Location: Milton, GA
CIK: 0002002630 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 445,835 | $217M | 27.6% | $442.04 | +14.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 469,721 | $50.64M | 6.5% | $110.03 | -5.0% | COM | 30231G102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,292,759 | $26.78M | 3.4% | $28.71 | — | *W EXP 08/03/202 | 674599162 |
| QCOM | QUALCOMM INC | 159,263 | $25.36M | 3.2% | $171.01 | -15.2% | COM | 747525103 |
| INTC | INTEL CORP | 746,492 | $16.72M | 2.1% | $24.89 | -16.8% | COM | 458140100 |
| MOAT | VANECK ETF TRUST | 168,555 | $15.81M | 2.0% | $85.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| OXY | OCCIDENTAL PETE CORP | 364,823 | $15.33M | 2.0% | $51.31 | -19.8% | COM | 674599105 |
| MRK | MERCK & CO INC | 191,874 | $15.19M | 1.9% | $89.02 | -13.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 87,853 | $13.42M | 1.7% | $152.19 | -0.9% | COM | 478160104 |
| DGRO | ISHARES TR | 206,586 | $13.21M | 1.7% | $54.75 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 42,499 | $12.92M | 1.6% | $241.61 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 219,826 | $12.89M | 1.6% | $45.19 | +23.8% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,432 | $11.37M | 1.5% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| RKT | ROCKET COS INC | 763,667 | $10.83M | 1.4% | $14.01 | -7.4% | COM CL A | 77311W101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 171,625 | $10.74M | 1.4% | $57.86 | — | HEDGED EQUITY LA | 46654Q724 |
| PEP | PEPSICO INC | 80,008 | $10.56M | 1.3% | $137.15 | -4.5% | COM | 713448108 |
| PFE | PFIZER INC | 398,719 | $9.665M | 1.2% | $25.90 | -13.7% | COM | 717081103 |
| OGN | ORGANON & CO | 877,837 | $8.497M | 1.1% | $19.34 | -47.0% | COMMON STOCK | 68622V106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 173,171 | $8.149M | 1.0% | $46.36 | — | CORE PLUS BD ETF | 46641Q670 |
| FTLS | FIRST TR EXCH TRADED FD III | 122,878 | $8.144M | 1.0% | $57.60 | — | LNG/SHT EQUITY | 33739P103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 319,333 | $7.948M | 1.0% | $24.74 | — | SMITH UNCONSTRAI | 33740F888 |
| BTI | BRITISH AMERN TOB PLC | 166,103 | $7.862M | 1.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 69,052 | $7.831M | 1.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 162,094 | $7.67M | 1.0% | $38.77 | +6.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 51,148 | $7.324M | 0.9% | $139.10 | -1.5% | COM | 166764100 |
| GIS | GENERAL MLS INC | 134,278 | $6.957M | 0.9% | $54.58 | -1.5% | COM | 370334104 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,311 | $6.804M | 0.9% | $84.90 | — | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 74,720 | $6.705M | 0.9% | $105.08 | -16.2% | COM | 20825C104 |
| DTAN | EA SERIES TRUST | 221,165 | $6.391M | 0.8% | $24.80 | — | SPARKLINE INTL | 02072L219 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 303,464 | $6.391M | 0.8% | $20.70 | — | CORE INVESTMENT | 33738D788 |
| INFL | LISTED FDS TR | 150,777 | $6.358M | 0.8% | $31.98 | — | HORIZON KINETICS | 53656F623 |
| FDX | FEDEX CORP | 26,404 | $6.002M | 0.8% | $278.21 | -22.6% | COM | 31428X106 |
| HPQ | HP INC | 238,944 | $5.845M | 0.7% | $33.25 | -25.7% | COM | 40434L105 |
| ALLY | ALLY FINL INC | 147,028 | $5.727M | 0.7% | $37.93 | -11.0% | COM | 02005N100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 354,512 | $5.64M | 0.7% | $13.30 | — | WCM INTL EQUITY | 33733E732 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 207,438 | $5.547M | 0.7% | $28.15 | — | MANAGED FUTURES | 82889N699 |
| KHC | KRAFT HEINZ CO | 212,729 | $5.493M | 0.7% | $31.04 | -14.1% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,446 | $5.438M | 0.7% | $188.97 | +34.3% | COM | 459200101 |
