CIK: 0001427350 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $173,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,950 | $9,923 | 5.7% | $136.91 | +215.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,974 | $8,016 | 4.6% | $376.62 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,537 | $6,553 | 3.8% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 51,802 | $5,584 | 3.2% | $53.83 | +94.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 35,141 | $5,552 | 3.2% | $93.70 | +34.3% | COM | 67066G104 |
| MGMT | UNIFIED SER TR | 139,653 | $5,514 | 3.2% | $36.44 | — | BALLAST SMLMD CP | 90470L550 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,146 | $4,929 | 2.8% | $188.89 | +168.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,345 | $4,893 | 2.8% | $217.42 | +63.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 6,244 | $4,867 | 2.8% | $95.84 | +707.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 25,911 | $4,810 | 2.8% | $74.89 | +143.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 16,110 | $4,670 | 2.7% | $71.89 | +251.5% | COM | 46625H100 |
| KO | COCA COLA CO | 56,929 | $4,028 | 2.3% | $43.65 | +59.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 16,351 | $3,587 | 2.1% | $128.58 | +53.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,796 | $2,888 | 1.7% | $106.11 | +139.2% | COM | 459200101 |
| AAPL | APPLE INC | 13,558 | $2,782 | 1.6% | $103.55 | +94.5% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 54,143 | $2,562 | 1.5% | $21.25 | +95.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 17,275 | $2,522 | 1.5% | $55.60 | +137.0% | COM | 75513E101 |
| PAUG | INNOVATOR ETFS TRUST | 51,132 | $2,069 | 1.2% | $27.50 | — | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 14,219 | $2,036 | 1.2% | $104.14 | +31.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 12,434 | $1,981 | 1.1% | $91.53 | +75.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,851 | $1,941 | 1.1% | $40.52 | +3.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 20,332 | $1,867 | 1.1% | $37.16 | +136.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 21,565 | $1,707 | 1.0% | $50.71 | +52.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,669 | $1,630 | 0.9% | $101.45 | +48.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,465 | $1,605 | 0.9% | $212.88 | +115.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 27,138 | $1,591 | 0.9% | $27.35 | +104.6% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 10,722 | $1,560 | 0.9% | $43.58 | +238.5% | COM | 704326107 |
| DEM | WISDOMTREE TR | 31,697 | $1,436 | 0.8% | $38.77 | — | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 16,626 | $1,332 | 0.8% | $31.73 | +124.2% | COM | 949746101 |
| PJAN | INNOVATOR ETFS TRUST | 30,200 | $1,330 | 0.8% | $32.42 | — | US EQTY PWR BUF | 45782C508 |
| ETN | EATON CORP PLC | 3,687 | $1,316 | 0.8% | $70.79 | +333.3% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 2,608 | $1,304 | 0.8% | $181.59 | +167.7% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 10,788 | $1,273 | 0.7% | $57.72 | +100.0% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 8,523 | $1,269 | 0.7% | $49.05 | +187.3% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,835 | $1,249 | 0.7% | $321.80 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 4,044 | $1,233 | 0.7% | $197.27 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 17,310 | $1,201 | 0.7% | $30.96 | +95.0% | COM | 17275R102 |
| IWF | ISHARES TR | 2,779 | $1,180 | 0.7% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,586 | $1,171 | 0.7% | $207.28 | +197.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 6,054 | $1,103 | 0.6% | $76.62 | +118.4% | COM | 718172109 |
| CR | CRANE COMPANY | 5,711 | $1,084 | 0.6% | $72.31 | +128.8% | COMMON STOCK | 224408104 |
| HON | HONEYWELL INTL INC | 4,608 | $1,073 | 0.6% | $102.70 | +94.4% | COM | 438516106 |
| PFE | PFIZER INC | 43,700 | $1,059 | 0.6% | $26.68 | -16.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,722 | $1,006 | 0.6% | $40.18 | +17.5% | COM | 110122108 |
| T | AT&T INC | 33,702 | $975 | 0.6% | $15.79 | +70.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,401 | $950 | 0.5% | $169.31 | +64.1% | COM | 031162100 |
