Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,336 | $14.64M | 5.1% | $259.90 | $199.02 | +30.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,316 | $13.59M | 4.8% | $420.52 | $266.92 | +57.5% | CL B NEW | 084670702 |
| — | ISHARES TR | 460,925 | $11.55M | 4.0% | $25.05 | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 26,126 | $10.99M | 3.9% | $420.71 | $172.76 | +140.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 154,818 | $9.526M | 3.3% | $61.53 | $42.34 | +45.3% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 54,767 | $9.392M | 3.3% | $171.48 | $107.90 | +57.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,478 | $8.622M | 3.0% | $383.59 * | $198.54 | +85.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,961 | $6.599M | 2.3% | $169.37 | $150.74 | +12.4% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,952 | $4.956M | 1.7% | $190.96 * | $103.18 | +75.7% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 137,094 | $4.913M | 1.7% | $35.84 | $30.03 | +19.3% | PORTFOLIO DEVLPD | 78463X889 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 122,888 | $4.822M | 1.7% | $39.24 | $38.36 | +2.3% | FT VEST US EQT | 33740F599 |
| MA | MASTERCARD INCORPORATED | 9,911 | $4.773M | 1.7% | $481.59 | $297.75 | +60.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 5,002 | $4.52M | 1.6% | $903.56 * | $21.08 | +328.5% | COM | 67066G104 |
| WMT | WALMART INC | 72,734 | $4.376M | 1.5% | $60.17 | $50.27 | +17.5% | COM | 931142103 |
| CB | CHUBB LIMITED | 16,636 | $4.311M | 1.5% | $259.13 | $142.26 | +79.2% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 12,415 | $4.303M | 1.5% | $346.61 * | $210.94 | +60.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 17,429 | $4.286M | 1.5% | $245.93 * | $169.64 | +39.2% | COM | 907818108 |
| IWF | ISHARES TR | 12,607 | $4.249M | 1.5% | $337.06 * | $60.43 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 10,100 | $4.219M | 1.5% | $417.69 * | $292.69 | +37.5% | COM | 38141G104 |
| AFL | AFLAC INC | 46,869 | $4.024M | 1.4% | $85.86 * | $44.31 | +86.8% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 22,859 | $3.982M | 1.4% | $174.21 * | $120.70 | +37.0% | COM | 882508104 |
| PEP | PEPSICO INC | 22,231 | $3.891M | 1.4% | $175.01 * | $120.94 | +35.9% | COM | 713448108 |
| IVV | ISHARES TR | 7,381 | $3.881M | 1.4% | $525.75 | $356.78 | +47.4% | CORE S&P500 ETF | 464287200 |
| KOMP | SPDR SER TR | 79,405 | $3.818M | 1.3% | $48.08 | $65.32 | -26.4% | S&P KENSHO NEW | 78468R648 |
| SPGI | S&P GLOBAL INC | 8,892 | $3.783M | 1.3% | $425.43 | $285.20 | +47.2% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 12,898 | $3.644M | 1.3% | $282.49 * | $152.73 | +78.6% | COM | 369550108 |
| JAAA | JANUS DETROIT STR TR | 70,621 | $3.583M | 1.3% | $50.74 | $49.88 | +1.7% | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 21,887 | $3.551M | 1.2% | $162.25 * | $116.20 | +33.6% | COM | 742718109 |
| GRMN | GARMIN LTD | 23,573 | $3.509M | 1.2% | $148.87 * | $107.17 | +35.0% | SHS | H2906T109 |
| ROST | ROSS STORES INC | 23,822 | $3.496M | 1.2% | $146.76 | $103.12 | +39.7% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 21,770 | $3.444M | 1.2% | $158.19 * | $126.03 | +18.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 28,317 | $3.219M | 1.1% | $113.66 * | $87.07 | +26.2% | COM | 002824100 |
