Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12,902 | $8.391M | 4.4% | $376.62 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 13,477 | $8.053M | 4.3% | $462.02 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 44,061 | $7.475M | 4.0% | $54.77 | +153.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 19,427 | $7.191M | 3.8% | $136.91 | +217.4% | COM | 594918104 |
| MGMT | UNIFIED SER TR | 146,074 | $6.591M | 3.5% | $36.70 | — | BALLAST SMLMD CP | 90470L550 |
| NVDA | NVIDIA CORPORATION | 34,336 | $5.988M | 3.2% | $93.70 | +99.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 6,122 | $5.631M | 3.0% | $105.63 | +891.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 24,349 | $5.296M | 2.8% | $74.89 | +197.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,008 | $4.796M | 2.5% | $207.46 | +137.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,047 | $4.426M | 2.3% | $71.89 | +333.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,193 | $4.339M | 2.3% | $217.42 | +73.4% | COM | 437076102 |
| KO | COCA COLA CO | 56,199 | $4.274M | 2.3% | $43.65 | +71.3% | COM | 191216100 |
| AAPL | APPLE INC | 13,981 | $3.548M | 1.9% | $110.76 | +137.3% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 16,577 | $3.43M | 1.8% | $111.72 | +53.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 15,687 | $3.026M | 1.6% | $55.60 | +253.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 14,249 | $2.968M | 1.6% | $142.97 | +58.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,637 | $2.6M | 1.4% | $101.45 | +124.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,458 | $2.533M | 1.3% | $40.70 | +7.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 18,503 | $2.226M | 1.2% | $50.71 | +125.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 42,385 | $2.066M | 1.1% | $21.25 | +152.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,297 | $2.011M | 1.1% | $106.11 | +167.6% | COM | 459200101 |
| PAUG | INNOVATOR ETFS TRUST | 45,375 | $1.938M | 1.0% | $27.50 | — | US EQTY PWR BF | 45782C680 |
| GLD | SPDR GOLD TR | 4,184 | $1.8M | 1.0% | $207.00 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,796 | $1.69M | 0.9% | $212.88 | +182.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 25,547 | $1.686M | 0.9% | $27.35 | +130.5% | COM | 02209S103 |
| DEM | WISDOMTREE TR | 33,739 | $1.676M | 0.9% | $39.29 | — | EMER MKT HIGH FD | 97717W315 |
| GOOGL | ALPHABET INC | 5,790 | $1.665M | 0.9% | $139.04 | +132.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 16,090 | $1.553M | 0.8% | $37.16 | +140.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 18,309 | $1.421M | 0.8% | $33.52 | +132.4% | COM | 17275R102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 69,315 | $1.416M | 0.8% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| PEP | PEPSICO INC | 9,060 | $1.407M | 0.7% | $114.21 | +35.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 9,473 | $1.368M | 0.7% | $91.53 | +65.8% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $1.356M | 0.7% | $181.59 | +271.0% | COM | 666807102 |
| PJAN | INNOVATOR ETFS TRUST | 28,820 | $1.329M | 0.7% | $33.33 | — | US EQTY PWR BUF | 45782C508 |
| CINF | CINCINNATI FINL CORP | 8,373 | $1.317M | 0.7% | $49.05 | +232.1% | COM | 172062101 |
| DIA | STATE STR SPDR DOW JONES IND | 2,834 | $1.313M | 0.7% | $321.80 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 7,833 | $1.295M | 0.7% | $98.05 | +79.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 9,587 | $1.255M | 0.7% | $57.72 | +109.4% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,536 | $1.254M | 0.7% | $174.49 | — | S&P500 EQL WGT | 46137V357 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,955 | $1.206M | 0.6% | $562.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 3,318 | $1.187M | 0.6% | $84.04 | +320.8% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,445 | $1.179M | 0.6% | $40.18 | +42.9% | COM | 110122108 |
| AMGN | AMGEN INC | 3,282 | $1.155M | 0.6% | $169.31 | +106.5% | COM | 031162100 |
| IWF | ISHARES TR | 2,704 | $1.153M | 0.6% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| RIO | RIO TINTO PLC | 12,160 | $1.134M | 0.6% | $64.95 | — | SPONSORED ADR | 767204100 |
| ACWX | ISHARES TR | 16,250 | $1.113M | 0.6% | $61.39 | — | MSCI ACWI EX US | 464288240 |
| NOBL | PROSHARES TR | 9,695 | $1.028M | 0.5% | $98.20 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 35,889 | $1.008M | 0.5% | $26.68 | -1.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,433 | $1.002M | 0.5% | $102.70 | +120.0% | COM | 438516106 |
| LOW | LOWES COS INC | 4,104 | $970K | 0.5% | $129.18 | +110.2% | COM | 548661107 |
| B | BARRICK MNG CORP | 22,737 | $927K | 0.5% | $19.29 | +150.4% | COM SHS | 06849F108 |