| PEP | PEPSICO INC | 6,943 | $917 | 0.5% | $102.36 | +28.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,150 | $908 | 0.5% | $114.28 | +42.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 4,035 | $895 | 0.5% | $127.29 | +73.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,514 | $878 | 0.5% | $69.68 | +108.1% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 12,924 | $872 | 0.5% | $35.59 | +83.0% | CL A | 609207105 |
| SRLN | SSGA ACTIVE ETF TR | 20,835 | $867 | 0.5% | $42.19 | — | BLACKSTONE SENR | 78467V608 |
| ABT | ABBOTT LABS | 6,369 | $866 | 0.5% | $66.85 | +95.4% | COM | 002824100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,450 | $849 | 0.5% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| AVY | AVERY DENNISON CORP | 4,730 | $830 | 0.5% | $72.56 | +138.0% | COM | 053611109 |
| MCD | MCDONALDS CORP | 2,826 | $826 | 0.5% | $221.06 | +37.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,428 | $809 | 0.5% | $547.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $792 | 0.5% | $39.18 | — | WATER RES ETF | 46137V142 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,336 | $788 | 0.5% | $163.71 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 789 | $781 | 0.5% | $450.18 | +120.1% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 12,982 | $757 | 0.4% | $64.95 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 17,346 | $752 | 0.4% | $20.90 | +80.4% | CL B | 35671D857 |
| WMT | WALMART INC | 7,623 | $745 | 0.4% | $51.79 | +83.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 925 | $678 | 0.4% | $219.83 | +220.1% | COM | 58155Q103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,621 | $676 | 0.4% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| C | CITIGROUP INC | 7,815 | $665 | 0.4% | $49.20 | +44.7% | COM NEW | 172967424 |
| MMM | 3M CO | 4,212 | $641 | 0.4% | $99.16 | +42.4% | COM | 88579Y101 |
| TXT | TEXTRON INC | 7,840 | $629 | 0.4% | $31.99 | +126.0% | COM | 883203101 |
| CB | CHUBB LIMITED | 2,172 | $629 | 0.4% | $108.00 | +165.7% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 5,869 | $620 | 0.4% | $35.18 | +160.8% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 14,346 | $617 | 0.4% | $33.68 | +12.8% | COM | 89832Q109 |
| SNY | SANOFI | 12,620 | $610 | 0.4% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $579 | 0.3% | $329.10 | +73.7% | COM | 38141G104 |
| DOV | DOVER CORP | 3,138 | $575 | 0.3% | $66.74 | +158.8% | COM | 260003108 |
| GOOG | ALPHABET INC | 3,206 | $569 | 0.3% | $114.37 | +44.1% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 8,113 | $567 | 0.3% | $26028.06 | — | SPONSORED ADR | 046353108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,633 | $564 | 0.3% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| IWM | ISHARES TR | 2,597 | $560 | 0.3% | $214.90 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 4,614 | $558 | 0.3% | $42369.87 | — | SPONSORED ADR | 66987V109 |
| B | BARRICK MNG CORP | 26,612 | $554 | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CMI | CUMMINS INC | 1,660 | $544 | 0.3% | $149.82 | +104.0% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,115 | $531 | 0.3% | $170.20 | +33.4% | COM | 502431109 |
| V | VISA INC | 1,473 | $523 | 0.3% | $231.79 | +49.7% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,189 | $520 | 0.3% | $159.34 | +146.6% | SHS | G8994E103 |
| IVV | ISHARES TR | 835 | $518 | 0.3% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 3,439 | $517 | 0.3% | $71.91 | — | CORE S&P US GWT | 464287671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,541 | $513 | 0.3% | $31.21 | — | COM | 293792107 |
| ACWX | ISHARES TR | 8,250 | $503 | 0.3% | $55.43 | — | MSCI ACWI EX US | 464288240 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,853 | $499 | 0.3% | $22.17 | — | SR LN ETF | 46138G508 |
| CARR | CARRIER GLOBAL CORPORATION | 6,812 | $499 | 0.3% | $28.08 | +139.8% | COM | 14448C104 |
| CCJ | CAMECO CORP | 6,650 | $494 | 0.3% | $26.27 | +102.7% | COM | 13321L108 |
| NOBL | PROSHARES TR | 4,890 | $492 | 0.3% | $91.05 | — | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 3,671 | $488 | 0.3% | $33.70 | +246.2% | COM | 48251W104 |
| SLYG | SPDR SERIES TRUST | 5,448 | $484 | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| AYI | ACUITY INC | 1,613 | $481 | 0.3% | $111.72 | +131.3% | COM | 00508Y102 |
