Location: Atlanta, GA
CIK: 0002057278 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 24, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,424 | $16.73M | 15.5% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 15,016 | $8.091M | 7.5% | $538.83 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 44,637 | $7.483M | 6.9% | $165.73 | 0.0% | COM | 742718109 |
| DSTL | ETF SER SOLUTIONS | 132,005 | $7.25M | 6.7% | $54.92 | — | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 20,530 | $5.141M | 4.8% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,559 | $4.909M | 4.6% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,215 | $3.884M | 3.6% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,412 | $2.728M | 2.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 131,493 | $2.555M | 2.4% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 24,153 | $2.185M | 2.0% | $85.80 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 18,781 | $2.02M | 1.9% | $112.36 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,245 | $1.976M | 1.8% | $228.03 | 0.0% | COM | 46625H100 |
| IBTG | ISHARES TR | 84,113 | $1.919M | 1.8% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| AVGO | BROADCOM INC | 7,962 | $1.846M | 1.7% | $182.87 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,118 | $1.825M | 1.7% | $584.74 | 0.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 18,994 | $1.627M | 1.5% | $85.66 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 7,044 | $1.545M | 1.4% | $204.58 | 0.0% | COM | 023135106 |
| HYG | ISHARES TR | 19,105 | $1.503M | 1.4% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 7,549 | $1.438M | 1.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,514 | $1.437M | 1.3% | $571.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 1,823 | $1.407M | 1.3% | $821.14 | 0.0% | COM | 532457108 |
| SUB | ISHARES TR | 12,570 | $1.326M | 1.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| — | PINNACLE FINL PARTNERS INC | 9,887 | $1.131M | 1.0% | $114.38 | — | COM | 72346Q104 |
| IWR | ISHARES TR | 12,752 | $1.127M | 1.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 2,116 | $1.114M | 1.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 4,456 | $1.071M | 1.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $979K | 0.9% | $922.64 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $944K | 0.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,692 | $852K | 0.8% | $63.09 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,375 | $788K | 0.7% | $347.11 | 0.0% | SHS | G29183103 |
| DCRE | DOUBLELINE ETF TRUST | 13,966 | $719K | 0.7% | $51.46 | — | COMMERCIAL REAL | 25861R303 |
| ABBV | ABBVIE INC | 3,892 | $692K | 0.6% | $177.41 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,050 | $675K | 0.6% | $175.85 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 6,166 | $613K | 0.6% | $98.70 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $598K | 0.6% | $587.81 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $565K | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,413 | $550K | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| UTES | ETFIS SER TR I | 8,356 | $533K | 0.5% | $63.75 | — | VIRTUS REAVES UT | 26923G806 |
| IWO | ISHARES TR | 1,813 | $522K | 0.5% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 7,188 | $505K | 0.5% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,553 | $491K | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| IGF | ISHARES TR | 9,368 | $490K | 0.5% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| DE | DEERE & CO | 1,023 | $433K | 0.4% | $413.99 | 0.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,935 | $425K | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 465 | $414K | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,813 | $413K | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| GE | GE AEROSPACE | 2,428 | $405K | 0.4% | $177.15 | 0.0% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 1,066 | $394K | 0.4% | $393.53 | 0.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 1,742 | $385K | 0.4% | $223.42 | 0.0% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,913 | $378K | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 4,535 | $372K | 0.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 18,845 | $369K | 0.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORP | 567 | $357K | 0.3% | $669.07 | 0.0% | COM NEW | 482480100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,616 | $347K | 0.3% | $23.76 | — | TR UNIT | 85208R101 |
| OKE | ONEOK INC NEW | 3,274 | $329K | 0.3% | $96.84 | 0.0% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 1,698 | $318K | 0.3% | $193.15 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $314K | 0.3% | $257.33 | 0.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,072 | $311K | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,274 | $308K | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 5,770 | $296K | 0.3% | $50.69 | 0.0% | COM | 517834107 |
| LOW | LOWES COS INC | 1,198 | $296K | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 2,552 | $295K | 0.3% | $118.27 | 0.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $295K | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 589 | $293K | 0.3% | $503.12 | 0.0% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,105 | $286K | 0.3% | $31.36 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,090 | $276K | 0.3% | $88.03 | 0.0% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 758 | $273K | 0.3% | $366.32 | 0.0% | COM | 863667101 |
| XOP | SPDR SER TR | 2,026 | $268K | 0.2% | $132.39 | — | S&P OILGAS EXP | 78468R556 |
| AMP | AMERIPRISE FINL INC | 499 | $266K | 0.2% | $526.39 | 0.0% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 6,026 | $265K | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| MMM | 3M CO | 1,939 | $250K | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 2,956 | $249K | 0.2% | $101.25 | 0.0% | COM | 595112103 |
| DVY | ISHARES TR | 1,865 | $245K | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,594 | $242K | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,540 | $237K | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 456 | $235K | 0.2% | $563.61 | 0.0% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,042 | $229K | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| IWF | ISHARES TR | 560 | $225K | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CE | CELANESE CORP DEL | 3,114 | $216K | 0.2% | $95.63 | 0.0% | COM | 150870103 |
| APH | AMPHENOL CORP NEW | 3,058 | $212K | 0.2% | $69.34 | 0.0% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 1,749 | $210K | 0.2% | $120.59 | 0.0% | COM | 718172109 |