Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 553,121 | $13.68M | 5.4% | $24.73 | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,065 | $13.33M | 5.3% | $350.30 | $266.92 | +31.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 46,381 | $9.852M | 3.9% | $212.41 | $189.00 | +12.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 55,431 | $9.49M | 3.8% | $171.21 | $107.90 | +57.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,007 | $8.527M | 3.4% | $315.75 | $172.76 | +79.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 147,681 | $7.422M | 2.9% | $50.26 | $41.08 | +22.3% | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 22,545 | $6.812M | 2.7% | $302.15 * | $198.54 | +44.0% | COM | 437076102 |
| WMT | WALMART INC | 27,763 | $4.44M | 1.8% | $159.93 * | $40.45 | +28.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 10,974 | $4.345M | 1.7% | $395.92 | $297.75 | +31.3% | CL A | 57636Q104 |
| AFL | AFLAC INC | 56,517 | $4.338M | 1.7% | $76.75 * | $44.31 | +65.0% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 139,599 | $4.329M | 1.7% | $31.01 | $30.01 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 14,067 | $4.32M | 1.7% | $307.11 * | $210.94 | +40.7% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,471 | $4.135M | 1.6% | $140.30 * | $103.18 | +26.5% | COM | 459200101 |
| CB | CHUBB LIMITED | 19,336 | $4.025M | 1.6% | $208.18 * | $142.26 | +42.9% | COM | H1467J104 |
| UNP | UNION PAC CORP | 19,638 | $3.999M | 1.6% | $203.63 * | $169.64 | +14.1% | COM | 907818108 |
| PEP | PEPSICO INC | 23,598 | $3.998M | 1.6% | $169.44 * | $120.94 | +29.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 24,766 | $3.938M | 1.6% | $159.01 * | $120.70 | +22.9% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 10,318 | $3.77M | 1.5% | $365.39 | $285.20 | +25.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 11,517 | $3.727M | 1.5% | $323.58 * | $292.69 | +4.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 23,485 | $3.658M | 1.5% | $155.75 * | $126.03 | +15.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 24,791 | $3.616M | 1.4% | $145.86 * | $116.20 | +18.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 13,923 | $3.6M | 1.4% | $258.53 * | $226.78 | +9.3% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 12,218 | $3.463M | 1.4% | $283.40 * | $218.02 | +22.5% | COM | 009158106 |
| IWF | ISHARES TR | 12,807 | $3.407M | 1.4% | $266.00 * | $60.43 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 15,281 | $3.377M | 1.3% | $220.97 * | $152.73 | +38.1% | COM | 369550108 |
| KOMP | SPDR SER TR | 80,822 | $3.201M | 1.3% | $39.61 | $65.93 | -39.9% | S&P KENSHO NEW | 78468R648 |
| HON | HONEYWELL INTL INC | 17,235 | $3.184M | 1.3% | $184.73 * | $186.40 | -11.0% | COM | 438516106 |
| IVV | ISHARES TR | 7,212 | $3.097M | 1.2% | $429.43 | $354.07 | +21.3% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 24,388 | $3.091M | 1.2% | $126.76 * | $53.71 | +117.5% | COM | 26875P101 |
| ROST | ROSS STORES INC | 27,320 | $3.086M | 1.2% | $112.95 * | $103.12 | +7.0% | COM | 778296103 |
| ABT | ABBOTT LABS | 31,693 | $3.069M | 1.2% | $96.85 * | $87.07 | +6.4% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 59,450 | $2.992M | 1.2% | $50.33 | $49.80 | +1.1% | HENDRSON AAA CL | 47103U845 |
| SYY | SYSCO CORP | 43,929 | $2.902M | 1.2% | $66.05 * | $71.13 | -13.3% | COM | 871829107 |
