Location: Milton, GA
CIK: 0002002630 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 29, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 318,712 | $16.01M | 12.4% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 132,224 | $11.22M | 8.7% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 450,187 | $11.14M | 8.6% | $24.74 | $24.08 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| ACWX | ISHARES TR | 215,889 | $11.02M | 8.5% | $51.04 | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| DGRO | ISHARES TR | 172,629 | $9.291M | 7.2% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 36,186 | $8.584M | 6.6% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| FTLS | FIRST TR EXCH TRADED FD III | 96,153 | $5.41M | 4.2% | $56.26 | $54.63 | +3.0% | LNG/SHT EQUITY | 33739P103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 198,464 | $5.273M | 4.1% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| BUFF | INNOVATOR ETFS TR | 131,004 | $5.251M | 4.1% | $40.08 | $38.49 | +4.1% | LADERD ALCTN PWR | 45783Y814 |
| INFL | LISTED FD TR | 112,298 | $3.534M | 2.7% | $31.47 | $30.53 | +3.1% | HORIZON KINETICS | 53656F623 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 92,380 | $3.162M | 2.4% | $34.23 | $32.47 | +5.4% | S&P500 DOWNSID | 46090A705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,798 | $2.893M | 2.2% | $46.07 | $45.80 | +0.6% | SENIOR LN FD | 33738D309 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,505 | $2.536M | 2.0% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| CCOR | LISTED FD TR | 86,170 | $2.369M | 1.8% | $27.49 | $27.63 | -0.5% | CORE ALT FD | 53656F847 |
| MUB | ISHARES TR | 21,022 | $2.279M | 1.8% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 22,271 | $1.673M | 1.3% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| ACWV | ISHARES INC | 14,991 | $1.504M | 1.2% | $100.35 | $97.03 | +3.4% | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 7,686 | $1.48M | 1.1% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,747 | $1.408M | 1.1% | $50.74 | $47.46 | +6.9% | LARGE CAP VALUE | 46137V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,317 | $1.247M | 1.0% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 7,221 | $1.097M | 0.8% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| IWB | ISHARES TR | 4,055 | $1.063M | 0.8% | $262.23 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 1,863 | $923K | 0.7% | $495.27 * | $46.31 | +6.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,242 | $918K | 0.7% | $409.47 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,937 | $814K | 0.6% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 12,923 | $785K | 0.6% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 15,641 | $588K | 0.5% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| MINT | PIMCO ETF TR | 5,872 | $586K | 0.5% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 1,431 | $538K | 0.4% | $375.96 | $350.36 | +5.8% | COM | 594918104 |
| MSM | MSC INDL DIRECT INC | 5,023 | $509K | 0.4% | $101.26 | $98.95 | +2.3% | CL A | 553530106 |
| JNJ | JOHNSON & JOHNSON | 3,211 | $503K | 0.4% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| NUE | NUCOR CORP | 2,850 | $496K | 0.4% | $174.07 * | $153.29 | +10.1% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,897 | $484K | 0.4% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 3,207 | $478K | 0.4% | $149.15 * | $137.80 | -0.8% | COM | 166764100 |
| GGG | GRACO INC | 4,834 | $419K | 0.3% | $86.77 * | $76.39 | +10.4% | COM | 384109104 |
| GOOG | ALPHABET INC | 2,955 | $416K | 0.3% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| IMCB | ISHARES TR | 5,986 | $402K | 0.3% | $67.13 | $61.42 | +9.3% | MRGSTR MD CP ETF | 464288208 |
| AOR | ISHARES TR | 7,526 | $400K | 0.3% | $53.19 | $50.48 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 2,726 | $399K | 0.3% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| SUB | ISHARES TR | 3,770 | $397K | 0.3% | $105.42 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 667 | $389K | 0.3% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 9,445 | $381K | 0.3% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| SYY | SYSCO CORP | 5,158 | $377K | 0.3% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 2,400 | $359K | 0.3% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 3,433 | $357K | 0.3% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| APD | AIR PRODS & CHEMS INC | 1,305 | $357K | 0.3% | $273.76 * | $259.21 | +0.2% | COM | 009158106 |
| IWD | ISHARES TR | 2,096 | $346K | 0.3% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| CASY | CASEYS GEN STORES INC | 1,260 | $346K | 0.3% | $274.84 | $270.43 | +0.5% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 4,072 | $335K | 0.3% | $82.39 * | $71.45 | +8.9% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,463 | $331K | 0.3% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $313K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,839 | $312K | 0.2% | $169.81 * | $153.75 | +2.9% | COM | 713448108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,823 | $308K | 0.2% | $52.88 | $51.24 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| BKH | BLACK HILLS CORP | 5,575 | $301K | 0.2% | $53.95 * | $46.16 | +5.8% | COM | 092113109 |
| TXN | TEXAS INSTRS INC | 1,759 | $300K | 0.2% | $170.49 * | $145.50 | +10.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 641 | $290K | 0.2% | $452.91 * | $417.42 | +2.8% | COM | 539830109 |
| V | VISA INC | 1,059 | $276K | 0.2% | $260.29 | $242.67 | +5.7% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 4,232 | $274K | 0.2% | $64.82 | $64.82 | — | COM | 92936U109 |
| WMT | WALMART INC | 1,714 | $270K | 0.2% | $157.63 * | $51.64 | -0.4% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,125 | $270K | 0.2% | $86.39 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 2,304 | $254K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| USB | US BANCORP DEL | 5,787 | $250K | 0.2% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| AOA | ISHARES TR | 3,572 | $247K | 0.2% | $69.05 | $65.17 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 691 | $239K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| AOM | ISHARES TR | 5,582 | $232K | 0.2% | $41.51 | $39.64 | +4.7% | MODERT ALLOC ETF | 464289875 |
| ADBE | ADOBE INC | 376 | $224K | 0.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 718 | $223K | 0.2% | $311.05 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 1,600 | $222K | 0.2% | $138.49 * | $128.49 | +1.5% | COM | 372460105 |
| IJS | ISHARES TR | 2,096 | $216K | 0.2% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| PII | POLARIS INC | 2,257 | $214K | 0.2% | $94.75 | $91.60 | +3.5% | COM | 731068102 |
| DEO | DIAGEO PLC | 1,462 | $213K | 0.2% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 3,674 | $211K | 0.2% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| PWR | QUANTA SVCS INC | 971 | $210K | 0.2% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 2,132 | $209K | 0.2% | $98.09 * | $80.71 | +12.1% | COM | 854502101 |