Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $328M (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 | 36,865 | $16.71M | 5.1% | $453.28 | $288.75 | +57.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 49,010 | $14.2M | 4.3% | $289.81 | $199.02 | +45.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 53,542 | $13.41M | 4.1% | $250.42 | $107.90 | +131.0% | COM | 037833100 |
| — | ISHARES TR | 495,562 | $12.41M | 3.8% | $25.05 | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYM | SPDR SER TR | 174,084 | $12M | 3.7% | $68.94 | $44.53 | +54.8% | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 30,547 | $11.88M | 3.6% | $388.98 * | $238.93 | +58.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,074 | $10.99M | 3.4% | $421.50 | $176.71 | +136.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 58,136 | $7.807M | 2.4% | $134.29 | $98.97 | +35.6% | COM | 67066G104 |
| IVV | ISHARES TR | 12,003 | $7.066M | 2.2% | $588.66 | $431.57 | +36.4% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 75,789 | $6.848M | 2.1% | $90.35 | $50.61 | +76.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 10,734 | $6.147M | 1.9% | $572.65 * | $303.79 | +84.7% | COM | 38141G104 |
| IWF | ISHARES TR | 14,896 | $5.982M | 1.8% | $401.59 * | $70.99 | +41.4% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 24,072 | $5.581M | 1.7% | $231.84 | $158.25 | +45.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 10,353 | $5.451M | 1.7% | $526.55 | $306.18 | +71.0% | CL A | 57636Q104 |
| AFL | AFLAC INC | 49,564 | $5.127M | 1.6% | $103.44 * | $46.76 | +116.5% | COM | 001055102 |
| GRMN | GARMIN LTD | 24,145 | $4.98M | 1.5% | $206.26 | $111.24 | +82.5% | SHS | H2906T109 |
| SPDW | SPDR INDEX SHS FDS | 144,898 | $4.945M | 1.5% | $34.13 | $30.33 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 112,308 | $4.86M | 1.5% | $43.27 | $38.47 | +12.5% | FT VEST US EQT | 33740F599 |
| CB | CHUBB LIMITED | 17,532 | $4.844M | 1.5% | $276.31 | $148.70 | +84.6% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 29,359 | $4.749M | 1.4% | $161.77 | $160.02 | +1.1% | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 13,466 | $4.737M | 1.4% | $351.79 | $220.28 | +57.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 9,493 | $4.728M | 1.4% | $498.01 | $296.44 | +66.8% | COM | 78409V104 |
| ORCL | ORACLE CORP | 27,803 | $4.633M | 1.4% | $166.64 | $111.09 | +48.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 23,768 | $4.457M | 1.4% | $187.51 * | $123.21 | +47.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 18,679 | $4.259M | 1.3% | $228.03 * | $173.09 | +28.7% | COM | 907818108 |
| CMI | CUMMINS INC | 12,098 | $4.217M | 1.3% | $348.60 | $228.80 | +49.4% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,156 | $4.211M | 1.3% | $219.83 * | $104.35 | +105.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 24,258 | $4.067M | 1.2% | $167.65 * | $120.72 | +35.3% | COM | 742718109 |
| ROST | ROSS STORES INC | 26,596 | $4.023M | 1.2% | $151.27 | $107.07 | +39.7% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 17,453 | $3.942M | 1.2% | $225.89 * | $187.06 | +11.4% | COM | 438516106 |
| PEP | PEPSICO INC | 24,877 | $3.783M | 1.2% | $152.06 * | $125.05 | +16.9% | COM | 713448108 |
| — | AMPHENOL CORP NEW | 53,463 | $3.713M | 1.1% | $69.45 | $69.45 | — | CL A | 003209510 |
| ABT | ABBOTT LABS | 32,246 | $3.647M | 1.1% | $113.11 | $89.46 | +24.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 13,832 | $3.644M | 1.1% | $263.48 * | $161.55 | +59.8% | COM | 369550108 |
| GLW | CORNING INC | 75,836 | $3.604M | 1.1% | $47.52 | $34.03 | +37.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 24,914 | $3.603M | 1.1% | $144.62 * | $128.52 | +9.2% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 12,069 | $3.5M | 1.1% | $290.03 * | $220.96 | +27.1% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,085 | $3.382M | 1.0% | $210.28 | $182.94 | +12.8% | COM | 502431109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 167,690 | $3.377M | 1.0% | $20.14 | $13.21 | — | UNIT | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,829 | $3.299M | 1.0% | $175.23 | $150.74 | +16.2% | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 14,290 | $3.242M | 1.0% | $226.88 * | $226.90 | -2.1% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 36,309 | $3.124M | 1.0% | $86.04 * | $65.85 | +25.9% | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 6,094 | $3.116M | 1.0% | $511.25 | $318.45 | +60.5% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 53,924 | $2.949M | 0.9% | $54.69 | $36.35 | +50.5% | PORTFOLIO S&P400 | 78464A847 |
