Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,950 | $9.923M | 5.7% | $497.41 | $136.91 | +262.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,974 | $8.016M | 4.6% | $617.85 | $378.78 | +63.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,537 | $6.553M | 3.8% | $568.02 | $424.15 | +33.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 51,802 | $5.584M | 3.2% | $107.80 | $53.83 | +96.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 35,141 | $5.552M | 3.2% | $157.99 | $93.70 | +68.6% | COM | 67066G104 |
| MGMT | UNIFIED SER TR | 139,653 | $5.514M | 3.2% | $39.48 | $36.08 | +9.4% | BALLAST SMLMD CP | 90470L550 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,146 | $4.929M | 2.8% | $485.77 | $188.89 | +157.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,345 | $4.893M | 2.8% | $366.64 | $217.42 | +66.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 6,244 | $4.867M | 2.8% | $779.50 | $95.84 | +710.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 25,911 | $4.81M | 2.8% | $185.62 | $74.89 | +144.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 16,110 | $4.67M | 2.7% | $289.91 | $71.89 | +299.4% | COM | 46625H100 |
| KO | COCA COLA CO | 56,929 | $4.028M | 2.3% | $70.75 | $43.65 | +59.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 16,351 | $3.587M | 2.1% | $219.39 | $128.58 | +70.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,796 | $2.888M | 1.7% | $294.79 | $106.11 | +174.4% | COM | 459200101 |
| AAPL | APPLE INC | 13,558 | $2.782M | 1.6% | $205.17 | $103.55 | +97.7% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 54,143 | $2.562M | 1.5% | $47.32 | $21.25 | +120.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 17,275 | $2.522M | 1.5% | $146.02 | $55.60 | +160.4% | COM | 75513E101 |
| PAUG | INNOVATOR ETFS TRUST | 51,132 | $2.069M | 1.2% | $40.46 | $29.15 | +38.8% | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 14,219 | $2.036M | 1.2% | $143.19 * | $104.14 | +34.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 12,434 | $1.981M | 1.1% | $159.32 | $91.53 | +71.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,851 | $1.941M | 1.1% | $43.27 * | $40.52 | +3.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 20,332 | $1.867M | 1.1% | $91.83 | $37.16 | +143.1% | COM | 842587107 |
| MRK | MERCK & CO INC | 21,565 | $1.707M | 1.0% | $79.16 | $50.71 | +53.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,669 | $1.63M | 0.9% | $152.75 | $101.45 | +48.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,465 | $1.605M | 0.9% | $463.14 | $212.88 | +114.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 27,138 | $1.591M | 0.9% | $58.63 * | $27.35 | +107.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 10,722 | $1.56M | 0.9% | $145.46 | $43.58 | +228.1% | COM | 704326107 |
| DEM | WISDOMTREE TR | 31,697 | $1.436M | 0.8% | $45.29 | $40.47 | +11.9% | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 16,626 | $1.332M | 0.8% | $80.12 | $31.73 | +149.7% | COM | 949746101 |
| PJAN | INNOVATOR ETFS TRUST | 30,200 | $1.33M | 0.8% | $44.05 | $31.93 | +38.0% | US EQTY PWR BUF | 45782C508 |
| ETN | EATON CORP PLC | 3,687 | $1.316M | 0.8% | $356.99 | $70.79 | +402.8% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 2,608 | $1.304M | 0.8% | $499.98 | $181.59 | +173.1% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 10,788 | $1.273M | 0.7% | $118.00 | $57.72 | +100.9% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 8,523 | $1.269M | 0.7% | $148.92 | $49.05 | +200.4% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,835 | $1.249M | 0.7% | $440.64 | $314.31 | +40.2% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 4,044 | $1.233M | 0.7% | $304.83 | $193.30 | +57.7% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 17,310 | $1.201M | 0.7% | $69.38 | $30.96 | +120.2% | COM | 17275R102 |
| IWF | ISHARES TR | 2,779 | $1.18M | 0.7% | $424.58 * | $41.08 | +158.4% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,586 | $1.171M | 0.7% | $738.09 | $207.28 | +255.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 6,054 | $1.103M | 0.6% | $182.13 | $76.62 | +133.4% | COM | 718172109 |
| CR | CRANE COMPANY | 5,711 | $1.084M | 0.6% | $189.89 | $72.31 | +162.0% | COMMON STOCK | 224408104 |
| HON | HONEYWELL INTL INC | 4,608 | $1.073M | 0.6% | $232.88 * | $102.70 | +111.3% | COM | 438516106 |
| PFE | PFIZER INC | 43,700 | $1.059M | 0.6% | $24.24 * | $26.68 | -12.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,722 | $1.006M | 0.6% | $46.29 * | $40.18 | +10.8% | COM | 110122108 |
| T | AT&T INC | 33,702 | $975K | 0.6% | $28.94 * | $15.79 | +79.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,401 | $950K | 0.5% | $279.21 | $169.31 | +62.4% | COM | 031162100 |
| PEP | PEPSICO INC | 6,943 | $917K | 0.5% | $132.04 | $102.36 | +26.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,150 | $908K | 0.5% | $176.22 | $114.28 | +54.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 4,035 | $895K | 0.5% | $221.85 | $127.29 | +72.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,514 | $878K | 0.5% | $159.26 | $69.68 | +126.1% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 12,924 | $872K | 0.5% | $67.44 | $35.59 | +86.3% | CL A | 609207105 |
| SRLN | SSGA ACTIVE ETF TR | 20,835 | $867K | 0.5% | $41.59 | $42.68 | -2.6% | BLACKSTONE SENR | 78467V608 |
| ABT | ABBOTT LABS | 6,369 | $866K | 0.5% | $136.02 | $66.85 | +101.6% | COM | 002824100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,450 | $849K | 0.5% | $20.49 | $20.09 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| AVY | AVERY DENNISON CORP | 4,730 | $830K | 0.5% | $175.47 | $72.56 | +139.2% | COM | 053611109 |
| MCD | MCDONALDS CORP | 2,826 | $826K | 0.5% | $292.16 | $221.06 | +30.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,428 | $809K | 0.5% | $566.48 | $554.49 | +2.2% | UTSER1 S&PDCRP | 78467Y107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $792K | 0.5% | $69.91 | $36.77 | +90.1% | WATER RES ETF | 46137V142 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,336 | $788K | 0.5% | $181.74 | $162.50 | +11.8% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 789 | $781K | 0.5% | $989.94 | $450.18 | +119.3% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 12,982 | $757K | 0.4% | $58.33 | $66.41 | -12.2% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 17,346 | $752K | 0.4% | $43.35 | $20.90 | +106.0% | CL B | 35671D857 |
| WMT | WALMART INC | 7,623 | $745K | 0.4% | $97.78 | $51.79 | +88.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 925 | $678K | 0.4% | $732.78 | $219.83 | +232.6% | COM | 58155Q103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,621 | $676K | 0.4% | $19.52 | $19.24 | +1.4% | BULSHS 2026 CB | 46138J791 |
| C | CITIGROUP INC | 7,815 | $665K | 0.4% | $85.12 | $49.20 | +70.8% | COM NEW | 172967424 |
| MMM | 3M CO | 4,212 | $641K | 0.4% | $152.24 | $99.16 | +52.2% | COM | 88579Y101 |
| TXT | TEXTRON INC | 7,840 | $629K | 0.4% | $80.29 | $31.99 | +150.9% | COM | 883203101 |
| CB | CHUBB LIMITED | 2,172 | $629K | 0.4% | $289.72 | $108.00 | +168.3% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 5,869 | $620K | 0.4% | $105.62 | $35.18 | +200.2% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 14,346 | $617K | 0.4% | $42.99 * | $33.68 | +24.6% | COM | 89832Q109 |
