CIK: 0001427350 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $185,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,912 | $10,313 | 5.6% | $136.91 | +271.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,971 | $8,641 | 4.7% | $376.62 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,805 | $7,229 | 3.9% | $440.54 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 35,141 | $6,557 | 3.5% | $93.70 | +86.0% | COM | 67066G104 |
| MGMT | UNIFIED SER TR | 140,158 | $6,174 | 3.3% | $36.44 | — | BALLAST SMLMD CP | 90470L550 |
| ABBV | ABBVIE INC | 25,799 | $5,974 | 3.2% | $74.89 | +169.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 52,695 | $5,941 | 3.2% | $54.77 | +100.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,261 | $5,373 | 2.9% | $217.42 | +79.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,070 | $5,063 | 2.7% | $188.89 | +156.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,623 | $4,928 | 2.7% | $71.89 | +311.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,340 | $4,837 | 2.6% | $105.63 | +602.7% | COM | 532457108 |
| KO | COCA COLA CO | 56,742 | $3,763 | 2.0% | $43.65 | +55.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 16,376 | $3,596 | 1.9% | $128.58 | +76.0% | COM | 023135106 |
| AAPL | APPLE INC | 13,396 | $3,411 | 1.8% | $103.55 | +117.8% | COM | 037833100 |
| RTX | RTX CORPORATION | 17,157 | $2,871 | 1.5% | $55.60 | +177.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 54,009 | $2,786 | 1.5% | $21.25 | +127.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,245 | $2,609 | 1.4% | $106.11 | +144.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 14,026 | $2,178 | 1.2% | $104.14 | +46.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,474 | $1,999 | 1.1% | $40.55 | +4.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,742 | $1,992 | 1.1% | $101.45 | +67.1% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TRUST | 46,362 | $1,969 | 1.1% | $27.50 | — | US EQTY PWR BF | 45782C680 |
| SO | SOUTHERN CO | 20,297 | $1,924 | 1.0% | $37.16 | +148.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 11,656 | $1,791 | 1.0% | $91.53 | +69.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 26,698 | $1,764 | 1.0% | $27.35 | +124.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 19,828 | $1,664 | 0.9% | $50.71 | +59.7% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 2,608 | $1,589 | 0.9% | $181.59 | +210.2% | COM | 666807102 |
| GLD | SPDR GOLD TR | 4,309 | $1,532 | 0.8% | $207.00 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,965 | $1,480 | 0.8% | $212.88 | +110.5% | COM | 539830109 |
| DEM | WISDOMTREE TR | 31,827 | $1,464 | 0.8% | $38.77 | — | EMER MKT HIGH FD | 97717W315 |
| ETN | EATON CORP PLC | 3,862 | $1,445 | 0.8% | $84.04 | +332.2% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 8,523 | $1,347 | 0.7% | $49.05 | +206.3% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 10,788 | $1,335 | 0.7% | $57.72 | +107.5% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,835 | $1,315 | 0.7% | $321.80 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 10,322 | $1,308 | 0.7% | $43.58 | +214.8% | COM | 704326107 |
| IWF | ISHARES TR | 2,779 | $1,302 | 0.7% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 5,340 | $1,298 | 0.7% | $117.66 | +77.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 15,086 | $1,265 | 0.7% | $31.73 | +153.6% | COM | 949746101 |
| PJAN | INNOVATOR ETFS TRUST | 27,030 | $1,238 | 0.7% | $32.42 | — | US EQTY PWR BUF | 45782C508 |
| CSCO | CISCO SYS INC | 17,310 | $1,184 | 0.6% | $30.96 | +117.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,569 | $1,152 | 0.6% | $207.28 | +258.6% | CL A | 30303M102 |
| CR | CRANE COMPANY | 5,711 | $1,052 | 0.6% | $72.31 | +160.3% | COMMON STOCK | 224408104 |
| LOW | LOWES COS INC | 4,035 | $1,014 | 0.5% | $127.29 | +91.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 6,239 | $1,012 | 0.5% | $79.25 | +108.4% | COM | 718172109 |
| PFE | PFIZER INC | 39,662 | $1,011 | 0.5% | $26.68 | -9.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,608 | $970 | 0.5% | $102.70 | +101.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,297 | $960 | 0.5% | $40.18 | +13.3% | COM | 110122108 |
| AMGN | AMGEN INC | 3,401 | $960 | 0.5% | $169.31 | +69.3% | COM | 031162100 |
| PEP | PEPSICO INC | 6,775 | $951 | 0.5% | $102.36 | +37.2% | COM | 713448108 |
