Location: Augusta, GA
CIK: 0002009900 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 902,913 | $23.68M | 11.5% | $26.23 | $21.24 | +23.5% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 29,377 | $14.21M | 6.9% | $483.62 | $383.38 | +26.1% | COM | 594918104 |
| TSLA | TESLA INC | 25,077 | $11.28M | 5.5% | $449.72 | $236.66 | +90.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 28,093 | $8.816M | 4.3% | $313.80 | $136.23 | +130.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 31,447 | $8.549M | 4.2% | $271.86 | $184.99 | +47.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,284 | $6.858M | 3.3% | $322.22 | $166.71 | +93.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,048 | $5.312M | 2.6% | $660.09 | $336.01 | +96.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 13,976 | $5.17M | 2.5% | $369.95 | $159.85 | +130.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 52,402 | $4.884M | 2.4% | $93.20 | $48.59 | +91.8% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 5,419 | $4.763M | 2.3% | $879.00 | $317.74 | +176.6% | COM | 38141G104 |
| WMT | WALMART INC | 37,033 | $4.126M | 2.0% | $111.41 | $66.48 | +67.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,999 | $4.021M | 2.0% | $502.65 | $355.54 | +41.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,825 | $3.972M | 1.9% | $681.92 | $498.49 | +36.8% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 48,111 | $3.706M | 1.8% | $77.03 | $50.42 | +52.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 17,852 | $3.48M | 1.7% | $194.91 | $106.71 | +82.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 32,379 | $3.408M | 1.7% | $105.26 | $94.76 | +11.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 15,544 | $3.217M | 1.6% | $206.95 | $145.57 | +42.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,580 | $3.135M | 1.5% | $230.82 | $144.27 | +60.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 3,684 | $3.022M | 1.5% | $820.38 | $450.30 | +82.2% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 28,017 | $2.799M | 1.4% | $99.91 | $57.56 | +73.6% | COM | 808513105 |
| GE | GE AEROSPACE | 9,065 | $2.792M | 1.4% | $308.03 | $95.76 | +221.7% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 45,686 | $2.513M | 1.2% | $55.00 | $29.41 | +87.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 20,789 | $2.413M | 1.2% | $116.09 | $43.67 | +165.8% | COM | 064058100 |
| RTX | RTX CORPORATION | 12,957 | $2.376M | 1.2% | $183.40 | $78.05 | +135.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,815 | $2.315M | 1.1% | $296.21 | $142.76 | +107.5% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 81,015 | $2.18M | 1.1% | $26.91 | $21.39 | +25.8% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 9,362 | $2.139M | 1.0% | $228.49 | $142.84 | +60.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,341 | $2.075M | 1.0% | $327.31 | $256.31 | +27.7% | COM | 031162100 |
| FDX | FEDEX CORP | 7,108 | $2.053M | 1.0% | $288.86 | $243.04 | +18.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 7,957 | $2.045M | 1.0% | $256.99 | $148.39 | +73.2% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,625 | $2.013M | 1.0% | $303.89 | $111.20 | +173.3% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,032 | $1.91M | 0.9% | $146.58 | $80.06 | +83.1% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 11,726 | $1.877M | 0.9% | $160.10 | $77.87 | +105.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 16,226 | $1.846M | 0.9% | $113.77 | $86.72 | +31.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 9,600 | $1.642M | 0.8% | $171.05 | $121.55 | +40.7% | COM | 747525103 |
