Location: Alpharetta, GA
CIK: 0001964831 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 29,634 | $5.436M | 5.1% | $118.63 | +42.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 8,675 | $4.747M | 4.4% | $459.64 | — | CORE S&P500 ETF | 464287200 |
| BWXT | BWX TECHNOLOGIES INC | 47,987 | $4.559M | 4.3% | $83.70 | +9.3% | COM | 05605H100 |
| MSFT | MICROSOFT CORP | 8,896 | $3.976M | 3.7% | $282.18 | +47.9% | COM | 594918104 |
| IJR | ISHARES TR | 33,797 | $3.605M | 3.4% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 15,707 | $3.308M | 3.1% | $162.81 | +13.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,955 | $2.675M | 2.5% | $454.96 | +73.8% | COM | 532457108 |
| META | META PLATFORMS INC | 5,295 | $2.67M | 2.5% | $239.27 | +102.0% | CL A | 30303M102 |
| FTNT | FORTINET INC | 34,913 | $2.104M | 2.0% | $66.57 | -6.6% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 9,870 | $1.996M | 1.9% | $129.66 | +45.9% | COM | 46625H100 |
| WMT | WALMART INC | 29,212 | $1.978M | 1.8% | $53.69 | +15.4% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 14,125 | $1.948M | 1.8% | $48.67 | +168.4% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 9,032 | $1.942M | 1.8% | $205.72 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 11,899 | $1.865M | 1.7% | $118.40 | +29.6% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 9,130 | $1.764M | 1.6% | $121.93 | +50.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 5,095 | $1.727M | 1.6% | $106.53 | +40.4% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,680 | $1.725M | 1.6% | $356.75 | +21.7% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 3,305 | $1.683M | 1.6% | $483.53 | -2.2% | COM | 91324P102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 40,075 | $1.656M | 1.5% | $41.98 | -1.4% | COM SER A | 047726104 |
| GOOGL | ALPHABET INC | 9,000 | $1.639M | 1.5% | $133.08 | +25.8% | CAP STK CL A | 02079K305 |
| — | AMEDISYS INC | 16,565 | $1.521M | 1.4% | $94.76 | — | COM | 023436108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,880 | $1.497M | 1.4% | $22.05 | — | TR UNIT | 85208R101 |
| INDA | ISHARES TR | 26,025 | $1.452M | 1.4% | $28.93 | — | MSCI INDIA ETF | 46429B598 |
| NOC | NORTHROP GRUMMAN CORP | 3,292 | $1.435M | 1.3% | $442.90 | +0.2% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 9,685 | $1.274M | 1.2% | $101.94 | +22.8% | COM | 595112103 |
| SNEX | STONEX GROUP INC | 16,803 | $1.265M | 1.2% | $43.29 | +10.8% | COM | 861896108 |
| TOL | TOLL BROTHERS INC | 10,455 | $1.204M | 1.1% | $65.74 | +84.1% | COM | 889478103 |
| KMI | KINDER MORGAN INC DEL | 59,875 | $1.19M | 1.1% | $15.23 | +16.4% | COM | 49456B101 |
| DRS | LEONARDO DRS INC | 45,366 | $1.157M | 1.1% | $16.02 | +41.5% | COM | 52661A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,075 | $1.142M | 1.1% | $21.74 | +3.6% | CL A | 69608A108 |
| CAH | CARDINAL HEALTH INC | 11,525 | $1.133M | 1.1% | $80.14 | +23.8% | COM | 14149Y108 |
| USHY | ISHARES TR | 29,567 | $1.073M | 1.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| CROX | CROCS INC | 7,180 | $1.048M | 1.0% | $100.50 | +39.6% | COM | 227046109 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 49,284 | $1.035M | 1.0% | $21.00 | — | CORPORATE BD | 47804J818 |
| HD | HOME DEPOT INC | 2,953 | $1.017M | 1.0% | $295.69 | +10.8% | COM | 437076102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,670 | $1.002M | 0.9% | $55.83 | — | SPONSORD ADR REP | 191241108 |
| WM | WASTE MGMT INC DEL | 4,690 | $1.001M | 0.9% | $154.72 | +31.1% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 5,700 | $989K | 0.9% | $123.99 | +44.8% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 20,385 | $968K | 0.9% | $46.38 | -2.3% | COM | 17275R102 |
| SMR | NUSCALE PWR CORP | 82,600 | $966K | 0.9% | $7.12 | 0.0% | CL A COM | 67079K100 |
| ARCC | ARES CAPITAL CORP | 44,330 | $924K | 0.9% | $15.04 | +19.0% | COM | 04010L103 |
| MSTR | MICROSTRATEGY INC | 650 | $895K | 0.8% | $144.09 | 0.0% | CL A NEW | 594972408 |
| ACI | ALBERTSONS COS INC | 45,055 | $890K | 0.8% | $19.33 | +0.3% | COMMON STOCK | 013091103 |
| PYPL | PAYPAL HLDGS INC | 15,055 | $874K | 0.8% | $57.28 | +10.8% | COM | 70450Y103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 513 | $864K | 0.8% | $1492.87 | +11.3% | CL A | 31946M103 |
| XOM | EXXON MOBIL CORP | 7,444 | $857K | 0.8% | $99.53 | +10.6% | COM | 30231G102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 43,342 | $815K | 0.8% | $19.33 | 0.0% | COM | 67401P405 |
| NVDA | NVIDIA CORPORATION | 6,550 | $809K | 0.8% | $98.91 | +2.2% | COM | 67066G104 |
| CPNG | COUPANG INC | 38,350 | $803K | 0.8% | $21.68 | 0.0% | CL A | 22266T109 |
| SPGI | S&P GLOBAL INC | 1,798 | $802K | 0.7% | $427.27 | -0.8% | COM | 78409V104 |
| NFLX | NETFLIX INC | 1,140 | $769K | 0.7% | $62.46 | 0.0% | COM | 64110L106 |