| GRMN | GARMIN LTD | 26,751 | $2.814M | 1.1% | $105.20 * | $107.17 | -5.6% | SHS | H2906T109 |
| OMC | OMNICOM GROUP INC | 37,723 | $2.81M | 1.1% | $74.48 * | $62.43 | +10.7% | COM | 681919106 |
| CMI | CUMMINS INC | 12,243 | $2.797M | 1.1% | $228.46 * | $219.75 | -1.2% | COM | 231021106 |
| SPMD | SPDR SER TR | 63,777 | $2.793M | 1.1% | $43.79 | $35.88 | +22.1% | PORTFOLIO S&P400 | 78464A847 |
| STT | STATE STR CORP | 41,368 | $2.77M | 1.1% | $66.96 * | $61.36 | +1.4% | COM | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,584 | $2.713M | 1.1% | $174.12 * | $175.99 | -5.4% | COM | 502431109 |
| NKE | NIKE INC | 28,343 | $2.71M | 1.1% | $95.62 * | $97.62 | -6.2% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 32,633 | $2.557M | 1.0% | $78.36 * | $90.69 | -19.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 14,728 | $2.483M | 1.0% | $168.62 * | $95.45 | +60.2% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,603 | $2.443M | 1.0% | $14.32 | $13.16 | — | UNIT | 85207H104 |
| SPSM | SPDR SER TR | 60,984 | $2.25M | 0.9% | $36.90 | $32.10 | +15.0% | PORTFOLIO S&P600 | 78468R853 |
| GLW | CORNING INC | 73,003 | $2.224M | 0.9% | $30.47 * | $33.02 | -12.9% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 23,392 | $2.114M | 0.8% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 4,836 | $2.104M | 0.8% | $434.99 * | $19.26 | +125.7% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 46,298 | $2.068M | 0.8% | $44.67 * | $60.52 | -33.9% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 5,069 | $1.816M | 0.7% | $358.27 | $260.65 | +37.5% | UNIT SER 1 | 46090E103 |
| ANGL | VANECK ETF TRUST | 60,760 | $1.644M | 0.7% | $27.06 | $31.32 | -13.6% | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 11,554 | $1.512M | 0.6% | $130.85 | $115.93 | +12.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 17,308 | $1.403M | 0.6% | $81.05 * | $113.31 | -30.1% | COM | 254687106 |
| KO | COCA COLA CO | 24,621 | $1.378M | 0.5% | $55.98 * | $54.60 | -4.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 6,183 | $1.319M | 0.5% | $213.28 * | $144.27 | +44.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 2,274 | $1.285M | 0.5% | $565.02 * | $362.49 | +50.4% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 34,045 | $1.26M | 0.5% | $37.00 * | $42.83 | -15.8% | COM NEW | 247361702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,477 | $1.201M | 0.5% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| BWIN | BRP GROUP INC | 50,534 | $1.174M | 0.5% | $23.23 | $23.68 | -1.9% | COM CL A | 05589G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,167 | $1.097M | 0.4% | $506.17 | $497.85 | +1.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 6,249 | $1.087M | 0.4% | $173.99 * | $171.16 | -0.9% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 18,399 | $1.054M | 0.4% | $57.29 * | $69.85 | -23.3% | COM | 65339F101 |
| — | ISHARES TR | 41,176 | $1.003M | 0.4% | $24.37 | $26.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DUK | DUKE ENERGY CORP NEW | 11,137 | $983K | 0.4% | $88.26 * | $89.61 | -9.7% | COM NEW | 26441C204 |
| BA | BOEING CO | 5,074 | $973K | 0.4% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| PLD | PROLOGIS INC. | 8,556 | $960K | 0.4% | $112.21 * | $91.76 | +13.6% | COM | 74340W103 |
| LOW | LOWES COS INC | 4,588 | $953K | 0.4% | $207.82 * | $166.33 | +19.5% | COM | 548661107 |
