | ISHARES TR | 5,265 | $537K | 0.4% | $102.09 | $89.45 | +14.1% | EXPND TEC SC ETF | 464287549 |
| WMT | WALMART INC | 5,593 | $505K | 0.3% | $90.35 | $56.73 | +57.8% | COM | 931142103 |
| NOBL | PROSHARES TR | 5,030 | $501K | 0.3% | $99.55 | $89.32 | +11.4% | S&P 500 DV ARIST | 74348A467 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,077 | $498K | 0.3% | $54.89 | $57.58 | -4.7% | BETABULDRS JAPAN | 46641Q217 |
| VUG | VANGUARD INDEX FDS | 1,203 | $494K | 0.3% | $410.36 * | $39.68 | +72.4% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 631 | $487K | 0.3% | $772.06 | $514.20 | +49.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 539 | $480K | 0.3% | $891.32 * | $59.06 | +50.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $451K | 0.3% | $505.87 * | $505.47 | -2.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,663 | $409K | 0.3% | $153.60 * | $114.96 | +30.7% | COM | 747525103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,490 | $392K | 0.3% | $23.76 | $17.93 | — | TR UNIT | 85208R101 |
| KO | COCA COLA CO | 5,991 | $373K | 0.2% | $62.26 * | $56.87 | +6.3% | COM | 191216100 |
| BN | BROOKFIELD CORP | 6,104 | $351K | 0.2% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| ASTS | AST SPACEMOBILE INC | 16,180 | $341K | 0.2% | $21.10 | $4.59 | +359.4% | COM CL A | 00217D100 |
| AON | AON PLC | 934 | $335K | 0.2% | $359.17 | $287.10 | +24.3% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 905 | $328K | 0.2% | $362.78 | $223.38 | +60.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 7,416 | $326K | 0.2% | $43.95 * | $34.61 | +24.1% | COM | 060505104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,215 | $325K | 0.2% | $77.07 * | $53.96 | +33.8% | COM NEW | 19239V302 |
| VOE | VANGUARD INDEX FDS | 2,005 | $324K | 0.2% | $161.78 | $134.15 | +20.6% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 2,227 | $323K | 0.2% | $144.86 * | $152.98 | -9.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 7,968 | $305K | 0.2% | $38.34 * | $42.39 | -12.3% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 1,867 | $304K | 0.2% | $162.62 | $115.11 | +39.9% | COM | 038222105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,299 | $303K | 0.2% | $70.59 | $68.58 | +2.9% | BETABUILDERS CDA | 46641Q225 |
| MRK | MERCK & CO INC | 3,006 | $299K | 0.2% | $99.48 * | $93.75 | +2.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,342 | $295K | 0.2% | $126.08 * | $147.67 | -20.1% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 2,776 | $293K | 0.2% | $105.71 * | $102.44 | -0.4% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,325 | $291K | 0.2% | $219.68 * | $134.38 | +59.5% | COM | 459200101 |
| MKL | MARKEL GROUP INC | 167 | $288K | 0.2% | $1726.23 | $1237.05 | +39.5% | COM | 570535104 |
| HNI | HNI CORP | 5,697 | $287K | 0.2% | $50.37 | $50.85 | -0.9% | COM | 404251100 |
| IXUS | ISHARES TR | 4,314 | $285K | 0.2% | $66.14 | $55.80 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $285K | 0.2% | $1185.80 * | $54.52 | +45.0% | COM | 67103H107 |
| V | VISA INC | 877 | $277K | 0.2% | $316.10 | $271.03 | +15.8% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 2,334 | $273K | 0.2% | $116.76 * | $158.39 | -28.6% | COM | 372460105 |
| DIS | DISNEY WALT CO | 2,366 | $263K | 0.2% | $111.34 | $93.80 | +17.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 482 | $254K | 0.2% | $526.60 | $465.12 | +12.6% | CL A | 57636Q104 |
| IYF | ISHARES TR | 2,200 | $243K | 0.2% | $110.59 | $89.07 | +24.1% | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 1,378 | $231K | 0.2% | $167.65 * | $164.31 | -0.6% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 626 | $229K | 0.1% | $366.12 * | $36.68 | +66.3% | 500 GRTH IDX F | 921932505 |
| MLM | MARTIN MARIETTA MATLS INC | 433 | $224K | 0.1% | $516.50 | $447.88 | +14.7% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,810 | $219K | 0.1% | $120.79 | $169.56 | -28.8% | COM | 007903107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,463 | $218K | 0.1% | $48.75 | $50.23 | -2.9% | BETABUILDERS DEV | 46641Q233 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,219 | $215K | 0.1% | $176.40 | $171.02 | +2.4% | COM | 679580100 |
| VTI | VANGUARD INDEX FDS | 734 | $213K | 0.1% | $289.79 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 925 | $211K | 0.1% | $228.11 * | $234.64 | -5.1% | COM | 907818108 |
| NEU | NEWMARKET CORP | 383 | $202K | 0.1% | $528.35 | $534.11 | -2.7% | COM | 651587107 |
| SO | SOUTHERN CO | 2,435 | $200K | 0.1% | $82.33 * | $81.72 | -2.5% | COM | 842587107 |
| RC | READY CAPITAL CORP | 21,935 | $150K | 0.1% | $6.82 | $11.14 | — | COM | 75574U101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,590 | $128K | 0.1% | $12.10 | $15.02 | -19.5% | SHS | 38147U107 |
| TSLA | TESLA INC | 300 | $121K | 0.1% | $403.84 | $226.98 | +77.9% | Call | 88160R101 |
| GIFT | GIFTIFY INC | 35,725 | $38,941 | 0.0% | $1.09 * | $3.56 | -58.4% | COM | 74940T104 |
| — | ICAD INC | 14,400 | $26,352 | 0.0% | $1.83 | $1.69 | — | COM NEW | 44934S206 |
| — | BLOCK INC | 26,000 | $22,496 | 0.0% | $0.87 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |