Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,912 | $10.31M | 5.6% | $517.94 | $136.91 | +277.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,971 | $8.641M | 4.7% | $666.18 | $378.78 | +75.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,805 | $7.229M | 3.9% | $612.38 | $427.90 | +43.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 35,141 | $6.557M | 3.5% | $186.58 | $93.70 | +99.1% | COM | 67066G104 |
| MGMT | UNIFIED SER TR | 140,158 | $6.174M | 3.3% | $44.05 | $36.08 | +22.1% | BALLAST SMLMD CP | 90470L550 |
| ABBV | ABBVIE INC | 25,799 | $5.974M | 3.2% | $231.54 | $74.89 | +207.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 52,695 | $5.941M | 3.2% | $112.75 | $54.77 | +104.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,261 | $5.373M | 2.9% | $405.19 | $217.42 | +85.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,070 | $5.063M | 2.7% | $502.74 | $188.89 | +166.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,623 | $4.928M | 2.7% | $315.43 | $71.89 | +336.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,340 | $4.837M | 2.6% | $762.98 | $105.63 | +621.3% | COM | 532457108 |
| KO | COCA COLA CO | 56,742 | $3.763M | 2.0% | $66.32 | $43.65 | +50.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 16,376 | $3.596M | 1.9% | $219.57 | $128.58 | +70.8% | COM | 023135106 |
| AAPL | APPLE INC | 13,396 | $3.411M | 1.8% | $254.62 | $103.55 | +145.7% | COM | 037833100 |
| RTX | RTX CORPORATION | 17,157 | $2.871M | 1.5% | $167.33 | $55.60 | +199.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 54,009 | $2.786M | 1.5% | $51.59 | $21.25 | +141.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,245 | $2.609M | 1.4% | $282.17 | $106.11 | +164.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 14,026 | $2.178M | 1.2% | $155.29 | $104.14 | +47.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,474 | $1.999M | 1.1% | $43.95 | $40.55 | +6.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,742 | $1.992M | 1.1% | $185.42 | $101.45 | +81.6% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TRUST | 46,362 | $1.969M | 1.1% | $42.47 | $29.15 | +45.7% | US EQTY PWR BF | 45782C680 |
| SO | SOUTHERN CO | 20,297 | $1.924M | 1.0% | $94.77 | $37.16 | +152.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 11,656 | $1.791M | 1.0% | $153.65 | $91.53 | +66.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 26,698 | $1.764M | 1.0% | $66.06 | $27.35 | +137.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 19,828 | $1.664M | 0.9% | $83.93 | $50.71 | +64.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 2,608 | $1.589M | 0.9% | $609.32 | $181.59 | +234.2% | COM | 666807102 |
| GLD | SPDR GOLD TR | 4,309 | $1.532M | 0.8% | $355.47 | $201.01 | +76.8% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,965 | $1.48M | 0.8% | $499.21 | $212.88 | +132.7% | COM | 539830109 |
| DEM | WISDOMTREE TR | 31,827 | $1.464M | 0.8% | $45.99 | $40.47 | +13.6% | EMER MKT HIGH FD | 97717W315 |
| ETN | EATON CORP PLC | 3,862 | $1.445M | 0.8% | $374.25 | $84.04 | +345.3% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 8,523 | $1.347M | 0.7% | $158.10 | $49.05 | +220.7% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 10,788 | $1.335M | 0.7% | $123.75 | $57.72 | +112.5% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,835 | $1.315M | 0.7% | $463.80 | $314.31 | +47.5% | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 10,322 | $1.308M | 0.7% | $126.76 | $43.58 | +188.1% | COM | 704326107 |
| IWF | ISHARES TR | 2,779 | $1.302M | 0.7% | $468.41 * | $41.08 | +185.1% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 5,340 | $1.298M | 0.7% | $243.09 | $117.66 | +106.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 15,086 | $1.265M | 0.7% | $83.82 | $31.73 | +162.8% | COM | 949746101 |
| PJAN | INNOVATOR ETFS TRUST | 27,030 | $1.238M | 0.7% | $45.80 | $31.93 | +43.4% | US EQTY PWR BUF | 45782C508 |
| CSCO | CISCO SYS INC | 17,310 | $1.184M | 0.6% | $68.42 | $30.96 | +118.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,569 | $1.152M | 0.6% | $734.38 | $207.28 | +254.0% | CL A | 30303M102 |
| CR | CRANE COMPANY | 5,711 | $1.052M | 0.6% | $184.14 | $72.31 | +154.3% | COMMON STOCK | 224408104 |
| LOW | LOWES COS INC | 4,035 | $1.014M | 0.5% | $251.32 | $127.29 | +96.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 6,239 | $1.012M | 0.5% | $162.20 | $79.25 | +100.9% | COM | 718172109 |
| PFE | PFIZER INC | 39,662 | $1.011M | 0.5% | $25.48 | $26.68 | -6.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,608 | $970K | 0.5% | $210.50 * | $102.70 | +92.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,297 | $960K | 0.5% | $45.10 * | $40.18 | +9.4% | COM | 110122108 |
| AMGN | AMGEN INC | 3,401 | $960K | 0.5% | $282.20 | $169.31 | +65.5% | COM | 031162100 |
| PEP | PEPSICO INC | 6,775 | $951K | 0.5% | $140.44 | $102.36 | +35.9% | COM | 713448108 |
| T | AT&T INC | 32,498 | $918K | 0.5% | $28.24 | $15.79 | +77.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,514 | $917K | 0.5% | $166.36 | $69.68 | +137.5% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,482 | $883K | 0.5% | $596.03 | $555.67 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| B | BARRICK MNG CORP | 26,612 | $872K | 0.5% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| SRLN | SSGA ACTIVE ETF TR | 20,835 | $866K | 0.5% | $41.58 | $42.68 | -2.6% | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 2,827 | $859K | 0.5% | $303.94 | $221.06 | +36.6% | COM | 580135101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,450 | $853K | 0.5% | $20.57 | $20.09 | +2.4% | INVSCO BLSH 28 | 46138J643 |
| ABT | ABBOTT LABS | 6,193 | $830K | 0.4% | $133.95 | $66.85 | +99.5% | COM | 002824100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $817K | 0.4% | $72.11 | $36.77 | +96.1% | WATER RES ETF | 46137V142 |
| RIO | RIO TINTO PLC | 12,160 | $803K | 0.4% | $66.01 | $66.41 | -0.6% | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 12,794 | $799K | 0.4% | $62.47 | $35.59 | +73.9% | CL A | 609207105 |
| C | CITIGROUP INC | 7,760 | $788K | 0.4% | $101.50 | $49.20 | +105.1% | COM NEW | 172967424 |
| WMT | WALMART INC | 7,623 | $786K | 0.4% | $103.06 | $51.79 | +98.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,186 | $776K | 0.4% | $243.55 | $114.37 | +112.8% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 4,730 | $767K | 0.4% | $162.17 | $72.56 | +122.3% | COM | 053611109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,023 | $763K | 0.4% | $189.70 | $162.50 | +16.7% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 789 | $730K | 0.4% | $925.63 | $450.18 | +105.3% | COM | 22160K105 |
| MCK | MCKESSON CORP | 925 | $715K | 0.4% | $772.54 | $219.83 | +251.1% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,635 | $691K | 0.4% | $422.37 | $149.82 | +180.7% | COM | 231021106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,621 | $677K | 0.4% | $19.56 | $19.24 | +1.7% | BULSHS 2026 CB | 46138J791 |
| FCX | FREEPORT-MCMORAN INC | 16,946 | $665K | 0.4% | $39.22 | $20.90 | +87.0% | CL B | 35671D857 |
| TXT | TEXTRON INC | 7,840 | $662K | 0.4% | $84.49 | $31.99 | +164.0% | COM | 883203101 |
| TFC | TRUIST FINL CORP | 14,359 | $656K | 0.4% | $45.72 | $33.68 | +34.2% | COM | 89832Q109 |
| MMM | 3M CO | 4,212 | $654K | 0.4% | $155.18 | $99.16 | +55.8% | COM | 88579Y101 |
| IWM | ISHARES TR | 2,697 | $653K | 0.4% | $241.95 | $202.74 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $651K | 0.4% | $796.35 | $329.10 | +140.8% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,115 | $646K | 0.3% | $305.41 | $170.20 | +78.7% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 5,869 | $645K | 0.3% | $109.95 | $35.18 | +212.5% | SHS | G51502105 |
