Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $159M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,765 | $18.89M | 11.9% | $513.92 | $385.30 | +33.4% | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 186,309 | $9.448M | 5.9% | $50.71 | $49.58 | +2.3% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 72,556 | $9.357M | 5.9% | $128.96 | $106.85 | +20.7% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 15,432 | $8.632M | 5.4% | $559.39 | $423.81 | +32.0% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 28,752 | $8.285M | 5.2% | $288.14 | $173.16 | +66.4% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 13,548 | $7.613M | 4.8% | $561.90 | $390.93 | +43.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 31,282 | $6.949M | 4.4% | $222.13 | $151.63 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,763 | $6.293M | 3.9% | $375.38 | $253.88 | +47.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 78,597 | $4.634M | 2.9% | $58.96 | $32.91 | +79.2% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 20,218 | $4.033M | 2.5% | $199.49 | $187.19 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 16,206 | $3.594M | 2.3% | $221.75 | $192.55 | +15.2% | SMALL CP ETF | 922908751 |
| JBBB | JANUS DETROIT STR TR | 66,465 | $3.235M | 2.0% | $48.67 | $45.89 | +6.1% | B-BBB CLO ETF | 47103U753 |
| NVDA | NVIDIA CORPORATION | 24,872 | $2.696M | 1.7% | $108.38 | $103.10 | +5.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,394 | $2.548M | 1.6% | $190.26 | $124.23 | +53.2% | COM | 023135106 |
| IVW | ISHARES TR | 27,311 | $2.535M | 1.6% | $92.83 | $60.26 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 78,147 | $2.185M | 1.4% | $27.96 | $27.24 | +2.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 100,641 | $2.167M | 1.4% | $21.53 | $20.31 | +6.0% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,345 | $2.007M | 1.3% | $193.99 | $161.97 | +19.8% | DIV APP ETF | 921908844 |
| CBOE | CBOE GLOBAL MKTS INC | 8,187 | $1.853M | 1.2% | $226.29 | $119.21 | +89.3% | COM | 12503M108 |
| IJH | ISHARES TR | 31,300 | $1.826M | 1.1% | $58.35 | $55.55 | +5.0% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 18,750 | $1.788M | 1.1% | $95.37 | $93.79 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 6,473 | $1.674M | 1.1% | $258.64 * | $52.70 | +22.7% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 3,540 | $1.66M | 1.0% | $468.98 | $300.24 | +56.2% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.0% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,609 | $1.522M | 1.0% | $945.66 | $561.03 | +67.9% | COM | 22160K105 |
| IWV | ISHARES TR | 4,525 | $1.437M | 0.9% | $317.66 | $258.75 | +22.8% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 5,628 | $1.38M | 0.9% | $245.29 | $125.22 | +92.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,589 | $1.379M | 0.9% | $532.53 | $334.67 | +59.1% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 10,149 | $1.363M | 0.9% | $134.29 | $118.51 | +13.3% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,095 | $1.134M | 0.7% | $366.51 | $306.29 | +17.5% | COM | 437076102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,664 | $1.126M | 0.7% | $96.51 | $90.02 | +7.2% | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 7,074 | $1.105M | 0.7% | $156.23 | $95.71 | +62.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,820 | $1.049M | 0.7% | $118.94 * | $97.61 | +18.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,763 | $1.046M | 0.7% | $154.63 | $109.96 | +40.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,006 | $996K | 0.6% | $165.84 * | $155.70 | +4.2% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 34,713 | $909K | 0.6% | $26.20 | $23.21 | +12.9% | WORLD EX US CORE | 25434V880 |
| EGP | EASTGROUP PPTYS INC | 5,000 | $881K | 0.6% | $176.15 | $148.86 | — | COM | 277276101 |