| AAPL | APPLE INC | 21,271 | $4.364M | 0.6% | $209.62 | -3.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 11,878 | $4.355M | 0.6% | $349.59 | +1.8% | COM | 437076102 |
| CB | CHUBB LIMITED | 14,754 | $4.274M | 0.5% | $279.56 | +2.7% | COM | H1467J104 |
| KO | COCA COLA CO | 59,815 | $4.232M | 0.5% | $65.65 | +6.3% | COM | 191216100 |
| HSY | HERSHEY CO | 25,058 | $4.158M | 0.5% | $161.46 | +0.1% | COM | 427866108 |
| USB | US BANCORP DEL | 89,947 | $4.07M | 0.5% | $41.12 | -0.9% | COM NEW | 902973304 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 115,151 | $4.064M | 0.5% | $34.79 | — | S&P500 DOWNSID | 46090A705 |
| GILD | GILEAD SCIENCES INC | 34,963 | $3.876M | 0.5% | $73.07 | +42.9% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 112,634 | $3.583M | 0.5% | $35.67 | -12.4% | COM | 25179M103 |
| LLY | ELI LILLY & CO | 4,479 | $3.492M | 0.4% | $869.53 | -11.1% | COM | 532457108 |
| VTRS | VIATRIS INC | 387,735 | $3.462M | 0.4% | $10.81 | -24.2% | COM | 92556V106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,303,872 | $3.429M | 0.4% | $3.55 | -26.5% | COM | G65773106 |
| DEO | DIAGEO PLC | 33,107 | $3.338M | 0.4% | $103.01 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 47,764 | $3.314M | 0.4% | $46.78 | +29.1% | COM | 17275R102 |
| SOLV | SOLVENTUM CORP | 42,325 | $3.21M | 0.4% | $60.14 | +17.7% | COM SHS | 83444M101 |
| ACWX | ISHARES TR | 50,956 | $3.105M | 0.4% | $51.54 | — | MSCI ACWI EX US | 464288240 |
| DGRS | WISDOMTREE TR | 64,548 | $3.005M | 0.4% | $47.38 | — | US S CAP QTY DIV | 97717X651 |
| LOW | LOWES COS INC | 13,540 | $3.004M | 0.4% | $236.16 | -6.6% | COM | 548661107 |
| SJM | SMUCKER J M CO | 28,718 | $2.82M | 0.4% | $108.04 | -0.8% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 9,903 | $2.765M | 0.4% | $313.17 | -11.3% | COM | 031162100 |
| TSLA | TESLA INC | 8,217 | $2.61M | 0.3% | $237.02 | +27.1% | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 94,596 | $2.546M | 0.3% | $31.65 | -0.8% | CL B | 115637209 |
| MMM | 3M CO | 16,179 | $2.463M | 0.3% | $119.14 | +18.6% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 32,261 | $2.398M | 0.3% | $66.78 | +2.3% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 43,210 | $2.145M | 0.3% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68,015 | $2.047M | 0.3% | $24.49 | — | TR UNIT | 85208R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,458 | $1.985M | 0.3% | $464.30 | -0.7% | COM | 92532F100 |
| AVEM | AMERICAN CENTY ETF TR | 28,543 | $1.956M | 0.2% | $58.99 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 8,317 | $1.825M | 0.2% | $152.88 | +29.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,488 | $1.815M | 0.2% | $97.58 | +28.9% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,648 | $1.713M | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NTAP | NETAPP INC | 15,748 | $1.678M | 0.2% | $120.24 | -22.2% | COM | 64110D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,797 | $1.676M | 0.2% | $111.59 | -2.7% | SHS USD | G50871105 |
| ACWV | ISHARES INC | 14,016 | $1.662M | 0.2% | $100.44 | — | MSCI GBL MIN VOL | 464286525 |
| JPM | JPMORGAN CHASE & CO. | 5,697 | $1.652M | 0.2% | $199.14 | +26.9% | COM | 46625H100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,827 | $1.481M | 0.2% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,823 | $1.396M | 0.2% | $170.78 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 3,975 | $1.35M | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| RIO | RIO TINTO PLC | 23,067 | $1.345M | 0.2% | $68.88 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,087 | $1.33M | 0.2% | $244.07 | -21.0% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 2,553 | $1.27M | 0.2% | $384.23 | +12.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,182 | $1.204M | 0.2% | $415.02 | — | UNIT SER 1 | 46090E103 |
