Location: Alpharetta, GA
CIK: 0001964831 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $93.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,756 | $4.563M | 4.9% | $456.44 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 35,411 | $3.833M | 4.1% | $108.25 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 10,088 | $3.793M | 4.1% | $280.75 | +24.8% | COM | 594918104 |
| AAPL | APPLE INC | 17,677 | $3.403M | 3.7% | $161.57 | +13.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 24,010 | $3.384M | 3.6% | $112.29 | +19.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 15,045 | $2.286M | 2.5% | $119.36 | +17.4% | COM | 023135106 |
| META | META PLATFORMS INC | 5,795 | $2.051M | 2.2% | $239.27 | +35.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,761 | $2.001M | 2.2% | $129.66 | +11.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,340 | $1.947M | 2.1% | $454.96 | +26.4% | COM | 532457108 |
| — | AMEDISYS INC | 19,795 | $1.882M | 2.0% | $94.76 | — | COM | 023436108 |
| UNH | UNITEDHEALTH GROUP INC | 3,378 | $1.778M | 1.9% | $482.91 | +5.9% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 17,120 | $1.726M | 1.9% | $80.14 | +19.4% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 5,715 | $1.685M | 1.8% | $105.41 | +26.8% | COM | 697435105 |
| TFLO | ISHARES TR | 33,225 | $1.677M | 1.8% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VLO | VALERO ENERGY CORP | 12,824 | $1.667M | 1.8% | $118.40 | +0.8% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 3,477 | $1.628M | 1.7% | $442.81 | +2.1% | COM | 666807102 |
| WMT | WALMART INC | 10,102 | $1.593M | 1.7% | $49.09 | +5.2% | COM | 931142103 |
| SNEX | STONEX GROUP INC | 20,720 | $1.53M | 1.6% | $41.45 | +3.1% | COM | 861896108 |
| INDA | ISHARES TR | 30,338 | $1.481M | 1.6% | $28.93 | — | MSCI INDIA ETF | 46429B598 |
| EXPE | EXPEDIA GROUP INC | 9,720 | $1.475M | 1.6% | $102.83 | +18.1% | COM NEW | 30212P303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,020 | $1.421M | 1.5% | $55.83 | — | SPONSORD ADR REP | 191241108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,378 | $1.374M | 1.5% | $344.11 | +7.4% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 27,106 | $1.369M | 1.5% | $46.38 | +3.4% | COM | 17275R102 |
| INTC | INTEL CORP | 26,530 | $1.333M | 1.4% | $35.50 | +12.8% | COM | 458140100 |
| BWXT | BWX TECHNOLOGIES INC | 17,366 | $1.333M | 1.4% | $68.97 | +9.4% | COM | 05605H100 |
| HSBC | HSBC HLDGS PLC | 32,540 | $1.319M | 1.4% | $17.34 | — | SPON ADR NEW | 404280406 |
| WSM | WILLIAMS SONOMA INC | 6,329 | $1.277M | 1.4% | $62.10 | +34.9% | COM | 969904101 |
| DELL | DELL TECHNOLOGIES INC | 16,225 | $1.241M | 1.3% | $47.51 | +43.7% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 3,575 | $1.239M | 1.3% | $292.96 | +0.3% | COM | 437076102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 28,545 | $1.214M | 1.3% | $42.37 | -5.5% | COM SER A | 047726104 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 54,034 | $1.156M | 1.2% | $21.39 | — | CORPORATE BD | 47804J818 |
| TOL | TOLL BROTHERS INC | 11,060 | $1.137M | 1.2% | $65.74 | +26.8% | COM | 889478103 |
| ACI | ALBERTSONS COS INC | 47,620 | $1.095M | 1.2% | $19.32 | +7.2% | COMMON STOCK | 013091103 |
| USHY | ISHARES TR | 29,727 | $1.081M | 1.2% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| KMI | KINDER MORGAN INC DEL | 60,625 | $1.069M | 1.1% | $15.23 | +0.7% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 26,030 | $1.047M | 1.1% | $39.55 | -10.4% | COM NEW | 247361702 |
| CME | CME GROUP INC | 4,955 | $1.044M | 1.1% | $170.00 | +14.5% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 5,390 | $965K | 1.0% | $154.72 | +5.0% | COM | 94106L109 |
| DRS | LEONARDO DRS INC | 46,810 | $938K | 1.0% | $16.02 | +16.7% | COM | 52661A108 |
| MSTR | MICROSTRATEGY INC | 1,440 | $910K | 1.0% | $33.65 | +40.9% | CL A NEW | 594972408 |
| ARCC | ARES CAPITAL CORP | 45,055 | $902K | 1.0% | $15.04 | +6.1% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 14,690 | $902K | 1.0% | $57.15 | 0.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 10,875 | $859K | 0.9% | $83.08 | -21.3% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 5,565 | $826K | 0.9% | $122.65 | +15.8% | COM | 56585A102 |
