Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,601 | $15.14M | 5.1% | $267.51 | $199.02 | +34.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,441 | $13.2M | 4.5% | $406.80 | $266.92 | +52.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 25,848 | $11.55M | 3.9% | $446.95 | $172.76 | +155.8% | COM | 594918104 |
| AAPL | APPLE INC | 54,670 | $11.51M | 3.9% | $210.62 | $107.90 | +93.9% | COM | 037833100 |
| — | ISHARES TR | 448,302 | $11.27M | 3.8% | $25.13 | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYM | SPDR SER TR | 155,852 | $9.975M | 3.4% | $64.00 | $42.34 | +51.2% | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 24,749 | $8.519M | 2.9% | $344.23 * | $210.38 | +57.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 50,809 | $6.277M | 2.1% | $123.54 | $93.18 | +32.5% | COM | 67066G104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 136,687 | $5.547M | 1.9% | $40.58 | $38.47 | +5.5% | FT VEST US EQT | 33740F599 |
| WMT | WALMART INC | 74,887 | $5.071M | 1.7% | $67.71 | $50.61 | +31.8% | COM | 931142103 |
| IVV | ISHARES TR | 8,898 | $4.869M | 1.7% | $547.25 | $385.60 | +41.9% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 136,722 | $4.796M | 1.6% | $35.08 | $30.03 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 10,452 | $4.728M | 1.6% | $452.32 * | $297.10 | +47.6% | COM | 38141G104 |
| IWF | ISHARES TR | 12,694 | $4.627M | 1.6% | $364.52 * | $60.43 | +50.8% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,044 | $4.607M | 1.6% | $164.28 | $150.74 | +9.0% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,443 | $4.573M | 1.6% | $172.95 * | $104.35 | +58.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 23,219 | $4.517M | 1.5% | $194.53 * | $121.56 | +53.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 10,149 | $4.477M | 1.5% | $441.14 | $301.35 | +45.1% | CL A | 57636Q104 |
| AFL | AFLAC INC | 48,501 | $4.332M | 1.5% | $89.31 * | $45.62 | +89.8% | COM | 001055102 |
| CB | CHUBB LIMITED | 16,910 | $4.313M | 1.5% | $255.08 | $144.05 | +74.8% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 9,178 | $4.093M | 1.4% | $445.98 | $289.52 | +52.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 17,623 | $3.987M | 1.4% | $226.27 * | $170.25 | +28.4% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 13,202 | $3.83M | 1.3% | $290.14 * | $155.75 | +80.7% | COM | 369550108 |
| PEP | PEPSICO INC | 23,219 | $3.829M | 1.3% | $164.93 * | $122.70 | +27.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 7,974 | $3.82M | 1.3% | $479.11 | $318.45 | +50.4% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 12,556 | $3.81M | 1.3% | $303.41 * | $211.93 | +40.0% | SHS CLASS A | G1151C101 |
| KOMP | SPDR SER TR | 81,247 | $3.743M | 1.3% | $46.07 | $64.89 | -29.0% | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER AND GAMBLE CO | 22,664 | $3.738M | 1.3% | $164.92 * | $117.60 | +35.0% | COM | 742718109 |
| GRMN | GARMIN LTD | 22,790 | $3.713M | 1.3% | $162.92 * | $107.17 | +48.5% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 25,908 | $3.658M | 1.2% | $141.20 | $107.50 | +29.4% | COM | 68389X105 |
| ROST | ROSS STORES INC | 25,079 | $3.644M | 1.2% | $145.32 | $104.76 | +36.5% | COM | 778296103 |