| SMR | NUSCALE PWR CORP | 29,630 | $1.172M | 0.1% | $10.20 | +146.0% | CL A COM | 67079K100 |
| GNRC | GENERAC HLDGS INC | 8,041 | $1.152M | 0.1% | $148.36 | -17.8% | COM | 368736104 |
| RTX | RTX CORPORATION | 7,849 | $1.146M | 0.1% | $111.08 | +18.6% | COM | 75513E101 |
| FMB | FIRST TR EXCH TRADED FD III | 22,134 | $1.103M | 0.1% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,726 | $1.046M | 0.1% | $183.12 | +20.2% | ORD | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,948 | $992K | 0.1% | $221.26 | +96.0% | CL A | 22788C105 |
| IJH | ISHARES TR | 14,947 | $927K | 0.1% | $100.94 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,676 | $904K | 0.1% | $153.53 | +4.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,787 | $872K | 0.1% | $110.84 | +51.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,972 | $825K | 0.1% | $182.06 | -4.3% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 23,544 | $796K | 0.1% | $35.42 | -4.2% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 6,324 | $754K | 0.1% | $128.40 | -14.7% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 14,326 | $750K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 3,193 | $744K | 0.1% | $188.34 | +6.0% | COM | 438516106 |
| CSX | CSX CORP | 21,772 | $710K | 0.1% | $32.72 | -9.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,116 | $675K | 0.1% | $245.13 | +14.0% | COM | 025816109 |
| MTB | M & T BK CORP | 3,432 | $666K | 0.1% | $159.11 | +8.7% | COM | 55261F104 |
| GOOG | ALPHABET INC | 3,491 | $619K | 0.1% | $142.74 | +15.5% | CAP STK CL C | 02079K107 |
| BUSE | FIRST BUSEY CORP | 26,366 | $603K | 0.1% | $22.17 | -5.5% | COM NEW | 319383204 |
| ABT | ABBOTT LABS | 4,365 | $594K | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| T | AT&T INC | 19,645 | $569K | 0.1% | $21.57 | +25.0% | COM | 00206R102 |
| C | CITIGROUP INC | 6,678 | $568K | 0.1% | $59.42 | +19.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 15,370 | $549K | 0.1% | $37.93 | -10.6% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,074 | $542K | 0.1% | $173.53 | -5.9% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 5,283 | $531K | 0.1% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| CAH | CARDINAL HEALTH INC | 3,100 | $521K | 0.1% | $102.34 | +43.7% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 1,739 | $508K | 0.1% | $274.49 | +10.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,988 | $492K | 0.1% | $237.29 | -0.1% | COM | 452308109 |
| MUB | ISHARES TR | 4,690 | $490K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 1,241 | $482K | 0.1% | $338.69 | -2.3% | COM | 149123101 |
| META | META PLATFORMS INC | 651 | $480K | 0.1% | $561.14 | +9.9% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 6,427 | $472K | 0.1% | $56.19 | +16.2% | COM NEW | 891160509 |
| CE | CELANESE CORP DEL | 8,423 | $466K | 0.1% | $60.82 | -18.2% | COM | 150870103 |
| IMCB | ISHARES TR | 5,694 | $454K | 0.1% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| VOO | VANGUARD INDEX FDS | 771 | $438K | 0.1% | $538.89 | — | S&P 500 ETF SHS | 922908363 |
| SONY | SONY GROUP CORP | 15,953 | $415K | 0.1% | $25.43 | — | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 4,156 | $406K | 0.1% | $59.31 | +59.8% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 1,899 | $404K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 1,052 | $398K | 0.1% | $190.34 | +68.5% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 2,196 | $388K | 0.0% | $151.28 | — | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,179 | $387K | 0.0% | $26.71 | — | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 685 | $385K | 0.0% | $490.79 | +12.4% | CL A | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,325 | $381K | 0.0% | $337.80 | -11.5% | COM | 91307C102 |
| AOR | ISHARES TR | 5,973 | $368K | 0.0% | $53.67 | — | CORE 60/40 BALAN | 464289867 |
| UBER | UBER TECHNOLOGIES INC | 3,844 | $359K | 0.0% | $72.65 | +13.3% | COM | 90353T100 |
| V | VISA INC | 1,007 | $358K | 0.0% | $249.73 | +38.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 3,603 | $357K | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 1,820 | $353K | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| DOCU | DOCUSIGN INC | 4,398 | $343K | 0.0% | $56.04 | +44.3% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 2,660 | $328K | 0.0% | $95.66 | -2.5% | COM | 595112103 |
| SOUN | SOUNDHOUND AI INC | 30,406 | $326K | 0.0% | $4.84 | +94.8% | CLASS A COM | 836100107 |
| COWZ | PACER FDS TR | 5,915 | $326K | 0.0% | $54.71 | — | US CASH COWS 100 | 69374H881 |
| EXE | EXPAND ENERGY CORPORATION | 2,718 | $318K | 0.0% | $101.00 | +8.0% | COM | 165167735 |
| EFA | ISHARES TR | 3,472 | $310K | 0.0% | $83.73 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 694 | $304K | 0.0% | $343.07 | +14.6% | SHS | G8994E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,100 | $297K | 0.0% | $81.62 | +13.2% | COM NEW | 12541W209 |
| VST | VISTRA CORP | 1,498 | $290K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| — | KELLANOVA | 3,638 | $289K | 0.0% | $51.97 | +54.3% | COM | 487836108 |
| ADBE | ADOBE INC | 745 | $288K | 0.0% | $464.18 | -17.0% | COM | 00724F101 |
| LPLA | LPL FINL HLDGS INC | 768 | $288K | 0.0% | $348.21 | +0.6% | COM | 50212V100 |
| SYF | SYNCHRONY FINANCIAL | 4,278 | $286K | 0.0% | $47.22 | +17.2% | COM | 87165B103 |
| SO | SOUTHERN CO | 3,096 | $284K | 0.0% | $81.63 | +7.8% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 530 | $280K | 0.0% | $507.31 | -2.1% | COM | 78409V104 |
| IUSG | ISHARES TR | 1,813 | $273K | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| AOA | ISHARES TR | 3,252 | $271K | 0.0% | $69.98 | — | CORE 80/20 AGGRE | 464289859 |
| MCK | MCKESSON CORP | 344 | $252K | 0.0% | $553.37 | +27.2% | COM | 58155Q103 |
| WSBC | WESBANCO INC | 7,845 | $248K | 0.0% | $30.69 | -1.4% | COM | 950810101 |
| LMT | LOCKHEED MARTIN CORP | 529 | $245K | 0.0% | $419.24 | +9.5% | COM | 539830109 |
| CRM | SALESFORCE INC | 873 | $238K | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 2,012 | $237K | 0.0% | $105.91 | +9.0% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 539 | $236K | 0.0% | $438.46 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $233K | 0.0% | $532.09 | -21.6% | COM | 883556102 |
| IWV | ISHARES TR | 661 | $232K | 0.0% | $308.80 | — | RUSSELL 3000 ETF | 464287689 |
| CASY | CASEYS GEN STORES INC | 444 | $227K | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 7,696 | $226K | 0.0% | $24.90 | +7.5% | COM | 49456B101 |
| IJS | ISHARES TR | 2,264 | $225K | 0.0% | $102.81 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 5,152 | $223K | 0.0% | $39.87 | +4.9% | COM | 92343V104 |
| HUM | HUMANA INC | 912 | $223K | 0.0% | $266.16 | -7.3% | COM | 444859102 |
| AOM | ISHARES TR | 4,805 | $221K | 0.0% | $41.60 | — | CORE 40/60 MODER | 464289875 |
| WMB | WILLIAMS COS INC | 3,518 | $221K | 0.0% | $41.76 | +38.1% | COM | 969457100 |
| VGT | VANGUARD WORLD FD | 332 | $220K | 0.0% | $662.63 | — | INF TECH ETF | 92204A702 |
| PAYC | PAYCOM SOFTWARE INC | 921 | $213K | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| LIN | LINDE PLC | 453 | $213K | 0.0% | $427.46 | +5.8% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 1,679 | $208K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,394 | $202K | 0.0% | $46.09 | — | SENIOR LN FD | 33738D309 |
| AMAT | APPLIED MATLS INC | 1,099 | $201K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,050 | $161K | 0.0% | $8.96 | — | COM | 931427108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $80,200 | 0.0% | $8.07 | — | COM | 67073B106 |