Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 634,876 | $15.39M | 3.9% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| SPYM | SPDR SERIES TRUST | 199,769 | $15.29M | 3.8% | $76.54 | $48.03 | +59.4% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 59,675 | $15.14M | 3.8% | $253.79 | $125.72 | +101.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 76,009 | $13.26M | 3.3% | $174.40 | $110.01 | +58.5% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 268,597 | $12.26M | 3.1% | $45.65 | $36.19 | +26.1% | STATE STREET SPD | 78463X889 |
| GLW | CORNING INC | 88,035 | $11.97M | 3.0% | $135.97 | $36.67 | +270.8% | COM | 219350105 |
| HD | HOME DEPOT INC | 34,957 | $11.5M | 2.9% | $328.89 | $255.81 | +28.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 30,785 | $11.4M | 2.9% | $370.17 | $221.92 | +66.8% | COM | 594918104 |
| WMT | WALMART INC | 84,832 | $10.54M | 2.6% | $124.28 | $55.90 | +122.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 11,848 | $10.02M | 2.5% | $846.02 | $343.81 | +146.1% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 29,616 | $9.501M | 2.4% | $320.81 | $199.02 | +61.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 22,186 | $9.46M | 2.4% | $426.41 * | $86.32 | +23.5% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 30,054 | $9.302M | 2.3% | $309.51 | $183.39 | +68.8% | COM | 11135F101 |
| APH | AMPHENOL CORP | 65,115 | $8.227M | 2.1% | $126.35 | $73.14 | +72.8% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,732 | $8.018M | 2.0% | $479.20 | $288.75 | +66.0% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 14,717 | $7.918M | 2.0% | $538.01 | $258.42 | +108.2% | COM | 231021106 |
| JNJ | JOHNSON JOHNSON | 31,531 | $7.707M | 1.9% | $244.44 | $138.92 | +76.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 33,557 | $7.269M | 1.8% | $216.63 | $116.45 | +86.0% | COM | 778296103 |
| CB | CHUBB LTD SWITZ | 21,703 | $7.074M | 1.8% | $325.92 | $175.94 | +85.3% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,254 | $6.991M | 1.8% | $345.15 | $199.79 | +72.8% | COM | 502431109 |
| IVV | ISHARES TR | 10,299 | $6.727M | 1.7% | $653.21 | $499.04 | +30.9% | CORE S P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,652 | $6.46M | 1.6% | $242.39 | $148.71 | +63.0% | COM | 459200101 |
| AFL | AFLAC INC | 58,753 | $6.446M | 1.6% | $109.71 | $56.11 | +95.5% | COM | 001055102 |
| GRMN | GARMIN LTD | 27,606 | $6.405M | 1.6% | $232.01 | $129.27 | +79.5% | SHS | H2906T109 |
| MA | MASTERCARD INCORPORATED | 12,459 | $6.225M | 1.6% | $499.65 | $345.92 | +44.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 24,857 | $6.031M | 1.5% | $242.62 | $187.38 | +29.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 30,760 | $5.972M | 1.5% | $194.14 | $137.33 | +41.4% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 17,179 | $5.896M | 1.5% | $343.22 | $191.42 | +79.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 24,828 | $5.612M | 1.4% | $226.03 | $193.63 | +16.7% | COM | 438516106 |
| LLY | ELI LILLY CO | 5,818 | $5.351M | 1.3% | $919.77 | $788.38 | +16.7% | COM | 532457108 |
| PEP | PEPSICO INC | 32,739 | $5.084M | 1.3% | $155.29 | $129.35 | +20.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 34,535 | $5.081M | 1.3% | $147.11 | $127.57 | +15.3% | COM | 68389X105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 140,336 | $4.974M | 1.2% | $35.44 | $13.21 | — | PHYSICAL GOLD TR | 85207H104 |
| SPGI | S P GLOBAL INC | 11,566 | $4.919M | 1.2% | $425.32 | $333.33 | +27.6% | COM | 78409V104 |
| CVX | CHEVRON CORPORATION | 23,677 | $4.899M | 1.2% | $206.90 | $119.20 | +73.6% | COM | 166764100 |
| GEV | GE VERNOVA INC | 5,397 | $4.711M | 1.2% | $872.90 | $215.48 | +305.1% | COM | 36828A101 |
| PG | PROCTER GAMBLE CO | 32,297 | $4.665M | 1.2% | $144.44 | $129.28 | +11.7% | COM | 742718109 |
| EOG | EOG RES INC | 31,621 | $4.571M | 1.1% | $144.57 | $75.80 | +90.7% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 15,519 | $4.463M | 1.1% | $287.55 | $141.93 | +102.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,506 | $4.332M | 1.1% | $577.19 | $362.70 | +59.1% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 23,490 | $4.329M | 1.1% | $184.28 | $160.02 | +15.2% | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,841 | $4.311M | 1.1% | $290.49 | $233.87 | +24.2% | COM | 009158106 |
