Location: Atlanta, GA
CIK: 0002057278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,004 | $19.25M | 14.6% | $588.39 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 20,225 | $11.52M | 8.7% | $539.28 | — | S&P 500 ETF SHS | 922908363 |
| DSTL | ETF SER SOLUTIONS | 155,720 | $8.619M | 6.5% | $54.99 | — | DISTILLATE US | 26922A321 |
| PG | PROCTER AND GAMBLE CO | 46,065 | $7.339M | 5.6% | $165.60 | -2.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 43,749 | $6.912M | 5.2% | $135.84 | -7.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,153 | $5.548M | 4.2% | $424.03 | +2.0% | COM | 594918104 |
| AAPL | APPLE INC | 25,383 | $5.208M | 3.9% | $228.27 | -11.8% | COM | 037833100 |
| IEFA | ISHARES TR | 32,996 | $2.755M | 2.1% | $80.60 | — | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 136,217 | $2.659M | 2.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 15,037 | $2.65M | 2.0% | $173.70 | -6.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 26,644 | $2.605M | 2.0% | $86.63 | +9.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 8,651 | $2.508M | 1.9% | $229.15 | +10.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,220 | $2.377M | 1.8% | $585.74 | +5.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 21,886 | $2.359M | 1.8% | $111.29 | -6.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,003 | $2.206M | 1.7% | $182.87 | +18.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 9,687 | $2.125M | 1.6% | $202.79 | -2.4% | COM | 023135106 |
| IBTG | ISHARES TR | 85,359 | $1.957M | 1.5% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| LLY | ELI LILLY & CO | 2,328 | $1.814M | 1.4% | $810.82 | -4.6% | COM | 532457108 |
| HYG | ISHARES TR | 20,090 | $1.62M | 1.2% | $78.73 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 8,355 | $1.482M | 1.1% | $174.63 | -5.6% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,152 | $1.419M | 1.1% | $27.79 | — | TR UNIT | 85208R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,320 | $1.314M | 1.0% | $571.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $1.31M | 1.0% | $935.71 | +5.9% | COM | 22160K105 |
| UTES | ETFIS SER TR I | 16,765 | $1.267M | 1.0% | $69.50 | — | VIRTUS REAVES UT | 26923G806 |
| MA | MASTERCARD INCORPORATED | 2,181 | $1.226M | 0.9% | $515.71 | +6.9% | CL A | 57636Q104 |
| IWR | ISHARES TR | 12,828 | $1.18M | 0.9% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| — | PINNACLE FINL PARTNERS INC | 9,930 | $1.096M | 0.8% | $114.38 | — | COM | 72346Q104 |
| SUB | ISHARES TR | 10,204 | $1.085M | 0.8% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 4,472 | $1.063M | 0.8% | $240.28 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 12,409 | $1.052M | 0.8% | $85.66 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 14,713 | $1.048M | 0.8% | $63.55 | +9.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 745 | $998K | 0.8% | $93.87 | +20.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,076 | $891K | 0.7% | $175.85 | -8.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,771 | $860K | 0.7% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 2,390 | $853K | 0.6% | $347.11 | -11.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 4,244 | $788K | 0.6% | $178.01 | +2.6% | COM | 00287Y109 |
| DCRE | DOUBLELINE ETF TRUST | 14,792 | $770K | 0.6% | $51.48 | — | COMMERCIAL REAL | 25861R303 |
| HD | HOME DEPOT INC | 2,078 | $762K | 0.6% | $384.19 | -7.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,506 | $739K | 0.6% | $238.60 | +6.4% | COM | 459200101 |
| MLPX | GLOBAL X FDS | 11,497 | $720K | 0.5% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| URNM | SPROTT FDS TR | 14,140 | $678K | 0.5% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| GE | GE AEROSPACE | 2,431 | $626K | 0.5% | $177.15 | +23.4% | COM NEW | 369604301 |
| V | VISA INC | 1,711 | $607K | 0.5% | $302.79 | +14.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 914 | $564K | 0.4% | $588.78 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 6,962 | $557K | 0.4% | $96.37 | -19.7% | COM | 58933Y105 |
| IGF | ISHARES TR | 9,368 | $555K | 0.4% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| DE | DEERE & CO | 1,029 | $523K | 0.4% | $413.99 | +17.1% | COM | 244199105 |
| KLAC | KLA CORP | 570 | $511K | 0.4% | $669.07 | +11.9% | COM NEW | 482480100 |
| IWO | ISHARES TR | 1,743 | $498K | 0.4% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 1,071 | $469K | 0.4% | $393.53 | -0.1% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 3,075 | $449K | 0.3% | $120.51 | +9.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,146 | $445K | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,033 | $434K | 0.3% | $145.62 | -5.9% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 1,754 | $418K | 0.3% | $223.42 | +8.1% | COM | 872590104 |
| UNP | UNION PAC CORP | 1,815 | $418K | 0.3% | $230.22 | -5.1% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,302 | $416K | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 1,289 | $393K | 0.3% | $242.67 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 2,418 | $368K | 0.3% | $131.06 | +7.8% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 2,963 | $365K | 0.3% | $101.25 | -7.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,712 | $355K | 0.3% | $193.15 | -9.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,834 | $336K | 0.3% | $122.23 | +36.9% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,090 | $332K | 0.3% | $88.03 | +14.9% | COM | 101137107 |
| MCD | MCDONALDS CORP | 1,112 | $325K | 0.2% | $290.64 | +4.4% | COM | 580135101 |
| GEV | GE VERNOVA INC | 604 | $320K | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 1,255 | $312K | 0.2% | $257.33 | -7.8% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 591 | $311K | 0.2% | $503.12 | -1.3% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 16,935 | $307K | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 6,476 | $306K | 0.2% | $42.73 | -3.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 3,073 | $304K | 0.2% | $69.34 | +17.4% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 762 | $301K | 0.2% | $366.32 | +1.4% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,143 | $284K | 0.2% | $31.36 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 500 | $267K | 0.2% | $526.39 | -6.9% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,198 | $266K | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,936 | $263K | 0.2% | $126.08 | +3.6% | COM | 002824100 |
| XOP | SPDR SERIES TRUST | 2,029 | $255K | 0.2% | $132.39 | — | S&P OILGAS EXP | 78468R556 |
| LVS | LAS VEGAS SANDS CORP | 5,837 | $254K | 0.2% | $50.69 | -24.1% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 457 | $251K | 0.2% | $563.61 | -6.6% | COM | 573284106 |
| PEP | PEPSICO INC | 1,890 | $250K | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,552 | $247K | 0.2% | $159.52 | -9.1% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 483 | $246K | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| GDX | VANECK ETF TRUST | 4,708 | $245K | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 1,574 | $240K | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| OKE | ONEOK INC NEW | 2,941 | $240K | 0.2% | $96.84 | -16.7% | COM | 682680103 |
| IWF | ISHARES TR | 560 | $238K | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $231K | 0.2% | $547.53 | -23.8% | COM | 883556102 |
| CME | CME GROUP INC | 836 | $230K | 0.2% | $268.48 | 0.0% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 930 | $217K | 0.2% | $199.66 | 0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 3,484 | $208K | 0.2% | $51.03 | +9.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 2,955 | $205K | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 2,988 | $203K | 0.2% | $65.14 | 0.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 1,629 | $202K | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 285 | $202K | 0.2% | $571.74 | 0.0% | COM | 38141G104 |