Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,780 | $13.47M | 5.0% | $356.66 | $266.92 | +33.6% | CL B NEW | 084670702 |
| — | ISHARES TR | 482,141 | $12.01M | 4.5% | $24.91 | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTI | VANGUARD INDEX FDS | 47,019 | $11.15M | 4.1% | $237.22 | $189.44 | +25.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 54,572 | $10.51M | 3.9% | $192.53 | $107.90 | +76.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,924 | $9.749M | 3.6% | $376.05 | $172.76 | +114.5% | COM | 594918104 |
| SPYM | SPDR SER TR | 166,206 | $9.291M | 3.4% | $55.90 | $42.34 | +32.0% | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 22,450 | $7.78M | 2.9% | $346.54 * | $198.54 | +66.2% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 141,693 | $4.819M | 1.8% | $34.01 | $30.03 | +13.2% | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 13,421 | $4.71M | 1.7% | $350.91 * | $210.94 | +61.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 18,898 | $4.642M | 1.7% | $245.62 * | $169.64 | +38.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,263 | $4.622M | 1.7% | $163.55 * | $103.18 | +49.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 10,694 | $4.561M | 1.7% | $426.53 | $297.75 | +41.6% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 9,814 | $4.323M | 1.6% | $440.50 | $285.20 | +52.1% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,323 | $4.312M | 1.6% | $157.80 | $146.55 | +7.7% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 26,906 | $4.242M | 1.6% | $157.65 * | $40.45 | +27.1% | COM | 931142103 |
| AFL | AFLAC INC | 51,300 | $4.232M | 1.6% | $82.50 * | $44.31 | +78.3% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 10,954 | $4.226M | 1.6% | $385.78 * | $292.69 | +26.1% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 24,183 | $4.122M | 1.5% | $170.46 * | $120.70 | +33.0% | COM | 882508104 |
| CB | CHUBB LIMITED | 18,171 | $4.107M | 1.5% | $226.00 | $142.26 | +55.8% | COM | H1467J104 |
| PEP | PEPSICO INC | 23,444 | $3.982M | 1.5% | $169.84 * | $120.94 | +30.9% | COM | 713448108 |
| IWF | ISHARES TR | 12,621 | $3.826M | 1.4% | $303.18 * | $60.43 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 14,615 | $3.795M | 1.4% | $259.67 * | $152.73 | +63.3% | COM | 369550108 |
| ROST | ROSS STORES INC | 26,589 | $3.68M | 1.4% | $138.39 * | $103.12 | +31.4% | COM | 778296103 |
| JAAA | JANUS DETROIT STR TR | 73,100 | $3.677M | 1.4% | $50.30 | $49.88 | +0.8% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 23,210 | $3.638M | 1.4% | $156.74 * | $126.03 | +17.0% | COM | 478160104 |
| KOMP | SPDR SER TR | 77,057 | $3.599M | 1.3% | $46.70 | $65.93 | -29.2% | S&P KENSHO NEW | 78468R648 |
| IVV | ISHARES TR | 7,302 | $3.488M | 1.3% | $477.65 | $355.23 | +34.5% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 16,593 | $3.48M | 1.3% | $209.72 * | $186.40 | +1.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 23,665 | $3.468M | 1.3% | $146.54 * | $116.20 | +19.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 30,281 | $3.333M | 1.2% | $110.07 * | $87.07 | +21.6% | COM | 002824100 |
| GRMN | GARMIN LTD | 25,800 | $3.316M | 1.2% | $128.54 * | $107.17 | +16.0% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 13,535 | $3.3M | 1.2% | $243.83 * | $226.78 | +3.5% | COM | 075887109 |
| SPMD | SPDR SER TR | 67,416 | $3.285M | 1.2% | $48.72 | $36.35 | +34.0% | PORTFOLIO S&P400 | 78464A847 |
| OMC | OMNICOM GROUP INC | 36,571 | $3.164M | 1.2% | $86.51 * | $62.43 | +29.6% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 11,531 | $3.157M | 1.2% | $273.81 * | $218.02 | +19.2% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,792 | $3.115M | 1.2% | $210.62 * | $175.99 | +15.1% | COM | 502431109 |
| SYY | SYSCO CORP | 41,713 | $3.05M | 1.1% | $73.13 * | $71.13 | -3.3% | COM | 871829107 |
| NKE | NIKE INC | 27,023 | $2.934M | 1.1% | $108.57 * | $97.62 | +6.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 11,634 | $2.787M | 1.0% | $239.56 * | $219.75 | +4.4% | COM | 231021106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 172,188 | $2.743M | 1.0% | $15.93 | $13.16 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 22,544 | $2.727M | 1.0% | $120.95 * | $53.71 | +111.5% | COM | 26875P101 |
