Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,127 | $7.555M | 4.5% | $375.38 | $136.91 | +172.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,985 | $7.264M | 4.4% | $559.39 | $378.78 | +47.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 51,075 | $6.074M | 3.6% | $118.93 * | $53.11 | +118.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 16,314 | $5.979M | 3.6% | $366.49 | $217.42 | +65.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 11,378 | $5.847M | 3.5% | $513.91 | $422.73 | +21.6% | S&P 500 ETF SHS | 922908363 |
| MGMT | UNIFIED SER TR | 141,757 | $5.472M | 3.3% | $38.60 | $36.08 | +7.0% | BALLAST SMLMD CP | 90470L550 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,143 | $5.402M | 3.2% | $532.58 | $188.89 | +181.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 25,502 | $5.343M | 3.2% | $209.52 * | $73.16 | +179.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 6,333 | $5.23M | 3.1% | $825.87 | $95.84 | +756.9% | COM | 532457108 |
| KO | COCA COLA CO | 56,263 | $4.03M | 2.4% | $71.62 * | $43.34 | +61.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 16,278 | $3.993M | 2.4% | $245.30 | $71.89 | +235.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 35,482 | $3.846M | 2.3% | $108.38 | $93.70 | +15.6% | COM | 67066G104 |
| AAPL | APPLE INC | 16,766 | $3.724M | 2.2% | $222.13 | $103.55 | +113.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,379 | $3.116M | 1.9% | $190.26 | $128.58 | +48.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,753 | $2.425M | 1.5% | $248.67 | $106.11 | +130.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 14,045 | $2.35M | 1.4% | $167.29 * | $103.74 | +55.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 17,246 | $2.284M | 1.4% | $132.46 | $55.60 | +135.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 54,392 | $2.27M | 1.4% | $41.73 | $21.25 | +93.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 12,514 | $2.133M | 1.3% | $170.42 | $91.53 | +82.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,572 | $2.022M | 1.2% | $45.36 * | $40.52 | +6.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 21,915 | $1.967M | 1.2% | $89.76 * | $50.71 | +72.1% | COM | 58933Y105 |
| PAUG | INNOVATOR ETFS TRUST | 51,438 | $1.943M | 1.2% | $37.78 | $29.15 | +29.6% | US EQTY PWR BF | 45782C680 |
| SO | SOUTHERN CO | 19,767 | $1.818M | 1.1% | $91.95 * | $35.71 | +151.3% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 10,422 | $1.728M | 1.0% | $165.84 * | $100.28 | +61.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 10,722 | $1.654M | 1.0% | $154.28 * | $43.58 | +245.5% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 27,172 | $1.631M | 1.0% | $60.02 * | $27.35 | +108.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,465 | $1.548M | 0.9% | $446.71 * | $212.88 | +105.3% | COM | 539830109 |
| DEM | WISDOMTREE TR | 32,255 | $1.357M | 0.8% | $42.08 | $40.47 | +4.0% | EMER MKT HIGH FD | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 2,608 | $1.335M | 0.8% | $512.01 | $181.59 | +178.4% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 10,853 | $1.324M | 0.8% | $121.97 * | $57.72 | +105.8% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,427 | $1.307M | 0.8% | $60.99 * | $40.09 | +44.8% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 8,523 | $1.259M | 0.8% | $147.72 | $49.05 | +196.2% | COM | 172062101 |
| PJAN | INNOVATOR ETFS TRUST | 30,200 | $1.252M | 0.8% | $41.47 | $31.93 | +29.9% | US EQTY PWR BUF | 45782C508 |
| PFE | PFIZER INC | 48,000 | $1.216M | 0.7% | $25.34 * | $26.68 | -10.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 16,651 | $1.195M | 0.7% | $71.79 | $31.73 | +122.5% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,834 | $1.19M | 0.7% | $419.95 | $314.31 | +33.6% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 4,001 | $1.153M | 0.7% | $288.14 | $192.12 | +50.0% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 4,782 | $1.115M | 0.7% | $233.23 | $127.29 | +80.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 17,300 | $1.068M | 0.6% | $61.71 * | $30.96 | +94.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,401 | $1.06M | 0.6% | $311.55 * | $169.31 | +79.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 6,593 | $1.019M | 0.6% | $154.63 | $114.28 | +34.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,783 | $1.013M | 0.6% | $211.75 * | $102.70 | +91.2% | COM | 438516106 |
| IWF | ISHARES TR | 2,779 | $1.003M | 0.6% | $361.09 * | $41.08 | +119.7% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 3,687 | $1.002M | 0.6% | $271.83 | $70.79 | +281.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 6,240 | $936K | 0.6% | $149.93 * | $99.13 | +46.7% | COM | 713448108 |
| META | META PLATFORMS INC | 1,563 | $901K | 0.5% | $576.36 | $201.25 | +185.7% | CL A | 30303M102 |
| T | AT&T INC | 31,575 | $893K | 0.5% | $28.28 * | $15.03 | +82.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,594 | $888K | 0.5% | $158.73 * | $69.16 | +123.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,839 | $887K | 0.5% | $312.40 | $221.06 | +38.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 12,999 | $882K | 0.5% | $67.85 * | $35.59 | +86.1% | CL A | 609207105 |
| CR | CRANE COMPANY | 5,711 | $875K | 0.5% | $153.18 | $72.31 | +111.1% | COMMON STOCK | 224408104 |
| SRLN | SSGA ACTIVE ETF TR | 21,010 | $864K | 0.5% | $41.13 | $42.68 | -3.6% | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 5,589 | $859K | 0.5% | $153.61 | $69.68 | +116.8% | COM | 747525103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,000 | $855K | 0.5% | $20.35 | $20.09 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| AVY | AVERY DENNISON CORP | 4,730 | $842K | 0.5% | $177.97 | $72.56 | +141.3% | COM | 053611109 |
| ABT | ABBOTT LABS | 6,239 | $828K | 0.5% | $132.66 | $65.52 | +99.7% | COM | 002824100 |
| RIO | RIO TINTO PLC | 13,478 | $810K | 0.5% | $60.08 | $66.41 | -9.5% | SPONSORED ADR | 767204100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,402 | $748K | 0.4% | $533.48 | $554.82 | -3.8% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 789 | $746K | 0.4% | $945.78 | $450.18 | +109.2% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $731K | 0.4% | $64.52 | $36.77 | +75.5% | WATER RES ETF | 46137V142 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,206 | $729K | 0.4% | $173.23 | $162.18 | +6.8% | S&P500 EQL WGT | 46137V357 |
| SNY | SANOFI | 12,620 | $700K | 0.4% | $55.46 | $48.28 | +14.9% | SPONSORED ADR | 80105N105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,921 | $680K | 0.4% | $19.48 | $19.24 | +1.2% | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 7,695 | $676K | 0.4% | $87.79 | $51.79 | +68.4% | COM | 931142103 |
| CB | CHUBB LIMITED | 2,188 | $661K | 0.4% | $301.99 | $108.00 | +178.7% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 16,661 | $631K | 0.4% | $37.86 | $20.21 | +85.3% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 925 | $623K | 0.4% | $672.99 | $219.83 | +205.2% | COM | 58155Q103 |
| MMM | 3M CO | 4,227 | $621K | 0.4% | $146.86 | $99.16 | +46.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,183 | $620K | 0.4% | $523.75 | $289.66 | +77.2% | COM | 91324P102 |
| TXT | TEXTRON INC | 8,265 | $597K | 0.4% | $72.25 | $31.99 | +125.7% | COM | 883203101 |
| AZN | ASTRAZENECA PLC | 8,113 | $596K | 0.4% | $73.50 | $52.75 | — | SPONSORED ADR | 046353108 |
| DOV | DOVER CORP | 3,238 | $569K | 0.3% | $175.68 | $66.74 | +161.0% | COM | 260003108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,967 | $564K | 0.3% | $16.59 | $16.42 | +1.1% | INVSCO 30 CORP | 46138J460 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,416 | $560K | 0.3% | $34.14 | $31.21 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,715 | $542K | 0.3% | $199.48 | $201.72 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 13,122 | $540K | 0.3% | $41.15 * | $33.28 | +19.2% | COM | 89832Q109 |
| C | CITIGROUP INC | 7,565 | $537K | 0.3% | $70.99 * | $48.48 | +43.5% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 1,710 | $536K | 0.3% | $313.44 | $149.82 | +106.1% | COM | 231021106 |
| NVS | NOVARTIS AG | 4,689 | $523K | 0.3% | $111.47 | $88.07 | +26.6% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 1,473 | $516K | 0.3% | $350.43 | $231.79 | +50.4% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 4,288 | $511K | 0.3% | $119.13 * | $72.63 | +60.2% | COM | 372460105 |
| — | BARRICK GOLD CORP | 26,112 | $508K | 0.3% | $19.44 | $20.86 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 3,226 | $504K | 0.3% | $156.24 | $114.37 | +36.2% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 6,244 | $500K | 0.3% | $80.11 | $35.18 | +126.9% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 1,997 | $495K | 0.3% | $248.01 | $107.07 | +127.4% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,900 | $495K | 0.3% | $20.70 | $22.04 | -6.1% | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 2,031 | $480K | 0.3% | $236.24 | $202.72 | +14.4% | COM | 907818108 |
| NOBL | PROSHARES TR | 4,625 | $473K | 0.3% | $102.18 | $92.37 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| BDX | BECTON DICKINSON & CO | 2,056 | $471K | 0.3% | $229.05 | $160.30 | +40.5% | COM | 075887109 |
| IVV | ISHARES TR | 835 | $469K | 0.3% | $561.90 | $399.31 | +40.7% | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SER TR | 5,548 | $460K | 0.3% | $83.00 | $71.69 | +15.8% | S&P 600 SMCP GRW | 78464A201 |
| KKR | KKR & CO INC | 3,926 | $454K | 0.3% | $115.61 | $33.70 | +241.6% | COM | 48251W104 |
| ACWX | ISHARES TR | 8,150 | $452K | 0.3% | $55.45 | $54.56 | +1.6% | MSCI ACWI EX US | 464288240 |
| — | SOUTHSTATE CORPORATION | 4,801 | $446K | 0.3% | $92.82 | $61.35 | — | COM | 840441109 |
| GS | GOLDMAN SACHS GROUP INC | 815 | $445K | 0.3% | $546.29 | $329.10 | +63.5% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,115 | $443K | 0.3% | $209.31 | $170.20 | +21.3% | COM | 502431109 |
| IUSG | ISHARES TR | 3,439 | $437K | 0.3% | $127.07 | $67.71 | +87.7% | CORE S&P US GWT | 464287671 |
| CARR | CARRIER GLOBAL CORPORATION | 6,812 | $432K | 0.3% | $63.40 | $28.08 | +123.5% | COM | 14448C104 |
| AYI | ACUITY INC | 1,633 | $430K | 0.3% | $263.39 | $111.72 | +135.1% | COM | 00508Y102 |
| DGRO | ISHARES TR | 6,929 | $428K | 0.3% | $61.78 | $49.22 | +25.5% | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 7,243 | $427K | 0.3% | $58.96 | $34.48 | +71.0% | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 2,412 | $424K | 0.3% | $175.77 * | $77.10 | +121.7% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 1,132 | $420K | 0.3% | $370.89 * | $60.38 | +2.4% | GROWTH ETF | 922908736 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $417K | 0.3% | $35.74 | $38.06 | -6.1% | US SML CP PWR B | 45782C474 |
| TT | TRANE TECHNOLOGIES PLC | 1,214 | $409K | 0.2% | $336.92 | $159.34 | +110.5% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,782 | $406K | 0.2% | $70.21 | $77.42 | -9.7% | COM | 13646K108 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $386K | 0.2% | $236.85 | $124.32 | +87.5% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 4,020 | $377K | 0.2% | $93.70 | $56.37 | +63.2% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,998 | $359K | 0.2% | $89.86 | $72.78 | +21.5% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 5,615 | $349K | 0.2% | $62.10 | $60.25 | +3.1% | VG TL INTL STK F | 921909768 |