| SNY | SANOFI | 12,620 | $610K | 0.4% | $48.31 | $48.28 | +0.1% | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $579K | 0.3% | $707.75 | $329.10 | +112.9% | COM | 38141G104 |
| DOV | DOVER CORP | 3,138 | $575K | 0.3% | $183.23 | $66.74 | +173.0% | COM | 260003108 |
| GOOG | ALPHABET INC | 3,206 | $569K | 0.3% | $177.40 | $114.37 | +54.9% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 8,113 | $567K | 0.3% | $69.88 | $52.75 | — | SPONSORED ADR | 046353108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,633 | $564K | 0.3% | $16.78 | $16.42 | +2.2% | INVSCO 30 CORP | 46138J460 |
| IWM | ISHARES TR | 2,597 | $560K | 0.3% | $215.78 | $201.72 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 4,614 | $558K | 0.3% | $121.02 | $88.07 | +37.4% | SPONSORED ADR | 66987V109 |
| B | BARRICK MNG CORP | 26,612 | $554K | 0.3% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| CMI | CUMMINS INC | 1,660 | $544K | 0.3% | $327.50 | $149.82 | +116.6% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,115 | $531K | 0.3% | $250.84 | $170.20 | +46.1% | COM | 502431109 |
| V | VISA INC | 1,473 | $523K | 0.3% | $355.08 | $231.79 | +52.6% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,189 | $520K | 0.3% | $437.41 | $159.34 | +173.9% | SHS | G8994E103 |
| IVV | ISHARES TR | 835 | $518K | 0.3% | $620.90 | $399.31 | +55.5% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 3,439 | $517K | 0.3% | $150.41 | $67.71 | +122.1% | CORE S&P US GWT | 464287671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,541 | $513K | 0.3% | $31.01 | $31.21 | — | COM | 293792107 |
| ACWX | ISHARES TR | 8,250 | $503K | 0.3% | $60.94 | $54.60 | +11.6% | MSCI ACWI EX US | 464288240 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,853 | $499K | 0.3% | $20.92 | $22.04 | -5.1% | SR LN ETF | 46138G508 |
| CARR | CARRIER GLOBAL CORPORATION | 6,812 | $499K | 0.3% | $73.19 | $28.08 | +158.9% | COM | 14448C104 |
| CCJ | CAMECO CORP | 6,650 | $494K | 0.3% | $74.23 | $26.27 | +182.0% | COM | 13321L108 |
| NOBL | PROSHARES TR | 4,890 | $492K | 0.3% | $100.70 | $92.72 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 3,671 | $488K | 0.3% | $133.03 | $33.70 | +293.7% | COM | 48251W104 |
| SLYG | SPDR SERIES TRUST | 5,448 | $484K | 0.3% | $88.75 | $71.69 | +23.8% | S&P 600 SMCP GRW | 78464A201 |
| AYI | ACUITY INC | 1,613 | $481K | 0.3% | $298.38 | $111.72 | +166.6% | COM | 00508Y102 |
| AVGO | BROADCOM INC | 1,723 | $475K | 0.3% | $275.65 | $170.14 | +61.4% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,909 | $472K | 0.3% | $247.25 | $107.07 | +128.0% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 3,883 | $471K | 0.3% | $121.30 | $72.63 | +64.5% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 5,062 | $460K | 0.3% | $90.90 | $63.30 | +41.8% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,710 | $453K | 0.3% | $79.27 | $77.42 | +2.2% | COM | 13646K108 |
| UNP | UNION PAC CORP | 1,966 | $452K | 0.3% | $230.08 | $202.72 | +12.1% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 7,243 | $452K | 0.3% | $62.36 | $34.48 | +80.8% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,029 | $451K | 0.3% | $438.40 * | $60.38 | +21.0% | GROWTH ETF | 922908736 |
| — | SOUTHSTATE CORPORATION | 4,866 | $448K | 0.3% | $92.03 | $61.76 | — | COM | 840441109 |
| ORCL | ORACLE CORP | 2,044 | $447K | 0.3% | $218.65 | $79.32 | +174.6% | COM | 68389X105 |
| DGRO | ISHARES TR | 6,929 | $443K | 0.3% | $63.94 | $49.22 | +29.9% | CORE DIV GRWTH | 46434V621 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $437K | 0.3% | $37.48 | $38.06 | -1.5% | US SML CP PWR B | 45782C474 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $417K | 0.2% | $255.97 | $124.32 | +103.9% | COM | 655844108 |