| BLK | BLACKROCK INC | 1,528 | $1.636M | 0.8% | $1070.38 | $992.98 | +7.8% | COM | 09290D101 |
| CVS | CVS HEALTH CORP | 20,142 | $1.598M | 0.8% | $79.36 | $64.61 | +22.8% | COM | 126650100 |
| KO | COCA COLA CO | 21,731 | $1.519M | 0.7% | $69.91 | $53.98 | +29.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,666 | $1.426M | 0.7% | $305.62 | $284.84 | +7.3% | COM | 580135101 |
| CMI | CUMMINS INC | 2,672 | $1.364M | 0.7% | $510.45 | $226.54 | +125.3% | COM | 231021106 |
| GEV | GE VERNOVA INC | 2,069 | $1.352M | 0.7% | $653.57 | $158.47 | +312.4% | COM | 36828A101 |
| PEP | PEPSICO INC | 8,790 | $1.262M | 0.6% | $143.52 | $147.62 | -2.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,635 | $1.099M | 0.5% | $195.09 | $183.28 | +6.4% | COM | 438516106 |
| CI | THE CIGNA GROUP | 3,664 | $1.008M | 0.5% | $275.23 | $284.82 | -3.4% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 11,895 | $1.002M | 0.5% | $84.21 | $90.90 | -7.4% | COM | 855244109 |
| INTC | INTEL CORP | 27,023 | $997K | 0.5% | $36.90 | $40.04 | -7.8% | COM | 458140100 |
| UL | UNILEVER PLC | 14,854 | $971K | 0.5% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| LOW | LOWES COS INC | 3,910 | $943K | 0.5% | $241.18 | $198.89 | +21.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 5,330 | $925K | 0.4% | $173.47 | $150.60 | +15.2% | COM | 882508104 |
| NUE | NUCOR CORP | 5,540 | $904K | 0.4% | $163.11 | $126.78 | +28.7% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $898K | 0.4% | $483.67 | $424.34 | +14.0% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 166 | $889K | 0.4% | $5355.33 | $3138.63 | +70.6% | COM | 09857L108 |
| ZM | ZOOM COMMUNICATIONS INC | 10,172 | $878K | 0.4% | $86.29 | $66.48 | +29.8% | CL A | 98980L101 |
| VYM | VANGUARD WHITEHALL FDS | 6,065 | $870K | 0.4% | $143.51 | $118.12 | +21.5% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 4,470 | $834K | 0.4% | $186.50 | $116.37 | +60.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,780 | $828K | 0.4% | $143.31 | $142.32 | +0.7% | COM | 742718109 |
| TGT | TARGET CORP | 8,414 | $822K | 0.4% | $97.75 | $114.87 | -14.9% | COM | 87612E106 |
| PFE | PFIZER INC | 30,899 | $769K | 0.4% | $24.90 | $25.66 | -3.0% | COM | 717081103 |
| BA | BOEING CO | 3,422 | $743K | 0.4% | $217.12 | $173.09 | +25.4% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,980 | $739K | 0.4% | $185.56 | $143.72 | +29.1% | ORD | M22465104 |
| DE | DEERE & CO | 1,563 | $728K | 0.4% | $465.57 | $394.02 | +18.2% | COM | 244199105 |
| IGSB | ISHARES TR | 12,900 | $682K | 0.3% | $52.88 | $52.04 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 21,046 | $629K | 0.3% | $29.89 | $40.02 | -25.3% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,149 | $618K | 0.3% | $149.01 | $115.25 | +29.3% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 10,428 | $609K | 0.3% | $58.38 | $58.62 | -0.4% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 4,738 | $594K | 0.3% | $125.30 | $104.67 | +19.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 4,407 | $585K | 0.3% | $132.72 | $88.09 | +50.7% | COM | 291011104 |
| ABNB | AIRBNB INC | 4,252 | $577K | 0.3% | $135.72 | $138.36 | -1.9% | COM CL A | 009066101 |
| IAU | ISHARES GOLD TR | 6,646 | $539K | 0.3% | $81.17 | $37.42 | +116.9% | ISHARES NEW | 464285204 |
| TROW | PRICE T ROWE GROUP INC | 5,072 | $519K | 0.3% | $102.38 | $92.09 | +11.2% | COM | 74144T108 |
| USB | US BANCORP DEL | 9,680 | $517K | 0.3% | $53.36 | $44.20 | +20.7% | COM NEW | 902973304 |
| TOST | TOAST INC | 13,755 | $488K | 0.2% | $35.51 | $22.98 | +54.5% | CL A | 888787108 |
