Location: Milton, GA
CIK: 0002002630 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474,687 | $253M | 30.8% | $442.04 | +10.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 476,922 | $56.72M | 6.9% | $110.03 | -2.6% | COM | 30231G102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,242,288 | $34.37M | 4.2% | $29.04 | — | *W EXP 08/03/202 | 674599162 |
| QCOM | QUALCOMM INC | 159,137 | $24.45M | 3.0% | $171.01 | -6.6% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 376,619 | $18.59M | 2.3% | $51.31 | -6.8% | COM | 674599105 |
| INTC | INTEL CORP | 745,509 | $16.93M | 2.1% | $24.89 | -12.1% | COM | 458140100 |
| MOAT | VANECK ETF TRUST | 166,987 | $14.69M | 1.8% | $85.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| MO | ALTRIA GROUP INC | 221,065 | $13.27M | 1.6% | $45.19 | +12.9% | COM | 02209S103 |
| OGN | ORGANON & CO | 885,305 | $13.18M | 1.6% | $19.34 | -21.9% | COMMON STOCK | 68622V106 |
| JNJ | JOHNSON & JOHNSON | 77,415 | $12.84M | 1.6% | $152.37 | +0.1% | COM | 478160104 |
| DGRO | ISHARES TR | 204,082 | $12.61M | 1.5% | $54.63 | — | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 88,642 | $11.72M | 1.4% | $106.12 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 42,510 | $11.68M | 1.4% | $241.61 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 220,103 | $11.14M | 1.4% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| HELO | J P MORGAN EXCHANGE TRADED F | 170,465 | $10.17M | 1.2% | $57.86 | — | HEDGED EQUITY LA | 46654Q724 |
| RKT | ROCKET COS INC | 766,197 | $9.248M | 1.1% | $14.01 | -12.2% | COM CL A | 77311W101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 320,642 | $9.109M | 1.1% | $24.49 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 94,076 | $8.444M | 1.0% | $101.10 | -10.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 331,466 | $8.399M | 1.0% | $26.62 | -7.2% | COM | 717081103 |
| ALLY | ALLY FINL INC | 220,740 | $8.05M | 1.0% | $37.93 | -6.2% | COM | 02005N100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 169,656 | $7.981M | 1.0% | $46.34 | — | CORE PLUS BD ETF | 46641Q670 |
| COP | CONOCOPHILLIPS | 75,541 | $7.933M | 1.0% | $105.08 | -7.9% | COM | 20825C104 |
| HPQ | HP INC | 285,259 | $7.899M | 1.0% | $33.25 | -8.7% | COM | 40434L105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 317,732 | $7.864M | 1.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| FTLS | FIRST TR EXCH TRADED FD III | 122,645 | $7.859M | 1.0% | $57.60 | — | LNG/SHT EQUITY | 33739P103 |
| BAC | BANK AMERICA CORP | 185,764 | $7.752M | 0.9% | $38.77 | +12.5% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 167,368 | $6.924M | 0.8% | $36.58 | — | SPONSORED ADR | 110448107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 299,553 | $6.288M | 0.8% | $20.70 | — | CORE INVESTMENT | 33738D788 |
| FDX | FEDEX CORP | 25,663 | $6.256M | 0.8% | $280.03 | -9.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 36,212 | $6.058M | 0.7% | $139.96 | +7.5% | COM | 166764100 |
| INFL | LISTED FD TR | 148,931 | $6.054M | 0.7% | $31.86 | — | HORIZON KINETICS | 53656F623 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 199,067 | $5.892M | 0.7% | $28.21 | — | MANAGED FUTURES | 82889N699 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,358 | $5.786M | 0.7% | $84.90 | — | VNG RUS1000GRW | 92206C680 |
| KHC | KRAFT HEINZ CO | 186,571 | $5.677M | 0.7% | $31.65 | -10.5% | COM | 500754106 |
| DTAN | EA SERIES TRUST | 214,775 | $5.659M | 0.7% | $24.68 | — | SPARKLINE INTL | 02072L219 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,934 | $5.454M | 0.7% | $188.97 | +26.7% | COM | 459200101 |
| VTRS | VIATRIS INC | 622,322 | $5.42M | 0.7% | $10.81 | -7.3% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 46,646 | $5.227M | 0.6% | $73.07 | +37.6% | COM | 375558103 |
| MMM | 3M CO | 34,909 | $5.127M | 0.6% | $119.14 | +21.3% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 5,979 | $4.938M | 0.6% | $869.53 | -4.9% | COM | 532457108 |
| KO | COCA COLA CO | 68,780 | $4.926M | 0.6% | $65.65 | -1.0% | COM | 191216100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 345,950 | $4.892M | 0.6% | $13.23 | — | WCM INTL EQUITY | 33733E732 |
| AAPL | APPLE INC | 21,271 | $4.725M | 0.6% | $209.62 | +10.1% | COM | 037833100 |
| USB | US BANCORP DEL | 108,541 | $4.583M | 0.6% | $41.12 | +7.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 12,214 | $4.476M | 0.5% | $349.59 | +8.9% | COM | 437076102 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 115,034 | $4.196M | 0.5% | $34.79 | — | S&P500 DOWNSID | 46090A705 |
| PEP | PEPSICO INC | 26,525 | $3.977M | 0.5% | $149.48 | -4.0% | COM | 713448108 |
| LOW | LOWES COS INC | 16,696 | $3.894M | 0.5% | $236.16 | +2.5% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 101,800 | $3.807M | 0.5% | $36.14 | -4.3% | COM | 25179M103 |
| SOLV | SOLVENTUM CORP | 47,548 | $3.616M | 0.4% | $60.14 | +23.8% | COM SHS | 83444M101 |
| AMGN | AMGEN INC | 10,688 | $3.33M | 0.4% | $313.17 | -8.3% | COM | 031162100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,267,378 | $3.118M | 0.4% | $3.58 | -26.3% | COM | G65773106 |
| CSCO | CISCO SYS INC | 49,624 | $3.062M | 0.4% | $46.78 | +28.5% | COM | 17275R102 |
| DGRS | WISDOMTREE TR | 63,476 | $2.952M | 0.4% | $47.40 | — | US S CAP QTY DIV | 97717X651 |
| ACWX | ISHARES TR | 50,785 | $2.816M | 0.3% | $51.54 | — | MSCI ACWI EX US | 464288240 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 42,504 | $2.125M | 0.3% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| PYPL | PAYPAL HLDGS INC | 31,283 | $2.041M | 0.2% | $66.73 | +16.5% | COM | 70450Y103 |
| TSLA | TESLA INC | 7,802 | $2.022M | 0.2% | $233.60 | +42.7% | COM | 88160R101 |
| DEO | DIAGEO PLC | 18,212 | $1.908M | 0.2% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 13,077 | $1.802M | 0.2% | $102.34 | +23.0% | COM | 14149Y108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,540 | $1.706M | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVEM | AMERICAN CENTY ETF TR | 27,950 | $1.682M | 0.2% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| SMR | NUSCALE PWR CORP | 115,489 | $1.635M | 0.2% | $10.20 | +98.1% | CL A COM | 67079K100 |
| ACWV | ISHARES INC | 13,924 | $1.62M | 0.2% | $100.44 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RTX CORPORATION | 11,962 | $1.584M | 0.2% | $111.08 | +12.3% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 8,145 | $1.55M | 0.2% | $151.93 | +42.8% | COM | 023135106 |
| CB | CHUBB LIMITED | 5,054 | $1.526M | 0.2% | $265.31 | +4.1% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 6,105 | $1.498M | 0.2% | $199.14 | +26.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,805 | $1.496M | 0.2% | $97.58 | +29.8% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,991 | $1.45M | 0.2% | $466.00 | 0.0% | COM | 92532F100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,662 | $1.408M | 0.2% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| RIO | RIO TINTO PLC | 23,311 | $1.401M | 0.2% | $68.88 | — | SPONSORED ADR | 767204100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,122 | $1.381M | 0.2% | $112.84 | +15.6% | SHS USD | G50871105 |
| NTAP | NETAPP INC | 15,257 | $1.34M | 0.2% | $121.10 | -10.6% | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,850 | $1.329M | 0.2% | $170.78 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 6,510 | $1.237M | 0.2% | $244.07 | -14.2% | COM | N6596X109 |
| IWB | ISHARES TR | 3,976 | $1.22M | 0.1% | $262.23 | — | RUS 1000 ETF | 464287622 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,074 | $1.156M | 0.1% | $183.12 | +15.7% | ORD | M22465104 |
