Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 198,298 | $15.91M | 4.1% | $80.22 | $48.03 | +67.0% | STATE STREET SPD | 78464A854 |
| IBDR | ISHARES TR | 651,647 | $15.79M | 4.1% | $24.23 | $24.23 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 57,613 | $15.66M | 4.0% | $271.86 | $120.91 | +124.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,896 | $13.97M | 3.6% | $483.62 | $209.10 | +131.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 73,151 | $13.64M | 3.5% | $186.50 | $107.14 | +74.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 33,845 | $11.65M | 3.0% | $344.10 | $252.24 | +36.4% | COM | 437076102 |
| IWF | ISHARES TR | 22,584 | $10.69M | 2.8% | $473.31 * | $86.32 | +37.1% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 232,568 | $10.33M | 2.7% | $44.41 | $34.53 | +28.6% | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 11,630 | $10.22M | 2.6% | $879.01 | $333.54 | +163.5% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 29,768 | $9.98M | 2.6% | $335.27 | $199.02 | +68.5% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 28,689 | $9.929M | 2.6% | $346.10 | $176.46 | +96.1% | COM | 11135F101 |
| WMT | WALMART INC | 83,145 | $9.263M | 2.4% | $111.41 | $54.54 | +104.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,367 | $9.232M | 2.4% | $502.65 | $288.75 | +74.1% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 63,927 | $8.639M | 2.2% | $135.14 | $71.88 | +88.0% | CL A | 032095101 |
| GLW | CORNING INC | 87,809 | $7.689M | 2.0% | $87.56 | $36.67 | +138.8% | COM | 219350105 |
| CMI | CUMMINS INC | 14,223 | $7.26M | 1.9% | $510.46 | $247.77 | +106.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,509 | $7.26M | 1.9% | $296.21 | $138.12 | +114.5% | COM | 459200101 |
| IVV | ISHARES TR | 9,971 | $6.83M | 1.8% | $684.94 | $492.99 | +38.9% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 11,695 | $6.676M | 1.7% | $570.87 | $334.12 | +70.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 33,512 | $6.532M | 1.7% | $194.91 | $126.51 | +54.1% | COM | 68389X105 |
| CB | CHUBB LIMITED | 20,722 | $6.468M | 1.7% | $312.11 | $169.08 | +84.6% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 30,449 | $6.301M | 1.6% | $206.95 | $135.58 | +52.6% | COM | 478160104 |
| AFL | AFLAC INC | 56,352 | $6.214M | 1.6% | $110.27 | $53.79 | +105.0% | COM | 001055102 |
| LLY | ELI LILLY & CO | 5,507 | $5.918M | 1.5% | $1074.68 | $775.69 | +38.5% | COM | 532457108 |
| ROST | ROSS STORES INC | 32,663 | $5.884M | 1.5% | $180.14 | $114.18 | +57.8% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,802 | $5.813M | 1.5% | $293.57 | $196.37 | +49.5% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 11,093 | $5.797M | 1.5% | $522.57 | $327.75 | +59.4% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 16,379 | $5.514M | 1.4% | $336.65 | $183.46 | +83.5% | COM | 369550108 |
| GRMN | GARMIN LTD | 26,680 | $5.412M | 1.4% | $202.85 | $125.99 | +61.0% | SHS | H2906T109 |
| UNP | UNION PAC CORP | 23,075 | $5.338M | 1.4% | $231.32 | $182.94 | +26.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 29,508 | $5.119M | 1.3% | $173.49 | $134.58 | +28.9% | COM | 882508104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 147,330 | $4.865M | 1.3% | $33.02 | $13.21 | — | PHYSICAL GOLD TR | 85207H104 |
| ABT | ABBOTT LABS | 38,473 | $4.82M | 1.2% | $125.29 | $95.91 | +30.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 7,712 | $4.737M | 1.2% | $614.29 | $362.70 | +69.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 14,827 | $4.641M | 1.2% | $312.99 | $133.88 | +133.8% | CAP STK CL A | 02079K305 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 87,980 | $4.503M | 1.2% | $51.18 | $44.73 | +14.4% | FT VEST UQ EQT | 33740U505 |
| HON | HONEYWELL INTL INC | 22,876 | $4.463M | 1.1% | $195.09 | $190.65 | +2.3% | COM | 438516106 |
| PEP | PEPSICO INC | 30,802 | $4.421M | 1.1% | $143.52 | $127.69 | +12.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 30,115 | $4.316M | 1.1% | $143.31 | $127.68 | +12.2% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 23,669 | $4.198M | 1.1% | $177.37 | $160.02 | +10.8% | MCAP VL IDXVIP | 922908512 |
