Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $325M (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 | 36,471 | $19.42M | 6.0% | $532.58 | $288.75 | +84.4% | CL B NEW | 084670702 |
| — | ISHARES TR | 489,057 | $12.3M | 3.8% | $25.15 | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYM | SPDR SER TR | 182,073 | $11.97M | 3.7% | $65.76 | $45.61 | +44.2% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 52,025 | $11.56M | 3.6% | $222.13 | $107.90 | +105.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 31,197 | $11.43M | 3.5% | $366.49 | $241.88 | +48.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 35,951 | $9.881M | 3.0% | $274.84 | $199.02 | +38.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 25,966 | $9.747M | 3.0% | $375.39 | $176.71 | +111.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 65,465 | $7.095M | 2.2% | $108.38 | $102.08 | +6.2% | COM | 67066G104 |
| WMT | WALMART INC | 76,979 | $6.758M | 2.1% | $87.79 | $51.27 | +70.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 10,774 | $5.886M | 1.8% | $546.30 | $303.79 | +77.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 10,434 | $5.719M | 1.8% | $548.10 | $306.18 | +78.3% | CL A | 57636Q104 |
| AFL | AFLAC INC | 50,223 | $5.584M | 1.7% | $111.19 | $47.51 | +130.3% | COM | 001055102 |
| CB | CHUBB LIMITED | 18,043 | $5.449M | 1.7% | $302.00 | $152.31 | +97.6% | COM | H1467J104 |
| IWF | ISHARES TR | 15,064 | $5.44M | 1.7% | $361.10 * | $71.30 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 147,909 | $5.385M | 1.7% | $36.41 | $30.45 | +19.6% | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,097 | $4.997M | 1.5% | $248.66 | $110.67 | +120.5% | COM | 459200101 |
| GRMN | GARMIN LTD | 22,995 | $4.993M | 1.5% | $217.13 | $111.24 | +92.8% | SHS | H2906T109 |
| SPGI | S&P GLOBAL INC | 9,662 | $4.909M | 1.5% | $508.08 | $300.13 | +68.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 19,260 | $4.55M | 1.4% | $236.24 | $174.97 | +32.6% | COM | 907818108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 102,000 | $4.427M | 1.4% | $43.40 | $44.73 | -3.0% | FT VEST UQ EQT | 33740U505 |
| TXN | TEXAS INSTRS INC | 24,379 | $4.381M | 1.3% | $179.70 * | $124.69 | +40.6% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 27,256 | $4.376M | 1.3% | $160.54 | $160.02 | +0.3% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 32,985 | $4.375M | 1.3% | $132.65 | $90.26 | +45.0% | COM | 002824100 |
| ZFEB | INNOVATOR ETFS TRUST | 183,973 | $4.353M | 1.3% | $23.66 | $23.83 | -0.7% | EQUITY DEF PROTN | 45784N775 |
| ACN | ACCENTURE PLC IRELAND | 13,815 | $4.311M | 1.3% | $312.04 | $223.55 | +38.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 25,856 | $4.288M | 1.3% | $165.84 * | $129.40 | +25.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 25,149 | $4.286M | 1.3% | $170.42 | $122.26 | +36.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 24,706 | $4.137M | 1.3% | $167.43 | $159.58 | +4.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 29,107 | $4.069M | 1.3% | $139.81 | $113.35 | +22.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 25,671 | $3.849M | 1.2% | $149.94 * | $125.62 | +15.8% | COM | 713448108 |
| CMI | CUMMINS INC | 12,268 | $3.845M | 1.2% | $313.43 | $230.43 | +34.0% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 14,044 | $3.828M | 1.2% | $272.59 | $162.97 | +64.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 18,054 | $3.823M | 1.2% | $211.75 * | $187.44 | +4.8% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 56,387 | $3.698M | 1.1% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 12,307 | $3.63M | 1.1% | $294.92 * | $222.50 | +29.1% | COM | 009158106 |