| SO | SOUTHERN CO | 14,140 | $915K | 0.4% | $64.72 * | $60.05 | -0.4% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 12,281 | $905K | 0.4% | $73.68 * | $62.50 | +7.0% | COM | 723484101 |
| SYK | STRYKER CORPORATION | 3,310 | $905K | 0.4% | $273.26 * | $202.39 | +32.2% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,030 | $870K | 0.3% | $123.82 * | $143.24 | -18.0% | COM | 030420103 |
| SPEM | SPDR INDEX SHS FDS | 24,526 | $823K | 0.3% | $33.57 | $36.68 | -8.5% | PORTFOLIO EMG MK | 78463X509 |
| XEL | XCEL ENERGY INC | 14,309 | $819K | 0.3% | $57.22 * | $61.38 | -13.8% | COM | 98389B100 |
| IBDR | ISHARES TR | 34,727 | $810K | 0.3% | $23.33 | $26.06 | -10.5% | IBONDS DEC2026 | 46435GAA0 |
| ATO | ATMOS ENERGY CORP | 7,555 | $800K | 0.3% | $105.93 * | $99.70 | +0.5% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,588 | $796K | 0.3% | $75.22 * | $80.74 | -14.5% | COM | 025537101 |
| MDXG | MIMEDX GROUP INC | 108,155 | $788K | 0.3% | $7.29 | $6.88 | +6.0% | COM | 602496101 |
| XLV | SELECT SECTOR SPDR TR | 5,907 | $760K | 0.3% | $128.73 | $131.82 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| CPT | CAMDEN PPTY TR | 7,273 | $688K | 0.3% | $94.58 * | $101.40 | -14.4% | SH BEN INT | 133131102 |
| AMZN | AMAZON COM INC | 5,327 | $677K | 0.3% | $127.11 | $125.61 | +1.2% | COM | 023135106 |
| ADBE | ADOBE INC | 1,273 | $649K | 0.3% | $509.90 | $496.01 | +2.8% | COM | 00724F101 |
| O | REALTY INCOME CORP | 12,001 | $599K | 0.2% | $49.94 * | $53.81 | -18.3% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 4,565 | $552K | 0.2% | $121.02 * | $112.37 | +0.4% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 4,410 | $519K | 0.2% | $117.59 * | $57.45 | +89.2% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 5,626 | $518K | 0.2% | $92.03 * | $117.39 | -30.7% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 1,868 | $510K | 0.2% | $273.00 * | $231.11 | +13.9% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 16,459 | $505K | 0.2% | $30.66 * | $26.83 | +6.7% | COM NEW | 962166104 |
| VICI | VICI PPTYS INC | 17,263 | $502K | 0.2% | $29.10 * | $24.72 | +3.8% | COM | 925652109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,216 | $473K | 0.2% | $90.63 * | $87.57 | -6.1% | SH BEN INT NEW | 313745101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,661 | $473K | 0.2% | $83.47 | $88.11 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 3,659 | $438K | 0.2% | $119.80 * | $84.51 | +32.6% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,755 | $399K | 0.2% | $69.28 | $81.14 | -14.6% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 927 | $396K | 0.2% | $427.32 | $343.56 | +24.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,538 | $385K | 0.2% | $250.14 | $260.77 | -4.0% | COM | 88160R101 |
| SPDN | DIREXION SHS ETF TR | 25,373 | $377K | 0.1% | $14.84 | $14.34 | +3.5% | DLY S&P500 BR 1X | 25460E869 |
| HYBL | SSGA ACTIVE TR | 13,282 | $366K | 0.1% | $27.56 | $27.57 | -0.0% | SPDR BLACKSTONE | 78470P846 |
| JPM | JPMORGAN CHASE & CO | 2,492 | $361K | 0.1% | $145.00 * | $111.97 | +23.0% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 3,000 | $346K | 0.1% | $115.39 * | $163.49 | -31.0% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $344K | 0.1% | $230.31 * | $146.29 | +49.3% | COM | 452308109 |