| PDEC | INNOVATOR ETFS TRUST | 21,810 | $927K | 0.5% | $43.08 | — | US EQTY PWR BUF | 45782C540 |
| WMT | WALMART INC | 7,354 | $914K | 0.5% | $51.79 | +135.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,115 | $894K | 0.5% | $114.37 | +183.0% | CAP STK CL C | 02079K107 |
| CR | CRANE COMPANY | 5,166 | $883K | 0.5% | $72.31 | +174.1% | COMMON STOCK | 224408104 |
| C | CITIGROUP INC | 7,669 | $870K | 0.5% | $49.20 | +136.1% | COM NEW | 172967424 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 51,825 | $866K | 0.5% | $16.54 | — | INVSCO 30 CORP | 46138J460 |
| T | AT&T INC | 29,802 | $864K | 0.5% | $15.79 | +63.1% | COM | 00206R102 |
| FCX | FREEPORT MCMORAN INC | 14,581 | $857K | 0.5% | $20.90 | +192.5% | CL B | 35671D857 |
| WFC | WELLS FARGO & CO | 10,711 | $853K | 0.5% | $31.73 | +183.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,731 | $849K | 0.4% | $221.06 | +43.5% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 21,110 | $847K | 0.4% | $42.15 | — | STATE STREET BLA | 78467V608 |
| META | META PLATFORMS INC | 1,446 | $827K | 0.4% | $207.28 | +216.3% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 4,730 | $817K | 0.4% | $72.56 | +160.6% | COM | 053611109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,021 | $801K | 0.4% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| MCK | MCKESSON CORP | 925 | $800K | 0.4% | $219.83 | +298.3% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 8,437 | $777K | 0.4% | $43.58 | +134.0% | COM | 704326107 |
| CMI | CUMMINS INC | 1,435 | $772K | 0.4% | $149.82 | +284.1% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORPORATION | 764 | $761K | 0.4% | $450.18 | +114.1% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $758K | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| AZN | ASTRAZENECA PLC | 3,644 | $719K | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,469 | $716K | 0.4% | $35.18 | +258.3% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $692K | 0.4% | $329.10 | +183.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 5,349 | $689K | 0.4% | $69.68 | +120.9% | COM | 747525103 |
| TXT | TEXTRON INC | 7,840 | $686K | 0.4% | $31.99 | +193.9% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 11,820 | $681K | 0.4% | $35.59 | +63.4% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,945 | $671K | 0.4% | $170.20 | +101.6% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 14,368 | $660K | 0.4% | $34.24 | +49.4% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 4,321 | $660K | 0.3% | $42369.87 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LTD SWITZ | 1,997 | $651K | 0.3% | $108.00 | +192.8% | COM | H1467J104 |
| IWM | ISHARES TR | 2,597 | $644K | 0.3% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORP | 3,705 | $637K | 0.3% | $30.62 | +511.8% | COM | 84265V105 |
| IAU | ISHARES GOLD TR | 7,133 | $629K | 0.3% | $33.56 | — | ISHARES NEW | 464285204 |
| DOV | DOVER CORP | 2,954 | $616K | 0.3% | $66.74 | +221.6% | COM | 260003108 |
| ABT | ABBOTT LABORATORIES | 5,937 | $610K | 0.3% | $66.85 | +72.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,841 | $599K | 0.3% | $31.21 | — | COM | 293792107 |
| CCJ | CAMECO CORP | 5,350 | $581K | 0.3% | $26.27 | +342.6% | COM | 13321L108 |
| KLAC | KLA CORP | 382 | $562K | 0.3% | $524.53 | +178.7% | COM NEW | 482480100 |
| IVV | ISHARES TR | 855 | $559K | 0.3% | $366.09 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 5,977 | $549K | 0.3% | $77.89 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 3,762 | $546K | 0.3% | $99.16 | +65.4% | COM | 88579Y101 |
| SLYG | SPDR SERIES TRUST | 5,523 | $534K | 0.3% | $87.94 | — | STATE STREET SPD | 78464A201 |
| IUSG | ISHARES TR | 3,440 | $534K | 0.3% | $71.91 | — | CORE S&P US GWT | 464287671 |
| SNY | SANOFI SA | 11,020 | $531K | 0.3% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| NEM | NEWMONT CORP | 4,700 | $509K | 0.3% | $44.03 | +168.2% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 6,333 | $488K | 0.3% | $64.83 | — | VG TL INTL STK F | 921909768 |
| KJAN | INNOVATOR ETFS TRUST | 11,670 | $487K | 0.3% | $37.35 | — | US SML CP PWR B | 45782C474 |
| ITW | ILLINOIS TOOL WKS INC | 1,869 | $486K | 0.3% | $107.07 | +155.2% | COM | 452308109 |
| DGRO | ISHARES TR | 6,929 | $486K | 0.3% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,808 | $466K | 0.2% | $22.17 | — | SR LN ETF | 46138G508 |
| BTI | BRITISH AMERN TOB PLC | 7,790 | $455K | 0.2% | $35.51 | — | SPONSORED ADR | 110448107 |
| NSC | NORFOLK SOUTHN CORP | 1,575 | $452K | 0.2% | $124.32 | +139.8% | COM | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,710 | $449K | 0.2% | $77.42 | -0.2% | COM | 13646K108 |
| SSB | SOUTHSTATE BK CORP | 4,801 | $444K | 0.2% | $96.71 | +4.3% | COM | 84472E102 |
| V | VISA INC | 1,453 | $439K | 0.2% | $231.79 | +42.0% | COM CL A | 92826C839 |
| NTRS | NORTHERN TR CORP | 3,145 | $439K | 0.2% | $55.50 | +164.7% | COM | 665859104 |
| SEE | SEALED AIR CORP NEW | 10,390 | $437K | 0.2% | $35.82 | +16.7% | COM | 81211K100 |
| TT | TRANE TECHNOLOGIES PLC | 1,023 | $426K | 0.2% | $159.34 | +164.9% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 1,351 | $418K | 0.2% | $170.14 | +96.4% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,460 | $414K | 0.2% | $119.84 | +165.5% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 3,884 | $411K | 0.2% | $72.63 | +83.8% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 1,399 | $379K | 0.2% | $292.71 | +5.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,812 | $377K | 0.2% | $77.10 | +191.7% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 857 | $374K | 0.2% | $382.50 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 2,050 | $372K | 0.2% | $93.04 | — | U.S. TECH ETF | 464287721 |
| AYI | ACUITY INC | 1,313 | $368K | 0.2% | $111.72 | +188.0% | COM | 00508Y102 |
| KMB | KIMBERLY-CLARK CORP | 3,696 | $357K | 0.2% | $107.96 | -4.5% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,279 | $354K | 0.2% | $28.08 | +112.5% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $341K | 0.2% | $63.30 | +40.2% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,270 | $333K | 0.2% | $17.89 | 0.0% | COM | 446150104 |
| KKR | KKR & CO INC | 3,541 | $328K | 0.2% | $33.70 | +240.6% | COM | 48251W104 |
| IDEC | INNOVATOR ETFS TRUST | 10,019 | $326K | 0.2% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| NEE | NEXTERA ENERGY INC | 3,502 | $325K | 0.2% | $55.48 | +57.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 941 | $322K | 0.2% | $239.49 | +36.4% | COM | 038222105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,100 | $319K | 0.2% | $38.39 | — | SMID RISNG ETF | 33741X102 |
| BDX | BECTON DICKINSON & CO | 1,997 | $314K | 0.2% | $160.30 | +4.7% | COM | 075887109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $312K | 0.2% | $72.89 | — | DORSEY WRIGHT MO | 46137V837 |
| GEV | GE VERNOVA INC | 351 | $306K | 0.2% | $605.52 | +21.7% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 2,175 | $303K | 0.2% | $87.00 | +59.1% | COM | 375558103 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $301K | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $301K | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| LIN | LINDE PLC | 600 | $297K | 0.2% | $322.30 | +42.7% | SHS | G54950103 |
| FDX | FEDEX CORP | 832 | $296K | 0.2% | $261.56 | +29.6% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 1,823 | $291K | 0.2% | $120.10 | +28.4% | COM | 872540109 |
| IJK | ISHARES TR | 2,732 | $275K | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 781 | $264K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 273 | $263K | 0.1% | $961.85 | +14.1% | COM | 09290D101 |
| UNP | UNION PAC CORP | 1,070 | $260K | 0.1% | $202.72 | +20.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,744 | $257K | 0.1% | $79.32 | +113.8% | COM | 68389X105 |
| UBS | UBS GROUP AG | 6,464 | $253K | 0.1% | $26.30 | +73.2% | SHS | H42097107 |
| DRI | DARDEN RESTAURANTS INC | 1,280 | $251K | 0.1% | $146.51 | +41.6% | COM | 237194105 |
| JOE | ST JOE CO | 3,920 | $246K | 0.1% | $66.41 | 0.0% | COM | 790148100 |
| CVS | CVS HEALTH CORP | 3,366 | $242K | 0.1% | $52.33 | +49.0% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,121 | $241K | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 1,750 | $238K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| FXI | ISHARES TR | 6,520 | $234K | 0.1% | $40.58 | — | CHINA LG-CAP ETF | 464287184 |
| INDA | ISHARES TR | 4,880 | $229K | 0.1% | $52.37 | — | MSCI INDIA ETF | 46429B598 |
| BA | BOEING CO | 1,136 | $226K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| TSLA | TESLA INC | 608 | $226K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| IJJ | ISHARES TR | 1,690 | $224K | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,109 | $224K | 0.1% | $34.33 | — | COM | 681936100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,731 | $220K | 0.1% | $60.83 | — | SHS BEN INT | 46438F101 |
| OXY | OCCIDENTAL PETE CORP | 3,350 | $218K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 715 | $216K | 0.1% | $105.19 | +238.6% | COM | 025816109 |
| IWD | ISHARES TR | 1,000 | $214K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 2,435 | $211K | 0.1% | $72.78 | +36.7% | SHS | G5960L103 |
| NFLX | NETFLIX INC. | 2,170 | $209K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| SLB | SLB LIMITED | 3,950 | $203K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $116K | 0.1% | $16.21 | — | COM | 09254F100 |
| IRD | OPUS GENETICS INC | 11,836 | $53,854 | 0.0% | $2.03 | +35.1% | COM | 67577R102 |