Location: Augusta, GA
CIK: 0002009900 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 933,100 | $23.42M | 12.0% | $25.10 | $21.41 | +17.3% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 29,458 | $10.9M | 5.6% | $370.17 | $383.38 | -3.4% | COM | 594918104 |
| TSLA | TESLA INC | 25,104 | $9.332M | 4.8% | $371.75 | $236.66 | +57.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 27,687 | $7.942M | 4.1% | $286.86 | $136.23 | +110.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 31,077 | $7.887M | 4.1% | $253.79 | $184.99 | +37.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,109 | $6.209M | 3.2% | $294.16 | $166.71 | +76.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,095 | $4.631M | 2.4% | $572.13 | $336.01 | +70.3% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 5,319 | $4.5M | 2.3% | $845.99 | $317.74 | +166.3% | COM | 38141G104 |
| WMT | WALMART INC | 36,073 | $4.483M | 2.3% | $124.28 | $66.48 | +87.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 13,818 | $4.18M | 2.1% | $302.48 | $159.85 | +89.2% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 52,207 | $4.156M | 2.1% | $79.61 | $48.59 | +63.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 32,357 | $3.892M | 2.0% | $120.29 | $94.76 | +26.9% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,817 | $3.783M | 1.9% | $650.34 | $498.49 | +30.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,893 | $3.782M | 1.9% | $479.20 | $355.54 | +34.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,336 | $3.749M | 1.9% | $244.44 | $145.57 | +67.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 47,861 | $3.714M | 1.9% | $77.59 | $50.42 | +53.9% | COM | 17275R102 |
| MCK | MCKESSON CORP | 3,584 | $3.102M | 1.6% | $865.46 | $450.30 | +92.2% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 14,143 | $2.946M | 1.5% | $208.27 | $147.29 | +41.4% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 7,997 | $2.733M | 1.4% | $341.79 | $148.39 | +130.3% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 28,120 | $2.643M | 1.4% | $93.98 | $57.56 | +63.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 17,832 | $2.623M | 1.3% | $147.11 | $106.71 | +37.9% | COM | 68389X105 |
| FDX | FEDEX CORP | 7,118 | $2.535M | 1.3% | $356.18 | $243.04 | +46.6% | COM | 31428X106 |
| GE | GE AEROSPACE | 8,864 | $2.515M | 1.3% | $283.77 | $95.76 | +196.3% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 12,832 | $2.475M | 1.3% | $192.90 | $78.05 | +147.2% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 20,664 | $2.451M | 1.3% | $118.63 | $43.67 | +171.6% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,740 | $2.278M | 1.2% | $337.95 | $115.17 | +193.4% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 46,114 | $2.248M | 1.2% | $48.75 | $29.41 | +65.8% | COM | 060505104 |
| AMGN | AMGEN INC | 6,276 | $2.208M | 1.1% | $351.85 | $256.31 | +37.3% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 81,015 | $2.077M | 1.1% | $25.64 | $21.39 | +19.9% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 9,318 | $2.027M | 1.0% | $217.49 | $142.84 | +52.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,730 | $1.874M | 1.0% | $242.39 | $142.76 | +69.8% | COM | 459200101 |
| GEV | GE VERNOVA INC | 2,018 | $1.762M | 0.9% | $872.90 | $158.47 | +450.8% | COM | 36828A101 |
| MMM | 3M CO | 11,658 | $1.693M | 0.9% | $145.23 | $77.87 | +86.5% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,395 | $1.681M | 0.9% | $125.46 | $81.96 | +53.1% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 17,257 | $1.663M | 0.9% | $96.38 | $87.85 | +9.7% | COM | 254687106 |
