Location: Canton, GA
CIK: 0002057200 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDEC | FIRST TR EXCHNG TRADED FD VI | 643,437 | $32.93M | 16.8% | $45.29 | — | FT VEST UQ EQT | 33740U505 |
| C | CITIGROUP INC | 66,320 | $7.739M | 3.9% | $65.87 | +57.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 26,842 | $7.297M | 3.7% | $234.18 | +14.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,545 | $7.281M | 3.7% | $205.33 | +11.4% | COM | 023135106 |
| META | META PLATFORMS INC | 10,705 | $7.067M | 3.6% | $596.24 | +11.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 58,257 | $7.011M | 3.6% | $111.55 | +3.5% | COM | 30231G102 |
| KO | COCA COLA CO | 97,647 | $6.827M | 3.5% | $63.30 | +9.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 32,300 | $6.684M | 3.4% | $150.70 | +30.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 21,207 | $6.655M | 3.4% | $176.22 | +62.5% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 132,529 | $6.522M | 3.3% | $42.55 | +7.6% | COM | 89832Q109 |
| T | AT&T INC | 259,199 | $6.439M | 3.3% | $22.38 | +13.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 117,037 | $6.437M | 3.3% | $42.99 | +22.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,060 | $6.316M | 3.2% | $421.54 | +18.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 141,766 | $5.774M | 2.9% | $40.01 | +1.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 64,819 | $5.652M | 2.9% | $85.16 | +6.7% | COM | 842587107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 125,191 | $5.123M | 2.6% | $37.30 | — | FT VEST U.S | 33740U786 |
| SPY | SPDR S&P 500 ETF TR | 6,345 | $4.327M | 2.2% | $583.85 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 28,043 | $4.019M | 2.0% | $163.35 | -9.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,772 | $3.707M | 1.9% | $394.82 | -7.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 19,817 | $3.696M | 1.9% | $136.26 | +36.6% | COM | 67066G104 |
| PFE | PFIZER INC | 144,138 | $3.589M | 1.8% | $24.91 | +0.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 37,735 | $3.517M | 1.8% | $67.79 | +27.8% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 9,565 | $3.158M | 1.6% | $299.40 | +12.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 26,063 | $3.055M | 1.6% | $109.97 | +10.6% | COM NEW | 26441C204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 76,527 | $2.932M | 1.5% | $35.35 | — | SMID RISNG ETF | 33741X102 |
| ABBV | ABBVIE INC | 12,180 | $2.783M | 1.4% | $179.78 | +26.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,535 | $2.677M | 1.4% | $507.29 | -6.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 16,990 | $2.589M | 1.3% | $145.97 | +3.7% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,103 | $2.048M | 1.0% | $93.24 | -6.2% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 5,092 | $1.884M | 1.0% | $284.65 | +25.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 15,104 | $1.854M | 0.9% | $89.23 | +35.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 9,359 | $1.824M | 0.9% | $246.19 | -3.3% | COM | 68389X105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 29,850 | $1.167M | 0.6% | $35.47 | — | FT VEST U.S | 33740F425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,889 | $1.152M | 0.6% | $216.31 | +38.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 3,508 | $1.131M | 0.6% | $228.03 | +35.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,529 | $939K | 0.5% | $519.55 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 740 | $792K | 0.4% | $991.05 | +9.9% | COM | 09290D101 |
| SMCI | SUPER MICRO COMPUTER INC | 23,293 | $682K | 0.3% | $36.40 | +13.1% | COM NEW | 86800U302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,151 | $672K | 0.3% | $131.37 | +1.4% | COM | 030420103 |
| PEP | PEPSICO INC | 3,975 | $571K | 0.3% | $156.55 | -6.8% | COM | 713448108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,263 | $518K | 0.3% | $48.97 | — | FT VEST US EQT | 33740U208 |
| CSCO | CISCO SYS INC | 6,672 | $514K | 0.3% | $55.55 | +32.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $476K | 0.2% | $461.73 | +7.8% | CL B NEW | 084670702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $444K | 0.2% | $41.29 | — | FT VEST US EQT | 33740U885 |
| LLY | ELI LILLY & CO | 411 | $442K | 0.2% | $821.42 | +16.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 753 | $431K | 0.2% | $381.74 | +45.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,414 | $419K | 0.2% | $193.15 | -11.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,984 | $400K | 0.2% | $75.03 | +10.0% | COM | 65339F101 |
| UL | UNILEVER PLC | 5,753 | $376K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| PAYX | PAYCHEX INC | 3,252 | $365K | 0.2% | $137.31 | -15.1% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,267 | $364K | 0.2% | $121.71 | +26.2% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,363 | $362K | 0.2% | $23.54 | +7.8% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 398 | $343K | 0.2% | $922.64 | -1.8% | COM | 22160K105 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,119 | $341K | 0.2% | $47.25 | — | CORP BOND ETF | 316188101 |
| MO | ALTRIA GROUP INC | 5,346 | $308K | 0.2% | $48.82 | +21.6% | COM | 02209S103 |
| WMT | WALMART INC | 2,683 | $299K | 0.2% | $85.80 | +24.9% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 2,580 | $291K | 0.1% | $116.71 | -8.7% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 1,000 | $285K | 0.1% | $266.73 | +9.9% | COM | 929160109 |
| IVV | ISHARES TR | 405 | $277K | 0.1% | $588.57 | — | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,024 | $276K | 0.1% | $244.74 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 766 | $265K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| FAST | FASTENAL CO | 6,539 | $262K | 0.1% | $42.50 | -1.1% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 952 | $258K | 0.1% | $216.71 | +15.6% | COM | 032654105 |
| ABT | ABBOTT LABS | 2,005 | $251K | 0.1% | $113.33 | +12.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 822 | $237K | 0.1% | $276.03 | +4.6% | COM | 655844108 |
| ITOT | ISHARES TR | 1,486 | $221K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 638 | $215K | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| MET | METLIFE INC | 2,705 | $214K | 0.1% | $80.65 | -2.1% | COM | 59156R108 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,173 | $200K | 0.1% | $12.71 | — | COM | 486606106 |
| F | FORD MTR CO | 14,900 | $195K | 0.1% | $9.87 | +30.0% | COM | 345370860 |