Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 653,532 | $16.46M | 6.7% | $25.19 | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,783 | $11.05M | 4.5% | $308.77 | $261.96 | +17.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 50,899 | $10.39M | 4.3% | $204.10 | $189.00 | +8.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 56,535 | $9.323M | 3.8% | $164.90 | $107.90 | +50.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,121 | $7.819M | 3.2% | $288.30 * | $172.76 | +63.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,628 | $6.678M | 2.7% | $295.12 * | $198.54 | +38.7% | COM | 437076102 |
| SPYM | SPDR SER TR | 137,997 | $6.645M | 2.7% | $48.15 | $40.38 | +19.2% | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 23,780 | $4.423M | 1.8% | $186.01 * | $119.11 | +43.6% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 136,669 | $4.39M | 1.8% | $32.12 | $29.96 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 23,737 | $4.327M | 1.8% | $182.30 * | $120.94 | +37.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 11,148 | $4.051M | 1.7% | $363.41 | $297.75 | +20.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 14,042 | $4.013M | 1.6% | $285.81 * | $210.94 | +29.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 27,160 | $4.005M | 1.6% | $147.45 * | $40.26 | +18.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 11,896 | $3.891M | 1.6% | $327.11 * | $292.69 | +4.4% | COM | 38141G104 |
| AFL | AFLAC INC | 57,881 | $3.734M | 1.5% | $64.52 * | $44.31 | +37.1% | COM | 001055102 |
| NKE | NIKE INC | 30,255 | $3.711M | 1.5% | $122.64 * | $97.62 | +19.5% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 24,828 | $3.692M | 1.5% | $148.69 * | $116.20 | +19.4% | COM | 742718109 |
| CB | CHUBB LIMITED | 19,010 | $3.691M | 1.5% | $194.18 * | $141.00 | +33.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 18,274 | $3.678M | 1.5% | $201.26 * | $167.21 | +12.9% | COM | 907818108 |
| KOMP | SPDR SER TR | 84,581 | $3.612M | 1.5% | $42.70 | $65.93 | -35.2% | S&P KENSHO NEW | 78468R648 |
| GD | GENERAL DYNAMICS CORP | 15,796 | $3.605M | 1.5% | $228.22 * | $152.73 | +41.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,433 | $3.596M | 1.5% | $131.09 * | $101.36 | +17.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 22,581 | $3.5M | 1.4% | $155.00 * | $125.08 | +13.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 9,998 | $3.447M | 1.4% | $344.77 * | $281.44 | +19.8% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 36,279 | $3.423M | 1.4% | $94.34 * | $61.88 | +39.1% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 13,460 | $3.332M | 1.4% | $247.53 * | $225.60 | +4.4% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 11,582 | $3.326M | 1.4% | $287.21 * | $214.62 | +24.6% | COM | 009158106 |
| SYY | SYSCO CORP | 42,692 | $3.297M | 1.4% | $77.23 * | $71.37 | -0.3% | COM | 871829107 |
| ABT | ABBOTT LABS | 29,997 | $3.037M | 1.2% | $101.26 * | $86.25 | +11.3% | COM | 002824100 |
| STT | STATE STR CORP | 39,770 | $3.01M | 1.2% | $75.69 * | $61.21 | +12.8% | COM | 857477103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 193,881 | $2.997M | 1.2% | $15.46 | $13.16 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 7,191 | $2.956M | 1.2% | $411.11 | $354.07 | +16.1% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 15,424 | $2.948M | 1.2% | $191.11 * | $187.84 | -9.6% | COM | 438516106 |
| EOG | EOG RES INC | 25,135 | $2.881M | 1.2% | $114.63 * | $53.71 | +94.0% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,168 | $2.78M | 1.1% | $196.25 * | $176.10 | +5.1% | COM | 502431109 |
| ROST | ROSS STORES INC | 25,494 | $2.706M | 1.1% | $106.13 * | $102.42 | +0.6% | COM | 778296103 |
| SPMD | SPDR SER TR | 60,639 | $2.664M | 1.1% | $43.94 | $35.54 | +23.6% | PORTFOLIO S&P400 | 78464A847 |
| CMI | CUMMINS INC | 10,533 | $2.516M | 1.0% | $238.88 * | $218.71 | +2.3% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 31,050 | $2.503M | 1.0% | $80.62 * | $91.51 | -18.8% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 24,078 | $2.43M | 1.0% | $100.92 * | $107.85 | -11.2% | SHS | H2906T109 |
| GLW | CORNING INC | 68,559 | $2.419M | 1.0% | $35.28 * | $33.18 | -1.4% | COM | 219350105 |
| D | DOMINION ENERGY INC | 42,749 | $2.39M | 1.0% | $55.91 * | $61.72 | -21.1% | COM | 25746U109 |