| GLW | CORNING INC | 77,682 | $3.556M | 1.1% | $45.78 | $34.38 | +31.4% | COM | 219350105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 146,884 | $3.534M | 1.1% | $24.06 | $13.21 | — | UNIT | 85207H104 |
| ROST | ROSS STORES INC | 27,640 | $3.532M | 1.1% | $127.79 | $108.26 | +17.1% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,568 | $3.468M | 1.1% | $209.31 | $183.62 | +12.5% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 14,996 | $3.435M | 1.1% | $229.06 | $226.92 | -0.7% | COM | 075887109 |
| IVV | ISHARES TR | 5,958 | $3.348M | 1.0% | $561.92 | $431.57 | +30.2% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 23,566 | $3.022M | 0.9% | $128.24 * | $62.95 | +98.3% | COM | 26875P101 |
| JAAA | JANUS DETROIT STR TR | 59,428 | $3.014M | 0.9% | $50.71 | $49.92 | +1.6% | HENDRSON AAA CL | 47103U845 |
| OMC | OMNICOM GROUP INC | 36,235 | $3.004M | 0.9% | $82.91 * | $65.85 | +22.3% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 33,076 | $2.972M | 0.9% | $89.86 | $89.47 | -1.1% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,843 | $2.918M | 0.9% | $173.23 | $150.74 | +14.9% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 17,268 | $2.889M | 0.9% | $167.29 * | $107.02 | +51.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 6,120 | $2.87M | 0.9% | $468.96 | $318.45 | +47.2% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 53,794 | $2.753M | 0.8% | $51.18 | $36.35 | +40.8% | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 2,573 | $2.434M | 0.7% | $945.86 | $420.11 | +124.2% | COM | 22160K105 |
| XAR | SPDR SER TR | 15,034 | $2.416M | 0.7% | $160.69 | $123.16 | +30.5% | AEROSPACE DEF | 78464A631 |
| BDEC | INNOVATOR ETFS TRUST | 50,716 | $2.123M | 0.7% | $41.86 | $43.49 | -3.8% | US EQTY BUF DEC | 45782C557 |
| GOOGL | ALPHABET INC | 13,436 | $2.078M | 0.6% | $154.63 | $121.29 | +27.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,838 | $1.872M | 0.6% | $190.25 | $152.76 | +24.6% | COM | 023135106 |
| KOMP | SPDR SER TR | 39,217 | $1.823M | 0.6% | $46.49 | $64.89 | -28.4% | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 44,644 | $1.82M | 0.6% | $40.76 | $32.18 | +26.7% | PORTFOLIO S&P600 | 78468R853 |
| GEV | GE VERNOVA INC | 5,451 | $1.664M | 0.5% | $305.28 | $172.44 | +76.7% | COM | 36828A101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 44,451 | $1.563M | 0.5% | $35.17 | $33.68 | +4.4% | FT VEST U.S EQT | 33740F433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,742 | $1.502M | 0.5% | $193.99 | $156.17 | +24.2% | DIV APP ETF | 921908844 |
| ANGL | VANECK ETF TRUST | 47,475 | $1.37M | 0.4% | $28.86 | $31.25 | -7.6% | FALLEN ANGEL HG | 92189F437 |
| ETN | EATON CORP PLC | 4,776 | $1.298M | 0.4% | $271.80 | $180.20 | +49.9% | SHS | G29183103 |
| SO | SOUTHERN CO | 13,927 | $1.281M | 0.4% | $91.95 * | $66.05 | +35.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 16,743 | $1.187M | 0.4% | $70.89 * | $69.97 | -0.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,368 | $1.178M | 0.4% | $497.60 | $505.59 | -1.8% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 2,969 | $1.105M | 0.3% | $372.24 | $210.64 | +75.5% | COM | 863667101 |
| IBDW | ISHARES TR | 51,938 | $1.078M | 0.3% | $20.75 | $20.27 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| DUK | DUKE ENERGY CORP NEW | 8,778 | $1.071M | 0.3% | $121.96 * | $91.61 | +29.7% | COM NEW | 26441C204 |