| JAAA | JANUS DETROIT STR TR | 70,008 | $3.562M | 1.2% | $50.88 | $49.88 | +2.0% | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 16,055 | $3.428M | 1.2% | $213.54 * | $186.22 | +4.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 23,440 | $3.426M | 1.2% | $146.16 * | $127.13 | +9.8% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,823 | $3.329M | 1.1% | $224.58 * | $179.00 | +21.9% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 13,729 | $3.209M | 1.1% | $233.70 * | $226.87 | -0.1% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 174,747 | $3.156M | 1.1% | $18.06 | $13.21 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 30,250 | $3.143M | 1.1% | $103.91 * | $88.09 | +14.6% | COM | 002824100 |
| CMI | CUMMINS INC | 11,342 | $3.141M | 1.1% | $276.93 * | $223.53 | +20.1% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 46,516 | $3.134M | 1.1% | $67.37 | $57.68 | +15.4% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 11,957 | $3.086M | 1.0% | $258.06 * | $219.67 | +12.3% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 34,031 | $3.053M | 1.0% | $89.70 * | $64.06 | +33.0% | COM | 681919106 |
| SPMD | SPDR SER TR | 54,312 | $2.786M | 0.9% | $51.30 | $36.35 | +41.1% | PORTFOLIO S&P400 | 78464A847 |
| EOG | EOG RES INC | 21,363 | $2.689M | 0.9% | $125.87 * | $56.79 | +111.2% | COM | 26875P101 |
| SYY | SYSCO CORP | 37,360 | $2.667M | 0.9% | $71.39 * | $71.13 | -4.4% | COM | 871829107 |
| GLW | CORNING INC | 68,211 | $2.65M | 0.9% | $38.85 * | $33.06 | +13.9% | COM | 219350105 |
| GOOGL | ALPHABET INC | 14,179 | $2.583M | 0.9% | $182.14 | $120.62 | +50.0% | CAP STK CL A | 02079K305 |
| XAR | SPDR SER TR | 17,026 | $2.383M | 0.8% | $139.98 | $123.16 | +13.7% | AEROSPACE DEF | 78464A631 |
| MDT | MEDTRONIC PLC | 29,518 | $2.323M | 0.8% | $78.71 * | $90.26 | -16.2% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,712 | $2.305M | 0.8% | $850.06 | $420.11 | +100.7% | COM | 22160K105 |
| PAPR | INNOVATOR ETFS TRUST | 66,461 | $2.304M | 0.8% | $34.66 | $33.18 | +4.5% | US EQT PWR BUF | 45782C870 |
| CVX | CHEVRON CORP NEW | 14,465 | $2.263M | 0.8% | $156.42 * | $99.75 | +46.7% | COM | 166764100 |
| SPSM | SPDR SER TR | 46,321 | $1.924M | 0.7% | $41.53 | $32.18 | +29.1% | PORTFOLIO S&P600 | 78468R853 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 49,632 | $1.693M | 0.6% | $34.11 | $33.60 | +1.5% | FT VEST U.S EQT | 33740F433 |
| DAL | DELTA AIR LINES INC DEL | 35,340 | $1.677M | 0.6% | $47.44 | $43.42 | +7.3% | COM NEW | 247361702 |
| ANGL | VANECK ETF TRUST | 50,370 | $1.425M | 0.5% | $28.30 | $31.25 | -9.4% | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,760 | $1.417M | 0.5% | $182.55 | $156.17 | +16.9% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 21,510 | $1.369M | 0.5% | $63.65 * | $54.56 | +11.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,084 | $1.369M | 0.5% | $193.24 | $134.09 | +44.1% | COM | 023135106 |
| SMLV | SPDR SER TR | 12,428 | $1.367M | 0.5% | $110.02 | $102.73 | +7.1% | SSGA US SMAL ETF | 78468R887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,455 | $1.358M | 0.5% | $553.00 | $505.59 | +8.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 3,983 | $1.249M | 0.4% | $313.55 | $152.65 | +102.1% | SHS | G29183103 |
| NKE | NIKE INC | 16,293 | $1.228M | 0.4% | $75.37 * | $97.62 | -25.3% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 16,401 | $1.161M | 0.4% | $70.81 * | $69.81 | -2.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 2,932 | $998K | 0.3% | $340.24 | $202.39 | +65.8% | COM | 863667101 |
| LOW | LOWES COS INC | 4,193 | $924K | 0.3% | $220.44 * | $166.33 | +28.8% | COM | 548661107 |
| IBDW | ISHARES TR | 43,520 | $883K | 0.3% | $20.29 | $20.18 | +0.6% | IBONDS DEC 2031 | 46436E486 |
| ADBE | ADOBE INC | 1,587 | $882K | 0.3% | $555.54 | $514.47 | +8.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 7,795 | $875K | 0.3% | $112.30 * | $92.30 | +15.6% | COM | 74340W103 |
| IBDX | ISHARES TR | 33,964 | $834K | 0.3% | $24.56 | $24.42 | +0.6% | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 39,153 | $832K | 0.3% | $21.26 | $21.12 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| SO | SOUTHERN CO | 10,548 | $818K | 0.3% | $77.57 * | $60.41 | +22.2% | COM | 842587107 |
| GEV | GE VERNOVA INC | 4,692 | $805K | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 6,952 | $800K | 0.3% | $115.12 * | $72.35 | +51.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 7,911 | $793K | 0.3% | $100.23 * | $89.92 | +5.6% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 4,081 | $708K | 0.2% | $173.37 | $173.31 | -1.8% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,991 | $701K | 0.2% | $87.74 * | $80.91 | +2.8% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 8,621 | $658K | 0.2% | $76.38 * | $63.18 | +13.7% | COM | 723484101 |
| CAT | CATERPILLAR INC | 1,839 | $613K | 0.2% | $333.10 * | $231.11 | +40.9% | COM | 149123101 |
| — | ISHARES TR | 23,819 | $600K | 0.2% | $25.20 | $25.20 | — | IBONDS DEC 2033 | 46436E134 |
| ATO | ATMOS ENERGY CORP | 5,082 | $593K | 0.2% | $116.65 * | $100.56 | +12.1% | COM | 049560105 |
| AVGO | BROADCOM INC | 369 | $592K | 0.2% | $1605.53 * | $107.56 | +47.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 5,963 | $592K | 0.2% | $99.29 | $113.31 | -14.1% | COM | 254687106 |
| CPT | CAMDEN PPTY TR | 5,333 | $582K | 0.2% | $109.10 * | $101.40 | +1.9% | SH BEN INT | 133131102 |
| AIQ | GLOBAL X FDS | 15,993 | $570K | 0.2% | $35.63 | $30.97 | +15.1% | ARTIFICIAL ETF | 37954Y632 |
| DGRO | ISHARES TR | 9,058 | $522K | 0.2% | $57.61 | $55.52 | +3.8% | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,353 | $518K | 0.2% | $383.19 | $309.89 | +23.7% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 2,506 | $507K | 0.2% | $202.24 * | $119.77 | +63.5% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 10,218 | $501K | 0.2% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 3,183 | $484K | 0.2% | $152.05 * | $112.37 | +29.4% | COM | 253868103 |
| O | REALTY INCOME CORP | 8,906 | $470K | 0.2% | $52.82 * | $53.62 | -9.8% | COM | 756109104 |
| INTU | INTUIT | 681 | $448K | 0.2% | $657.21 | $577.35 | +12.7% | COM | 461202103 |
| CCI | CROWN CASTLE INC | 4,456 | $435K | 0.1% | $97.69 * | $115.73 | -22.0% | COM | 22822V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,516 | $423K | 0.1% | $15.36 * | $11.52 | +12.5% | COM | 69121K104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,498 | $418K | 0.1% | $119.55 | $119.43 | — | CL A | 512816109 |
| VICI | VICI PPTYS INC | 14,028 | $402K | 0.1% | $28.64 * | $24.79 | +6.2% | COM | 925652109 |
| WY | WEYERHAEUSER CO MTN BE | 14,133 | $401K | 0.1% | $28.39 * | $26.94 | +0.7% | COM NEW | 962166104 |