| CB | CHUBB LIMITED | 2,150 | $607K | 0.3% | $282.25 | $108.00 | +161.4% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 7,788 | $597K | 0.3% | $76.72 | $52.75 | — | SPONSORED ADR | 046353108 |
| ACWX | ISHARES TR | 9,130 | $594K | 0.3% | $65.01 | $55.36 | +17.4% | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 2,044 | $575K | 0.3% | $281.26 | $79.32 | +253.9% | COM | 68389X105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,633 | $568K | 0.3% | $16.90 | $16.42 | +2.9% | INVSCO 30 CORP | 46138J460 |
| NVS | NOVARTIS AG | 4,420 | $567K | 0.3% | $128.25 | $88.07 | +45.6% | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 3,439 | $566K | 0.3% | $164.56 | $67.71 | +143.0% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 835 | $559K | 0.3% | $669.30 | $399.31 | +67.6% | CORE S&P500 ETF | 464287200 |
| AYI | ACUITY INC | 1,613 | $556K | 0.3% | $344.44 | $111.72 | +207.9% | COM | 00508Y102 |
| SNY | SANOFI SA | 11,620 | $548K | 0.3% | $47.20 | $48.28 | -2.2% | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 3,883 | $538K | 0.3% | $138.60 | $72.63 | +89.3% | COM | 372460105 |
| AVGO | BROADCOM INC | 1,621 | $535K | 0.3% | $329.92 | $170.14 | +93.5% | COM | 11135F101 |
| CCJ | CAMECO CORP | 6,350 | $533K | 0.3% | $83.86 | $26.27 | +218.6% | COM | 13321L108 |
| IAU | ISHARES GOLD TR | 7,243 | $527K | 0.3% | $72.77 | $34.48 | +111.0% | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,541 | $517K | 0.3% | $31.27 | $31.21 | — | COM | 293792107 |
| SLYG | SPDR SERIES TRUST | 5,448 | $514K | 0.3% | $94.31 | $71.69 | +31.6% | S&P 600 SMCP GRW | 78464A201 |
| DOV | DOVER CORP | 3,038 | $507K | 0.3% | $166.83 | $66.74 | +149.3% | COM | 260003108 |
| V | VISA INC | 1,473 | $503K | 0.3% | $341.48 | $231.79 | +47.0% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,853 | $499K | 0.3% | $20.93 | $22.04 | -5.0% | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 1,909 | $498K | 0.3% | $260.76 | $107.07 | +142.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $490K | 0.3% | $300.41 | $124.32 | +140.5% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 1,143 | $482K | 0.3% | $421.96 | $159.34 | +164.8% | SHS | G8994E103 |
| KKR | KKR & CO INC | 3,671 | $477K | 0.3% | $129.95 | $33.70 | +285.1% | COM | 48251W104 |
| — | SOUTHSTATE CORPORATION | 4,801 | $475K | 0.3% | $98.87 | $61.76 | — | COM | 840441109 |
| SSB | SOUTHSTATE BK CORP | 4,801 | $475K | 0.3% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| DGRO | ISHARES TR | 6,929 | $472K | 0.3% | $68.08 | $49.22 | +38.3% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 983 | $471K | 0.3% | $479.61 * | $60.38 | +32.4% | GROWTH ETF | 922908736 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $471K | 0.3% | $40.36 | $38.06 | +6.0% | US SML CP PWR B | 45782C474 |
| IYW | ISHARES TR | 2,400 | $470K | 0.3% | $195.86 | $83.92 | +133.4% | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 4,490 | $463K | 0.2% | $103.07 | $92.72 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| SCCO | SOUTHERN COPPER CORP | 3,779 | $459K | 0.2% | $121.36 * | $30.62 | +285.7% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 1,321 | $456K | 0.2% | $345.30 | $290.74 | +18.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,891 | $447K | 0.2% | $236.37 | $202.72 | +15.9% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 8,290 | $440K | 0.2% | $53.08 | $36.18 | +46.7% | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 1,460 | $439K | 0.2% | $300.88 | $119.84 | +150.7% | COM NEW | 369604301 |
| KLAC | KLA CORP | 402 | $434K | 0.2% | $1078.60 | $524.53 | +105.3% | COM NEW | 482480100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,710 | $425K | 0.2% | $74.49 | $77.42 | -3.8% | COM | 13646K108 |