| CMI | CUMMINS INC | 10,581 | $3.118M | 1.1% | $294.65 * | $219.75 | +29.3% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 12,571 | $3.111M | 1.1% | $247.46 * | $226.78 | +5.4% | COM | 075887109 |
| ORCL | ORACLE CORP | 24,610 | $3.091M | 1.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| SYY | SYSCO CORP | 38,013 | $3.086M | 1.1% | $81.18 * | $71.13 | +8.1% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 31,830 | $3.08M | 1.1% | $96.76 * | $62.43 | +46.1% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 14,960 | $3.071M | 1.1% | $205.25 * | $186.40 | -0.0% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 174,230 | $3.014M | 1.1% | $17.30 | $13.21 | — | UNIT | 85207H104 |
| SPMD | SPDR SER TR | 54,603 | $2.912M | 1.0% | $53.34 | $36.35 | +46.8% | PORTFOLIO S&P400 | 78464A847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,478 | $2.872M | 1.0% | $213.10 * | $175.99 | +17.1% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 6,378 | $2.832M | 1.0% | $444.01 | $285.60 | +55.5% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 11,148 | $2.701M | 0.9% | $242.27 * | $218.02 | +6.2% | COM | 009158106 |
| EOG | EOG RES INC | 20,401 | $2.608M | 0.9% | $127.84 * | $53.71 | +125.3% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 28,511 | $2.485M | 0.9% | $87.15 * | $90.69 | -8.5% | SHS | G5960L103 |
| XAR | SPDR SER TR | 16,896 | $2.374M | 0.8% | $140.51 | $123.16 | +14.1% | AEROSPACE DEF | 78464A631 |
| APH | AMPHENOL CORP NEW | 19,865 | $2.291M | 0.8% | $115.35 * | $51.58 | +10.3% | CL A | 032095101 |
| NKE | NIKE INC | 23,619 | $2.22M | 0.8% | $93.98 * | $97.62 | -7.2% | CL B | 654106103 |
| PAPR | INNOVATOR ETFS TRUST | 65,817 | $2.211M | 0.8% | $33.59 | $33.18 | +1.2% | US EQT PWR BUF | 45782C870 |
| GOOGL | ALPHABET INC | 14,208 | $2.144M | 0.8% | $150.92 | $120.62 | +24.2% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 63,833 | $2.104M | 0.7% | $32.96 * | $33.02 | -4.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 13,291 | $2.097M | 0.7% | $157.74 * | $95.45 | +53.1% | COM | 166764100 |
| SPSM | SPDR SER TR | 47,304 | $2.036M | 0.7% | $43.04 | $32.18 | +33.8% | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 2,753 | $2.017M | 0.7% | $732.69 | $420.11 | +72.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 15,648 | $1.915M | 0.7% | $122.36 | $113.31 | +5.8% | COM | 254687106 |
| KO | COCA COLA CO | 25,512 | $1.561M | 0.5% | $61.18 * | $54.56 | +6.5% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 31,866 | $1.525M | 0.5% | $47.87 * | $42.83 | +9.5% | COM NEW | 247361702 |
| SMLV | SPDR SER TR | 12,877 | $1.443M | 0.5% | $112.04 | $102.73 | +9.1% | SSGA US SMAL ETF | 78468R887 |
| ANGL | VANECK ETF TRUST | 49,054 | $1.424M | 0.5% | $29.02 | $31.32 | -7.3% | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,760 | $1.417M | 0.5% | $182.61 | $156.17 | +16.9% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,438 | $1.417M | 0.5% | $581.21 | $505.59 | +14.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 7,001 | $1.263M | 0.4% | $180.37 | $133.50 | +35.1% | COM | 023135106 |
| — | ISHARES TR | 48,231 | $1.197M | 0.4% | $24.81 | $26.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETN | EATON CORP PLC | 3,790 | $1.185M | 0.4% | $312.68 | $144.27 | +112.6% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 3,202 | $1.146M | 0.4% | $357.86 | $202.39 | +74.0% | COM | 863667101 |
| LOW | LOWES COS INC | 4,447 | $1.133M | 0.4% | $254.71 * | $166.33 | +48.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 16,098 | $1.029M | 0.4% | $63.91 * | $69.85 | -13.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 7,467 | $972K | 0.3% | $130.22 * | $91.76 | +33.7% | COM | 74340W103 |
| ADBE | ADOBE INC | 1,670 | $843K | 0.3% | $504.60 | $514.47 | -1.9% | COM | 00724F101 |
| BA | BOEING CO | 4,331 | $836K | 0.3% | $192.99 | $207.77 | -7.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 6,833 | $794K | 0.3% | $116.24 * | $71.70 | +52.6% | COM | 30231G102 |
| IBDR | ISHARES TR | 31,820 | $759K | 0.3% | $23.85 | $25.98 | -8.2% | IBONDS DEC2026 | 46435GAA0 |
| ZTS | ZOETIS INC | 4,363 | $738K | 0.3% | $169.22 * | $173.31 | -4.4% | CL A | 98978V103 |
| SO | SOUTHERN CO | 10,223 | $733K | 0.3% | $71.74 * | $60.05 | +12.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 7,378 | $713K | 0.2% | $96.70 * | $89.61 | +1.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,839 | $674K | 0.2% | $366.43 * | $231.11 | +54.4% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,250 | $624K | 0.2% | $86.09 * | $80.74 | +0.2% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,071 | $620K | 0.2% | $122.20 * | $143.24 | -18.1% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 7,909 | $591K | 0.2% | $74.73 * | $62.50 | +11.2% | COM | 723484101 |
| JPM | JPMORGAN CHASE & CO | 2,892 | $579K | 0.2% | $200.28 * | $119.77 | +60.9% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 4,728 | $562K | 0.2% | $118.87 * | $99.70 | +14.4% | COM | 049560105 |
| CPT | CAMDEN PPTY TR | 5,633 | $554K | 0.2% | $98.40 * | $101.40 | -9.0% | SH BEN INT | 133131102 |
| DGRO | ISHARES TR | 9,115 | $529K | 0.2% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| XEL | XCEL ENERGY INC | 9,391 | $505K | 0.2% | $53.75 * | $61.38 | -17.5% | COM | 98389B100 |
| IBDS | ISHARES TR | 20,514 | $488K | 0.2% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| WY | WEYERHAEUSER CO MTN BE | 13,562 | $487K | 0.2% | $35.91 * | $26.83 | +27.0% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 353 | $468K | 0.2% | $1325.41 * | $106.19 | +22.6% | COM | 11135F101 |
| O | REALTY INCOME CORP | 8,583 | $464K | 0.2% | $54.10 * | $53.81 | -8.8% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 3,153 | $454K | 0.2% | $144.04 * | $112.37 | +21.6% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 4,189 | $443K | 0.2% | $105.82 * | $117.39 | -18.0% | COM | 22822V101 |
| INTU | INTUIT | 671 | $436K | 0.2% | $650.00 | $576.80 | +11.5% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 3,304 | $421K | 0.1% | $127.28 * | $84.51 | +42.6% | COM | 20825C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,962 | $405K | 0.1% | $102.11 * | $87.57 | +8.1% | SH BEN INT NEW | 313745101 |
| AIQ | GLOBAL X FDS | 11,888 | $404K | 0.1% | $33.96 | $29.96 | +13.4% | ARTIFICIAL ETF | 37954Y632 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,368 | $402K | 0.1% | $119.42 | $119.42 | — | CL A | 512816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $400K | 0.1% | $268.33 * | $146.29 | +75.8% | COM | 452308109 |
| VICI | VICI PPTYS INC | 13,241 | $394K | 0.1% | $29.79 * | $24.72 | +9.2% | COM | 925652109 |
| XLV | SELECT SECTOR SPDR TR | 2,635 | $389K | 0.1% | $147.73 | $132.11 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 5,717 | $375K | 0.1% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| GPN | GLOBAL PMTS INC | 2,800 | $374K | 0.1% | $133.66 | $163.49 | -19.8% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,163 | $373K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 4,630 | $371K | 0.1% | $80.17 * | $35.68 | +106.2% | COM | 682680103 |