| ZFEB | INNOVATOR ETFS TRUST | 161,245 | $4.092M | 1.1% | $25.38 | $23.83 | +6.5% | EQUITY DEF PROTN | 45784N775 |
| GEV | GE VERNOVA INC | 6,086 | $3.978M | 1.0% | $653.57 | $215.48 | +203.3% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 41,126 | $3.951M | 1.0% | $96.06 | $89.61 | +7.2% | SHS | G5960L103 |
| XAR | SPDR SERIES TRUST | 14,951 | $3.607M | 0.9% | $241.24 | $124.32 | +94.1% | STATE STREET SPD | 78464A631 |
| CVX | CHEVRON CORP NEW | 22,898 | $3.49M | 0.9% | $152.41 | $117.08 | +30.2% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 13,945 | $3.445M | 0.9% | $247.03 | $231.18 | +6.1% | COM | 009158106 |
| JAAA | JANUS DETROIT STR TR | 65,714 | $3.324M | 0.9% | $50.58 | $50.00 | +1.2% | HENDRSON AAA CL | 47103U845 |
| EOG | EOG RES INC | 31,521 | $3.31M | 0.9% | $105.01 | $75.80 | +38.5% | COM | 26875P101 |
| SPMD | SPDR SERIES TRUST | 52,906 | $3.064M | 0.8% | $57.91 | $36.85 | +57.2% | STATE STREET SPD | 78464A847 |
| AMZN | AMAZON COM INC | 12,171 | $2.809M | 0.7% | $230.81 | $165.32 | +39.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 9,758 | $2.618M | 0.7% | $268.30 | $227.42 | +18.0% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 30,058 | $2.427M | 0.6% | $80.75 | $65.85 | +22.6% | COM | 681919106 |
| BDEC | INNOVATOR ETFS TRUST | 48,389 | $2.398M | 0.6% | $49.56 | $43.54 | +13.8% | US EQTY BUF DEC | 45782C557 |
| COST | COSTCO WHSL CORP NEW | 2,651 | $2.286M | 0.6% | $862.41 | $433.75 | +98.8% | COM | 22160K105 |
| IWD | ISHARES TR | 10,393 | $2.186M | 0.6% | $210.34 | $205.14 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,280 | $2.183M | 0.6% | $177.75 | $64.53 | +175.4% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,122 | $2.131M | 0.5% | $191.56 | $150.74 | +27.1% | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SERIES TRUST | 43,135 | $2.021M | 0.5% | $46.86 | $32.99 | +42.0% | STATE STREET SPD | 78468R853 |
| VRT | VERTIV HOLDINGS CO | 10,836 | $1.756M | 0.5% | $162.01 | $134.07 | +20.8% | COM CL A | 92537N108 |
| AIQ | GLOBAL X FDS | 32,464 | $1.651M | 0.4% | $50.86 | $38.79 | +31.1% | ARTIFICIAL ETF | 37954Y632 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,623 | $1.648M | 0.4% | $39.60 | $33.68 | +17.6% | FT VEST U.S EQT | 33740F433 |
| SO | SOUTHERN CO | 18,830 | $1.642M | 0.4% | $87.20 | $72.53 | +20.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 20,185 | $1.62M | 0.4% | $80.28 | $70.57 | +13.8% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 26,705 | $1.565M | 0.4% | $58.59 | $52.04 | +12.6% | COM | 25746U109 |
| ANGL | VANECK ETF TRUST | 46,928 | $1.378M | 0.4% | $29.36 | $31.15 | -5.7% | FALLEN ANGEL HG | 92189F437 |
| IBDW | ISHARES TR | 64,305 | $1.36M | 0.4% | $21.15 | $20.44 | +3.5% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 51,332 | $1.31M | 0.3% | $25.53 | $24.72 | +3.3% | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 59,047 | $1.303M | 0.3% | $22.07 | $21.39 | +3.2% | IBONDS DEC 2030 | 46436E726 |
| AEP | AMERICAN ELEC PWR CO INC | 11,208 | $1.292M | 0.3% | $115.31 | $108.57 | +6.2% | COM | 025537101 |
| IBTO | ISHARES TR | 48,824 | $1.276M | 0.3% | $26.14 * | $24.71 | -0.6% | IBONDS DEC 2033 | 46436E148 |
| DUK | DUKE ENERGY CORP NEW | 10,849 | $1.272M | 0.3% | $117.21 | $119.92 | -2.3% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 12,519 | $1.11M | 0.3% | $88.70 | $70.63 | +25.6% | COM | 723484101 |
| NFEB | INNOVATOR ETFS TRUST | 20,707 | $580K | 0.1% | $28.03 | $24.87 | +12.7% | INNOVATOR GW 100 | 45784N791 |
| SVAL | ISHARES TR | 15,397 | $529K | 0.1% | $34.33 | $31.97 | +7.4% | US SML CP VALUE | 46436E536 |
| XLU | SELECT SECTOR SPDR TR | 10,535 | $450K | 0.1% | $42.69 | $43.29 | -1.4% | STATE STREET UTI | 81369Y886 |
| VICI | VICI PPTYS INC | 14,279 | $402K | 0.1% | $28.12 | $25.30 | +11.1% | COM | 925652109 |
| SCHD | SCHWAB STRATEGIC TR | 13,035 | $358K | 0.1% | $27.43 | $27.04 | +1.5% | US DIVIDEND EQ | 808524797 |
| WY | WEYERHAEUSER CO MTN BE | 14,857 | $352K | 0.1% | $23.69 | $26.93 | -12.0% | COM NEW | 962166104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,280 | $267K | 0.1% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |