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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 933,100 | $23.42M | 12.0% | $33.09 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 29,458 | $10.9M | 5.6% | $383.38 | +13.4% | COM | 594918104 |
| TSLA | TESLA INC | 25,104 | $9.332M | 4.8% | $236.66 | +80.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 27,687 | $7.942M | 4.1% | $136.23 | +137.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 31,077 | $7.887M | 4.1% | $184.99 | +42.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,109 | $6.209M | 3.2% | $166.71 | +86.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,095 | $4.631M | 2.4% | $336.01 | +95.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 5,319 | $4.5M | 2.3% | $317.74 | +193.5% | COM | 38141G104 |
| WMT | WALMART INC | 36,073 | $4.483M | 2.3% | $66.48 | +83.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 13,818 | $4.18M | 2.1% | $159.85 | +122.8% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 52,207 | $4.156M | 2.1% | $48.59 | +85.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 32,357 | $3.892M | 2.0% | $94.76 | +20.6% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,817 | $3.783M | 1.9% | $523.89 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,893 | $3.782M | 1.9% | $355.54 | +38.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,336 | $3.749M | 1.9% | $145.57 | +56.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 47,861 | $3.714M | 1.9% | $50.42 | +54.5% | COM | 17275R102 |
| MCK | MCKESSON CORP | 3,584 | $3.102M | 1.6% | $450.30 | +94.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 14,143 | $2.946M | 1.5% | $147.55 | +53.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 7,997 | $2.733M | 1.4% | $148.39 | +120.1% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 28,120 | $2.643M | 1.4% | $57.56 | +73.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 17,832 | $2.623M | 1.3% | $106.71 | +58.9% | COM | 68389X105 |
| FDX | FEDEX CORP | 7,118 | $2.535M | 1.3% | $243.04 | +39.5% | COM | 31428X106 |
| GE | GE AEROSPACE | 8,864 | $2.515M | 1.3% | $95.76 | +232.3% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 12,832 | $2.475M | 1.3% | $78.05 | +151.9% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 20,664 | $2.451M | 1.3% | $43.67 | +175.1% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,740 | $2.278M | 1.2% | $123.89 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 46,114 | $2.248M | 1.2% | $29.41 | +82.5% | COM | 060505104 |
| AMGN | AMGEN INC | 6,276 | $2.208M | 1.1% | $256.31 | +36.4% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 81,015 | $2.077M | 1.1% | $34.25 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 9,318 | $2.027M | 1.0% | $142.84 | +55.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,730 | $1.874M | 1.0% | $142.76 | +98.9% | COM | 459200101 |
| GEV | GE VERNOVA INC | 2,018 | $1.762M | 0.9% | $158.47 | +365.0% | COM | 36828A101 |
| MMM | 3M CO | 11,658 | $1.693M | 0.9% | $77.87 | +110.6% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,395 | $1.681M | 0.9% | $82.03 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 17,257 | $1.663M | 0.9% | $88.07 | +24.3% | COM | 254687106 |
| KO | COCA COLA CO | 21,424 | $1.629M | 0.8% | $53.98 | +38.5% | COM | 191216100 |
| BLK | BLACKROCK INC | 1,513 | $1.455M | 0.7% | $992.98 | +10.5% | COM | 09290D101 |
| CMI | CUMMINS INC | 2,701 | $1.453M | 0.7% | $230.28 | +149.9% | COM | 231021106 |
| MCD | MCDONALDS CORP | 4,626 | $1.438M | 0.7% | $284.84 | +11.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 19,961 | $1.434M | 0.7% | $64.61 | +20.7% | COM | 126650100 |
| PEP | PEPSICO INC | 8,545 | $1.327M | 0.7% | $147.62 | +4.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,545 | $1.253M | 0.6% | $183.28 | +23.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 9,670 | $1.245M | 0.6% | $121.55 | +26.6% | COM | 747525103 |
| INTC | INTEL CORP | 27,058 | $1.194M | 0.6% | $40.04 | +15.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,868 | $1.129M | 0.6% | $424.34 | +41.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 12,280 | $1.1M | 0.6% | $90.98 | +2.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 5,370 | $1.042M | 0.5% | $150.60 | +37.0% | COM | 882508104 |
| TGT | TARGET CORP | 8,376 | $1.015M | 0.5% | $114.87 | -4.9% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,799 | $1.013M | 0.5% | $284.67 | -1.4% | COM | 125523100 |
| LOW | LOWES COS INC | 4,081 | $964K | 0.5% | $201.93 | +34.5% | COM | 548661107 |
| NUE | NUCOR CORP | 5,540 | $937K | 0.5% | $126.78 | +40.8% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 6,065 | $898K | 0.5% | $123.38 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 31,619 | $888K | 0.5% | $25.67 | +2.0% | COM | 717081103 |