| HYBL | SSGA ACTIVE TR | 12,874 | $365K | 0.1% | $28.38 | $27.57 | +3.0% | SPDR BLACKSTONE | 78470P846 |
| GGG | GRACO INC | 3,900 | $364K | 0.1% | $93.46 * | $44.16 | +106.3% | COM | 384109104 |
| V | VISA INC | 1,160 | $324K | 0.1% | $278.96 | $202.05 | +36.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 664 | $319K | 0.1% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 588 | $308K | 0.1% | $523.12 | $348.88 | +49.9% | TR UNIT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,985 | $307K | 0.1% | $15.38 * | $10.90 | +15.8% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 3,807 | $307K | 0.1% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 2,323 | $306K | 0.1% | $131.92 * | $93.78 | +32.8% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,175 | $303K | 0.1% | $95.56 | $81.14 | +17.8% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 1,731 | $283K | 0.1% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| TSLA | TESLA INC | 1,552 | $273K | 0.1% | $175.73 | $259.01 | -32.1% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,327 | $268K | 0.1% | $115.31 | $88.78 | +29.9% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 10,009 | $265K | 0.1% | $26.46 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| PHM | PULTE GROUP INC | 2,188 | $264K | 0.1% | $120.62 | $83.95 | +41.8% | COM | 745867101 |
| — | ISHARES TR | 10,136 | $263K | 0.1% | $25.95 | $26.01 | — | IBONDS DEC | 46435U697 |
| ESG | FLEXSHARES TR | 2,073 | $262K | 0.1% | $126.59 | $96.55 | +31.1% | STOX US ESG SLCT | 33939L696 |
| SPEM | SPDR INDEX SHS FDS | 7,062 | $256K | 0.1% | $36.19 | $36.68 | -1.3% | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $254K | 0.1% | $494.70 * | $468.55 | +1.9% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 6,121 | $242K | 0.1% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| ACWX | ISHARES TR | 4,504 | $240K | 0.1% | $53.39 | $43.95 | +21.5% | MSCI ACWI EX US | 464288240 |
| INTC | INTEL CORP | 5,220 | $231K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| AON | AON PLC | 685 | $229K | 0.1% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 1,530 | $227K | 0.1% | $148.63 * | $99.01 | +35.5% | CL B | 911312106 |
| CTAS | CINTAS CORP | 330 | $227K | 0.1% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,375 | $224K | 0.1% | $14.54 | $18.05 | — | COM | 33741Q107 |
| IWD | ISHARES TR | 1,236 | $221K | 0.1% | $179.11 | $158.60 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $220K | 0.1% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| CSCO | CISCO SYS INC | 4,384 | $219K | 0.1% | $49.91 * | $42.25 | +11.8% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,440 | $216K | 0.1% | $62.81 * | $57.29 | +2.8% | COM | 039483102 |
| HSY | HERSHEY CO | 1,104 | $215K | 0.1% | $194.45 * | $219.31 | -16.0% | COM | 427866108 |
| SPXL | DIREXION SHS ETF TR | 1,582 | $212K | 0.1% | $134.03 | $117.44 | +14.1% | DRX S&P500BULL | 25459W862 |
| GOOG | ALPHABET INC | 1,319 | $201K | 0.1% | $152.20 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| SPDN | DIREXION SHS ETF TR | 10,926 | $133K | 0.0% | $12.17 | $14.34 | -15.1% | DLY S&P500 BR 1X | 25460E869 |
| GNLX | GENELUX CORPORATION | 12,856 | $82,664 | 0.0% | $6.43 | $9.08 | -29.2% | COM | 36870H103 |