Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $326M (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 | 32,797 | $15.93M | 4.9% | $485.77 | $288.75 | +68.2% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 182,976 | $13.3M | 4.1% | $72.69 | $45.61 | +59.4% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 26,340 | $13.1M | 4.0% | $497.41 | $180.34 | +174.9% | COM | 594918104 |
| — | ISHARES TR | 500,539 | $12.6M | 3.9% | $25.18 | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 32,394 | $11.88M | 3.6% | $366.64 | $246.09 | +47.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 69,725 | $11.02M | 3.4% | $157.99 | $103.53 | +52.6% | COM | 67066G104 |
| AAPL | APPLE INC | 52,911 | $10.86M | 3.3% | $205.17 | $109.47 | +87.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,002 | $10.64M | 3.3% | $303.93 | $199.02 | +52.7% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 10,991 | $7.779M | 2.4% | $707.74 | $309.08 | +126.6% | COM | 38141G104 |
| WMT | WALMART INC | 77,643 | $7.592M | 2.3% | $97.78 | $51.27 | +89.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 26,261 | $7.239M | 2.2% | $275.65 | $162.91 | +68.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 30,738 | $6.72M | 2.1% | $218.63 | $115.87 | +88.0% | COM | 68389X105 |
| IWF | ISHARES TR | 15,287 | $6.491M | 2.0% | $424.59 * | $71.66 | +48.1% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,546 | $6.351M | 1.9% | $294.78 | $120.30 | +142.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 10,680 | $6.001M | 1.8% | $561.92 | $311.83 | +79.7% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 147,304 | $5.964M | 1.8% | $40.49 | $30.45 | +33.0% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 9,561 | $5.936M | 1.8% | $620.90 | $485.31 | +27.9% | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 59,623 | $5.888M | 1.8% | $98.75 | $68.47 | +43.7% | CL A | 032095101 |
| AFL | AFLAC INC | 51,688 | $5.451M | 1.7% | $105.46 | $49.10 | +112.5% | COM | 001055102 |
| CB | CHUBB LIMITED | 18,589 | $5.386M | 1.7% | $289.73 | $156.26 | +85.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 25,872 | $5.372M | 1.6% | $207.62 | $127.55 | +60.2% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 10,068 | $5.309M | 1.6% | $527.27 | $308.06 | +70.5% | COM | 78409V104 |
| GRMN | GARMIN LTD | 23,701 | $4.947M | 1.5% | $208.72 | $113.77 | +82.0% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 34,055 | $4.632M | 1.4% | $136.01 | $91.53 | +47.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 20,112 | $4.627M | 1.4% | $230.08 | $176.82 | +28.6% | COM | 907818108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 99,091 | $4.624M | 1.4% | $46.67 | $44.73 | +4.3% | FT VEST UQ EQT | 33740U505 |
| HON | HONEYWELL INTL INC | 19,580 | $4.56M | 1.4% | $232.88 * | $188.39 | +15.2% | COM | 438516106 |
| ZFEB | INNOVATOR ETFS TRUST | 184,796 | $4.506M | 1.4% | $24.38 | $23.83 | +2.3% | EQUITY DEF PROTN | 45784N775 |
| VOE | VANGUARD INDEX FDS | 27,183 | $4.471M | 1.4% | $164.46 | $160.02 | +2.8% | MCAP VL IDXVIP | 922908512 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,568 | $4.407M | 1.4% | $250.85 | $186.09 | +33.6% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 14,524 | $4.341M | 1.3% | $298.89 | $227.42 | +30.8% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 82,462 | $4.337M | 1.3% | $52.59 | $35.07 | +48.8% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 14,757 | $4.304M | 1.3% | $291.67 | $168.26 | +71.7% | COM | 369550108 |
| CMI | CUMMINS INC | 13,095 | $4.289M | 1.3% | $327.51 | $235.18 | +38.0% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 26,380 | $4.203M | 1.3% | $159.32 | $124.05 | +26.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 27,005 | $4.125M | 1.3% | $152.75 | $130.31 | +15.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 7,020 | $3.872M | 1.2% | $551.60 | $341.39 | +61.6% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 13,209 | $3.726M | 1.1% | $282.07 * | $225.61 | +22.5% | COM | 009158106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 146,884 | $3.724M | 1.1% | $25.35 | $13.21 | — | UNIT | 85207H104 |
