Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 530,905 | $13.43M | 5.0% | $25.29 | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,589 | $12.48M | 4.7% | $341.00 | $263.38 | +29.5% | CL B NEW | 084670702 |
| BWIN | BRP GROUP INC | 445,950 | $11.05M | 4.1% | $24.78 | $23.68 | +4.7% | COM CL A | 05589G102 |
| AAPL | APPLE INC | 56,528 | $10.96M | 4.1% | $193.97 | $107.90 | +77.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 47,752 | $10.52M | 3.9% | $220.28 | $189.00 | +16.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 27,359 | $9.317M | 3.5% | $340.53 | $172.76 | +93.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 149,614 | $7.796M | 2.9% | $52.11 | $41.08 | +26.8% | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 22,627 | $7.029M | 2.6% | $310.63 * | $198.54 | +47.1% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 139,383 | $4.536M | 1.7% | $32.54 | $30.01 | +8.4% | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 11,132 | $4.378M | 1.6% | $393.30 | $297.75 | +30.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 23,437 | $4.341M | 1.6% | $185.22 * | $120.94 | +40.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 24,092 | $4.337M | 1.6% | $180.02 * | $119.63 | +39.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 14,012 | $4.324M | 1.6% | $308.58 * | $210.94 | +40.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 27,288 | $4.289M | 1.6% | $157.18 * | $40.26 | +26.5% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 9,946 | $3.987M | 1.5% | $400.89 | $281.44 | +39.7% | COM | 78409V104 |
| AFL | AFLAC INC | 57,029 | $3.981M | 1.5% | $69.80 * | $44.31 | +49.3% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 11,811 | $3.81M | 1.4% | $322.55 * | $292.69 | +3.7% | COM | 38141G104 |
| UNP | UNION PAC CORP | 18,557 | $3.797M | 1.4% | $204.62 * | $167.51 | +15.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 22,687 | $3.755M | 1.4% | $165.52 * | $125.08 | +22.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 24,740 | $3.754M | 1.4% | $151.74 * | $116.20 | +22.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,043 | $3.752M | 1.4% | $133.81 * | $101.73 | +21.0% | COM | 459200101 |
| IWF | ISHARES TR | 13,545 | $3.727M | 1.4% | $275.19 * | $60.43 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| KOMP | SPDR SER TR | 82,950 | $3.7M | 1.4% | $44.60 | $65.93 | -32.3% | S&P KENSHO NEW | 78468R648 |
| CB | CHUBB LIMITED | 18,897 | $3.639M | 1.4% | $192.56 * | $141.00 | +32.8% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 13,421 | $3.543M | 1.3% | $264.00 * | $225.60 | +11.8% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 11,529 | $3.453M | 1.3% | $299.52 * | $214.62 | +30.8% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 36,231 | $3.447M | 1.3% | $95.15 * | $61.88 | +41.3% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 15,608 | $3.358M | 1.3% | $215.15 * | $152.73 | +33.7% | COM | 369550108 |
| NKE | NIKE INC | 29,934 | $3.304M | 1.2% | $110.37 * | $97.62 | +7.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 29,843 | $3.254M | 1.2% | $109.02 * | $86.25 | +20.4% | COM | 002824100 |
| IVV | ISHARES TR | 7,235 | $3.225M | 1.2% | $445.73 | $354.07 | +25.9% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 15,458 | $3.207M | 1.2% | $207.50 * | $187.84 | -1.4% | COM | 438516106 |
| SYY | SYSCO CORP | 41,486 | $3.078M | 1.1% | $74.20 * | $71.37 | -3.6% | COM | 871829107 |