| NTRS | NORTHERN TR CORP | 3,145 | $423K | 0.2% | $134.60 | $55.50 | +141.1% | COM | 665859104 |
| NEM | NEWMONT CORP | 4,950 | $417K | 0.2% | $84.31 | $44.03 | +90.9% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 5,640 | $414K | 0.2% | $73.46 | $60.25 | +21.9% | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 5,405 | $413K | 0.2% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,779 | $405K | 0.2% | $59.70 | $28.08 | +111.8% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 2,012 | $404K | 0.2% | $200.93 | $77.10 | +158.2% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 5,020 | $401K | 0.2% | $79.94 | $63.30 | +25.4% | COM | 194162103 |
| SEE | SEALED AIR CORP NEW | 10,890 | $385K | 0.2% | $35.35 | $35.82 | -1.8% | COM | 81211K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,876 | $382K | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| BDX | BECTON DICKINSON & CO | 1,997 | $374K | 0.2% | $187.16 | $160.30 | +16.1% | COM | 075887109 |
| TSLA | TESLA INC | 834 | $371K | 0.2% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $331K | 0.2% | $120.50 | $72.79 | +65.6% | VNG RUS1000GRW | 92206C680 |
| IDEC | INNOVATOR ETFS TRUST | 10,595 | $329K | 0.2% | $31.07 | $25.48 | +22.0% | INTERNATIONAL DE | 45783Y426 |
| BLK | BLACKROCK INC | 273 | $318K | 0.2% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $305K | 0.2% | $118.05 | $67.27 | +75.5% | DORSEY WRIGHT MO | 46137V837 |
| CVS | CVS HEALTH CORP | 3,961 | $299K | 0.2% | $75.38 | $52.33 | +42.9% | COM | 126650100 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $296K | 0.2% | $43.91 | $36.14 | +21.5% | US EQTY PWR BUF | 45782C383 |
| LIN | LINDE PLC | 600 | $285K | 0.2% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 2,985 | $284K | 0.2% | $95.24 | $72.78 | +30.9% | SHS | G5960L103 |
| CXT | CRANE NXT CO | 4,230 | $284K | 0.2% | $67.07 | $31.73 | +110.7% | COM | 224441105 |
| NEE | NEXTERA ENERGY INC | 3,742 | $282K | 0.2% | $75.49 | $55.48 | +35.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,900 | $275K | 0.1% | $144.54 | $120.10 | +20.0% | COM | 872540109 |
| UBS | UBS GROUP AG | 6,469 | $265K | 0.1% | $41.00 | $26.30 | +55.9% | SHS | H42097107 |
| IJK | ISHARES TR | 2,732 | $262K | 0.1% | $95.89 | $73.37 | +30.7% | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 2,275 | $253K | 0.1% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 740 | $246K | 0.1% | $332.16 | $105.19 | +214.3% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 1,280 | $244K | 0.1% | $190.36 | $146.51 | +28.9% | COM | 237194105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,125 | $243K | 0.1% | $215.79 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,684 | $240K | 0.1% | $42.22 | $34.33 | — | COM | 681936100 |
| NFLX | NETFLIX INC | 192 | $230K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 1,784 | $229K | 0.1% | $128.27 | $115.07 | +11.2% | COM | 983134107 |
| CMCSA | COMCAST CORP NEW | 7,251 | $228K | 0.1% | $31.42 | $31.00 | +0.3% | CL A | 20030N101 |
| FXI | ISHARES TR | 5,365 | $221K | 0.1% | $41.14 | $38.65 | +6.4% | CHINA LG-CAP ETF | 464287184 |
| IJJ | ISHARES TR | 1,690 | $219K | 0.1% | $129.72 | $118.89 | +9.1% | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 781 | $218K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 351 | $216K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| CADE | CADENCE BANK | 5,519 | $207K | 0.1% | $37.54 | $35.60 | +4.8% | COM | 12740C103 |
| PDEC | INNOVATOR ETFS TRUST | 4,925 | $207K | 0.1% | $42.02 | $40.95 | +2.6% | US EQTY PWR BUF | 45782C540 |
| IWD | ISHARES TR | 1,000 | $204K | 0.1% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $123K | 0.1% | $11.65 | $16.21 | — | COM | 09254F100 |