| SPSM | SPDR SER TR | 60,752 | $2.295M | 0.9% | $37.77 | $31.99 | +18.1% | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 13,637 | $2.225M | 0.9% | $163.16 * | $91.50 | +58.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 20,876 | $2.09M | 0.9% | $100.13 * | $113.31 | -13.7% | COM | 254687106 |
| ANGL | VANECK ETF TRUST | 70,690 | $1.981M | 0.8% | $28.02 | $31.32 | -10.5% | FALLEN ANGEL HG | 92189F437 |
| VOE | VANGUARD INDEX FDS | 14,544 | $1.95M | 0.8% | $134.07 | $119.62 | +12.1% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 6,000 | $1.466M | 0.6% | $244.33 * | $56.46 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 17,873 | $1.378M | 0.6% | $77.08 * | $69.96 | +1.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 4,125 | $1.324M | 0.5% | $320.92 | $218.73 | +46.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 21,068 | $1.307M | 0.5% | $62.03 * | $54.15 | +5.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 4,649 | $1.291M | 0.5% | $277.74 * | $18.41 | +50.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,517 | $1.251M | 0.5% | $496.90 * | $362.49 | +31.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,154 | $1.242M | 0.5% | $576.37 | $497.85 | +14.8% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 37,005 | $1.19M | 0.5% | $32.15 | $39.08 | -17.7% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 11,240 | $1.166M | 0.5% | $103.73 | $114.92 | -10.4% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 32,741 | $1.143M | 0.5% | $34.92 * | $42.99 | -21.0% | COM NEW | 247361702 |
| BA | BOEING CO | 5,078 | $1.079M | 0.4% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| PLD | PROLOGIS INC. | 8,555 | $1.067M | 0.4% | $124.77 * | $90.93 | +25.7% | COM | 74340W103 |
| — | ISHARES TR | 42,349 | $1.039M | 0.4% | $24.53 | $26.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,047 | $1.032M | 0.4% | $146.49 * | $143.24 | -3.9% | COM | 030420103 |
| ETN | EATON CORP PLC | 5,928 | $1.016M | 0.4% | $171.34 * | $141.85 | +16.6% | SHS | G29183103 |
| SO | SOUTHERN CO | 14,308 | $996K | 0.4% | $69.58 * | $60.05 | +5.0% | COM | 842587107 |
| IBDR | ISHARES TR | 41,676 | $989K | 0.4% | $23.73 | $26.06 | -8.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 38,379 | $944K | 0.4% | $24.59 | $25.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SYK | STRYKER CORPORATION | 3,301 | $942K | 0.4% | $285.48 * | $202.39 | +37.4% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 13,893 | $937K | 0.4% | $67.44 * | $61.61 | -0.5% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,171 | $925K | 0.4% | $90.99 * | $81.42 | +0.6% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 11,674 | $925K | 0.4% | $79.24 * | $62.12 | +13.3% | COM | 723484101 |
| ABBNY | ABB LTD | 26,438 | $907K | 0.4% | $34.30 | $31.09 | +10.3% | SPONSORED ADR | 000375204 |
| ATO | ATMOS ENERGY CORP | 7,985 | $897K | 0.4% | $112.35 * | $99.70 | +5.3% | COM | 049560105 |
| LOW | LOWES COS INC | 4,472 | $894K | 0.4% | $199.98 * | $164.93 | +14.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 9,177 | $885K | 0.4% | $96.47 * | $90.83 | -4.7% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 24,451 | $835K | 0.3% | $34.13 | $36.71 | -7.0% | PORTFOLIO EMG MK | 78463X509 |
| CPT | CAMDEN PPTY TR | 7,636 | $801K | 0.3% | $104.84 * | $102.05 | -7.5% | SH BEN INT | 133131102 |
| CCI | CROWN CASTLE INC | 5,406 | $724K | 0.3% | $133.84 * | $122.77 | -6.4% | COM | 22822V101 |
| O | REALTY INCOME CORP | 11,305 | $716K | 0.3% | $63.32 * | $54.32 | -0.0% | COM | 756109104 |
| MDXG | MIMEDX GROUP INC | 164,605 | $561K | 0.2% | $3.41 | $6.88 | -50.4% | COM | 602496101 |
| AMZN | AMAZON COM INC | 5,379 | $556K | 0.2% | $103.29 | $125.47 | -17.7% | COM | 023135106 |
| VICI | VICI PPTYS INC | 16,805 | $548K | 0.2% | $32.62 * | $24.43 | +14.7% | COM | 925652109 |
| XLV | SELECT SECTOR SPDR TR | 3,937 | $510K | 0.2% | $129.47 | $131.69 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,308 | $504K | 0.2% | $385.37 | $493.44 | -21.9% | COM | 00724F101 |