| T | AT&T INC | 32,498 | $918 | 0.5% | $15.79 | +77.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,514 | $917 | 0.5% | $69.68 | +125.6% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,482 | $883 | 0.5% | $549.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| B | BARRICK MNG CORP | 26,612 | $872 | 0.5% | $19.29 | +30.4% | COM SHS | 06849F108 |
| SRLN | SSGA ACTIVE ETF TR | 20,835 | $866 | 0.5% | $42.19 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 2,827 | $859 | 0.5% | $221.06 | +36.3% | COM | 580135101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,450 | $853 | 0.5% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| ABT | ABBOTT LABS | 6,193 | $830 | 0.4% | $66.85 | +95.4% | COM | 002824100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $817 | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| RIO | RIO TINTO PLC | 12,160 | $803 | 0.4% | $64.95 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 12,794 | $799 | 0.4% | $35.59 | +78.2% | CL A | 609207105 |
| C | CITIGROUP INC | 7,760 | $788 | 0.4% | $49.20 | +91.3% | COM NEW | 172967424 |
| WMT | WALMART INC | 7,623 | $786 | 0.4% | $51.79 | +91.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,186 | $776 | 0.4% | $114.37 | +83.6% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 4,730 | $767 | 0.4% | $72.56 | +135.3% | COM | 053611109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,023 | $763 | 0.4% | $163.71 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 789 | $730 | 0.4% | $450.18 | +112.5% | COM | 22160K105 |
| MCK | MCKESSON CORP | 925 | $715 | 0.4% | $219.83 | +219.8% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,635 | $691 | 0.4% | $149.82 | +154.1% | COM | 231021106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,621 | $677 | 0.4% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| FCX | FREEPORT-MCMORAN INC | 16,946 | $665 | 0.4% | $20.90 | +106.7% | CL B | 35671D857 |
| TXT | TEXTRON INC | 7,840 | $662 | 0.4% | $31.99 | +154.4% | COM | 883203101 |
| TFC | TRUIST FINL CORP | 14,359 | $656 | 0.4% | $33.68 | +31.7% | COM | 89832Q109 |
| MMM | 3M CO | 4,212 | $654 | 0.4% | $99.16 | +54.4% | COM | 88579Y101 |
| IWM | ISHARES TR | 2,697 | $653 | 0.4% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $651 | 0.4% | $329.10 | +123.3% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,115 | $646 | 0.3% | $170.20 | +59.4% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 5,869 | $645 | 0.3% | $35.18 | +203.7% | SHS | G51502105 |
| CB | CHUBB LIMITED | 2,150 | $607 | 0.3% | $108.00 | +154.8% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 7,788 | $597 | 0.3% | $26028.06 | — | SPONSORED ADR | 046353108 |
| ACWX | ISHARES TR | 9,130 | $594 | 0.3% | $56.35 | — | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 2,044 | $575 | 0.3% | $79.32 | +220.4% | COM | 68389X105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,633 | $568 | 0.3% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| NVS | NOVARTIS AG | 4,420 | $567 | 0.3% | $42369.87 | — | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 3,439 | $566 | 0.3% | $71.91 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 835 | $559 | 0.3% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| AYI | ACUITY INC | 1,613 | $556 | 0.3% | $111.72 | +185.0% | COM | 00508Y102 |
| SNY | SANOFI SA | 11,620 | $548 | 0.3% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 3,883 | $538 | 0.3% | $72.63 | +82.3% | COM | 372460105 |
| AVGO | BROADCOM INC | 1,621 | $535 | 0.3% | $170.14 | +79.7% | COM | 11135F101 |
| CCJ | CAMECO CORP | 6,350 | $533 | 0.3% | $26.27 | +194.6% | COM | 13321L108 |
| IAU | ISHARES GOLD TR | 7,243 | $527 | 0.3% | $33.56 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,541 | $517 | 0.3% | $31.21 | — | COM | 293792107 |
| SLYG | SPDR SERIES TRUST | 5,448 | $514 | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| DOV | DOVER CORP | 3,038 | $507 | 0.3% | $66.74 | +167.6% | COM | 260003108 |
| V | VISA INC | 1,473 | $503 | 0.3% | $231.79 | +48.9% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,853 | $499 | 0.3% | $22.17 | — | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 1,909 | $498 | 0.3% | $107.07 | +140.3% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $490 | 0.3% | $124.32 | +122.0% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 1,143 | $482 | 0.3% | $159.34 | +167.7% | SHS | G8994E103 |
| KKR | KKR & CO INC | 3,671 | $477 | 0.3% | $33.70 | +320.4% | COM | 48251W104 |
| — | SOUTHSTATE CORPORATION | 4,801 | $475 | 0.3% | $37183.85 | — | COM | 840441109 |