| GOOGL | ALPHABET INC | 1,492 | $467K | 0.2% | $313.00 | $136.11 | +130.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 5,026 | $438K | 0.2% | $87.20 | $63.92 | +36.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 4,494 | $432K | 0.2% | $96.06 | $76.33 | +25.8% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 4,994 | $431K | 0.2% | $86.27 | $135.25 | -36.2% | SPON ADR NEW | 25243Q205 |
| PII | POLARIS INC | 6,413 | $406K | 0.2% | $63.25 | $89.71 | -29.5% | COM | 731068102 |
| IGIB | ISHARES TR | 7,400 | $399K | 0.2% | $53.88 | $52.73 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| CB | CHUBB LIMITED | 1,231 | $384K | 0.2% | $312.12 | $213.74 | +46.0% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 2,315 | $373K | 0.2% | $160.97 | $105.70 | +52.3% | CL A SUB VTG SHS | 82509L107 |
| PAYX | PAYCHEX INC | 3,305 | $371K | 0.2% | $112.18 | $111.08 | +1.0% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $370K | 0.2% | $78.81 | $77.89 | +1.2% | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 7,045 | $358K | 0.2% | $50.88 | $97.83 | -48.0% | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 7,166 | $353K | 0.2% | $49.21 | $42.69 | +15.3% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,537 | $352K | 0.2% | $228.92 | $210.35 | +8.8% | COM | 235851102 |
| GM | GENERAL MTRS CO | 4,325 | $352K | 0.2% | $81.32 | $30.96 | +162.7% | COM | 37045V100 |
| SNY | SANOFI SA | 7,211 | $349K | 0.2% | $48.46 | $49.75 | -2.6% | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 1,293 | $347K | 0.2% | $268.30 | $313.15 | -14.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 957 | $336K | 0.2% | $350.79 | $254.33 | +37.9% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 1,715 | $335K | 0.2% | $195.24 | $136.69 | +42.8% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,008 | $329K | 0.2% | $82.02 | $73.48 | +11.6% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 1,398 | $323K | 0.2% | $231.32 | $216.98 | +6.6% | COM | 907818108 |
| ABEV | AMBEV SA | 130,640 | $323K | 0.2% | $2.47 | $2.30 | +7.5% | SPONSORED ADR | 02319V103 |
| UPS | UNITED PARCEL SERVICE INC | 3,195 | $317K | 0.2% | $99.21 | $114.49 | -13.4% | CL B | 911312106 |
| LIN | LINDE PLC | 734 | $313K | 0.2% | $426.39 | $383.62 | +11.1% | SHS | G54950103 |
| KR | KROGER CO | 4,961 | $310K | 0.2% | $62.48 | $60.65 | +3.0% | COM | 501044101 |
| INTU | INTUIT | 455 | $301K | 0.1% | $662.42 | $545.60 | +21.4% | COM | 461202103 |
| CX | CEMEX SAB DE CV | 24,000 | $276K | 0.1% | $11.49 | $6.80 | +69.1% | SPON ADR NEW | 151290889 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $275K | 0.1% | $63.04 | $52.84 | +18.0% | SH BEN INT | 29476L107 |
| UBER | UBER TECHNOLOGIES INC | 3,326 | $272K | 0.1% | $81.71 | $85.66 | -4.6% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 2,626 | $265K | 0.1% | $100.89 | $111.21 | -9.3% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 492 | $240K | 0.1% | $487.86 * | $49.20 | +65.3% | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $239K | 0.1% | $37.00 | $61.71 | -40.0% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 446 | $233K | 0.1% | $522.59 | $423.77 | +23.3% | COM | 78409V104 |
| IVV | ISHARES TR | 331 | $227K | 0.1% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 2,005 | $221K | 0.1% | $110.27 | $103.63 | +6.4% | COM | 001055102 |
| LLY | ELI LILLY & CO | 195 | $210K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 597 | $205K | 0.1% | $343.94 | $306.70 | +12.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 764 | $202K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |