Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $322M (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 | 37,056 | $17.06M | 5.3% | $460.26 | $288.75 | +59.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 49,852 | $14.12M | 4.4% | $283.16 | $199.02 | +42.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 53,894 | $12.56M | 3.9% | $233.00 | $107.90 | +114.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 29,490 | $11.95M | 3.7% | $405.19 * | $233.25 | +68.6% | COM | 437076102 |
| SPYM | SPDR SER TR | 172,502 | $11.65M | 3.6% | $67.51 | $44.53 | +51.6% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 445,059 | $11.22M | 3.5% | $25.21 | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 25,662 | $11.04M | 3.4% | $430.30 | $172.76 | +146.8% | COM | 594918104 |
| IVV | ISHARES TR | 12,185 | $7.028M | 2.2% | $576.80 | $431.57 | +33.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 50,590 | $6.144M | 1.9% | $121.44 | $93.18 | +30.3% | COM | 67066G104 |
| WMT | WALMART INC | 75,065 | $6.061M | 1.9% | $80.75 | $50.61 | +57.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,500 | $5.859M | 1.8% | $221.08 * | $104.35 | +104.9% | COM | 459200101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 132,209 | $5.587M | 1.7% | $42.26 | $38.47 | +9.9% | FT VEST US EQT | 33740F599 |
| AFL | AFLAC INC | 48,634 | $5.437M | 1.7% | $111.80 * | $45.62 | +138.7% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 143,719 | $5.398M | 1.7% | $37.56 | $30.33 | +23.8% | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $5.171M | 1.6% | $495.12 * | $297.10 | +62.5% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 10,119 | $4.997M | 1.5% | $493.78 | $301.35 | +62.7% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 17,291 | $4.986M | 1.5% | $288.38 | $146.85 | +94.5% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 23,476 | $4.849M | 1.5% | $206.57 * | $122.34 | +62.5% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 9,297 | $4.803M | 1.5% | $516.60 | $292.08 | +75.3% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 13,103 | $4.632M | 1.4% | $353.48 | $216.56 | +60.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 26,812 | $4.569M | 1.4% | $170.40 | $108.69 | +54.9% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 26,179 | $4.389M | 1.4% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 17,795 | $4.386M | 1.4% | $246.48 * | $170.25 | +40.6% | COM | 907818108 |
| GRMN | GARMIN LTD | 23,524 | $4.141M | 1.3% | $176.03 | $109.10 | +58.2% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 23,351 | $4.044M | 1.3% | $173.20 * | $118.98 | +41.0% | COM | 742718109 |
| IWF | ISHARES TR | 10,748 | $4.035M | 1.3% | $375.39 * | $60.43 | +55.3% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 13,340 | $4.031M | 1.3% | $302.20 * | $157.11 | +87.6% | COM | 369550108 |
| PEP | PEPSICO INC | 23,588 | $4.011M | 1.2% | $170.05 * | $123.33 | +31.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 23,087 | $3.983M | 1.2% | $172.50 | $157.20 | +8.5% | COM | 11135F101 |
| ROST | ROSS STORES INC | 25,905 | $3.899M | 1.2% | $150.51 | $106.05 | +40.0% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 23,961 | $3.883M | 1.2% | $162.06 * | $127.69 | +22.2% | COM | 478160104 |
| CMI | CUMMINS INC | 11,826 | $3.829M | 1.2% | $323.79 * | $226.17 | +39.7% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,501 | $3.687M | 1.1% | $237.87 * | $181.00 | +28.3% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 12,323 | $3.669M | 1.1% | $297.73 * | $220.96 | +29.7% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 35,486 | $3.669M | 1.1% | $103.39 * | $65.18 | +51.7% | COM | 681919106 |
| ABT | ABBOTT LABS | 31,244 | $3.562M | 1.1% | $114.01 * | $88.69 | +25.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 16,687 | $3.449M | 1.1% | $206.71 * | $186.30 | +1.8% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 14,221 | $3.429M | 1.1% | $241.10 * | $226.90 | +3.5% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,958 | $3.397M | 1.1% | $179.16 | $150.74 | +18.9% | S&P500 EQL WGT | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 166,275 | $3.389M | 1.1% | $20.38 | $13.21 | — | UNIT | 85207H104 |
| GLW | CORNING INC | 73,299 | $3.309M | 1.0% | $45.15 * | $33.61 | +31.1% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 49,371 | $3.217M | 1.0% | $65.16 | $58.05 | +11.1% | CL A | 032095101 |