| IYW | ISHARES TR | 2,400 | $416K | 0.2% | $173.27 | $83.92 | +106.5% | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 2,227 | $415K | 0.2% | $186.42 | $77.10 | +137.5% | COM | 693475105 |
| WHR | WHIRLPOOL CORP | 4,035 | $409K | 0.2% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 3,145 | $399K | 0.2% | $126.79 | $55.50 | +125.7% | COM | 665859104 |
| BTI | BRITISH AMERN TOB PLC | 8,290 | $392K | 0.2% | $47.33 | $36.18 | +30.8% | SPONSORED ADR | 110448107 |
| VXUS | VANGUARD STAR FDS | 5,640 | $390K | 0.2% | $69.09 | $60.25 | +14.7% | VG TL INTL STK F | 921909768 |
| SCCO | SOUTHERN COPPER CORP | 3,743 | $379K | 0.2% | $101.17 * | $30.62 | +215.7% | COM | 84265V105 |
| GE | GE AEROSPACE | 1,465 | $377K | 0.2% | $257.43 | $119.84 | +114.0% | COM NEW | 369604301 |
| SEE | SEALED AIR CORP NEW | 11,790 | $366K | 0.2% | $31.03 | $35.82 | -14.3% | COM | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 1,166 | $364K | 0.2% | $311.97 | $289.66 | +6.3% | COM | 91324P102 |
| KLAC | KLA CORP | 398 | $357K | 0.2% | $895.74 | $520.45 | +71.4% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 2,031 | $350K | 0.2% | $172.24 | $160.30 | +6.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 3,848 | $335K | 0.2% | $87.17 | $72.78 | +18.9% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 315 | $331K | 0.2% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| TSLA | TESLA INC | 1,023 | $325K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| IDEC | INNOVATOR ETFS TRUST | 10,595 | $318K | 0.2% | $30.04 | $25.48 | +17.9% | INTERNATIONAL DE | 45783Y426 |
| CVS | CVS HEALTH CORP | 4,599 | $317K | 0.2% | $68.97 | $52.33 | +29.3% | COM | 126650100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $300K | 0.2% | $109.20 | $72.79 | +50.0% | VNG RUS1000GRW | 92206C680 |
| NEM | NEWMONT CORP | 4,950 | $288K | 0.2% | $58.26 | $44.03 | +31.5% | COM | 651639106 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $285K | 0.2% | $42.23 | $36.14 | +16.9% | US EQTY PWR BUF | 45782C383 |
| LIN | LINDE PLC | 600 | $282K | 0.2% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $281K | 0.2% | $108.59 | $67.27 | +61.4% | DORSEY WRIGHT MO | 46137V837 |
| DRI | DARDEN RESTAURANTS INC | 1,280 | $279K | 0.2% | $217.97 | $146.51 | +46.6% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 7,511 | $268K | 0.2% | $35.69 | $31.00 | +12.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,742 | $260K | 0.1% | $69.42 | $55.48 | +23.3% | COM | 65339F101 |
| NFLX | NETFLIX INC | 192 | $257K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,296 | $255K | 0.1% | $110.89 | $87.00 | +25.7% | COM | 375558103 |
| IJK | ISHARES TR | 2,732 | $249K | 0.1% | $90.98 | $73.37 | +24.0% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 740 | $236K | 0.1% | $318.98 | $105.19 | +201.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,900 | $235K | 0.1% | $123.49 | $120.10 | +2.2% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,125 | $230K | 0.1% | $204.67 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| CXT | CRANE NXT CO | 4,230 | $228K | 0.1% | $53.90 | $31.73 | +68.9% | COM | 224441105 |
| UBS | UBS GROUP AG | 6,494 | $220K | 0.1% | $33.82 | $26.30 | +28.6% | SHS | H42097107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,884 | $216K | 0.1% | $36.65 | $34.33 | — | COM | 681936100 |
| IJJ | ISHARES TR | 1,690 | $209K | 0.1% | $123.58 | $118.89 | +3.9% | S&P MC 400VL ETF | 464287705 |
| GSK | GSK PLC | 5,234 | $201K | 0.1% | $38.40 | $36.61 | +4.9% | SPONSORED ADR | 37733W204 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $117K | 0.1% | $11.11 | $16.21 | — | COM | 09254F100 |