| AVGO | BROADCOM INC | 1,723 | $475 | 0.3% | $170.14 | +26.9% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,909 | $472 | 0.3% | $107.07 | +121.5% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 3,883 | $471 | 0.3% | $72.63 | +62.2% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 5,062 | $460 | 0.3% | $63.30 | +42.2% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,710 | $453 | 0.3% | $77.42 | -1.1% | COM | 13646K108 |
| UNP | UNION PAC CORP | 1,966 | $452 | 0.3% | $202.72 | +7.8% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 7,243 | $452 | 0.3% | $33.56 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,029 | $451 | 0.3% | $382.50 | — | GROWTH ETF | 922908736 |
| — | SOUTHSTATE CORPORATION | 4,866 | $448 | 0.3% | $37183.85 | — | COM | 840441109 |
| ORCL | ORACLE CORP | 2,044 | $447 | 0.3% | $79.32 | +102.7% | COM | 68389X105 |
| DGRO | ISHARES TR | 6,929 | $443 | 0.3% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $437 | 0.3% | $37.35 | — | US SML CP PWR B | 45782C474 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $417 | 0.2% | $124.32 | +87.5% | COM | 655844108 |
| IYW | ISHARES TR | 2,400 | $416 | 0.2% | $93.04 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 2,227 | $415 | 0.2% | $77.10 | +115.3% | COM | 693475105 |
| WHR | WHIRLPOOL CORP | 4,035 | $409 | 0.2% | $83.19 | 0.0% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 3,145 | $399 | 0.2% | $55.50 | +81.1% | COM | 665859104 |
| BTI | BRITISH AMERN TOB PLC | 8,290 | $392 | 0.2% | $35.51 | — | SPONSORED ADR | 110448107 |
| VXUS | VANGUARD STAR FDS | 5,640 | $390 | 0.2% | $63.33 | — | VG TL INTL STK F | 921909768 |
| SCCO | SOUTHERN COPPER CORP | 3,743 | $379 | 0.2% | $30.62 | +184.3% | COM | 84265V105 |
| GE | GE AEROSPACE | 1,465 | $377 | 0.2% | $119.84 | +82.4% | COM NEW | 369604301 |
| SEE | SEALED AIR CORP NEW | 11,790 | $366 | 0.2% | $35.82 | -18.3% | COM | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 1,166 | $364 | 0.2% | $289.66 | +29.4% | COM | 91324P102 |
| KLAC | KLA CORP | 398 | $357 | 0.2% | $520.45 | +43.8% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 2,031 | $350 | 0.2% | $160.30 | +12.6% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 3,848 | $335 | 0.2% | $72.78 | +14.7% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 315 | $331 | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| TSLA | TESLA INC | 1,023 | $325 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| IDEC | INNOVATOR ETFS TRUST | 10,595 | $318 | 0.2% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| CVS | CVS HEALTH CORP | 4,599 | $317 | 0.2% | $52.33 | +22.6% | COM | 126650100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $300 | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| NEM | NEWMONT CORP | 4,950 | $288 | 0.2% | $44.03 | +20.1% | COM | 651639106 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $285 | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| LIN | LINDE PLC | 600 | $282 | 0.2% | $322.30 | +40.3% | SHS | G54950103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $281 | 0.2% | $72.89 | — | DORSEY WRIGHT MO | 46137V837 |
| DRI | DARDEN RESTAURANTS INC | 1,280 | $279 | 0.2% | $146.51 | +39.4% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 7,511 | $268 | 0.2% | $31.00 | +9.4% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,742 | $260 | 0.1% | $55.48 | +22.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 192 | $257 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,296 | $255 | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| IJK | ISHARES TR | 2,732 | $249 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 740 | $236 | 0.1% | $105.19 | +165.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,900 | $235 | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,125 | $230 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| CXT | CRANE NXT CO | 4,230 | $228 | 0.1% | $31.73 | +59.3% | COM | 224441105 |
| UBS | UBS GROUP AG | 6,494 | $220 | 0.1% | $26.30 | +17.7% | SHS | H42097107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,884 | $216 | 0.1% | $34.33 | — | COM | 681936100 |
| IJJ | ISHARES TR | 1,690 | $209 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| GSK | GSK PLC | 5,234 | $201 | 0.1% | $38.74 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $117 | 0.1% | $16.21 | — | COM | 09254F100 |