| STT | STATE STR CORP | 40,352 | $2.953M | 1.1% | $73.18 * | $61.27 | +9.9% | COM | 857477103 |
| SPMD | SPDR SER TR | 63,266 | $2.903M | 1.1% | $45.89 | $35.88 | +27.9% | PORTFOLIO S&P400 | 78464A847 |
| ROST | ROSS STORES INC | 25,299 | $2.837M | 1.1% | $112.13 * | $102.42 | +6.6% | COM | 778296103 |
| EOG | EOG RES INC | 24,680 | $2.824M | 1.1% | $114.44 * | $53.71 | +95.0% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,998 | $2.74M | 1.0% | $195.78 * | $176.10 | +5.6% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 30,680 | $2.703M | 1.0% | $88.10 * | $91.51 | -10.6% | SHS | G5960L103 |
| CMI | CUMMINS INC | 10,799 | $2.648M | 1.0% | $245.16 * | $218.57 | +5.9% | COM | 231021106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 175,623 | $2.62M | 1.0% | $14.92 | $13.16 | — | UNIT | 85207H104 |
| GRMN | GARMIN LTD | 24,246 | $2.529M | 0.9% | $104.29 * | $107.85 | -7.6% | SHS | H2906T109 |
| GLW | CORNING INC | 68,322 | $2.394M | 0.9% | $35.04 * | $33.18 | -1.1% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 6,400 | $2.364M | 0.9% | $369.41 | $260.65 | +41.7% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 60,037 | $2.332M | 0.9% | $38.84 | $31.99 | +21.4% | PORTFOLIO S&P600 | 78468R853 |
| D | DOMINION ENERGY INC | 43,149 | $2.235M | 0.8% | $51.79 * | $61.72 | -25.9% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 14,050 | $2.211M | 0.8% | $157.35 * | $93.02 | +51.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,680 | $1.98M | 0.7% | $422.98 * | $18.41 | +129.6% | COM | 67066G104 |
| ANGL | VANECK ETF TRUST | 69,512 | $1.93M | 0.7% | $27.77 | $31.32 | -11.3% | FALLEN ANGEL HG | 92189F437 |
| VOE | VANGUARD INDEX FDS | 13,908 | $1.925M | 0.7% | $138.38 | $119.62 | +15.7% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 19,975 | $1.783M | 0.7% | $89.28 * | $113.31 | -23.0% | COM | 254687106 |
| JAAA | JANUS DETROIT STR TR | 35,045 | $1.747M | 0.7% | $49.85 | $49.60 | +0.5% | HENDRSON AAA CL | 47103U845 |
| DAL | DELTA AIR LINES INC DEL | 33,430 | $1.589M | 0.6% | $47.54 * | $42.84 | +8.0% | COM NEW | 247361702 |
| KO | COCA COLA CO | 24,469 | $1.474M | 0.5% | $60.22 * | $54.60 | +2.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,506 | $1.349M | 0.5% | $538.43 * | $362.49 | +43.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 18,041 | $1.339M | 0.5% | $74.20 * | $69.96 | -1.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 10,687 | $1.279M | 0.5% | $119.70 | $114.92 | +3.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 5,963 | $1.199M | 0.4% | $201.10 * | $141.85 | +37.5% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 35,473 | $1.196M | 0.4% | $33.71 | $39.08 | -13.7% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,152 | $1.123M | 0.4% | $521.75 | $497.85 | +4.0% | COM | 883556102 |
| BA | BOEING CO | 5,078 | $1.072M | 0.4% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| MDXG | MIMEDX GROUP INC | 161,049 | $1.065M | 0.4% | $6.61 | $6.88 | -3.9% | COM | 602496101 |
| LOW | LOWES COS INC | 4,672 | $1.055M | 0.4% | $225.72 * | $166.33 | +29.2% | COM | 548661107 |
| — | ISHARES TR | 43,120 | $1.051M | 0.4% | $24.38 | $26.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,106 | $1.014M | 0.4% | $142.74 * | $143.24 | -5.9% | COM | 030420103 |
| SO | SOUTHERN CO | 14,422 | $1.013M | 0.4% | $70.25 * | $60.05 | +7.0% | COM | 842587107 |