| ABT | ABBOTT LABORATORIES | 41,167 | $4.227M | 1.1% | $102.67 | $97.02 | +5.8% | COM | 002824100 |
| ZFEB | INNOVATOR ETFS TRUST | 160,889 | $4.085M | 1.0% | $25.39 | $23.83 | +6.6% | EQUITY DEF PROTN | 45784N775 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 80,750 | $4.015M | 1.0% | $49.72 | $44.73 | +11.2% | FT VEST UQ EQT | 33740U505 |
| XAR | SPDR SERIES TRUST | 15,552 | $3.95M | 1.0% | $253.98 | $130.10 | +95.2% | STATE STREET SPD | 78464A631 |
| MDT | MEDTRONIC PLC | 44,056 | $3.817M | 1.0% | $86.65 | $90.02 | -3.7% | SHS | G5960L103 |
| JAAA | JANUS DETROIT STR TR | 63,736 | $3.21M | 0.8% | $50.37 | $50.00 | +0.7% | HENDRSON AAA CL | 47103U845 |
| SPMD | SPDR SERIES TRUST | 52,820 | $3.128M | 0.8% | $59.22 | $36.85 | +60.7% | STATE STREET SPD | 78464A847 |
| AMZN | AMAZON COM INC | 13,311 | $2.772M | 0.7% | $208.26 | $170.02 | +22.5% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 10,861 | $2.722M | 0.7% | $250.58 | $134.07 | +86.9% | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,729 | $2.719M | 0.7% | $996.51 | $449.20 | +121.8% | COM | 22160K105 |
| BDEC | INNOVATOR ETFS TRUST | 48,529 | $2.329M | 0.6% | $48.00 | $43.54 | +10.2% | US EQTY BUF DEC | 45782C557 |
| ETN | EATON CORP PLC | 6,224 | $2.226M | 0.6% | $357.64 | $355.83 | +0.5% | SHS | G29183103 |
| IWD | ISHARES TR | 10,198 | $2.179M | 0.5% | $213.67 | $205.14 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,141 | $2.138M | 0.5% | $191.92 | $150.74 | +27.3% | S P500 EQL WGT | 46137V357 |
| OMC | OMNICOM GROUP INC | 27,719 | $2.088M | 0.5% | $75.31 | $65.85 | +14.4% | COM | 681919106 |
| SPSM | SPDR SERIES TRUST | 43,012 | $2.078M | 0.5% | $48.32 | $32.99 | +46.5% | STATE STREET SPD | 78468R853 |
| NEE | NEXTERA ENERGY INC | 20,994 | $1.95M | 0.5% | $92.88 | $71.27 | +30.3% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,265 | $1.94M | 0.5% | $146.28 | $71.10 | +105.8% | CL A | 69608A108 |
| SO | SOUTHERN CO | 20,033 | $1.934M | 0.5% | $96.52 | $73.71 | +31.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 29,369 | $1.816M | 0.5% | $61.82 | $52.93 | +16.8% | COM | 25746U109 |
| AIQ | GLOBAL X FDS | 37,033 | $1.728M | 0.4% | $46.67 | $40.20 | +16.1% | ARTIFICIAL ETF | 37954Y632 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 40,640 | $1.602M | 0.4% | $39.42 | $33.68 | +17.1% | FT VEST U S EQT | 33740F433 |
| AEP | AMERICAN ELEC PWR CO INC | 11,838 | $1.552M | 0.4% | $131.08 | $109.43 | +19.8% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 11,734 | $1.536M | 0.4% | $130.94 | $120.27 | +8.9% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 13,741 | $1.384M | 0.3% | $100.75 | $72.90 | +38.2% | COM | 723484101 |
| IBDW | ISHARES TR | 65,184 | $1.364M | 0.3% | $20.93 | $20.44 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 52,254 | $1.32M | 0.3% | $25.27 | $24.73 | +2.2% | IBONDS DEC 2032 | 46436E312 |
| ANGL | VANECK ETF TRUST | 45,972 | $1.32M | 0.3% | $28.72 | $31.15 | -7.8% | FALLEN ANGEL HG | 92189F437 |
| IBDV | ISHARES TR | 60,157 | $1.317M | 0.3% | $21.89 | $21.41 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| IBDY | ISHARES TR | 48,982 | $1.266M | 0.3% | $25.85 | $26.10 | -1.0% | IBONDS DEC 2033 | 46436E130 |
| XLU | SELECT SECTOR SPDR TR | 14,107 | $647K | 0.2% | $45.89 | $43.69 | +5.0% | STATE STREET UTI | 81369Y886 |
| SVAL | ISHARES TR | 16,571 | $596K | 0.1% | $35.94 | $32.30 | +11.3% | US SML CP VALUE | 46436E536 |
| NFEB | INNOVATOR ETFS TRUST | 20,034 | $549K | 0.1% | $27.39 | $24.87 | +10.1% | INNOVATOR GW 100 | 45784N791 |
| SCHD | SCHWAB STRATEGIC TR | 13,035 | $400K | 0.1% | $30.68 | $27.04 | +13.5% | US DIVIDEND EQ | 808524797 |
| VICI | VICI PPTYS INC | 14,056 | $384K | 0.1% | $27.32 * | $25.30 | +11.3% | COM | 925652109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,864 | $314K | 0.1% | $24.39 | $23.74 | — | PHYSICAL SILVER | 85207K107 |
| WY | WEYERHAEUSER CO | 11,820 | $289K | 0.1% | $24.43 * | $26.93 | -11.6% | COM NEW | 962166104 |