| CWCO | CONSOLIDATED WATER CO INC | 20,050 | $714K | 0.8% | $21.36 | +49.0% | ORD | G23773107 |
| AGG | ISHARES TR | 7,137 | $708K | 0.8% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 15,475 | $707K | 0.8% | $43.83 | -3.3% | COM | 501044101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,137 | $692K | 0.7% | $34.08 | — | MULTIFACTOR MI | 47804J206 |
| EPR | EPR PPTYS | 13,960 | $676K | 0.7% | $25.66 | — | COM SH BEN INT | 26884U109 |
| BAC | BANK AMERICA CORP | 19,825 | $668K | 0.7% | $29.69 | -7.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 925 | $654K | 0.7% | $114.08 | +10.5% | COM | 81762P102 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,555 | $635K | 0.7% | $10.23 | — | SHS | G0751N103 |
| XOM | EXXON MOBIL CORP | 6,321 | $632K | 0.7% | $99.81 | -2.2% | COM | 30231G102 |
| TSLA | TESLA INC | 2,533 | $629K | 0.7% | $247.23 | -3.9% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,770 | $600K | 0.6% | $61.02 | — | SPONSORED ADS | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 7,085 | $592K | 0.6% | $75.63 | +3.9% | COM | 682189105 |
| IWM | ISHARES TR | 2,900 | $582K | 0.6% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| YELP | YELP INC | 11,975 | $567K | 0.6% | $42.07 | +4.9% | CL A | 985817105 |
| MMM | 3M CO | 5,030 | $550K | 0.6% | $75.54 | 0.0% | COM | 88579Y101 |
| LEU | CENTRUS ENERGY CORP | 10,080 | $548K | 0.6% | $41.04 | +27.5% | CL A | 15643U104 |
| CROX | CROCS INC | 5,405 | $505K | 0.5% | $92.32 | 0.0% | COM | 227046109 |
| MLI | MUELLER INDS INC | 10,470 | $494K | 0.5% | $37.58 | +4.7% | COM | 624756102 |
| GS | GOLDMAN SACHS GROUP INC | 1,180 | $455K | 0.5% | $319.00 | -0.4% | COM | 38141G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,236 | $441K | 0.5% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| NUE | NUCOR CORP | 2,530 | $440K | 0.5% | $144.26 | +6.3% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 2,955 | $433K | 0.5% | $137.36 | +2.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,060 | $427K | 0.5% | $115.79 | +15.2% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 2,951 | $426K | 0.5% | $191.29 | -30.9% | COM | 012653101 |
| BHP | BHP GROUP LTD | 6,096 | $416K | 0.4% | $42.20 | — | SPONSORED ADS | 088606108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,733 | $403K | 0.4% | $19.91 | -0.8% | COM | 67401P405 |
| COST | COSTCO WHSL CORP NEW | 610 | $403K | 0.4% | $468.77 | +22.3% | COM | 22160K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,625 | $383K | 0.4% | $45.35 | +10.0% | SHS | G1890L107 |
| CAT | CATERPILLAR INC | 1,285 | $380K | 0.4% | $251.22 | 0.0% | COM | 149123101 |
| AMGN | AMGEN INC | 1,300 | $374K | 0.4% | $242.43 | +5.2% | COM | 031162100 |
| CSX | CSX CORP | 10,100 | $350K | 0.4% | $29.80 | +3.5% | COM | 126408103 |
| — | ETF SER SOLUTIONS | 14,802 | $341K | 0.4% | $15.71 | — | BLUE HORIZON BNE | 26922B303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,250 | $332K | 0.4% | $15.15 | +13.0% | COM | 185899101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,030 | $305K | 0.3% | $34.60 | — | COM | 45781V101 |
| DE | DEERE & CO | 750 | $300K | 0.3% | $367.88 | -0.7% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,955 | $279K | 0.3% | $98.81 | +9.6% | COM | 828806109 |
| EXK | ENDEAVOUR SILVER CORP | 11,500 | $273K | 0.3% | $2.17 | 0.0% | COM | 29258Y103 |
| V | VISA INC | 1,000 | $260K | 0.3% | $200.42 | +21.1% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,130 | $247K | 0.3% | $108.43 | +1.2% | COM | 20825C104 |
| APLD | APPLIED DIGITAL CORP | 33,125 | $223K | 0.2% | $5.38 | 0.0% | COM NEW | 038169207 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $221K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $215K | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 500 | $213K | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 4,100 | $211K | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $205K | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 1,200 | $204K | 0.2% | $164.63 | -6.6% | COM | 713448108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $149K | 0.2% | $9.28 | +22.0% | COM | 28414H103 |
| — | LIONS GATE ENTMNT CORP | 12,800 | $130K | 0.1% | $9.60 | — | CL B NON VTG | 535919500 |