| — | ISHARES TR | 15,966 | $397K | 0.1% | $24.86 | $26.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,865 | $390K | 0.1% | $100.97 * | $87.57 | +8.1% | SH BEN INT NEW | 313745101 |
| XLU | SELECT SECTOR SPDR TR | 5,674 | $387K | 0.1% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 3,304 | $378K | 0.1% | $114.38 * | $84.51 | +29.0% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 4,630 | $378K | 0.1% | $81.55 * | $35.68 | +112.4% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 2,571 | $375K | 0.1% | $145.75 | $132.11 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| HYBL | SSGA ACTIVE TR | 12,874 | $364K | 0.1% | $28.26 | $27.57 | +2.5% | SPDR BLACKSTONE | 78470P846 |
| SPY | SPDR S&P 500 ETF TR | 667 | $363K | 0.1% | $544.38 | $369.55 | +47.3% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $354K | 0.1% | $236.96 * | $146.29 | +56.2% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 687 | $344K | 0.1% | $500.13 | $458.47 | +9.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,694 | $335K | 0.1% | $197.82 | $251.95 | -21.5% | COM | 88160R101 |
| GGG | GRACO INC | 3,900 | $309K | 0.1% | $79.28 * | $44.16 | +75.5% | COM | 384109104 |
| V | VISA INC | 1,153 | $302K | 0.1% | $262.36 | $202.05 | +28.5% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 3,807 | $296K | 0.1% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 3,175 | $293K | 0.1% | $92.37 | $81.14 | +13.8% | COM | 28176E108 |
| MRK | MERCK & CO INC | 2,332 | $289K | 0.1% | $123.77 * | $93.78 | +25.4% | COM | 58933Y105 |
| ITOT | ISHARES TR | 2,327 | $276K | 0.1% | $118.79 | $88.78 | +33.8% | CORE S&P TTL STK | 464287150 |
| ESG | FLEXSHARES TR | 2,073 | $266K | 0.1% | $128.29 | $96.55 | +32.9% | STOX US ESG SLCT | 33939L696 |
| — | ISHARES TR | 10,009 | $265K | 0.1% | $26.48 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $262K | 0.1% | $509.26 * | $468.55 | +5.3% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 2,600 | $251K | 0.1% | $96.70 | $163.49 | -41.8% | COM | 37940X102 |
| SPXL | DIREXION SHS ETF TR | 1,701 | $248K | 0.1% | $146.07 | $118.43 | +23.3% | DRX S&P500BULL | 25459W862 |
| GOOG | ALPHABET INC | 1,335 | $245K | 0.1% | $183.35 | $115.54 | +57.7% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 4,597 | $244K | 0.1% | $53.13 | $44.14 | +20.4% | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 1,726 | $244K | 0.1% | $141.17 * | $103.33 | +29.4% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 6,139 | $236K | 0.1% | $38.41 | $35.91 | +7.0% | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 330 | $231K | 0.1% | $700.26 * | $151.67 | +14.0% | COM | 172908105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,375 | $220K | 0.1% | $14.32 | $18.05 | — | COM | 33741Q107 |
| IWD | ISHARES TR | 1,236 | $216K | 0.1% | $174.47 | $158.60 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $212K | 0.1% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,499 | $212K | 0.1% | $60.45 * | $57.29 | -0.3% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 1,524 | $209K | 0.1% | $136.85 * | $99.01 | +26.2% | CL B | 911312106 |
| AON | AON PLC | 685 | $201K | 0.1% | $293.58 | $306.03 | -5.0% | SHS CL A | G0403H108 |
| IWB | ISHARES TR | 675 | $201K | 0.1% | $297.60 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,254 | $102K | 0.0% | $9.93 | $9.93 | — | TR UNIT | 85207K107 |