| PLD | PROLOGIS INC | 8,235 | $1.01M | 0.4% | $122.63 * | $90.93 | +24.4% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 3,306 | $1.009M | 0.4% | $305.07 * | $202.39 | +47.2% | COM | 863667101 |
| IBDR | ISHARES TR | 41,815 | $981K | 0.4% | $23.47 | $26.06 | -9.9% | IBONDS DEC2026 | 46435GAA0 |
| PNW | PINNACLE WEST CAP CORP | 11,788 | $960K | 0.4% | $81.46 * | $62.12 | +17.8% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 8,035 | $935K | 0.3% | $116.34 * | $99.70 | +9.7% | COM | 049560105 |
| — | ISHARES TR | 37,430 | $922K | 0.3% | $24.62 | $25.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XEL | XCEL ENERGY INC | 13,794 | $858K | 0.3% | $62.17 * | $61.61 | -7.5% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 9,550 | $857K | 0.3% | $89.74 * | $90.61 | -10.2% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 24,200 | $832K | 0.3% | $34.38 | $36.71 | -6.3% | PORTFOLIO EMG MK | 78463X509 |
| AEP | AMERICAN ELEC PWR CO INC | 9,569 | $806K | 0.3% | $84.20 * | $81.42 | -6.0% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 5,338 | $708K | 0.3% | $132.72 | $131.72 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| CPT | CAMDEN PPTY TR | 6,401 | $697K | 0.3% | $108.87 * | $102.05 | -3.1% | SH BEN INT | 133131102 |
| ZTS | ZOETIS INC | 4,026 | $693K | 0.3% | $172.22 * | $167.97 | -0.3% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 5,239 | $683K | 0.3% | $130.36 | $125.47 | +3.9% | COM | 023135106 |
| O | REALTY INCOME CORP | 10,528 | $629K | 0.2% | $59.79 * | $54.32 | -4.4% | COM | 756109104 |
| TSLA | TESLA INC | 2,385 | $624K | 0.2% | $261.77 | $260.77 | +0.4% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,168 | $571K | 0.2% | $488.99 | $493.44 | -0.9% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,946 | $561K | 0.2% | $94.33 | $81.14 | +16.2% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 4,691 | $534K | 0.2% | $113.94 * | $122.77 | -19.3% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,099 | $503K | 0.2% | $162.45 | $142.40 | +14.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,520 | $485K | 0.2% | $107.26 * | $57.45 | +71.2% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 15,336 | $482K | 0.2% | $31.43 * | $24.43 | +11.9% | COM | 925652109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,839 | $480K | 0.2% | $99.25 | $88.90 | — | CL A | 512816109 |
| WY | WEYERHAEUSER CO MTN BE | 13,752 | $461K | 0.2% | $33.51 * | $26.09 | +19.3% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 1,837 | $452K | 0.2% | $246.05 * | $230.59 | +2.4% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 3,930 | $448K | 0.2% | $113.87 * | $112.17 | -6.3% | COM | 253868103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,392 | $425K | 0.2% | $96.77 * | $87.39 | -0.6% | SH BEN INT NEW | 313745101 |
| — | BARRICK GOLD CORP | 24,291 | $411K | 0.2% | $16.93 | $22.45 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 925 | $410K | 0.2% | $443.16 | $343.56 | +29.0% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 27,039 | $409K | 0.2% | $15.13 * | $10.13 | +26.6% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 3,634 | $377K | 0.1% | $103.61 * | $84.51 | +13.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $373K | 0.1% | $250.16 * | $146.29 | +61.2% | COM | 452308109 |
| HYBL | SSGA ACTIVE TR | 13,282 | $368K | 0.1% | $27.73 | $27.57 | +0.6% | SPDR BLACKSTONE | 78470P846 |