| IWD | ISHARES TR | 2,203 | $334K | 0.1% | $151.82 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $318K | 0.1% | $504.19 * | $468.55 | +3.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,984 | $308K | 0.1% | $155.39 | $142.40 | +9.1% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 4,630 | $294K | 0.1% | $63.43 * | $35.68 | +58.5% | COM | 682680103 |
| — | BARRICK GOLD CORP | 19,819 | $288K | 0.1% | $14.55 | $22.45 | — | COM | 067901108 |
| GGG | GRACO INC | 3,900 | $284K | 0.1% | $72.88 * | $44.16 | +59.9% | COM | 384109104 |
| — | MR COOPER GROUP INC | 4,997 | $268K | 0.1% | $53.56 | $40.45 | — | COM | 62482R107 |
| CSCO | CISCO SYS INC | 4,935 | $265K | 0.1% | $53.76 * | $42.25 | +18.7% | COM | 17275R102 |
| — | ISHARES TR | 10,236 | $261K | 0.1% | $25.53 | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 10,009 | $261K | 0.1% | $26.08 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 10,136 | $260K | 0.1% | $25.69 | $26.01 | — | IBONDS DEC | 46435U697 |
| APA | APA CORPORATION | 6,231 | $256K | 0.1% | $41.10 * | $38.96 | -3.7% | COM | 03743Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $249K | 0.1% | $75.42 * | $57.39 | +21.3% | COM | 039483102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,270 | $247K | 0.1% | $33.96 | $34.47 | -1.5% | S&P 500 TOP 50 | 46137V233 |
| F | FORD MTR CO DEL | 19,816 | $246K | 0.1% | $12.42 * | $10.13 | +5.0% | COM | 345370860 |
| IBDS | ISHARES TR | 10,590 | $245K | 0.1% | $23.14 | $23.34 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| HSY | HERSHEY CO | 1,220 | $244K | 0.1% | $200.08 * | $219.31 | -14.7% | COM | 427866108 |
| SPXL | DIREXION SHS ETF TR | 3,100 | $242K | 0.1% | $78.20 | $89.42 | -12.5% | DRX S&P500BULL | 25459W862 |
| V | VISA INC | 1,051 | $242K | 0.1% | $229.90 | $195.38 | +15.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,340 | $241K | 0.1% | $102.93 * | $93.73 | +2.3% | COM | 58933Y105 |
| SPHY | SPDR SER TR | 10,646 | $239K | 0.1% | $22.42 | $22.69 | -1.2% | PORTFLI HIGH YLD | 78468R606 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $236K | 0.1% | $236.24 | $206.53 | +12.8% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 1,515 | $236K | 0.1% | $155.87 * | $99.01 | +38.9% | CL B | 911312106 |
| IEO | ISHARES TR | 2,390 | $233K | 0.1% | $97.53 | $94.91 | +2.8% | US OIL GS EX ETF | 464288851 |
| GOOG | ALPHABET INC | 1,738 | $229K | 0.1% | $131.81 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 685 | $222K | 0.1% | $324.22 | $285.70 | +11.6% | SHS CL A | G0403H108 |
| ITOT | ISHARES TR | 2,327 | $219K | 0.1% | $94.19 | $88.78 | +6.1% | CORE S&P TTL STK | 464287150 |
| ESG | FLEXSHARES TR | 2,073 | $218K | 0.1% | $105.38 | $96.55 | +9.1% | STOX US ESG SLCT | 33939L696 |
| ACWX | ISHARES TR | 4,504 | $212K | 0.1% | $47.01 | $43.95 | +7.0% | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 1,721 | $207K | 0.1% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| PFE | PFIZER INC | 6,122 | $203K | 0.1% | $33.17 * | $37.75 | -23.8% | COM | 717081103 |
| BAR | GRANITESHARES GOLD TR | 10,793 | $197K | 0.1% | $18.28 | $18.95 | -3.6% | SHS BEN INT | 38748G101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,885 | $192K | 0.1% | $13.85 * | $10.41 | +3.0% | COM | 69121K104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,281 | $190K | 0.1% | $13.32 | $18.37 | — | COM | 33741Q107 |
| — | TILRAY BRANDS INC | 61,025 | $146K | 0.1% | $2.39 | $16.19 | — | COM | 88688T100 |
| — | HYCROFT MINING HOLDING CORP | 26,700 | $7,967 | 0.0% | $0.30 | $0.50 | — | COM CL A | 44862P109 |