Location: Canton, GA
CIK: 0002057200 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDEC | FIRST TR EXCHNG TRADED FD VI | 486,440 | $24.19M | 12.0% | $45.29 | — | FT VEST UQ EQT | 33740U505 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 310,627 | $10.34M | 5.1% | $33.29 | — | FT VEST US EQUIT | 33740U463 |
| C | CITIGROUP INC | 70,499 | $7.995M | 4.0% | $68.85 | +68.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 37,793 | $7.871M | 3.9% | $208.89 | +8.6% | COM | 023135106 |
| AAPL | APPLE INC | 28,429 | $7.215M | 3.6% | $235.77 | +11.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 42,179 | $7.156M | 3.5% | $111.55 | +24.4% | COM | 30231G102 |
| T | AT&T INC | 244,066 | $7.075M | 3.5% | $22.38 | +15.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 11,776 | $6.737M | 3.3% | $601.63 | +9.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,072 | $6.69M | 3.3% | $425.17 | +2.2% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 139,752 | $6.424M | 3.2% | $42.99 | +19.0% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 128,959 | $6.287M | 3.1% | $43.98 | +22.0% | COM | 060505104 |
| SO | SOUTHERN CO | 64,207 | $6.197M | 3.1% | $85.16 | +5.1% | COM | 842587107 |
| KO | COCA COLA CO | 81,349 | $6.187M | 3.1% | $63.30 | +18.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 115,649 | $5.806M | 2.9% | $40.01 | +9.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 23,154 | $5.66M | 2.8% | $150.70 | +51.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 19,064 | $5.469M | 2.7% | $176.22 | +83.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 29,985 | $5.229M | 2.6% | $153.34 | +21.7% | COM | 67066G104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 122,718 | $4.947M | 2.5% | $37.30 | — | FT VEST U.S | 33740U786 |
| PG | PROCTER & GAMBLE CO | 29,444 | $4.253M | 2.1% | $162.80 | -6.8% | COM | 742718109 |
| PFE | PFIZER INC | 149,521 | $4.199M | 2.1% | $24.95 | +4.9% | COM | 717081103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,419 | $4.174M | 2.1% | $584.61 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 11,270 | $3.706M | 1.8% | $394.03 | -4.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 27,456 | $3.595M | 1.8% | $110.52 | +9.4% | COM NEW | 26441C204 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 86,694 | $3.418M | 1.7% | $35.83 | — | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 12,490 | $3.38M | 1.7% | $301.57 | +2.4% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 42,314 | $3.369M | 1.7% | $70.20 | +28.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 22,184 | $3.263M | 1.6% | $201.92 | -16.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 13,577 | $2.953M | 1.5% | $184.18 | +20.8% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 12,082 | $2.5M | 1.2% | $145.97 | +17.7% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 25,147 | $2.491M | 1.2% | $92.73 | -12.6% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 13,745 | $1.916M | 0.9% | $89.23 | +55.1% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,991 | $1.808M | 0.9% | $507.29 | +18.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,879 | $1.778M | 0.9% | $294.23 | +21.1% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 4,969 | $1.388M | 0.7% | $301.15 | 0.0% | COM | 21037T109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 29,600 | $1.151M | 0.6% | $35.47 | — | FT VEST U.S | 33740F425 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $1.033M | 0.5% | $228.03 | +36.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,909 | $948K | 0.5% | $216.31 | +31.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,580 | $912K | 0.5% | $521.40 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,147 | $700K | 0.3% | $131.37 | -1.9% | COM | 030420103 |
| BLK | BLACKROCK INC | 721 | $693K | 0.3% | $991.05 | +10.7% | COM | 09290D101 |
| PEP | PEPSICO INC | 3,627 | $563K | 0.3% | $156.55 | -1.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 760 | $539K | 0.3% | $381.74 | +79.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,673 | $518K | 0.3% | $55.55 | +40.2% | COM | 17275R102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,085 | $497K | 0.2% | $48.97 | — | FT VEST US EQT | 33740U208 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $487K | 0.2% | $134.21 | +31.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $454K | 0.2% | $461.73 | +6.9% | CL B NEW | 084670702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $449K | 0.2% | $41.29 | — | FT VEST US EQT | 33740U885 |
| TXN | TEXAS INSTRS INC | 2,259 | $438K | 0.2% | $193.15 | +6.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,656 | $432K | 0.2% | $75.03 | +16.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 411 | $378K | 0.2% | $821.42 | +27.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 370 | $369K | 0.2% | $922.64 | +4.5% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,370 | $349K | 0.2% | $23.54 | +23.2% | COM | 7591EP100 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,164 | $338K | 0.2% | $47.25 | — | CORP BOND ETF | 316188101 |
| WMT | WALMART INC | 2,662 | $331K | 0.2% | $85.80 | +42.2% | COM | 931142103 |
| UL | UNILEVER PLC | 5,713 | $325K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| MO | ALTRIA GROUP INC | 4,867 | $321K | 0.2% | $48.82 | +29.1% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 3,252 | $300K | 0.1% | $137.31 | -25.7% | COM | 704326107 |
| FAST | FASTENAL CO | 6,404 | $297K | 0.1% | $42.50 | +4.2% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 881 | $280K | 0.1% | $216.71 | +45.9% | COM | 032654105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,652 | $275K | 0.1% | $48.71 | — | FT VEST S&P 500 | 33739Q705 |
| VMC | VULCAN MATLS CO | 1,000 | $272K | 0.1% | $266.73 | +15.0% | COM | 929160109 |
| IVV | ISHARES TR | 407 | $266K | 0.1% | $588.57 | — | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,122 | $263K | 0.1% | $243.81 | — | DJ INTERNT IDX | 33733E302 |
| PRU | PRUDENTIAL FINL INC | 2,580 | $252K | 0.1% | $116.71 | -8.0% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 815 | $234K | 0.1% | $276.03 | +8.0% | COM | 655844108 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,173 | $231K | 0.1% | $12.71 | — | COM | 486606106 |
| GOOGL | ALPHABET INC | 765 | $220K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 638 | $219K | 0.1% | $313.76 | +13.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 692 | $214K | 0.1% | $305.74 | +9.3% | COM | 11135F101 |
| ITOT | ISHARES TR | 1,480 | $211K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABORATORIES | 2,005 | $206K | 0.1% | $113.33 | +1.8% | COM | 002824100 |
| F | FORD MTR CO | 14,900 | $172K | 0.1% | $9.87 | +39.2% | COM | 345370860 |