| KR | KROGER CO | 15,240 | $761K | 0.7% | $44.64 | +16.6% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 18,550 | $738K | 0.7% | $30.23 | +21.8% | COM | 060505104 |
| CME | CME GROUP INC | 3,735 | $734K | 0.7% | $170.00 | +14.7% | COM | 12572Q105 |
| APLD | APPLIED DIGITAL CORP | 119,875 | $713K | 0.7% | $4.58 | -15.3% | COM NEW | 038169207 |
| NU | NU HLDGS LTD | 54,700 | $705K | 0.7% | $11.16 | +4.3% | ORD SHS CL A | G6683N103 |
| IWM | ISHARES TR | 3,445 | $699K | 0.7% | $202.08 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,060 | $686K | 0.6% | $274.96 | +23.2% | COM | 149123101 |
| AGG | ISHARES TR | 7,067 | $686K | 0.6% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,290 | $665K | 0.6% | $12.40 | — | SHS | G0751N103 |
| BITB | BITWISE BITCOIN ETF TR | 19,198 | $628K | 0.6% | $36.23 | — | SHS BEN INT | 09174C104 |
| EXPE | EXPEDIA GROUP INC | 4,570 | $576K | 0.5% | $102.83 | +19.0% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 700 | $551K | 0.5% | $114.08 | +28.6% | COM | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,952 | $542K | 0.5% | $82.91 | -1.9% | COMMON STOCK | 36266G107 |
| MLI | MUELLER INDS INC | 9,145 | $521K | 0.5% | $37.58 | +46.2% | COM | 624756102 |
| COST | COSTCO WHSL CORP NEW | 610 | $518K | 0.5% | $468.77 | +65.1% | COM | 22160K105 |
| TSLA | TESLA INC | 2,503 | $495K | 0.5% | $246.62 | -29.1% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $480K | 0.4% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| CWCO | CONSOLIDATED WATER CO INC | 16,575 | $440K | 0.4% | $21.36 | +19.0% | ORD | G23773107 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,236 | $432K | 0.4% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,700 | $431K | 0.4% | $30.24 | — | LP INT UNIT | G16252101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,556 | $421K | 0.4% | $114.04 | 0.0% | COM | 859241101 |
| CRM | SALESFORCE INC | 1,629 | $419K | 0.4% | $264.72 | 0.0% | COM | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,765 | $413K | 0.4% | $62.48 | — | SHS REP COM UT | 389637109 |
| EPR | EPR PPTYS | 9,630 | $404K | 0.4% | $25.66 | — | COM SH BEN INT | 26884U109 |
| FLOT | ISHARES TR | 7,500 | $383K | 0.4% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| SFM | SPROUTS FMRS MKT INC | 4,525 | $379K | 0.4% | $55.72 | +30.8% | COM | 85208M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,170 | $370K | 0.3% | $46.16 | -21.6% | SHS | G1890L107 |
| DAL | DELTA AIR LINES INC DEL | 7,665 | $364K | 0.3% | $39.55 | +23.4% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 695 | $314K | 0.3% | $319.00 | +32.8% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $306K | 0.3% | $964.05 | 0.0% | COM | 75886F107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,735 | $299K | 0.3% | $34.60 | — | COM | 45781V101 |
| NUE | NUCOR CORP | 1,880 | $297K | 0.3% | $144.26 | +17.1% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 1,737 | $286K | 0.3% | $137.36 | +14.4% | COM | 742718109 |
| DE | DEERE & CO | 750 | $280K | 0.3% | $380.47 | 0.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 2,430 | $278K | 0.3% | $108.65 | +6.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $272K | 0.3% | $150.24 | -5.9% | COM | 478160104 |
| INTC | INTEL CORP | 8,725 | $270K | 0.3% | $37.03 | -12.2% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 6,205 | $270K | 0.3% | $17.34 | — | SPON ADR NEW | 404280406 |
| V | VISA INC | 1,000 | $262K | 0.2% | $200.42 | +35.1% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,000 | $262K | 0.2% | $15.36 | +16.6% | COM | 185899101 |
| — | ETF SER SOLUTIONS | 12,027 | $261K | 0.2% | $15.71 | — | BLUE HORIZON BNE | 26922B303 |
| SPG | SIMON PPTY GROUP INC NEW | 1,555 | $236K | 0.2% | $98.81 | +37.1% | COM | 828806109 |
| RTX | RTX CORPORATION | 2,200 | $221K | 0.2% | $100.12 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 500 | $221K | 0.2% | $397.11 | +13.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 700 | $219K | 0.2% | $279.32 | 0.0% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 5,910 | $215K | 0.2% | $36.46 | — | COM | 48203R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $214K | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MP | MP MATERIALS CORP | 16,675 | $212K | 0.2% | $15.78 | -0.5% | COM CL A | 553368101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,829 | $211K | 0.2% | $34.08 | — | MULTIFACTOR MI | 47804J206 |
| LEU | CENTRUS ENERGY CORP | 4,795 | $205K | 0.2% | $41.04 | +7.8% | CL A | 15643U104 |
| SOUN | SOUNDHOUND AI INC | 51,500 | $203K | 0.2% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| FOUR | SHIFT4 PMTS INC | 2,450 | $180K | 0.2% | $66.28 | 0.0% | CL A | 82452J109 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $81,105 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| LNT | ALLIANT ENERGY CORP | 1,094 | $55,706 | 0.1% | $47.71 | 0.0% | COM | 018802108 |
| ABNB | AIRBNB INC | 10 | $1,517 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |