Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 192,670 | $15.09M | 3.7% | $78.34 | $47.11 | +66.3% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 27,910 | $14.46M | 3.5% | $517.96 | $198.81 | +160.0% | COM | 594918104 |
| AAPL | APPLE INC | 54,965 | $14M | 3.4% | $254.63 | $113.81 | +123.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 33,847 | $13.71M | 3.4% | $405.19 | $252.24 | +59.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 71,305 | $13.3M | 3.3% | $186.58 | $105.10 | +77.5% | COM | 67066G104 |
| — | ISHARES TR | 489,318 | $12.33M | 3.0% | $25.19 | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,347 | $11.74M | 2.9% | $502.74 | $288.75 | +74.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 24,247 | $11.36M | 2.8% | $468.42 * | $86.32 | +35.7% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 31,671 | $10.39M | 2.5% | $328.17 | $199.02 | +64.9% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 226,948 | $9.711M | 2.4% | $42.79 | $34.30 | +24.7% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 27,872 | $9.195M | 2.3% | $329.91 | $171.17 | +92.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 11,473 | $9.137M | 2.2% | $796.35 | $326.97 | +142.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 31,830 | $8.952M | 2.2% | $281.24 | $120.61 | +132.8% | COM | 68389X105 |
| WMT | WALMART INC | 82,072 | $8.458M | 2.1% | $103.06 | $53.85 | +91.0% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 62,193 | $7.696M | 1.9% | $123.75 | $70.16 | +76.0% | CL A | 032095101 |
| GLW | CORNING INC | 87,119 | $7.146M | 1.7% | $82.03 | $36.67 | +123.0% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,892 | $6.741M | 1.6% | $282.16 | $133.97 | +109.5% | COM | 459200101 |
| IVV | ISHARES TR | 10,047 | $6.724M | 1.6% | $669.30 | $492.99 | +35.8% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 11,359 | $6.461M | 1.6% | $568.79 | $327.47 | +73.5% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 25,278 | $6.224M | 1.5% | $246.22 | $120.96 | +102.7% | SHS | H2906T109 |
| AFL | AFLAC INC | 55,076 | $6.152M | 1.5% | $111.70 | $52.49 | +111.7% | COM | 001055102 |
| CMI | CUMMINS INC | 14,049 | $5.934M | 1.5% | $422.37 | $245.06 | +71.6% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,030 | $5.812M | 1.4% | $305.41 | $192.64 | +57.9% | COM | 502431109 |
| CB | CHUBB LIMITED | 20,032 | $5.654M | 1.4% | $282.26 | $164.83 | +71.2% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 29,523 | $5.474M | 1.3% | $185.42 | $133.65 | +37.9% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 15,901 | $5.422M | 1.3% | $341.00 | $178.73 | +90.0% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 10,766 | $5.24M | 1.3% | $486.69 | $322.70 | +50.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 22,104 | $5.225M | 1.3% | $236.37 | $180.99 | +29.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 28,109 | $5.164M | 1.3% | $183.73 | $132.78 | +37.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 37,217 | $4.985M | 1.2% | $133.94 | $94.85 | +40.6% | COM | 002824100 |
| ROST | ROSS STORES INC | 31,461 | $4.794M | 1.2% | $152.39 | $112.18 | +35.5% | COM | 778296103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 96,166 | $4.735M | 1.2% | $49.24 | $44.73 | +10.1% | FT VEST UQ EQT | 33740U505 |
| HON | HONEYWELL INTL INC | 22,054 | $4.642M | 1.1% | $210.50 * | $190.49 | +3.5% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 26,579 | $4.64M | 1.1% | $174.58 | $160.02 | +9.1% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 7,606 | $4.566M | 1.1% | $600.34 | $359.20 | +67.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 29,355 | $4.51M | 1.1% | $153.65 | $127.18 | +20.0% | COM | 742718109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 146,884 | $4.351M | 1.1% | $29.62 | $13.21 | — | PHYSICAL GOLD TR | 85207H104 |
| ZFEB | INNOVATOR ETFS TRUST | 169,053 | $4.22M | 1.0% | $24.96 | $23.83 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| PEP | PEPSICO INC | 29,968 | $4.209M | 1.0% | $140.44 | $127.18 | +9.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 14,562 | $3.971M | 1.0% | $272.72 | $231.18 | +16.3% | COM | 009158106 |
| LLY | ELI LILLY & CO | 5,189 | $3.959M | 1.0% | $763.00 | $764.67 | -0.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 39,840 | $3.794M | 0.9% | $95.24 | $89.37 | +6.6% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 5,818 | $3.577M | 0.9% | $614.90 | $197.35 | +211.5% | COM | 36828A101 |
| XAR | SPDR SERIES TRUST | 15,192 | $3.57M | 0.9% | $234.96 | $124.32 | +89.0% | AEROSPACE DEF | 78464A631 |
| JAAA | JANUS DETROIT STR TR | 67,765 | $3.441M | 0.8% | $50.78 | $50.00 | +1.6% | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 13,901 | $3.379M | 0.8% | $243.09 | $123.78 | +96.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 21,478 | $3.335M | 0.8% | $155.29 | $114.81 | +33.8% | COM | 166764100 |
| EOG | EOG RES INC | 29,633 | $3.322M | 0.8% | $112.12 | $73.80 | +50.5% | COM | 26875P101 |
| SPMD | SPDR SERIES TRUST | 52,928 | $3.027M | 0.7% | $57.19 | $36.85 | +55.2% | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 10,823 | $2.669M | 0.7% | $246.60 | $227.42 | +8.4% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 31,968 | $2.606M | 0.6% | $81.53 | $65.85 | +22.6% | COM | 681919106 |
| AMZN | AMAZON COM INC | 11,575 | $2.541M | 0.6% | $219.56 | $162.05 | +35.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,654 | $2.457M | 0.6% | $925.71 | $433.75 | +113.1% | COM | 22160K105 |
| BDEC | INNOVATOR ETFS TRUST | 51,141 | $2.451M | 0.6% | $47.93 | $43.54 | +10.1% | US EQTY BUF DEC | 45782C557 |
| IBDR | ISHARES TR | 93,085 | $2.262M | 0.6% | $24.30 | $24.17 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,903 | $2.258M | 0.6% | $189.70 | $150.74 | +25.8% | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,501 | $2.098M | 0.5% | $182.42 | $56.64 | +222.0% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 5,390 | $2.017M | 0.5% | $374.22 | $363.27 | +3.0% | SHS | G29183103 |
| SPSM | SPDR SERIES TRUST | 41,549 | $1.925M | 0.5% | $46.32 | $32.47 | +42.6% | PORTFOLIO S&P600 | 78468R853 |
| AIQ | GLOBAL X FDS | 35,284 | $1.743M | 0.4% | $49.39 | $38.79 | +27.3% | ARTIFICIAL ETF | 37954Y632 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 44,451 | $1.728M | 0.4% | $38.88 | $33.68 | +15.5% | FT VEST U.S EQT | 33740F433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,812 | $1.686M | 0.4% | $215.80 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| VRT | VERTIV HOLDINGS CO | 10,631 | $1.604M | 0.4% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 16,097 | $1.525M | 0.4% | $94.77 | $69.41 | +35.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 19,548 | $1.476M | 0.4% | $75.49 | $70.18 | +6.8% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 22,740 | $1.391M | 0.3% | $61.17 | $50.70 | +19.3% | COM | 25746U109 |
| ANGL | VANECK ETF TRUST | 46,112 | $1.371M | 0.3% | $29.73 | $31.18 | -4.7% | FALLEN ANGEL HG | 92189F437 |
| DUK | DUKE ENERGY CORP NEW | 10,109 | $1.251M | 0.3% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| IBDW | ISHARES TR | 57,465 | $1.219M | 0.3% | $21.22 | $20.35 | +4.3% | IBONDS DEC 2031 | 46436E486 |
| TSLA | TESLA INC | 2,729 | $1.213M | 0.3% | $444.64 | $346.84 | +28.2% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,752 | $1.21M | 0.3% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 7,057 | $1.205M | 0.3% | $170.76 | $160.05 | +6.1% | COM | 049560105 |
| IBDX | ISHARES TR | 45,817 | $1.174M | 0.3% | $25.62 | $24.61 | +4.1% | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 51,776 | $1.147M | 0.3% | $22.15 | $21.29 | +4.0% | IBONDS DEC 2030 | 46436E726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,269 | $1.101M | 0.3% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| IBDY | ISHARES TR | 41,000 | $1.075M | 0.3% | $26.23 | $25.35 | +3.5% | IBONDS DEC 2033 | 46436E130 |
| PNW | PINNACLE WEST CAP CORP | 11,950 | $1.071M | 0.3% | $89.66 | $69.74 | +27.2% | COM | 723484101 |
| LOW | LOWES COS INC | 4,243 | $1.066M | 0.3% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,857 | $1.056M | 0.3% | $369.66 | $384.53 | -4.1% | COM | 863667101 |
| PLD | PROLOGIS INC. | 7,684 | $880K | 0.2% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 1,118 | $745K | 0.2% | $666.22 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,085 | $686K | 0.2% | $112.76 | $109.70 | +1.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,161 | $682K | 0.2% | $315.39 | $295.93 | +6.1% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 692 | $670K | 0.2% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 3,795 | $656K | 0.2% | $172.88 | $168.66 | +1.7% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 5,468 | $584K | 0.1% | $106.77 | $107.74 | -1.9% | SH BEN INT | 133131102 |
| ADBE | ADOBE INC | 1,574 | $555K | 0.1% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| ZTS | ZOETIS INC | 3,790 | $555K | 0.1% | $146.33 | $150.53 | -3.1% | CL A | 98978V103 |
| KO | COCA COLA CO | 8,236 | $546K | 0.1% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,167 | $528K | 0.1% | $243.49 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 8,379 | $509K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| V | VISA INC | 1,470 | $502K | 0.1% | $341.26 | $345.14 | -1.3% | COM CL A | 92826C839 |
| NFEB | INNOVATOR ETFS TRUST | 18,334 | $499K | 0.1% | $27.20 | $24.52 | +10.9% | INNOVATOR GW 100 | 45784N791 |