| JPM | JPMORGAN CHASE & CO | 2,420 | $352K | 0.1% | $145.45 * | $111.07 | +23.5% | COM | 46625H100 |
| GGG | GRACO INC | 3,900 | $337K | 0.1% | $86.35 * | $44.16 | +88.9% | COM | 384109104 |
| HSY | HERSHEY CO | 1,220 | $305K | 0.1% | $249.70 * | $219.31 | +5.9% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 1,689 | $303K | 0.1% | $179.25 * | $99.01 | +58.3% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 3,000 | $296K | 0.1% | $98.52 * | $163.49 | -41.2% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $285K | 0.1% | $480.64 * | $468.46 | -2.1% | COM | 91324P102 |
| V | VISA INC | 1,193 | $283K | 0.1% | $237.48 | $195.38 | +19.3% | COM CL A | 92826C839 |
| — | PROSHARES TR | 8,080 | $277K | 0.1% | $34.30 | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| OKE | ONEOK INC NEW | 4,400 | $272K | 0.1% | $61.72 * | $34.52 | +57.2% | COM | 682680103 |
| — | ISHARES TR | 10,009 | $264K | 0.1% | $26.33 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 10,136 | $261K | 0.1% | $25.76 | $26.01 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 10,236 | $261K | 0.1% | $25.49 | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| PFE | PFIZER INC | 7,006 | $257K | 0.1% | $36.68 * | $37.75 | -16.7% | COM | 717081103 |
| — | MR COOPER GROUP INC | 5,027 | $255K | 0.1% | $50.64 | $40.45 | — | COM | 62482R107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 727 | $254K | 0.1% | $349.76 * | $28.21 | +24.0% | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 2,197 | $254K | 0.1% | $115.39 * | $93.33 | +14.4% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $249K | 0.1% | $75.56 * | $57.39 | +20.9% | COM | 039483102 |
| ITOT | ISHARES TR | 2,526 | $247K | 0.1% | $97.84 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| SPHY | SPDR SER TR | 10,646 | $243K | 0.1% | $22.84 | $22.69 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| AON | AON PLC | 686 | $237K | 0.1% | $345.20 | $285.70 | +18.6% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 4,500 | $233K | 0.1% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $226K | 0.1% | $226.03 | $206.53 | +7.8% | COM | 92345Y106 |
| ESG | FLEXSHARES TR | 2,073 | $224K | 0.1% | $108.08 | $96.55 | +11.9% | STOX US ESG SLCT | 33939L696 |
| VO | VANGUARD INDEX FDS | 1,007 | $222K | 0.1% | $220.26 * | $53.20 | +3.5% | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 4,504 | $222K | 0.1% | $49.22 | $43.95 | +12.0% | MSCI ACWI EX US | 464288240 |
| BAR | GRANITESHARES GOLD TR | 11,645 | $221K | 0.1% | $19.01 | $18.95 | +0.3% | SHS BEN INT | 38748G101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,781 | $217K | 0.1% | $13.72 | $18.37 | — | COM | 33741Q107 |
| USB | US BANCORP DEL | 6,390 | $211K | 0.1% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,741 | $211K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 4,791 | $207K | 0.1% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| PPG | PPG INDS INC | 1,366 | $203K | 0.1% | $148.25 * | $131.68 | +6.5% | COM | 693506107 |
| APA | APA CORPORATION | 5,889 | $201K | 0.1% | $34.17 * | $39.04 | -20.6% | COM | 03743Q108 |
| — | TILRAY BRANDS INC | 61,225 | $95,511 | 0.0% | $1.56 | $16.19 | — | COM | 88688T100 |
| — | CANO HEALTH INC | 15,000 | $20,850 | 0.0% | $1.39 | $1.31 | — | COM CL A | 13781Y103 |
| — | HYCROFT MINING HOLDING CORP | 26,700 | $7,885 | 0.0% | $0.30 | $0.50 | — | COM CL A | 44862P109 |