| DE | DEERE & CO | 1,523 | $858K | 0.4% | $394.02 | +39.9% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 4,884 | $852K | 0.4% | $122.33 | +52.6% | COM | 67066G104 |
| ZM | ZOOM COMMUNICATIONS INC | 10,507 | $845K | 0.4% | $67.17 | +31.1% | CL A | 98980L101 |
| PG | PROCTER & GAMBLE CO | 5,766 | $833K | 0.4% | $142.32 | +6.6% | COM | 742718109 |
| UL | UNILEVER PLC | 14,557 | $829K | 0.4% | $65.40 | — | SPON ADR NEW | 904767803 |
| BKNG | BOOKING HOLDINGS INC | 167 | $703K | 0.4% | $3138.63 | +52.4% | COM | 09857L108 |
| BA | BOEING CO | 3,422 | $681K | 0.3% | $173.09 | +37.8% | COM | 097023105 |
| IGSB | ISHARES TR | 12,900 | $678K | 0.3% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC | 4,264 | $611K | 0.3% | $116.37 | +34.8% | COM | 302130109 |
| ABNB | AIRBNB INC | 4,801 | $606K | 0.3% | $137.33 | -5.8% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 20,547 | $590K | 0.3% | $40.02 | -25.5% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 6,646 | $586K | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,045 | $578K | 0.3% | $144.24 | +22.3% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 4,407 | $577K | 0.3% | $88.09 | +68.5% | COM | 291011104 |
| USB | US BANCORP | 9,680 | $503K | 0.3% | $44.20 | +28.1% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 4,916 | $474K | 0.2% | $63.92 | +40.1% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 10,459 | $473K | 0.2% | $58.62 | -14.6% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 5,152 | $464K | 0.2% | $92.23 | +9.7% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 4,503 | $462K | 0.2% | $104.67 | +10.3% | COM | 002824100 |
| DEO | DIAGEO PLC | 5,930 | $441K | 0.2% | $123.47 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 1,492 | $429K | 0.2% | $136.11 | +137.5% | CAP STK CL A | 02079K305 |
| ABEV | AMBEV SA | 144,865 | $423K | 0.2% | $2.32 | — | SPONSORED ADR | 02319V103 |
| CB | CHUBB LTD SWITZ | 1,287 | $419K | 0.2% | $218.20 | +44.9% | COM | H1467J104 |
| KR | KROGER CO | 5,686 | $411K | 0.2% | $61.16 | +5.6% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 4,633 | $401K | 0.2% | $77.03 | +29.2% | SHS | G5960L103 |
| IGIB | ISHARES TR | 7,400 | $394K | 0.2% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 1,533 | $372K | 0.2% | $219.30 | +11.0% | COM | 907818108 |
| TOST | TOAST INC | 14,020 | $372K | 0.2% | $23.13 | +34.1% | CL A | 888787108 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $369K | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| PII | POLARIS INC | 6,740 | $367K | 0.2% | $88.63 | -23.8% | COM | 731068102 |
| V | VISA INC | 1,162 | $351K | 0.2% | $267.53 | +23.0% | COM CL A | 92826C839 |
| SNY | SANOFI SA | 7,216 | $348K | 0.2% | $50.48 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 1,635 | $341K | 0.2% | $136.69 | +57.0% | COM | 260003108 |
| UPS | UNITED PARCEL SVCS INC | 3,452 | $340K | 0.2% | $114.14 | -3.7% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 7,166 | $329K | 0.2% | $42.69 | +19.8% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $324K | 0.2% | $83.86 | -6.1% | COM | 90353T100 |
| LIN | LINDE PLC | 644 | $319K | 0.2% | $383.62 | +19.9% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 4,225 | $315K | 0.2% | $30.96 | +165.7% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,189 | $298K | 0.2% | $73.86 | +11.4% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 2,390 | $284K | 0.1% | $106.67 | +27.9% | CL A SUB VTG SHS | 82509L107 |
| NVO | NOVO-NORDISK A S | 7,645 | $281K | 0.1% | $96.86 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 3,025 | $279K | 0.1% | $111.08 | -8.2% | COM | 704326107 |
| CX | CEMEX SA EURO MTN BE 144A | 24,000 | $275K | 0.1% | $7.75 | — | SPON ADR NEW | 151290889 |
| DHR | DANAHER CORP DEL | 1,387 | $263K | 0.1% | $210.35 | +6.8% | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $258K | 0.1% | $52.84 | +17.4% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 2,454 | $237K | 0.1% | $111.21 | -7.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $237K | 0.1% | $313.15 | -19.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 536 | $232K | 0.1% | $538.34 | -7.6% | COM | 461202103 |
| AFL | AFLAC INC | 2,005 | $220K | 0.1% | $103.63 | +7.3% | COM | 001055102 |
| IVV | ISHARES TR | 331 | $216K | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 492 | $215K | 0.1% | $315.79 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 230 | $212K | 0.1% | $969.48 | +8.0% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $206K | 0.1% | $61.71 | -37.1% | COM | 169656105 |
| CRM | SALESFORCE INC | 1,081 | $202K | 0.1% | $238.67 | -9.6% | COM | 79466L302 |