| FMB | FIRST TR EXCH TRADED FD III | 21,418 | $1.08M | 0.1% | $50.72 | — | MANAGD MUN ETF | 33739N108 |
| SJM | SMUCKER J M CO | 8,921 | $1.056M | 0.1% | $109.87 | -5.0% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 2,188 | $1.026M | 0.1% | $415.02 | — | UNIT SER 1 | 46090E103 |
| GNRC | GENERAC HLDGS INC | 8,094 | $1.025M | 0.1% | $148.36 | -3.3% | COM | 368736104 |
| MSFT | MICROSOFT CORP | 2,464 | $925K | 0.1% | $382.49 | +5.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,199 | $886K | 0.1% | $152.86 | +7.3% | COM | 742718109 |
| IJH | ISHARES TR | 14,976 | $874K | 0.1% | $100.94 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 14,271 | $853K | 0.1% | $61.35 | -5.5% | COM | 370334104 |
| PSX | PHILLIPS 66 | 6,323 | $781K | 0.1% | $128.40 | -7.1% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 3,665 | $776K | 0.1% | $188.34 | +5.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,822 | $765K | 0.1% | $110.84 | +23.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 20,628 | $761K | 0.1% | $37.93 | -7.6% | CL A | 20030N101 |
| SOUN | SOUNDHOUND AI INC | 91,895 | $746K | 0.1% | $4.84 | +157.8% | CLASS A COM | 836100107 |
| MTB | M & T BK CORP | 4,046 | $723K | 0.1% | $159.11 | +16.0% | COM | 55261F104 |
| C | CITIGROUP INC | 10,134 | $719K | 0.1% | $59.42 | +25.4% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 14,403 | $717K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 3,964 | $712K | 0.1% | $182.06 | +0.1% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,913 | $674K | 0.1% | $217.38 | +75.3% | CL A | 22788C105 |
| CSX | CSX CORP | 21,961 | $646K | 0.1% | $32.72 | -4.3% | COM | 126408103 |
| MUB | ISHARES TR | 5,646 | $595K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BF/B | BROWN FORMAN CORP | 17,298 | $587K | 0.1% | $32.77 | 0.0% | CL B | 115637209 |
| ABT | ABBOTT LABS | 4,355 | $578K | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| BUSE | FIRST BUSEY CORP | 26,366 | $570K | 0.1% | $22.17 | 0.0% | COM NEW | 319383204 |
| AXP | AMERICAN EXPRESS CO | 2,116 | $569K | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,822 | $569K | 0.1% | $274.49 | +6.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 2,285 | $567K | 0.1% | $237.29 | +5.6% | COM | 452308109 |
| GOOG | ALPHABET INC | 3,528 | $551K | 0.1% | $142.74 | +27.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 19,029 | $538K | 0.1% | $21.40 | +13.8% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 5,239 | $527K | 0.1% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 2,996 | $463K | 0.1% | $173.80 | +4.0% | CAP STK CL A | 02079K305 |
| CE | CELANESE CORP DEL | 7,419 | $421K | 0.1% | $62.32 | 0.0% | COM | 150870103 |
| IMCB | ISHARES TR | 5,675 | $420K | 0.1% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| CAT | CATERPILLAR INC | 1,240 | $409K | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,325 | $408K | 0.0% | $337.80 | +1.5% | COM | 91307C102 |
| VOO | VANGUARD INDEX FDS | 771 | $396K | 0.0% | $538.89 | — | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 6,422 | $385K | 0.0% | $56.19 | +3.6% | COM NEW | 891160509 |
| SONY | SONY GROUP CORP | 14,997 | $381K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| VTV | VANGUARD INDEX FDS | 2,196 | $379K | 0.0% | $151.28 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,206 | $369K | 0.0% | $59.31 | +56.7% | COM | 931142103 |
| META | META PLATFORMS INC | 639 | $369K | 0.0% | $560.10 | +14.8% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,335 | $366K | 0.0% | $26.71 | — | FT VEST LADDERED | 33740F755 |
| DOCU | DOCUSIGN INC | 4,470 | $364K | 0.0% | $56.04 | +56.3% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 663 | $363K | 0.0% | $488.78 | +10.9% | CL A | 57636Q104 |