| ZTS | ZOETIS INC | 3,023 | $503K | 0.2% | $166.45 * | $167.93 | -3.8% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 4,540 | $498K | 0.2% | $109.67 * | $57.45 | +73.5% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,927 | $492K | 0.2% | $99.89 | $88.90 | — | CL A | 512816109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,946 | $492K | 0.2% | $82.73 | $81.14 | +2.0% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,164 | $487K | 0.2% | $154.03 | $142.40 | +8.2% | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 25,757 | $478K | 0.2% | $18.57 | $22.45 | — | COM | 067901108 |
| AVT | AVNET INC | 10,265 | $464K | 0.2% | $45.20 * | $35.27 | +19.3% | COM | 053807103 |
| TSLA | TESLA INC | 2,160 | $448K | 0.2% | $207.46 | $267.10 | -22.3% | COM | 88160R101 |
| PFE | PFIZER INC | 10,817 | $441K | 0.2% | $40.80 * | $37.75 | -8.3% | COM | 717081103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,357 | $431K | 0.2% | $98.83 * | $87.39 | +0.3% | SH BEN INT NEW | 313745101 |
| WY | WEYERHAEUSER CO MTN BE | 14,028 | $423K | 0.2% | $30.13 * | $26.09 | +6.5% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 1,838 | $421K | 0.2% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 4,088 | $402K | 0.2% | $98.31 * | $112.17 | -20.0% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 919 | $376K | 0.2% | $409.32 | $343.56 | +19.2% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $363K | 0.1% | $243.45 * | $146.29 | +56.1% | COM | 452308109 |
| F | FORD MTR CO DEL | 26,992 | $340K | 0.1% | $12.60 * | $10.13 | +4.1% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,691 | $328K | 0.1% | $193.99 * | $99.01 | +69.7% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 3,000 | $316K | 0.1% | $105.24 * | $163.49 | -37.4% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 2,419 | $315K | 0.1% | $130.32 * | $111.07 | +9.8% | COM | 46625H100 |
| — | ISHARES TR | 11,398 | $290K | 0.1% | $25.43 | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| HSY | HERSHEY CO | 1,120 | $285K | 0.1% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| GGG | GRACO INC | 3,900 | $285K | 0.1% | $73.01 * | $44.16 | +59.2% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $280K | 0.1% | $472.59 * | $468.46 | -4.2% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 4,400 | $280K | 0.1% | $63.54 * | $34.52 | +59.5% | COM | 682680103 |
| SPXL | DIREXION SHS ETF TR | 3,685 | $270K | 0.1% | $73.18 | $69.07 | +5.9% | DRX S&P500BULL | 25459W862 |
| V | VISA INC | 1,193 | $269K | 0.1% | $225.46 * | $195.38 | +13.0% | COM CL A | 92826C839 |
| — | ISHARES TR | 10,009 | $266K | 0.1% | $26.61 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $263K | 0.1% | $79.66 * | $57.39 | +26.7% | COM | 039483102 |
| — | ISHARES TR | 10,136 | $262K | 0.1% | $25.87 | $26.01 | — | IBONDS DEC | 46435U697 |
| COP | CONOCOPHILLIPS | 2,444 | $242K | 0.1% | $99.21 * | $79.66 | +14.2% | COM | 20825C104 |
| APA | APA CORPORATION | 6,550 | $236K | 0.1% | $36.06 * | $39.04 | -16.8% | COM | 03743Q108 |
| CSCO | CISCO SYS INC | 4,512 | $236K | 0.1% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,520 | $228K | 0.1% | $90.54 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| BAR | GRANITESHARES GOLD TR | 11,645 | $227K | 0.1% | $19.51 | $18.95 | +2.9% | SHS BEN INT | 38748G101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 727 | $226K | 0.1% | $310.49 * | $28.21 | +10.1% | S&P 500 TOP 50 | 46137V233 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,419 | $224K | 0.1% | $50.79 | $51.05 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 2,097 | $223K | 0.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,781 | $220K | 0.1% | $13.96 | $18.37 | — | COM | 33741Q107 |
| KMI | KINDER MORGAN INC DEL | 12,409 | $217K | 0.1% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| AON | AON PLC | 686 | $216K | 0.1% | $315.29 | $285.70 | +8.2% | SHS CL A | G0403H108 |
| ACWX | ISHARES TR | 4,433 | $216K | 0.1% | $48.77 | $43.86 | +11.2% | MSCI ACWI EX US | 464288240 |
| VO | VANGUARD INDEX FDS | 1,019 | $215K | 0.1% | $210.98 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| — | MR COOPER GROUP INC | 5,142 | $211K | 0.1% | $40.97 | $40.45 | — | COM | 62482R107 |
| ESG | FLEXSHARES TR | 2,073 | $206K | 0.1% | $99.32 | $96.55 | +2.9% | STOX US ESG SLCT | 33939L696 |
| — | TILRAY BRANDS INC | 61,225 | $155K | 0.1% | $2.53 | $16.19 | — | COM | 88688T100 |
| — | CANO HEALTH INC | 41,356 | $37,634 | 0.0% | $0.91 | $1.31 | — | COM CL A | 13781Y103 |
| — | HYCROFT MINING HOLDING CORP | 26,700 | $11,545 | 0.0% | $0.43 | $0.50 | — | COM CL A | 44862P109 |