| KO | COCA COLA CO | 21,424 | $1.629M | 0.8% | $76.05 | $53.98 | +40.9% | COM | 191216100 |
| BLK | BLACKROCK INC | 1,513 | $1.455M | 0.7% | $961.74 | $992.98 | -3.1% | COM | 09290D101 |
| CMI | CUMMINS INC | 2,701 | $1.453M | 0.7% | $538.02 | $230.17 | +133.7% | COM | 231021106 |
| MCD | MCDONALDS CORP | 4,626 | $1.438M | 0.7% | $310.78 | $284.84 | +9.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 19,961 | $1.434M | 0.7% | $71.82 | $64.61 | +11.2% | COM | 126650100 |
| PEP | PEPSICO INC | 8,545 | $1.327M | 0.7% | $155.29 | $147.62 | +5.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,545 | $1.253M | 0.6% | $226.03 | $183.28 | +23.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 9,670 | $1.245M | 0.6% | $128.78 | $121.55 | +5.9% | COM | 747525103 |
| INTC | INTEL CORP | 27,058 | $1.194M | 0.6% | $44.13 | $40.04 | +10.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,868 | $1.129M | 0.6% | $604.39 | $424.34 | +42.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 12,280 | $1.1M | 0.6% | $89.59 | $91.01 | -1.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 5,370 | $1.042M | 0.5% | $194.12 | $150.60 | +28.9% | COM | 882508104 |
| TGT | TARGET CORP | 8,376 | $1.015M | 0.5% | $121.20 | $114.87 | +5.5% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,799 | $1.013M | 0.5% | $266.75 | $284.53 | -6.2% | COM | 125523100 |
| LOW | LOWES COS INC | 4,081 | $964K | 0.5% | $236.31 | $201.47 | +17.3% | COM | 548661107 |
| NUE | NUCOR CORP | 5,540 | $937K | 0.5% | $169.10 | $126.78 | +33.4% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 6,065 | $898K | 0.5% | $148.09 | $118.12 | +25.4% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 31,619 | $888K | 0.5% | $28.08 | $25.68 | +9.3% | COM | 717081103 |
| DE | DEERE & CO | 1,523 | $858K | 0.4% | $563.30 | $394.02 | +43.0% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 4,884 | $852K | 0.4% | $174.40 | $122.07 | +42.9% | COM | 67066G104 |
| ZM | ZOOM COMMUNICATIONS INC | 10,507 | $845K | 0.4% | $80.39 | $67.03 | +19.9% | CL A | 98980L101 |
| PG | PROCTER & GAMBLE CO | 5,766 | $833K | 0.4% | $144.44 | $142.32 | +1.5% | COM | 742718109 |
| UL | UNILEVER PLC | 14,557 | $829K | 0.4% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| BKNG | BOOKING HOLDINGS INC | 167 | $703K | 0.4% | $4210.32 * | $3138.63 | -94.6% | COM | 09857L108 |
| BA | BOEING CO | 3,422 | $681K | 0.3% | $199.03 | $173.09 | +15.0% | COM | 097023105 |
| IGSB | ISHARES TR | 12,900 | $678K | 0.3% | $52.56 | $52.04 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC | 4,264 | $611K | 0.3% | $143.23 | $116.24 | +23.2% | COM | 302130109 |
| ABNB | AIRBNB INC | 4,801 | $606K | 0.3% | $126.28 | $137.41 | -8.1% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 20,547 | $590K | 0.3% | $28.71 | $40.02 | -28.3% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 6,646 | $586K | 0.3% | $88.16 | $37.42 | +135.6% | ISHARES NEW | 464285204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,045 | $578K | 0.3% | $142.85 | $144.10 | -0.9% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 4,407 | $577K | 0.3% | $131.02 | $88.09 | +48.7% | COM | 291011104 |
| USB | US BANCORP | 9,680 | $503K | 0.3% | $52.01 | $44.20 | +17.7% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 4,916 | $474K | 0.2% | $96.52 | $63.92 | +51.0% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 10,459 | $473K | 0.2% | $45.23 | $58.62 | -22.8% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 5,152 | $464K | 0.2% | $90.14 | $92.16 | -2.2% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 4,503 | $462K | 0.2% | $102.68 | $104.67 | -1.9% | COM | 002824100 |
| DEO | DIAGEO PLC | 5,930 | $441K | 0.2% | $74.45 | $127.67 | -41.7% | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 1,492 | $429K | 0.2% | $287.56 | $136.11 | +111.3% | CAP STK CL A | 02079K305 |
| ABEV | AMBEV SA | 144,865 | $423K | 0.2% | $2.92 | $2.35 | +24.1% | SPONSORED ADR | 02319V103 |
| CB | CHUBB LTD SWITZ | 1,287 | $419K | 0.2% | $325.93 | $218.40 | +49.2% | COM | H1467J104 |
| KR | KROGER CO | 5,686 | $411K | 0.2% | $72.36 | $61.53 | +17.6% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 4,633 | $401K | 0.2% | $86.65 | $76.92 | +12.7% | SHS | G5960L103 |
| IGIB | ISHARES TR | 7,400 | $394K | 0.2% | $53.22 | $52.73 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 1,533 | $372K | 0.2% | $242.62 | $219.43 | +10.6% | COM | 907818108 |
| TOST | TOAST INC | 14,020 | $372K | 0.2% | $26.51 | $23.11 | +14.7% | CL A | 888787108 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $369K | 0.2% | $78.41 | $77.89 | +0.7% | SHORT TRM BOND | 921937827 |
| PII | POLARIS INC | 6,740 | $367K | 0.2% | $54.50 | $88.40 | -38.3% | COM | 731068102 |
| V | VISA INC | 1,162 | $351K | 0.2% | $302.30 | $266.19 | +13.5% | COM CL A | 92826C839 |
| SNY | SANOFI SA | 7,216 | $348K | 0.2% | $48.18 | $49.75 | -3.2% | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 1,635 | $341K | 0.2% | $208.45 | $136.69 | +52.5% | COM | 260003108 |
| UPS | UNITED PARCEL SVCS INC | 3,452 | $340K | 0.2% | $98.39 | $113.89 | -13.6% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 7,166 | $329K | 0.2% | $45.97 | $42.69 | +7.7% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $324K | 0.2% | $71.93 | $83.39 | -13.7% | COM | 90353T100 |
| LIN | LINDE PLC | 644 | $319K | 0.2% | $495.76 | $383.62 | +29.2% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 4,225 | $315K | 0.2% | $74.50 | $30.96 | +140.7% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,189 | $298K | 0.2% | $71.18 | $73.71 | -3.4% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 2,390 | $284K | 0.1% | $118.62 | $106.51 | +11.4% | CL A SUB VTG SHS | 82509L107 |
| NVO | NOVO-NORDISK A S | 7,645 | $281K | 0.1% | $36.75 | $93.87 | -60.9% | ADR | 670100205 |
| PAYX | PAYCHEX INC | 3,025 | $279K | 0.1% | $92.12 | $111.08 | -17.1% | COM | 704326107 |
| CX | CEMEX SA EURO MTN BE 144A | 24,000 | $275K | 0.1% | $11.44 | $6.80 | +68.4% | SPON ADR NEW | 151290889 |
| DHR | DANAHER CORP DEL | 1,387 | $263K | 0.1% | $189.60 | $210.35 | -9.9% | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $258K | 0.1% | $59.15 * | $52.84 | +17.4% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 2,454 | $237K | 0.1% | $96.47 | $111.21 | -13.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $237K | 0.1% | $198.29 | $313.15 | -36.7% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 536 | $232K | 0.1% | $432.38 | $535.23 | -19.2% | COM | 461202103 |
| AFL | AFLAC INC | 2,005 | $220K | 0.1% | $109.71 | $103.63 | +5.9% | COM | 001055102 |
| IVV | ISHARES TR | 331 | $216K | 0.1% | $653.21 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 492 | $215K | 0.1% | $436.79 * | $49.20 | +48.0% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 230 | $212K | 0.1% | $919.77 | $964.28 | -4.6% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $206K | 0.1% | $32.01 | $61.71 | -48.1% | COM | 169656105 |
| CRM | SALESFORCE INC | 1,081 | $202K | 0.1% | $186.67 | $236.13 | -20.9% | COM | 79466L302 |