| ANET | ARISTA NETWORKS INC | 3,273 | $477K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| VICI | VICI PPTYS INC | 14,449 | $471K | 0.1% | $32.61 | $25.30 | +26.8% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 2,284 | $465K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 942 | $462K | 0.1% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 5,266 | $459K | 0.1% | $87.20 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 733 | $449K | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SVAL | ISHARES TR | 12,990 | $435K | 0.1% | $33.51 | $31.63 | +6.0% | US SML CP VALUE | 46436E536 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,521 | $431K | 0.1% | $122.42 | $122.42 | — | CL A | 512816109 |
| DGRO | ISHARES TR | 6,272 | $427K | 0.1% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,112 | $417K | 0.1% | $101.31 * | $94.50 | +4.8% | SH BEN INT NEW | 313745101 |
| CCI | CROWN CASTLE INC | 4,117 | $397K | 0.1% | $96.49 | $99.10 | -3.8% | COM | 22822V101 |
| GGG | GRACO INC | 4,650 | $395K | 0.1% | $84.96 | $84.93 | -0.6% | COM | 384109104 |
| IWD | ISHARES TR | 1,928 | $393K | 0.1% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $389K | 0.1% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| META | META PLATFORMS INC | 526 | $386K | 0.1% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,763 | $385K | 0.1% | $139.19 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,160 | $381K | 0.1% | $120.51 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| WY | WEYERHAEUSER CO MTN BE | 14,472 | $359K | 0.1% | $24.79 | $27.04 | -9.2% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 13,026 | $356K | 0.1% | $27.30 | $27.04 | +1.0% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 967 | $353K | 0.1% | $365.53 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 2,327 | $339K | 0.1% | $145.66 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 4,630 | $338K | 0.1% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,003 | $332K | 0.1% | $12.77 * | $11.72 | +5.8% | COM | 69121K104 |
| IVW | ISHARES TR | 2,740 | $331K | 0.1% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,743 | $325K | 0.1% | $37.21 | $37.28 | -0.2% | COM | 909907107 |
| ESG | FLEXSHARES TR | 2,073 | $320K | 0.1% | $154.22 | $149.81 | +2.9% | STOX US ESG SLCT | 33939L696 |
| CSCO | CISCO SYS INC | 4,537 | $310K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| PFEB | INNOVATOR ETFS TRUST | 7,702 | $306K | 0.1% | $39.69 | $38.85 | +2.2% | US EQTY PWR BUF | 45782C417 |
| TEL | TE CONNECTIVITY PLC | 1,317 | $289K | 0.1% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| XLRE | SELECT SECTOR SPDR TR | 6,653 | $280K | 0.1% | $42.13 | $41.83 | +0.7% | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 2,950 | $279K | 0.1% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $273K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| CTAS | CINTAS CORP | 1,320 | $271K | 0.1% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| CRWV | COREWEAVE INC | 1,855 | $254K | 0.1% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| BX | BLACKSTONE INC | 1,435 | $245K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| AON | AON PLC | 685 | $244K | 0.1% | $356.58 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 2,900 | $241K | 0.1% | $83.08 | $83.75 | -1.1% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 1,767 | $240K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| AVLV | AMERICAN CENTY ETF TR | 3,290 | $238K | 0.1% | $72.26 | $70.62 | +2.3% | US LARGE CAP VLU | 025072349 |
| INTU | INTUIT | 344 | $235K | 0.1% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| EFA | ISHARES TR | 2,506 | $234K | 0.1% | $93.36 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 4,362 | $231K | 0.1% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| AX | AXOS FINANCIAL INC | 2,600 | $220K | 0.1% | $84.65 | $87.15 | -2.9% | COM | 05465C100 |
| TT | TRANE TECHNOLOGIES PLC | 515 | $217K | 0.1% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| SPTM | SPDR SERIES TRUST | 2,675 | $216K | 0.1% | $80.65 | $77.71 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,995 | $215K | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,360 | $212K | 0.1% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 1,413 | $210K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| XYZ | BLOCK INC | 2,857 | $206K | 0.1% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 677 | $206K | 0.1% | $303.67 | $301.40 | +0.2% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 818 | $202K | 0.0% | $247.21 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,775 | $200K | 0.0% | $14.49 | $18.05 | — | COM | 33741Q107 |