| META | META PLATFORMS INC | 1,492 | $860K | 0.5% | $576.46 | $353.23 | +62.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,455 | $830K | 0.5% | $61.71 * | $42.49 | +41.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,596 | $769K | 0.5% | $167.42 | $163.20 | +2.0% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 14,950 | $745K | 0.5% | $49.81 | $43.71 | +13.9% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 792 | $654K | 0.4% | $825.98 | $577.72 | +42.1% | COM | 532457108 |
| USMV | ISHARES TR | 6,972 | $653K | 0.4% | $93.66 | $71.16 | +31.6% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,751 | $632K | 0.4% | $361.16 * | $60.43 | +49.4% | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 10,394 | $629K | 0.4% | $60.48 | $50.84 | +19.0% | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 2,952 | $618K | 0.4% | $209.51 * | $138.90 | +47.1% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 29,679 | $587K | 0.4% | $19.78 | $17.55 | +12.7% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 | $567K | 0.4% | $523.74 | $504.41 | +1.8% | COM | 91324P102 |
| TSLA | TESLA INC | 2,080 | $539K | 0.3% | $259.16 | $236.28 | +9.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,074 | $532K | 0.3% | $173.22 | $146.28 | +18.4% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 554 | $517K | 0.3% | $932.53 * | $60.03 | +55.3% | COM | 64110L106 |
| NOBL | PROSHARES TR | 5,030 | $514K | 0.3% | $102.18 | $89.32 | +14.4% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 3,290 | $505K | 0.3% | $153.60 | $123.48 | +22.3% | COM | 747525103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,976 | $504K | 0.3% | $56.13 | $57.58 | -2.5% | BETABULDRS JAPAN | 46641Q217 |
| WMT | WALMART INC | 5,559 | $488K | 0.3% | $87.80 | $56.73 | +53.7% | COM | 931142103 |
| IJR | ISHARES TR | 4,621 | $483K | 0.3% | $104.58 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 5,268 | $478K | 0.3% | $90.66 | $89.45 | +1.4% | EXPND TEC SC ETF | 464287549 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,490 | $468K | 0.3% | $28.41 | $17.93 | — | TR UNIT | 85208R101 |
| KO | COCA COLA CO | 6,366 | $456K | 0.3% | $71.62 * | $57.35 | +22.2% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 4,772 | $446K | 0.3% | $93.45 * | $43.53 | +7.3% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,198 | $444K | 0.3% | $370.73 * | $39.68 | +55.8% | GROWTH ETF | 922908736 |
| V | VISA INC | 1,146 | $402K | 0.3% | $350.53 | $286.35 | +21.7% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 272 | $390K | 0.2% | $1432.58 * | $58.34 | +63.7% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 2,325 | $389K | 0.2% | $167.28 * | $152.88 | +5.7% | COM | 166764100 |
| AON | AON PLC | 937 | $374K | 0.2% | $399.10 | $287.10 | +38.4% | SHS CL A | G0403H108 |
| ASTS | AST SPACEMOBILE INC | 16,181 | $368K | 0.2% | $22.74 | $4.59 | +395.2% | COM CL A | 00217D100 |
| PLD | PROLOGIS INC. | 3,101 | $347K | 0.2% | $111.79 * | $103.43 | +5.3% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,338 | $333K | 0.2% | $248.55 | $134.38 | +81.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,951 | $325K | 0.2% | $109.97 * | $140.45 | -25.7% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 7,775 | $324K | 0.2% | $41.73 | $35.03 | +17.2% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 2,005 | $322K | 0.2% | $160.55 | $134.15 | +19.7% | MCAP VL IDXVIP | 922908512 |
| BN | BROOKFIELD CORP | 6,104 | $320K | 0.2% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 168 | $314K | 0.2% | $1869.61 | $1237.05 | +51.1% | COM | 570535104 |
| IXUS | ISHARES TR | 4,314 | $301K | 0.2% | $69.81 | $55.80 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 3,328 | $299K | 0.2% | $89.76 * | $93.40 | -6.6% | COM | 58933Y105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,168 | $298K | 0.2% | $71.56 | $68.58 | +4.3% | BETABUILDERS CDA | 46641Q225 |