| ROST | ROSS STORES INC | 29,059 | $3.707M | 1.1% | $127.58 | $109.70 | +15.7% | COM | 778296103 |
| PEP | PEPSICO INC | 27,463 | $3.626M | 1.1% | $132.04 | $125.97 | +2.8% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 64,484 | $3.273M | 1.0% | $50.75 | $49.97 | +1.6% | HENDRSON AAA CL | 47103U845 |
| XAR | SPDR SERIES TRUST | 15,341 | $3.236M | 1.0% | $210.94 | $124.32 | +69.7% | AEROSPACE DEF | 78464A631 |
| MDT | MEDTRONIC PLC | 35,190 | $3.068M | 0.9% | $87.17 | $89.11 | -2.9% | SHS | G5960L103 |
| EOG | EOG RES INC | 25,636 | $3.066M | 0.9% | $119.61 | $66.92 | +75.6% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,860 | $3.064M | 0.9% | $181.74 | $150.74 | +20.6% | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 5,525 | $2.924M | 0.9% | $529.15 | $175.70 | +200.9% | COM | 36828A101 |
| SPMD | SPDR SERIES TRUST | 51,601 | $2.806M | 0.9% | $54.38 | $36.35 | +49.6% | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 18,781 | $2.689M | 0.8% | $143.19 * | $109.43 | +28.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,636 | $2.61M | 0.8% | $990.02 | $433.75 | +127.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,329 | $2.595M | 0.8% | $779.53 | $777.20 | -0.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 13,508 | $2.38M | 0.7% | $176.22 | $121.29 | +45.1% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 32,632 | $2.348M | 0.7% | $71.94 | $65.85 | +7.2% | COM | 681919106 |
| AMZN | AMAZON COM INC | 10,550 | $2.314M | 0.7% | $219.38 | $155.80 | +40.8% | COM | 023135106 |
| BDEC | INNOVATOR ETFS TRUST | 50,261 | $2.27M | 0.7% | $45.16 | $43.49 | +3.8% | US EQTY BUF DEC | 45782C557 |
| SPSM | SPDR SERIES TRUST | 40,583 | $1.729M | 0.5% | $42.60 | $32.18 | +32.4% | PORTFOLIO S&P600 | 78468R853 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 44,451 | $1.671M | 0.5% | $37.60 | $33.68 | +11.7% | FT VEST U.S EQT | 33740F433 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,464 | $1.426M | 0.4% | $136.32 | $46.20 | +195.1% | CL A | 69608A108 |
| IBDR | ISHARES TR | 55,189 | $1.338M | 0.4% | $24.25 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| SO | SOUTHERN CO | 14,558 | $1.337M | 0.4% | $91.83 | $67.00 | +34.9% | COM | 842587107 |
| ANGL | VANECK ETF TRUST | 44,551 | $1.304M | 0.4% | $29.28 | $31.25 | -6.3% | FALLEN ANGEL HG | 92189F437 |
| NEE | NEXTERA ENERGY INC | 17,306 | $1.201M | 0.4% | $69.42 | $69.91 | -2.1% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 20,099 | $1.136M | 0.3% | $56.52 * | $49.70 | +11.2% | COM | 25746U109 |
| IBDW | ISHARES TR | 52,470 | $1.104M | 0.3% | $21.04 | $20.28 | +3.8% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 48,267 | $1.061M | 0.3% | $21.98 | $21.24 | +3.5% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 41,836 | $1.058M | 0.3% | $25.29 | $24.54 | +3.0% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 36,992 | $958K | 0.3% | $25.91 | $25.29 | +2.4% | IBONDS DEC 2033 | 46436E130 |
| PNW | PINNACLE WEST CAP CORP | 10,257 | $918K | 0.3% | $89.47 * | $66.60 | +31.6% | COM | 723484101 |
| AIQ | GLOBAL X FDS | 18,203 | $795K | 0.2% | $43.69 | $32.50 | +34.4% | ARTIFICIAL ETF | 37954Y632 |
| NFEB | INNOVATOR ETFS TRUST | 18,334 | $476K | 0.1% | $25.95 | $24.52 | +5.8% | INNOVATOR GW 100 | 45784N791 |
| VICI | VICI PPTYS INC | 14,138 | $461K | 0.1% | $32.60 * | $25.15 | +25.8% | COM | 925652109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,003 | $402K | 0.1% | $14.34 * | $11.72 | +15.3% | COM | 69121K104 |
| WY | WEYERHAEUSER CO MTN BE | 14,327 | $368K | 0.1% | $25.69 | $27.06 | -6.7% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 13,026 | $345K | 0.1% | $26.50 | $27.04 | -2.0% | US DIVIDEND EQ | 808524797 |
| SVAL | ISHARES TR | 10,758 | $334K | 0.1% | $31.05 | $31.37 | -1.0% | US SML CP VALUE | 46436E536 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,775 | $205K | 0.1% | $14.85 | $18.05 | — | COM | 33741Q107 |
| SPDN | DIREXION SHS ETF TR | 14,107 | $145K | 0.0% | $10.30 | $11.06 | -6.9% | DLY S&P500 BR 1X | 25460E869 |