| JAAA | JANUS DETROIT STR TR | 56,392 | $2.86M | 0.9% | $50.71 | $49.88 | +1.7% | HENDRSON AAA CL | 47103U845 |
| EOG | EOG RES INC | 22,984 | $2.817M | 0.9% | $122.58 * | $61.38 | +93.0% | COM | 26875P101 |
| XAR | SPDR SER TR | 16,596 | $2.752M | 0.8% | $165.82 | $123.16 | +34.6% | AEROSPACE DEF | 78464A631 |
| MDT | MEDTRONIC PLC | 32,485 | $2.595M | 0.8% | $79.88 * | $89.51 | -12.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 13,609 | $2.576M | 0.8% | $189.29 | $121.29 | +55.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 16,726 | $2.423M | 0.7% | $144.84 * | $105.61 | +31.1% | COM | 166764100 |
| BDEC | INNOVATOR ETFS TRUST | 55,175 | $2.379M | 0.7% | $43.11 | $43.49 | -0.9% | US EQTY BUF DEC | 45782C557 |
| COST | COSTCO WHSL CORP NEW | 2,563 | $2.349M | 0.7% | $916.35 | $420.11 | +117.0% | COM | 22160K105 |
| KOMP | SPDR SER TR | 42,234 | $2.147M | 0.7% | $50.83 | $64.89 | -21.7% | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 44,318 | $1.991M | 0.6% | $44.92 | $32.18 | +39.6% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 8,704 | $1.909M | 0.6% | $219.38 | $144.39 | +51.9% | COM | 023135106 |
| GEV | GE VERNOVA INC | 5,316 | $1.749M | 0.5% | $328.93 | $167.98 | +95.5% | COM | 36828A101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 44,451 | $1.6M | 0.5% | $36.00 | $33.68 | +6.9% | FT VEST US EQT | 33740F433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,742 | $1.516M | 0.5% | $195.83 | $156.17 | +25.4% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 4,534 | $1.505M | 0.5% | $331.83 | $173.35 | +89.5% | SHS | G29183103 |
| ANGL | VANECK ETF TRUST | 49,734 | $1.426M | 0.4% | $28.67 | $31.25 | -8.2% | FALLEN ANGEL HG | 92189F437 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,481 | $1.291M | 0.4% | $520.23 | $505.59 | +2.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 16,773 | $1.202M | 0.4% | $71.69 * | $69.97 | -0.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,427 | $1.092M | 0.3% | $246.78 | $172.55 | +40.2% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,978 | $1.072M | 0.3% | $360.04 | $210.64 | +69.4% | COM | 863667101 |
| IBDW | ISHARES TR | 51,005 | $1.038M | 0.3% | $20.35 | $20.27 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 47,996 | $1.025M | 0.3% | $21.36 | $21.24 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| D | DOMINION ENERGY INC | 18,100 | $975K | 0.3% | $53.86 * | $49.33 | +4.2% | COM | 25746U109 |
| IBDX | ISHARES TR | 39,599 | $973K | 0.3% | $24.58 | $24.53 | +0.2% | IBONDS DEC 2032 | 46436E312 |
| SO | SOUTHERN CO | 11,570 | $952K | 0.3% | $82.32 * | $62.36 | +27.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,793 | $947K | 0.3% | $107.74 * | $91.61 | +13.5% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 14,324 | $867K | 0.3% | $60.50 | $43.42 | +37.7% | COM NEW | 247361702 |
| IBTO | ISHARES TR | 34,274 | $860K | 0.3% | $25.10 * | $24.69 | -4.3% | IBONDS DEC 2033 | 46436E148 |
| TSLA | TESLA INC | 2,120 | $856K | 0.3% | $403.74 | $258.19 | +56.4% | COM | 88160R101 |
| — | AMERICAN ELEC PWR CO INC | 9,215 | $850K | 0.3% | $92.23 | $92.23 | — | COM | 002553710 |
| PLD | PROLOGIS INC | 7,732 | $817K | 0.2% | $105.70 * | $92.30 | +10.6% | COM | 74340W103 |
| PNW | PINNACLE WEST CAP CORP | 9,609 | $815K | 0.2% | $84.77 * | $65.20 | +24.9% | COM | 723484101 |
| — | ATMOS ENERGY CORP | 5,757 | $802K | 0.2% | $139.28 | $139.28 | — | COM | 004956010 |
| ADBE | ADOBE INC | 1,560 | $694K | 0.2% | $444.68 | $513.72 | -13.4% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,106 | $689K | 0.2% | $75.63 | $37.11 | +103.8% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 6,219 | $669K | 0.2% | $107.57 * | $72.35 | +43.4% | COM | 30231G102 |
| ZTS | ZOETIS INC | 3,977 | $648K | 0.2% | $162.94 | $173.41 | -7.3% | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 5,526 | $641K | 0.2% | $116.03 * | $101.82 | +9.7% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 3,388 | $601K | 0.2% | $177.33 * | $115.51 | +48.9% | COM | 253868103 |
| AIQ | GLOBAL X FDS | 14,965 | $578K | 0.2% | $38.64 | $31.11 | +24.2% | ARTIFICIAL ETF | 37954Y632 |