| SPSM | SPDR SER TR | 61,881 | $2.61M | 1.0% | $42.18 | $32.18 | +31.1% | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 24,537 | $2.587M | 1.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 6,309 | $2.584M | 1.0% | $409.52 | $284.03 | +44.2% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 31,053 | $2.558M | 0.9% | $82.38 * | $90.69 | -14.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 4,831 | $2.392M | 0.9% | $495.22 * | $19.26 | +157.0% | COM | 67066G104 |
| XAR | SPDR SER TR | 16,999 | $2.302M | 0.9% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| GLW | CORNING INC | 69,791 | $2.125M | 0.8% | $30.45 * | $33.02 | -12.1% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 14,156 | $2.112M | 0.8% | $149.16 * | $95.45 | +43.2% | COM | 166764100 |
| D | DOMINION ENERGY INC | 43,329 | $2.036M | 0.8% | $47.00 * | $60.52 | -29.5% | COM | 25746U109 |
| ANGL | VANECK ETF TRUST | 59,209 | $1.704M | 0.6% | $28.78 | $31.32 | -8.1% | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 11,842 | $1.654M | 0.6% | $139.68 | $116.36 | +19.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,321 | $1.532M | 0.6% | $660.14 | $366.76 | +78.0% | COM | 22160K105 |
| KO | COCA COLA CO | 25,296 | $1.491M | 0.6% | $58.93 * | $54.56 | +1.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 16,416 | $1.482M | 0.6% | $90.29 | $113.31 | -21.9% | COM | 254687106 |
| BA | BOEING CO | 5,084 | $1.325M | 0.5% | $260.66 | $207.77 | +25.5% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 32,885 | $1.323M | 0.5% | $40.23 * | $42.83 | -8.2% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,760 | $1.322M | 0.5% | $170.40 | $156.17 | +9.1% | DIV APP ETF | 921908844 |
| SMLV | SPDR SER TR | 11,378 | $1.28M | 0.5% | $112.52 | $101.94 | +10.4% | SSGA US SMAL ETF | 78468R887 |
| ETN | EATON CORP PLC | 4,935 | $1.188M | 0.4% | $240.82 * | $144.27 | +63.2% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,123 | $1.127M | 0.4% | $530.79 | $497.85 | +6.0% | COM | 883556102 |
| PLD | PROLOGIS INC. | 8,426 | $1.123M | 0.4% | $133.30 * | $91.76 | +35.9% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 17,034 | $1.035M | 0.4% | $60.74 * | $69.85 | -18.1% | COM | 65339F101 |
| — | ISHARES TR | 41,334 | $1.023M | 0.4% | $24.76 | $26.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LOW | LOWES COS INC | 4,511 | $1.004M | 0.4% | $222.53 * | $166.33 | +28.7% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 3,322 | $995K | 0.4% | $299.45 | $202.39 | +45.3% | COM | 863667101 |
| AMZN | AMAZON COM INC | 5,846 | $888K | 0.3% | $151.93 | $126.90 | +19.7% | COM | 023135106 |
| IBDR | ISHARES TR | 35,876 | $857K | 0.3% | $23.90 | $25.98 | -8.0% | IBONDS DEC2026 | 46435GAA0 |
| DUK | DUKE ENERGY CORP NEW | 8,684 | $843K | 0.3% | $97.04 * | $89.61 | +0.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 11,755 | $824K | 0.3% | $70.12 * | $60.05 | +9.0% | COM | 842587107 |
| ADBE | ADOBE INC | 1,324 | $790K | 0.3% | $596.60 | $499.12 | +19.5% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,665 | $748K | 0.3% | $131.98 * | $143.24 | -12.1% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,891 | $722K | 0.3% | $81.22 * | $80.74 | -6.6% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 6,221 | $721K | 0.3% | $115.90 * | $99.70 | +10.8% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 11,528 | $714K | 0.3% | $61.91 * | $61.38 | -5.9% | COM | 98389B100 |
| ZTS | ZOETIS INC | 3,594 | $709K | 0.3% | $197.38 * | $171.16 | +12.7% | CL A | 98978V103 |
| PNW | PINNACLE WEST CAP CORP | 9,609 | $690K | 0.3% | $71.84 * | $62.50 | +5.5% | COM | 723484101 |
| XOM | EXXON MOBIL CORP | 6,621 | $662K | 0.2% | $99.99 * | $70.85 | +31.6% | COM | 30231G102 |
| CPT | CAMDEN PPTY TR | 6,328 | $628K | 0.2% | $99.29 * | $101.40 | -9.2% | SH BEN INT | 133131102 |
| CCI | CROWN CASTLE INC | 5,099 | $587K | 0.2% | $115.19 * | $117.39 | -12.1% | COM | 22822V101 |
| O | REALTY INCOME CORP | 10,192 | $585K | 0.2% | $57.42 * | $53.81 | -4.6% | COM | 756109104 |
| IBDS | ISHARES TR | 24,052 | $576K | 0.2% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| CAT | CATERPILLAR INC | 1,868 | $552K | 0.2% | $295.67 * | $231.11 | +24.0% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 15,386 | $535K | 0.2% | $34.77 * | $26.83 | +21.8% | COM NEW | 962166104 |
| DLR | DIGITAL RLTY TR INC | 3,937 | $530K | 0.2% | $134.58 * | $112.37 | +12.7% | COM | 253868103 |
| VICI | VICI PPTYS INC | 16,017 | $511K | 0.2% | $31.88 * | $24.72 | +15.2% | COM | 925652109 |