| SSB | SOUTHSTATE BK CORP | 4,801 | $475 | 0.3% | $96.71 | 0.0% | COM | 84472E102 |
| DGRO | ISHARES TR | 6,929 | $472 | 0.3% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 983 | $471 | 0.3% | $382.50 | — | GROWTH ETF | 922908736 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $471 | 0.3% | $37.35 | — | US SML CP PWR B | 45782C474 |
| IYW | ISHARES TR | 2,400 | $470 | 0.3% | $93.04 | — | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 4,490 | $463 | 0.2% | $91.05 | — | S&P 500 DV ARIST | 74348A467 |
| SCCO | SOUTHERN COPPER CORP | 3,779 | $459 | 0.2% | $30.62 | +219.2% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 1,321 | $456 | 0.2% | $290.74 | +2.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,891 | $447 | 0.2% | $202.72 | +10.1% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 8,290 | $440 | 0.2% | $35.51 | — | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 1,460 | $439 | 0.2% | $119.84 | +127.5% | COM NEW | 369604301 |
| KLAC | KLA CORP | 402 | $434 | 0.2% | $524.53 | +77.4% | COM NEW | 482480100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,710 | $425 | 0.2% | $77.42 | -1.5% | COM | 13646K108 |
| NTRS | NORTHERN TR CORP | 3,145 | $423 | 0.2% | $55.50 | +129.5% | COM | 665859104 |
| NEM | NEWMONT CORP | 4,950 | $417 | 0.2% | $44.03 | +57.6% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 5,640 | $414 | 0.2% | $63.33 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 5,405 | $413 | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,779 | $405 | 0.2% | $28.08 | +140.8% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 2,012 | $404 | 0.2% | $77.10 | +153.9% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 5,020 | $401 | 0.2% | $63.30 | +33.7% | COM | 194162103 |
| SEE | SEALED AIR CORP NEW | 10,890 | $385 | 0.2% | $35.82 | -11.8% | COM | 81211K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,876 | $382 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| BDX | BECTON DICKINSON & CO | 1,997 | $374 | 0.2% | $160.30 | +14.8% | COM | 075887109 |
| TSLA | TESLA INC | 834 | $371 | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $331 | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| IDEC | INNOVATOR ETFS TRUST | 10,595 | $329 | 0.2% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| BLK | BLACKROCK INC | 273 | $318 | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $305 | 0.2% | $72.89 | — | DORSEY WRIGHT MO | 46137V837 |
| CVS | CVS HEALTH CORP | 3,961 | $299 | 0.2% | $52.33 | +29.6% | COM | 126650100 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $296 | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| LIN | LINDE PLC | 600 | $285 | 0.2% | $322.30 | +46.0% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 2,985 | $284 | 0.2% | $72.78 | +25.4% | SHS | G5960L103 |
| CXT | CRANE NXT CO | 4,230 | $284 | 0.2% | $31.73 | +86.8% | COM | 224441105 |
| NEE | NEXTERA ENERGY INC | 3,742 | $282 | 0.2% | $55.48 | +30.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,900 | $275 | 0.1% | $120.10 | +10.1% | COM | 872540109 |
| UBS | UBS GROUP AG | 6,469 | $265 | 0.1% | $26.30 | +47.7% | SHS | H42097107 |
| IJK | ISHARES TR | 2,732 | $262 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 2,275 | $253 | 0.1% | $87.00 | +29.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 740 | $246 | 0.1% | $105.19 | +200.9% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 1,280 | $244 | 0.1% | $146.51 | +39.1% | COM | 237194105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,125 | $243 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,684 | $240 | 0.1% | $34.33 | — | COM | 681936100 |
| NFLX | NETFLIX INC | 192 | $230 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 1,784 | $229 | 0.1% | $115.07 | 0.0% | COM | 983134107 |
| CMCSA | COMCAST CORP NEW | 7,251 | $228 | 0.1% | $31.00 | +7.0% | CL A | 20030N101 |
| FXI | ISHARES TR | 5,365 | $221 | 0.1% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| IJJ | ISHARES TR | 1,690 | $219 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 781 | $218 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 351 | $216 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| CADE | CADENCE BANK | 5,519 | $207 | 0.1% | $35.60 | 0.0% | COM | 12740C103 |
| PDEC | INNOVATOR ETFS TRUST | 4,925 | $207 | 0.1% | $42.02 | — | US EQTY PWR BUF | 45782C540 |
| IWD | ISHARES TR | 1,000 | $204 | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $123 | 0.1% | $16.21 | — | COM | 09254F100 |