| JAAA | JANUS DETROIT STR TR | 61,592 | $3.134M | 1.0% | $50.88 | $49.88 | +2.0% | HENDRSON AAA CL | 47103U845 |
| SPMD | SPDR SER TR | 54,372 | $2.973M | 0.9% | $54.68 | $36.35 | +50.4% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 6,066 | $2.961M | 0.9% | $488.08 | $318.45 | +53.3% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 31,252 | $2.814M | 0.9% | $90.03 * | $89.73 | -2.9% | SHS | G5960L103 |
| EOG | EOG RES INC | 22,225 | $2.732M | 0.8% | $122.93 * | $59.26 | +99.1% | COM | 26875P101 |
| XAR | SPDR SER TR | 16,916 | $2.662M | 0.8% | $157.34 | $123.16 | +27.8% | AEROSPACE DEF | 78464A631 |
| KOMP | SPDR SER TR | 48,022 | $2.369M | 0.7% | $49.33 | $64.89 | -24.0% | S&P KENSHO NEW | 78468R648 |
| PAPR | INNOVATOR ETFS TRUST | 64,721 | $2.326M | 0.7% | $35.94 | $33.18 | +8.3% | US EQT PWR BUF | 45782C870 |
| CVX | CHEVRON CORP NEW | 15,450 | $2.275M | 0.7% | $147.27 * | $102.31 | +36.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,566 | $2.275M | 0.7% | $886.60 | $420.11 | +109.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 13,439 | $2.229M | 0.7% | $165.84 | $120.62 | +36.8% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 43,893 | $1.998M | 0.6% | $45.51 | $32.18 | +41.4% | PORTFOLIO S&P600 | 78468R853 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 54,035 | $1.914M | 0.6% | $35.42 | $33.68 | +5.2% | FT VEST U.S EQT | 33740F433 |
| DAL | DELTA AIR LINES INC DEL | 32,924 | $1.672M | 0.5% | $50.79 | $43.42 | +15.2% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,742 | $1.533M | 0.5% | $198.06 | $156.17 | +26.8% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,469 | $1.527M | 0.5% | $618.57 | $505.59 | +21.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 8,195 | $1.527M | 0.5% | $186.32 | $140.65 | +32.5% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 49,994 | $1.47M | 0.5% | $29.41 | $31.25 | -5.9% | FALLEN ANGEL HG | 92189F437 |
| ETN | EATON CORP PLC | 4,273 | $1.416M | 0.4% | $331.44 | $162.74 | +101.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 16,250 | $1.374M | 0.4% | $84.53 * | $69.81 | +16.6% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 5,053 | $1.288M | 0.4% | $254.98 | $160.49 | +58.5% | COM | 36828A101 |
| — | ISHARES TR | 46,145 | $1.158M | 0.4% | $25.10 | $25.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LOW | LOWES COS INC | 4,138 | $1.121M | 0.3% | $270.83 * | $166.33 | +59.0% | COM | 548661107 |
| IBDW | ISHARES TR | 48,776 | $1.035M | 0.3% | $21.22 | $20.25 | +4.8% | IBONDS DEC 2031 | 46436E486 |
| SYK | STRYKER CORPORATION | 2,828 | $1.022M | 0.3% | $361.25 | $202.39 | +76.5% | COM | 863667101 |
| SO | SOUTHERN CO | 11,247 | $1.014M | 0.3% | $90.18 * | $61.73 | +40.2% | COM | 842587107 |
| IBDV | ISHARES TR | 45,221 | $1.003M | 0.3% | $22.17 | $21.21 | +4.5% | IBONDS DEC 2030 | 46436E726 |
| DUK | DUKE ENERGY CORP NEW | 8,541 | $985K | 0.3% | $115.30 * | $91.10 | +21.0% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 7,756 | $979K | 0.3% | $126.28 * | $92.30 | +31.0% | COM | 74340W103 |
| IBDX | ISHARES TR | 37,628 | $967K | 0.3% | $25.71 | $24.50 | +4.9% | IBONDS DEC 2032 | 46436E312 |
| AEP | AMERICAN ELEC PWR CO INC | 8,623 | $885K | 0.3% | $102.60 * | $81.80 | +20.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 15,228 | $880K | 0.3% | $57.79 * | $48.44 | +12.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 6,953 | $815K | 0.3% | $117.23 * | $72.35 | +55.0% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 9,152 | $811K | 0.3% | $88.59 * | $64.21 | +31.2% | COM | 723484101 |
| ZTS | ZOETIS INC | 4,132 | $807K | 0.3% | $195.39 | $173.41 | +10.9% | CL A | 98978V103 |
| IBTO | ISHARES TR | 30,114 | $795K | 0.2% | $26.40 * | $24.76 | +1.4% | IBONDS DEC 2033 | 46436E148 |
| ATO | ATMOS ENERGY CORP | 5,611 | $778K | 0.2% | $138.71 * | $102.81 | +31.2% | COM | 049560105 |
| ADBE | ADOBE INC | 1,500 | $777K | 0.2% | $517.78 | $514.47 | +0.6% | COM | 00724F101 |
| CPT | CAMDEN PPTY TR | 5,411 | $668K | 0.2% | $123.52 * | $101.56 | +16.1% | SH BEN INT | 133131102 |
| KO | COCA COLA CO | 8,510 | $612K | 0.2% | $71.86 * | $54.56 | +27.0% | COM | 191216100 |
| O | REALTY INCOME CORP | 8,999 | $571K | 0.2% | $63.42 * | $53.64 | +9.8% | COM | 756109104 |
| DGRO | ISHARES TR | 9,092 | $570K | 0.2% | $62.69 | $55.52 | +12.9% | CORE DIV GRWTH | 46434V621 |
| AIQ | GLOBAL X FDS | 14,684 | $546K | 0.2% | $37.17 | $30.97 | +20.0% | ARTIFICIAL ETF | 37954Y632 |