| IBDV | ISHARES TR | 48,887 | $1.062M | 0.3% | $21.72 | $21.24 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| D | DOMINION ENERGY INC | 18,735 | $1.05M | 0.3% | $56.07 * | $49.45 | +9.5% | COM | 25746U109 |
| IBDX | ISHARES TR | 41,466 | $1.036M | 0.3% | $24.99 | $24.54 | +1.8% | IBONDS DEC 2032 | 46436E312 |
| LOW | LOWES COS INC | 4,377 | $1.021M | 0.3% | $233.21 | $172.55 | +33.1% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,273 | $1.013M | 0.3% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 10,032 | $956K | 0.3% | $95.25 * | $66.09 | +39.9% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 5,997 | $927K | 0.3% | $154.59 | $143.02 | +6.3% | COM | 049560105 |
| IBDY | ISHARES TR | 36,218 | $926K | 0.3% | $25.56 | $25.29 | +1.1% | IBONDS DEC 2033 | 46436E130 |
| IBDR | ISHARES TR | 34,556 | $837K | 0.3% | $24.21 | $24.13 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| PLD | PROLOGIS INC. | 7,469 | $835K | 0.3% | $111.79 * | $92.30 | +18.0% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,573 | $808K | 0.2% | $84.40 | $39.58 | +113.2% | CL A | 69608A108 |
| CPT | CAMDEN PPTY TR | 5,490 | $671K | 0.2% | $122.29 * | $101.82 | +16.7% | SH BEN INT | 133131102 |
| XOM | EXXON MOBIL CORP | 5,636 | $670K | 0.2% | $118.94 * | $72.35 | +60.0% | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 8,937 | $645K | 0.2% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| ZTS | ZOETIS INC | 3,917 | $645K | 0.2% | $164.66 | $173.41 | -6.0% | CL A | 98978V103 |
| ADBE | ADOBE INC | 1,563 | $599K | 0.2% | $383.53 | $513.72 | -25.3% | COM | 00724F101 |
| KO | COCA COLA CO | 8,136 | $583K | 0.2% | $71.62 * | $54.56 | +28.4% | COM | 191216100 |
| TSLA | TESLA INC | 2,243 | $581K | 0.2% | $259.10 | $262.31 | -1.2% | COM | 88160R101 |
| AIQ | GLOBAL X FDS | 15,629 | $569K | 0.2% | $36.38 | $31.46 | +15.6% | ARTIFICIAL ETF | 37954Y632 |
| JPM | JPMORGAN CHASE & CO. | 2,110 | $518K | 0.2% | $245.27 | $119.77 | +101.6% | COM | 46625H100 |
| DGRO | ISHARES TR | 8,057 | $498K | 0.2% | $61.78 | $55.52 | +11.3% | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 8,472 | $491K | 0.2% | $58.01 * | $53.65 | +3.2% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 3,340 | $479K | 0.1% | $143.29 * | $115.51 | +21.4% | COM | 253868103 |
| OKE | ONEOK INC NEW | 4,630 | $459K | 0.1% | $99.22 * | $35.68 | +167.0% | COM | 682680103 |
| VICI | VICI PPTYS INC | 14,033 | $458K | 0.1% | $32.62 * | $25.15 | +24.2% | COM | 925652109 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,169 | $457K | 0.1% | $34.67 | $36.64 | -5.4% | COM | 909907107 |
| ASML | ASML HOLDING N V | 677 | $449K | 0.1% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 5,663 | $447K | 0.1% | $78.86 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 14,583 | $427K | 0.1% | $29.28 * | $27.06 | +5.5% | COM NEW | 962166104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,003 | $425K | 0.1% | $14.66 * | $11.72 | +14.8% | COM | 69121K104 |
| CCI | CROWN CASTLE INC | 3,998 | $417K | 0.1% | $104.23 * | $115.34 | -12.6% | COM | 22822V101 |
| V | VISA INC | 1,153 | $404K | 0.1% | $350.31 | $202.05 | +72.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 2,763 | $403K | 0.1% | $146.03 | $134.28 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,435 | $391K | 0.1% | $113.78 | $119.59 | — | CL A | 512816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,989 | $390K | 0.1% | $97.82 * | $88.52 | +5.6% | SH BEN INT NEW | 313745101 |