| AGG | ISHARES TR | 3,603 | $356K | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 1,003 | $352K | 0.0% | $249.73 | +34.7% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 6,097 | $351K | 0.0% | $53.67 | — | CORE 60/40 BALAN | 464289867 |
| CAG | CONAGRA BRANDS INC | 13,024 | $347K | 0.0% | $28.24 | -13.6% | COM | 205887102 |
| IWD | ISHARES TR | 1,812 | $341K | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 9,733 | $340K | 0.0% | $47.92 | -25.0% | COM | 260557103 |
| MCK | MCKESSON CORP | 505 | $340K | 0.0% | $553.37 | +11.3% | COM | 58155Q103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,963 | $331K | 0.0% | $70.27 | -8.2% | COM | 76131D103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,085 | $316K | 0.0% | $81.62 | +21.4% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 3,420 | $314K | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| COWZ | PACER FDS TR | 5,642 | $309K | 0.0% | $54.69 | — | US CASH COWS 100 | 69374H881 |
| SYF | SYNCHRONY FINANCIAL | 5,748 | $304K | 0.0% | $47.22 | +29.0% | COM | 87165B103 |
| EXE | EXPAND ENERGY CORPORATION | 2,697 | $300K | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| — | KELLANOVA | 3,612 | $298K | 0.0% | $51.97 | +54.0% | COM | 487836108 |
| HSY | HERSHEY CO | 1,708 | $292K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| ADBE | ADOBE INC | 745 | $286K | 0.0% | $464.18 | -7.6% | COM | 00724F101 |
| EFA | ISHARES TR | 3,412 | $279K | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539 | $268K | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 1,052 | $267K | 0.0% | $190.34 | +51.6% | COM | 74762E102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,838 | $267K | 0.0% | $46.09 | — | SENIOR LN FD | 33738D309 |
| UBER | UBER TECHNOLOGIES INC | 3,619 | $264K | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 517 | $263K | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 771 | $252K | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| AOA | ISHARES TR | 3,297 | $252K | 0.0% | $69.98 | — | CORE 80/20 AGGRE | 464289859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $247K | 0.0% | $29.11 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 551 | $246K | 0.0% | $419.24 | +6.9% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 5,847 | $244K | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 2,004 | $244K | 0.0% | $105.91 | +4.4% | COM NEW | 26441C204 |
| WSBC | WESBANCO INC | 7,845 | $243K | 0.0% | $30.69 | +8.8% | COM | 950810101 |
| WMB | WILLIAMS COS INC | 3,966 | $237K | 0.0% | $41.76 | +32.7% | COM | 969457100 |
| CRM | SALESFORCE INC | 873 | $234K | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| HUM | HUMANA INC | 885 | $234K | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC | 691 | $233K | 0.0% | $343.07 | +4.6% | SHS | G8994E103 |
| IUSG | ISHARES TR | 1,811 | $230K | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 2,578 | $224K | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 7,781 | $222K | 0.0% | $24.90 | +7.3% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 3,376 | $215K | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| AOM | ISHARES TR | 4,788 | $210K | 0.0% | $41.60 | — | CORE 40/60 MODER | 464289875 |
| IWV | ISHARES TR | 659 | $209K | 0.0% | $308.80 | — | RUSSELL 3000 ETF | 464287689 |
| IJS | ISHARES TR | 2,114 | $206K | 0.0% | $103.05 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 4,493 | $204K | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| LIN | LINDE PLC | 433 | $202K | 0.0% | $426.31 | +4.3% | SHS | G54950103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,782 | $187K | 0.0% | $8.96 | — | COM | 931427108 |
| IMMR | IMMERSION CORP | 10,948 | $82,983 | 0.0% | $10.18 | -19.4% | COM | 452521107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $79,600 | 0.0% | $8.07 | — | COM | 67073B106 |