| DLR | DIGITAL RLTY TR INC | 3,207 | $519K | 0.2% | $161.83 * | $112.37 | +38.8% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 4,234 | $502K | 0.2% | $118.64 * | $115.73 | -4.1% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 2,369 | $499K | 0.2% | $210.83 * | $119.77 | +71.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,870 | $489K | 0.2% | $261.56 | $249.70 | +4.8% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 14,148 | $479K | 0.1% | $33.86 * | $26.94 | +20.9% | COM NEW | 962166104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,509 | $469K | 0.1% | $133.62 | $119.43 | — | CL A | 512816109 |
| VICI | VICI PPTYS INC | 13,980 | $466K | 0.1% | $33.31 * | $24.79 | +25.1% | COM | 925652109 |
| XLU | SELECT SECTOR SPDR TR | 5,676 | $458K | 0.1% | $80.78 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,920 | $451K | 0.1% | $114.97 * | $87.81 | +22.7% | SH BEN INT NEW | 313745101 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $446K | 0.1% | $154.02 | $134.28 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 703 | $437K | 0.1% | $621.00 | $579.09 | +6.4% | COM | 461202103 |
| OKE | ONEOK INC NEW | 4,630 | $422K | 0.1% | $91.13 * | $35.68 | +140.2% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $391K | 0.1% | $262.07 * | $146.29 | +73.7% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 668 | $383K | 0.1% | $574.06 | $369.55 | +55.3% | TR UNIT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,916 | $378K | 0.1% | $14.57 * | $11.52 | +9.8% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 4,342 | $367K | 0.1% | $84.53 * | $24.25 | +16.2% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 687 | $363K | 0.1% | $527.67 | $458.47 | +15.1% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 3,304 | $348K | 0.1% | $105.28 * | $84.51 | +19.6% | COM | 20825C104 |
| IWD | ISHARES TR | 1,822 | $346K | 0.1% | $189.80 | $166.19 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| GGG | GRACO INC | 3,900 | $341K | 0.1% | $87.51 | $44.16 | +94.3% | COM | 384109104 |
| HYBL | SSGA ACTIVE TR | 11,104 | $319K | 0.1% | $28.70 | $27.57 | +4.1% | SPDR BLACKSTONE | 78470P846 |
| V | VISA INC | 1,153 | $317K | 0.1% | $274.83 | $202.05 | +34.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 908 | $310K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $301K | 0.1% | $584.68 * | $468.55 | +21.3% | COM | 91324P102 |
| ITOT | ISHARES TR | 2,327 | $292K | 0.1% | $125.63 | $88.78 | +41.5% | CORE S&P TTL STK | 464287150 |
| ESG | FLEXSHARES TR | 2,073 | $282K | 0.1% | $135.85 | $96.55 | +40.7% | STOX US ESG SLCT | 33939L696 |
| XLRE | SELECT SECTOR SPDR TR | 6,094 | $272K | 0.1% | $44.67 | $35.91 | +24.4% | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 1,320 | $272K | 0.1% | $205.88 | $181.08 | +12.6% | COM | 172908105 |
| — | ISHARES TR | 10,009 | $267K | 0.1% | $26.66 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| GPN | GLOBAL PMTS INC | 2,600 | $266K | 0.1% | $102.42 | $163.49 | -38.2% | COM | 37940X102 |
| MRK | MERCK & CO INC | 2,319 | $263K | 0.1% | $113.54 * | $93.78 | +15.8% | COM | 58933Y105 |
| ACWX | ISHARES TR | 4,597 | $263K | 0.1% | $57.22 | $44.14 | +29.6% | MSCI ACWI EX US | 464288240 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,986 | $260K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $252K | 0.1% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| AON | AON PLC | 685 | $237K | 0.1% | $345.99 | $306.03 | +12.2% | SHS CL A | G0403H108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,375 | $232K | 0.1% | $15.12 | $18.05 | — | COM | 33741Q107 |
| BSEP | INNOVATOR ETFS TRUST | 5,517 | $232K | 0.1% | $42.12 | $41.08 | +2.5% | US EQTY BUF SEP | 45782C664 |
| UPS | UNITED PARCEL SERVICE INC | 1,674 | $228K | 0.1% | $136.34 * | $100.94 | +24.9% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 807 | $226K | 0.1% | $280.47 | $309.89 | -9.5% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 1,721 | $226K | 0.1% | $131.45 * | $103.33 | +21.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 4,014 | $214K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,276 | $213K | 0.1% | $167.12 | $115.54 | +44.0% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 675 | $212K | 0.1% | $314.45 | $287.12 | +9.5% | RUS 1000 ETF | 464287622 |
| SPDN | DIREXION SHS ETF TR | 14,003 | $157K | 0.0% | $11.20 | $11.69 | -4.2% | DLY S&P500 BR 1X | 25460E869 |