| MDXG | MIMEDX GROUP INC | 57,964 | $508K | 0.2% | $8.77 | $6.88 | +27.5% | COM | 602496101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,731 | $488K | 0.2% | $103.05 * | $87.57 | +7.9% | SH BEN INT NEW | 313745101 |
| SPY | SPDR S&P 500 ETF TR | 978 | $465K | 0.2% | $475.41 | $348.88 | +36.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,565 | $436K | 0.2% | $170.08 * | $112.91 | +44.1% | COM | 46625H100 |
| TSLA | TESLA INC | 1,665 | $414K | 0.2% | $248.41 | $259.01 | -4.1% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $391K | 0.1% | $261.94 * | $146.29 | +70.7% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,304 | $383K | 0.1% | $116.07 * | $84.51 | +29.1% | COM | 20825C104 |
| HYBL | SSGA ACTIVE TR | 13,163 | $370K | 0.1% | $28.13 | $27.57 | +2.0% | SPDR BLACKSTONE | 78470P846 |
| GPN | GLOBAL PMTS INC | 2,900 | $368K | 0.1% | $127.00 * | $163.49 | -23.9% | COM | 37940X102 |
| XLU | SELECT SECTOR SPDR TR | 5,715 | $362K | 0.1% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 4,655 | $355K | 0.1% | $76.25 | $81.14 | -6.0% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 2,571 | $351K | 0.1% | $136.38 | $131.82 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| GGG | GRACO INC | 3,900 | $338K | 0.1% | $86.76 * | $44.16 | +90.9% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 621 | $327K | 0.1% | $526.47 * | $468.55 | +8.0% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 4,630 | $325K | 0.1% | $70.22 * | $35.68 | +78.1% | COM | 682680103 |
| SPEM | SPDR INDEX SHS FDS | 8,662 | $307K | 0.1% | $35.41 | $36.68 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 3,913 | $298K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,073 | $279K | 0.1% | $260.23 | $196.35 | +30.7% | COM CL A | 92826C839 |
| SPDN | DIREXION SHS ETF TR | 20,906 | $278K | 0.1% | $13.29 | $14.34 | -7.3% | DLY S&P500 BR 1X | 25460E869 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,252 | $274K | 0.1% | $37.72 | $34.47 | +9.4% | S&P 500 TOP 50 | 46137V233 |
| INTC | INTEL CORP | 5,327 | $268K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| — | ISHARES TR | 10,009 | $266K | 0.1% | $26.55 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| — | MR COOPER GROUP INC | 4,074 | $265K | 0.1% | $65.12 | $40.45 | — | COM | 62482R107 |
| INTU | INTUIT | 422 | $264K | 0.1% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| — | ISHARES TR | 10,136 | $263K | 0.1% | $25.93 | $26.01 | — | IBONDS DEC | 46435U697 |
| MRK | MERCK & CO INC | 2,380 | $259K | 0.1% | $109.00 * | $93.78 | +9.1% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,537 | $254K | 0.1% | $165.25 | $158.60 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 4,920 | $249K | 0.1% | $50.52 * | $42.25 | +12.3% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 6,118 | $245K | 0.1% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| ITOT | ISHARES TR | 2,327 | $245K | 0.1% | $105.23 | $88.78 | +18.5% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,738 | $245K | 0.1% | $140.89 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| ESG | FLEXSHARES TR | 2,073 | $241K | 0.1% | $116.03 | $96.55 | +20.2% | STOX US ESG SLCT | 33939L696 |
| AIQ | GLOBAL X FDS | 7,690 | $240K | 0.1% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| UPS | UNITED PARCEL SERVICE INC | 1,524 | $240K | 0.1% | $157.23 * | $99.01 | +41.8% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $238K | 0.1% | $72.22 * | $57.39 | +16.9% | COM | 039483102 |
| ACWX | ISHARES TR | 4,504 | $230K | 0.1% | $51.04 | $43.95 | +16.1% | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 1,726 | $230K | 0.1% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| HSY | HERSHEY CO | 1,220 | $227K | 0.1% | $186.44 * | $219.31 | -20.0% | COM | 427866108 |
| PHM | PULTE GROUP INC | 2,153 | $222K | 0.1% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| BAR | GRANITESHARES GOLD TR | 10,793 | $220K | 0.1% | $20.39 | $18.95 | +7.6% | SHS BEN INT | 38748G101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,375 | $214K | 0.1% | $13.93 | $18.05 | — | COM | 33741Q107 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $211K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,885 | $205K | 0.1% | $14.76 * | $10.41 | +13.0% | COM | 69121K104 |
| AVGO | BROADCOM INC | 183 | $204K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| PPG | PPG INDS INC | 1,366 | $204K | 0.1% | $149.50 * | $128.87 | +10.7% | COM | 693506107 |
| — | TILRAY BRANDS INC | 20,444 | $47,021 | 0.0% | $2.30 | $16.19 | — | COM | 88688T100 |