Location: Milton, GA
CIK: 0002002630 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 314,743 | $15.88M | 11.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 138,869 | $12.48M | 8.8% | $85.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACWX | ISHARES TR | 220,808 | $11.79M | 8.3% | $51.09 | — | MSCI ACWI EX US | 464288240 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 470,516 | $11.57M | 8.2% | $24.73 | — | TCW UNCONSTRAI | 33740F888 |
| DGRO | ISHARES TR | 182,375 | $10.59M | 7.5% | $54.05 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 38,000 | $9.876M | 7.0% | $238.30 | — | TOTAL STK MKT | 922908769 |
| FTLS | FIRST TR EXCH TRADED FD III | 102,707 | $6.333M | 4.5% | $56.60 | — | LNG/SHT EQUITY | 33739P103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 209,840 | $5.867M | 4.2% | $26.65 | — | FT VEST FD OF BU | 33740F755 |
| BUFF | INNOVATOR ETFS TRUST | 137,723 | $5.749M | 4.1% | $40.16 | — | LADERD ALCTN PWR | 45783Y814 |
| INFL | LISTED FD TR | 121,162 | $3.945M | 2.8% | $31.55 | — | HORIZON KINETICS | 53656F623 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 103,725 | $3.815M | 2.7% | $34.51 | — | S&P500 DOWNSID | 46090A705 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,639 | $3.349M | 2.4% | $79.39 | — | VNG RUS1000GRW | 92206C680 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,808 | $3.041M | 2.2% | $46.08 | — | SENIOR LN FD | 33738D309 |
| CCOR | LISTED FD TR | 98,657 | $2.612M | 1.8% | $27.36 | — | CORE ALT FD | 53656F847 |
| HELO | J P MORGAN EXCHANGE TRADED F | 46,532 | $2.604M | 1.8% | $55.58 | — | HEDGED EQUITY LA | 46654Q724 |
| MUB | ISHARES TR | 20,999 | $2.259M | 1.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ACWV | ISHARES INC | 14,904 | $1.569M | 1.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| NVDA | NVIDIA CORPORATION | 1,726 | $1.56M | 1.1% | $46.31 | +56.4% | COM | 67066G104 |
| IVW | ISHARES TR | 18,139 | $1.532M | 1.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,580 | $1.45M | 1.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| AMZN | AMAZON COM INC | 7,311 | $1.319M | 0.9% | $140.51 | +18.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,952 | $1.27M | 0.9% | $170.40 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 7,355 | $1.261M | 0.9% | $182.81 | -1.4% | COM | 037833100 |
| IWB | ISHARES TR | 4,023 | $1.159M | 0.8% | $262.23 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 2,111 | $937K | 0.7% | $409.47 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 14,674 | $891K | 0.6% | $104.05 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 12,674 | $810K | 0.6% | $53.46 | +3.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 15,548 | $655K | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,894 | $607K | 0.4% | $209.43 | +46.2% | CL A | 22788C105 |
| MINT | PIMCO ETF TR | 5,675 | $571K | 0.4% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 1,353 | $569K | 0.4% | $350.36 | +14.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,337 | $562K | 0.4% | $365.53 | +7.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 668 | $520K | 0.4% | $575.10 | +22.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,048 | $464K | 0.3% | $134.94 | +6.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,742 | $445K | 0.3% | $140.61 | +6.6% | COM | 742718109 |
| NUE | NUCOR CORP | 2,221 | $440K | 0.3% | $153.29 | +15.6% | COM | 670346105 |
| IMCB | ISHARES TR | 6,006 | $437K | 0.3% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| JNJ | JOHNSON & JOHNSON | 2,763 | $437K | 0.3% | $143.59 | +4.6% | COM | 478160104 |
| MSM | MSC INDL DIRECT INC | 4,066 | $395K | 0.3% | $98.95 | -0.9% | CL A | 553530106 |
| SUB | ISHARES TR | 3,756 | $393K | 0.3% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| AOR | ISHARES TR | 6,786 | $378K | 0.3% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 2,105 | $377K | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,311 | $376K | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 8,335 | $364K | 0.3% | $34.81 | +2.6% | COM | 02209S103 |
| IUSG | ISHARES TR | 3,088 | $362K | 0.3% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 1,180 | $333K | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| LIN | LINDE PLC | 699 | $325K | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| GGG | GRACO INC | 3,331 | $311K | 0.2% | $76.39 | +12.9% | COM | 384109104 |
| V | VISA INC | 1,092 | $305K | 0.2% | $243.57 | +11.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 659 | $300K | 0.2% | $417.38 | -0.4% | COM | 539830109 |
| SYY | SYSCO CORP | 3,495 | $284K | 0.2% | $64.89 | +14.9% | COM | 871829107 |
| WMT | WALMART INC | 4,698 | $283K | 0.2% | $54.44 | +2.9% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 856 | $273K | 0.2% | $270.43 | +7.0% | COM | 147528103 |
| AOA | ISHARES TR | 3,699 | $272K | 0.2% | $69.20 | — | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 695 | $267K | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| ALLY | ALLY FINL INC | 6,539 | $265K | 0.2% | $34.22 | 0.0% | COM | 02005N100 |
| EMR | EMERSON ELEC CO | 2,230 | $253K | 0.2% | $99.38 | 0.0% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 971 | $252K | 0.2% | $184.24 | +19.8% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 1,437 | $250K | 0.2% | $145.50 | +8.5% | COM | 882508104 |
| CB | CHUBB LIMITED | 913 | $237K | 0.2% | $213.74 | +12.9% | COM | H1467J104 |
| BP | BP PLC | 6,262 | $236K | 0.2% | $37.68 | — | SPONSORED ADR | 055622104 |
| AOM | ISHARES TR | 5,486 | $235K | 0.2% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| STZ | CONSTELLATION BRANDS INC | 855 | $232K | 0.2% | $243.38 | 0.0% | CL A | 21036P108 |
| IJS | ISHARES TR | 2,253 | $232K | 0.2% | $103.05 | — | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 5,172 | $231K | 0.2% | $33.10 | +16.7% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 668 | $230K | 0.2% | $311.05 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,140 | $228K | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 2,583 | $225K | 0.2% | $71.45 | +12.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 1,414 | $223K | 0.2% | $137.80 | +0.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,265 | $214K | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 2,628 | $210K | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 1,795 | $209K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| — | KELLANOVA | 3,504 | $201K | 0.1% | $51.97 | 0.0% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 357 | $200K | 0.1% | $538.88 | 0.0% | COM | 776696106 |