| SEE | SEALED AIR CORP NEW | 11,990 | $347K | 0.2% | $28.90 | $35.82 | -20.7% | COM | 81211K100 |
| SCCO | SOUTHERN COPPER CORP | 3,707 | $346K | 0.2% | $93.46 * | $30.62 | +186.8% | COM | 84265V105 |
| BTI | BRITISH AMERN TOB PLC | 8,290 | $343K | 0.2% | $41.37 | $36.18 | +14.4% | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 2,400 | $337K | 0.2% | $140.44 | $83.92 | +67.3% | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 4,797 | $325K | 0.2% | $67.74 * | $52.33 | +25.7% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 3,145 | $310K | 0.2% | $98.65 | $55.50 | +74.4% | COM | 665859104 |
| BLK | BLACKROCK INC | 315 | $298K | 0.2% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| IDEC | INNOVATOR ETFS TRUST | 10,595 | $296K | 0.2% | $27.93 | $25.48 | +9.6% | INTERNATIONAL DE | 45783Y426 |
| GE | GE AEROSPACE | 1,460 | $292K | 0.2% | $200.18 | $119.84 | +66.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,078 | $291K | 0.2% | $139.82 | $79.32 | +74.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,730 | $290K | 0.2% | $167.43 | $170.14 | -2.2% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 7,661 | $283K | 0.2% | $36.90 * | $31.00 | +15.6% | CL A | 20030N101 |
| LIN | LINDE PLC | 600 | $279K | 0.2% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| CCJ | CAMECO CORP | 6,650 | $274K | 0.2% | $41.16 | $26.27 | +56.4% | COM | 13321L108 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $270K | 0.2% | $39.93 | $36.14 | +10.5% | US EQTY PWR BUF | 45782C383 |
| DRI | DARDEN RESTAURANTS INC | 1,280 | $266K | 0.2% | $207.76 * | $146.51 | +38.7% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 3,742 | $265K | 0.2% | $70.89 * | $55.48 | +24.9% | COM | 65339F101 |
| KLAC | KLA CORP | 382 | $260K | 0.2% | $679.80 | $510.90 | +32.2% | COM NEW | 482480100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $258K | 0.2% | $99.98 | $67.27 | +48.6% | DORSEY WRIGHT MO | 46137V837 |
| GILD | GILEAD SCIENCES INC | 2,296 | $257K | 0.2% | $112.03 * | $87.00 | +26.2% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $255K | 0.2% | $92.79 | $72.79 | +27.5% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 888 | $244K | 0.1% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 954 | $233K | 0.1% | $243.78 | $180.28 | +32.8% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 1,900 | $231K | 0.1% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,200 | $231K | 0.1% | $105.02 * | $50.61 | +102.2% | COM | 20825C104 |
| IJK | ISHARES TR | 2,732 | $228K | 0.1% | $83.28 | $73.37 | +13.5% | S&P MC 400GR ETF | 464287606 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,884 | $224K | 0.1% | $38.08 | $34.33 | — | COM | 681936100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,140 | $221K | 0.1% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 4,550 | $220K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| CXT | CRANE NXT CO | 4,230 | $217K | 0.1% | $51.40 | $31.73 | +60.5% | COM | 224441105 |
| UBS | UBS GROUP AG | 6,878 | $211K | 0.1% | $30.63 | $26.30 | +16.5% | SHS | H42097107 |
| GIS | GENERAL MLS INC | 3,411 | $204K | 0.1% | $59.79 * | $47.86 | +20.7% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 757 | $204K | 0.1% | $269.05 | $105.19 | +153.1% | COM | 025816109 |
| GSK | GSK PLC | 5,224 | $202K | 0.1% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| IJJ | ISHARES TR | 1,690 | $202K | 0.1% | $119.73 | $118.89 | +0.7% | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $124K | 0.1% | $11.71 | $16.21 | — | COM | 09254F100 |
| MSOS | ADVISORSHARES TR | 16,000 | $41,760 | 0.0% | $2.61 | $3.23 | -19.1% | PURE US CANNABIS | 00768Y453 |