| GGG | GRACO INC | 4,650 | $388K | 0.1% | $83.51 | $50.78 | +62.3% | COM | 384109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $370K | 0.1% | $248.01 | $146.29 | +66.4% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 13,026 | $364K | 0.1% | $27.96 | $27.04 | +3.4% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 708 | $364K | 0.1% | $513.91 | $460.93 | +11.5% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 2,128 | $363K | 0.1% | $170.64 | $179.66 | -5.0% | COM | 697435105 |
| IWD | ISHARES TR | 1,928 | $363K | 0.1% | $188.16 | $167.59 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 588 | $361K | 0.1% | $613.99 | $579.09 | +5.5% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 619 | $346K | 0.1% | $559.45 | $369.55 | +51.4% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 982 | $346K | 0.1% | $352.58 | $317.63 | +11.0% | CL A | 22788C105 |
| NFEB | INNOVATOR ETFS TRUST | 14,088 | $334K | 0.1% | $23.74 | $24.53 | -3.2% | INNOVATOR GW 100 | 45784N791 |
| HYBL | SSGA ACTIVE TR | 11,804 | $332K | 0.1% | $28.12 | $27.62 | +1.8% | SPDR BLACKSTONE | 78470P846 |
| SPDN | DIREXION SHS ETF TR | 27,376 | $317K | 0.1% | $11.59 | $11.06 | +4.8% | DLY S&P500 BR 1X | 25460E869 |
| COP | CONOCOPHILLIPS | 2,950 | $310K | 0.1% | $105.02 * | $84.51 | +21.1% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 2,900 | $284K | 0.1% | $97.92 | $153.07 | -36.6% | COM | 37940X102 |
| ITOT | ISHARES TR | 2,327 | $284K | 0.1% | $122.02 | $88.78 | +37.4% | CORE S&P TTL STK | 464287150 |
| ESG | FLEXSHARES TR | 2,073 | $279K | 0.1% | $134.35 | $96.55 | +39.1% | STOX US ESG SLCT | 33939L696 |
| PFEB | INNOVATOR ETFS TRUST | 7,775 | $279K | 0.1% | $35.82 | $36.72 | -2.4% | US EQTY PWR BUF | 45782C417 |
| GOOG | ALPHABET INC | 1,771 | $277K | 0.1% | $156.19 | $134.66 | +15.7% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 685 | $273K | 0.1% | $399.09 | $306.03 | +29.9% | SHS CL A | G0403H108 |
| XLRE | SELECT SECTOR SPDR TR | 6,511 | $272K | 0.1% | $41.85 | $36.38 | +15.0% | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 1,320 | $271K | 0.1% | $205.53 | $181.08 | +12.8% | COM | 172908105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,893 | $268K | 0.1% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 10,009 | $268K | 0.1% | $26.75 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| SVAL | ISHARES TR | 8,785 | $264K | 0.1% | $30.01 | $31.81 | -5.7% | US SML CP VALUE | 46436E536 |
| IVW | ISHARES TR | 2,740 | $254K | 0.1% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 438 | $252K | 0.1% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,014 | $248K | 0.1% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $239K | 0.1% | $175.77 * | $119.93 | +42.5% | COM | 693475105 |
| BSEP | INNOVATOR ETFS TRUST | 5,517 | $230K | 0.1% | $41.78 | $41.08 | +1.7% | US EQTY BUF SEP | 45782C664 |
| LLY | ELI LILLY & CO | 265 | $219K | 0.1% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 1,767 | $218K | 0.1% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,924 | $212K | 0.1% | $110.00 * | $103.47 | +0.9% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 700 | $208K | 0.1% | $297.62 | $286.33 | +3.4% | COM | 92345Y106 |
| IWB | ISHARES TR | 675 | $207K | 0.1% | $306.80 | $287.12 | +6.8% | RUS 1000 ETF | 464287622 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,775 | $199K | 0.1% | $14.45 | $18.05 | — | COM | 33741Q107 |