| DGRO | ISHARES TR | 9,051 | $555K | 0.2% | $61.34 | $55.52 | +10.5% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 2,222 | $533K | 0.2% | $239.68 * | $119.77 | +96.0% | COM | 46625H100 |
| KO | COCA COLA CO | 8,136 | $507K | 0.2% | $62.26 * | $54.56 | +10.8% | COM | 191216100 |
| O | REALTY INCOME CORP | 9,107 | $486K | 0.1% | $53.41 * | $53.65 | -6.4% | COM | 756109104 |
| OKE | ONEOK INC NEW | 4,630 | $465K | 0.1% | $100.40 * | $35.68 | +167.3% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,777 | $460K | 0.1% | $121.73 | $119.59 | — | CL A | 512816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,072 | $456K | 0.1% | $111.95 * | $88.52 | +19.7% | SH BEN INT NEW | 313745101 |
| INTU | INTUIT | 705 | $443K | 0.1% | $628.50 | $579.09 | +7.8% | COM | 461202103 |
| VICI | VICI PPTYS INC | 15,131 | $442K | 0.1% | $29.21 * | $25.15 | +9.7% | COM | 925652109 |
| XLU | SELECT SECTOR SPDR TR | 5,661 | $428K | 0.1% | $75.69 * | $30.57 | +23.8% | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 14,708 | $414K | 0.1% | $28.15 * | $27.06 | +0.7% | COM NEW | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $398K | 0.1% | $137.57 | $134.28 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 4,329 | $393K | 0.1% | $90.76 * | $115.34 | -25.2% | COM | 22822V101 |
| GGG | GRACO INC | 4,650 | $392K | 0.1% | $84.29 | $50.78 | +63.2% | COM | 384109104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,916 | $392K | 0.1% | $15.12 * | $11.52 | +17.2% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 708 | $381K | 0.1% | $538.81 | $460.93 | +16.9% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $378K | 0.1% | $253.56 * | $146.29 | +69.1% | COM | 452308109 |
| V | VISA INC | 1,153 | $364K | 0.1% | $315.90 | $202.05 | +55.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 619 | $363K | 0.1% | $586.15 | $369.55 | +58.6% | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 3,200 | $359K | 0.1% | $112.06 | $153.07 | -27.7% | COM | 37940X102 |
| IWD | ISHARES TR | 1,928 | $357K | 0.1% | $185.13 | $167.59 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,871 | $356K | 0.1% | $190.39 | $134.66 | +40.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 13,026 | $356K | 0.1% | $27.32 | $27.04 | +1.1% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,880 | $342K | 0.1% | $181.96 | $178.96 | +1.7% | COM | 697435105 |
| HYBL | SSGA ACTIVE TR | 11,804 | $335K | 0.1% | $28.36 | $27.62 | +2.7% | SPDR BLACKSTONE | 78470P846 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $310K | 0.1% | $342.16 | $312.38 | +9.5% | CL A | 22788C105 |
| ITOT | ISHARES TR | 2,327 | $299K | 0.1% | $128.63 | $88.78 | +44.9% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,938 | $291K | 0.1% | $99.17 * | $84.51 | +13.4% | COM | 20825C104 |
| ESG | FLEXSHARES TR | 2,073 | $286K | 0.1% | $137.78 | $96.55 | +42.7% | STOX US ESG SLCT | 33939L696 |
| META | META PLATFORMS INC | 483 | $283K | 0.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| — | ISHARES TR | 10,009 | $266K | 0.1% | $26.62 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| XLRE | SELECT SECTOR SPDR TR | 6,507 | $265K | 0.1% | $40.67 | $36.38 | +11.8% | RL EST SEL SEC | 81369Y860 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $262K | 0.1% | $192.85 * | $119.93 | +55.1% | COM | 693475105 |
| AON | AON PLC | 685 | $246K | 0.1% | $359.16 | $306.03 | +16.7% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 1,320 | $241K | 0.1% | $182.70 | $181.08 | +0.1% | COM | 172908105 |
| ACWX | ISHARES TR | 4,597 | $240K | 0.1% | $52.16 | $44.14 | +18.2% | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 4,014 | $238K | 0.1% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| BSEP | INNOVATOR ETFS TRUST | 5,517 | $237K | 0.1% | $42.90 | $41.08 | +4.4% | US EQTY BUF SEP | 45782C664 |
| UPS | UNITED PARCEL SERVICE INC | 1,874 | $236K | 0.1% | $126.10 * | $103.22 | +14.3% | CL B | 911312106 |
| IWB | ISHARES TR | 675 | $218K | 0.1% | $322.23 | $287.12 | +12.2% | RUS 1000 ETF | 464287622 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,775 | $214K | 0.1% | $14.48 | $18.05 | — | COM | 33741Q107 |
| MRK | MERCK & CO INC | 2,068 | $206K | 0.1% | $99.48 * | $93.78 | +2.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 265 | $205K | 0.1% | $772.00 | $821.14 | -6.7% | COM | 532457108 |