| MA | MASTERCARD INCORPORATED | 539 | $295K | 0.2% | $548.16 | $473.26 | +15.3% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,414 | $283K | 0.2% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 1,639 | $279K | 0.2% | $170.38 | $164.25 | +1.7% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 2,339 | $279K | 0.2% | $119.14 * | $158.39 | -26.5% | COM | 372460105 |
| CAT | CATERPILLAR INC | 842 | $277K | 0.2% | $329.51 | $223.38 | +46.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,902 | $276K | 0.2% | $145.11 | $116.06 | +24.1% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $267K | 0.2% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 3,407 | $264K | 0.2% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 2,668 | $263K | 0.2% | $98.72 | $95.21 | +2.5% | COM | 254687106 |
| VRSN | VERISIGN INC | 1,020 | $259K | 0.2% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,218 | $259K | 0.2% | $61.31 * | $53.96 | +8.0% | COM NEW | 19239V302 |
| HNI | HNI CORP | 5,727 | $254K | 0.2% | $44.35 | $50.85 | -12.8% | COM | 404251100 |
| IYF | ISHARES TR | 2,207 | $249K | 0.2% | $112.87 | $89.07 | +26.7% | U.S. FINLS ETF | 464287788 |
| FTNT | FORTINET INC | 2,524 | $243K | 0.2% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| VIXY | PROSHARES TR II | 4,750 | $239K | 0.1% | $50.26 | $45.45 | +10.6% | VIX SHT TERM FUT | 74347Y730 |
| C | CITIGROUP INC | 3,336 | $237K | 0.1% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| RBLX | ROBLOX CORP | 4,037 | $235K | 0.1% | $58.29 | $62.86 | -7.3% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 4,993 | $235K | 0.1% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 1,573 | $230K | 0.1% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 3,783 | $230K | 0.1% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| UNP | UNION PAC CORP | 970 | $229K | 0.1% | $236.22 | $234.69 | -1.1% | COM | 907818108 |
| MMM | 3M CO | 1,555 | $228K | 0.1% | $146.88 | $144.58 | +0.2% | COM | 88579Y101 |
| CME | CME GROUP INC | 859 | $228K | 0.1% | $265.42 | $242.42 | +7.9% | COM | 12572Q105 |
| SO | SOUTHERN CO | 2,438 | $224K | 0.1% | $91.94 * | $81.72 | +9.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,124 | $223K | 0.1% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| NEU | NEWMARKET CORP | 391 | $221K | 0.1% | $566.45 | $533.80 | +4.9% | COM | 651587107 |
| ABT | ABBOTT LABS | 1,644 | $218K | 0.1% | $132.68 | $125.48 | +4.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 813 | $218K | 0.1% | $268.23 | $309.01 | -13.7% | COM | 79466L302 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,453 | $217K | 0.1% | $48.65 | $50.23 | -3.1% | BETABUILDERS DEV | 46641Q233 |
| ADBE | ADOBE INC | 563 | $216K | 0.1% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 46 | $212K | 0.1% | $4607.54 | $4749.08 | -3.5% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 632 | $211K | 0.1% | $334.58 * | $36.68 | +52.0% | 500 GRTH IDX F | 921932505 |
| MLM | MARTIN MARIETTA MATLS INC | 441 | $211K | 0.1% | $478.13 | $448.92 | +6.1% | COM | 573284106 |
| ABNB | AIRBNB INC | 1,757 | $210K | 0.1% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| KMX | CARMAX INC | 2,672 | $208K | 0.1% | $77.92 | $80.17 | -2.8% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 1,292 | $205K | 0.1% | $158.76 * | $136.99 | +12.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,970 | $202K | 0.1% | $102.74 | $164.82 | -37.7% | COM | 007903107 |
| GIFT | GIFTIFY INC | 70,930 | $142K | 0.1% | $2.00 * | $2.51 | -42.4% | COM | 74940T104 |
| GSBD | GOLDMAN SACHS BDC INC | 10,590 | $123K | 0.1% | $11.63 | $15.02 | -22.6% | SHS | 38147U107 |
| RC | READY CAPITAL CORP | 21,952 | $112K | 0.1% | $5.09 | $11.14 | — | COM | 75574U101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $108K | 0.1% | $108.38 | $103.10 | +5.1% | Call | 67066G104 |
| F | FORD MTR CO | 10,016 | $100K | 0.1% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| — | ICAD INC | 14,400 | $29,664 | 0.0% | $2.06 | $1.69 | — | COM NEW | 44934S206 |
| — | BLOCK INC | 26,000 | $22,885 | 0.0% | $0.88 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |