Location: Augusta, GA
CIK: 0002009900 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 963,366 | $27.9M | 12.5% | $28.96 | $21.61 | +34.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 29,684 | $11.07M | 4.9% | $373.02 | $383.38 | -2.7% | COM | 594918104 |
| TSLA | TESLA INC | 25,219 | $10.61M | 4.7% | $420.60 | $236.66 | +77.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 27,742 | $9.802M | 4.4% | $353.33 | $136.23 | +159.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 31,184 | $9.023M | 4.0% | $289.36 | $184.99 | +56.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,051 | $6.891M | 3.1% | $327.33 | $166.71 | +96.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 8,000 | $5.784M | 2.6% | $723.00 | $148.39 | +387.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 48,044 | $5.643M | 2.5% | $117.46 | $50.42 | +133.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,316 | $5.376M | 2.4% | $1011.37 | $317.74 | +218.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 13,935 | $4.714M | 2.1% | $338.25 | $159.85 | +111.6% | COM | 025816109 |
| META | META PLATFORMS INC | 8,229 | $4.635M | 2.1% | $563.29 | $340.50 | +65.4% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,779 | $4.316M | 1.9% | $746.77 | $498.49 | +49.8% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO | 52,112 | $4.307M | 1.9% | $82.64 | $48.59 | +70.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 32,539 | $4.181M | 1.9% | $128.50 | $94.76 | +35.6% | COM | 58933Y105 |
| WMT | WALMART INC | 35,987 | $4.076M | 1.8% | $113.26 | $66.48 | +70.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,388 | $3.908M | 1.7% | $253.98 | $145.57 | +74.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,759 | $3.883M | 1.7% | $500.39 | $355.54 | +40.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 27,162 | $3.793M | 1.7% | $139.63 | $40.04 | +248.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 14,631 | $3.487M | 1.6% | $238.34 | $150.75 | +58.1% | COM | 023135106 |
| GE | GE AEROSPACE | 8,870 | $3.315M | 1.5% | $373.73 | $95.76 | +290.3% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,755 | $3.226M | 1.4% | $477.57 | $115.17 | +314.6% | SPONSORED ADS | 874039100 |
| BK | BANK OF NY MELLON CORP | 20,661 | $2.988M | 1.3% | $144.61 * | $43.67 | +218.6% | COM | 064058100 |
| MCK | MCKESSON CORP | 3,584 | $2.708M | 1.2% | $755.69 | $450.30 | +67.8% | COM | 58155Q103 |
| BAC | BANK OF AMER CORP | 46,444 | $2.646M | 1.2% | $56.98 | $29.41 | +93.8% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 28,315 | $2.613M | 1.2% | $92.27 | $57.56 | +60.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 17,788 | $2.607M | 1.2% | $146.55 | $106.71 | +37.3% | COM | 68389X105 |
| RTX | RTX CORPORATION | 12,805 | $2.429M | 1.1% | $189.73 | $78.05 | +143.1% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 81,015 | $2.384M | 1.1% | $29.43 | $21.39 | +37.6% | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 2,013 | $2.365M | 1.1% | $1174.86 | $158.47 | +641.4% | COM | 36828A101 |
| ABBV | ABBVIE INC | 9,388 | $2.362M | 1.1% | $251.64 | $142.84 | +76.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,348 | $2.299M | 1.0% | $362.12 | $257.29 | +40.7% | COM | 031162100 |
| FDX | FEDEX CORP | 7,102 | $2.224M | 1.0% | $313.13 | $243.04 | +28.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,721 | $2.171M | 1.0% | $281.21 | $142.76 | +97.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 19,856 | $2.054M | 0.9% | $103.45 | $64.61 | +60.1% | COM | 126650100 |
| CMI | CUMMINS INC | 2,711 | $1.934M | 0.9% | $713.21 | $230.17 | +209.9% | COM | 231021106 |
| MMM | 3M CO | 11,763 | $1.904M | 0.9% | $161.91 | $77.87 | +107.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 9,775 | $1.806M | 0.8% | $184.79 | $122.26 | +51.1% | COM | 747525103 |
| KO | COCA COLA CO | 21,807 | $1.772M | 0.8% | $81.27 | $54.42 | +49.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 17,397 | $1.674M | 0.7% | $96.25 | $87.85 | +9.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 5,392 | $1.607M | 0.7% | $298.09 | $150.60 | +97.9% | COM | 882508104 |
| BLK | BLACKROCK INC | 1,501 | $1.443M | 0.6% | $961.59 | $992.98 | -3.2% | COM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,482 | $1.294M | 0.6% | $95.98 | $81.96 | +17.1% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 12,332 | $1.26M | 0.6% | $102.19 | $91.01 | +12.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 4,622 | $1.249M | 0.6% | $270.30 | $284.84 | -5.1% | COM | 580135101 |
| NUE | NUCOR CORP | 5,540 | $1.234M | 0.6% | $222.75 | $126.78 | +75.7% | COM | 670346105 |
| PEP | PEPSICO INC | 8,545 | $1.157M | 0.5% | $135.40 | $147.62 | -8.3% | COM | 713448108 |
| TGT | TARGET CORP | 8,455 | $1.104M | 0.5% | $130.61 | $114.87 | +13.7% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,784 | $1.043M | 0.5% | $275.68 | $284.53 | -3.1% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 5,190 | $1.038M | 0.5% | $200.09 | $126.99 | +57.6% | COM | 67066G104 |
| DE | DEERE & CO | 1,522 | $965K | 0.4% | $634.33 | $394.02 | +61.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,889 | $962K | 0.4% | $509.46 | $425.63 | +19.7% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 6,065 | $958K | 0.4% | $158.02 | $118.12 | +33.8% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 4,177 | $921K | 0.4% | $220.46 | $202.06 | +9.1% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 6,181 | $906K | 0.4% | $146.64 | $142.54 | +2.9% | COM | 742718109 |
| ZM | ZOOM COMMUNICATIONS INC | 10,468 | $903K | 0.4% | $86.31 | $67.03 | +28.8% | CL A | 98980L101 |
| UL | UNILEVER PLC | 14,596 | $878K | 0.4% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| PFE | PFIZER INC | 31,704 | $763K | 0.3% | $24.08 | $25.68 | -6.2% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 4,266 | $760K | 0.3% | $178.24 | $286.78 | -37.8% | COM | 09857L108 |
| BA | BOEING CO | 3,422 | $741K | 0.3% | $216.47 | $173.09 | +25.1% | COM | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,264 | $695K | 0.3% | $162.98 | $116.24 | +40.2% | COM | 302130109 |
| ABNB | AIRBNB INC | 4,846 | $693K | 0.3% | $143.10 | $137.41 | +4.1% | COM CL A | 009066101 |
| IGSB | ISHARES TR | 12,900 | $676K | 0.3% | $52.41 | $52.04 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 4,357 | $624K | 0.3% | $143.15 | $88.09 | +62.5% | COM | 291011104 |
| HONA | HONEYWELL AEROSPACE INC | 2,806 | $620K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TROW | PRICE T ROWE GROUP INC | 5,338 | $607K | 0.3% | $113.69 | $92.51 | +22.9% | COM | 74144T108 |
| USB | US BANCORP | 9,680 | $585K | 0.3% | $60.40 | $44.20 | +36.7% | COM NEW | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,160 | $547K | 0.2% | $131.43 | $143.71 | -8.5% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 1,492 | $533K | 0.2% | $357.37 | $136.11 | +162.6% | CAP STK CL A | 02079K305 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,524 | $532K | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| CMCSA | COMCAST CORP NEW | 21,588 | $530K | 0.2% | $24.55 | $39.33 | -37.6% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 6,646 | $502K | 0.2% | $75.51 | $37.42 | +101.8% | ISHARES NEW | 464285204 |
| DEO | DIAGEO PLC | 6,216 | $500K | 0.2% | $80.38 | $125.51 | -36.0% | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 1,411 | $484K | 0.2% | $343.15 | $275.87 | +24.4% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 4,971 | $476K | 0.2% | $95.72 | $64.25 | +49.0% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 10,953 | $473K | 0.2% | $43.18 | $58.03 | -25.6% | COM | 70450Y103 |
| ABEV | AMBEV SA | 150,285 | $472K | 0.2% | $3.14 | $2.38 | +31.9% | SPONSORED ADR | 02319V103 |
| PII | POLARIS INC | 6,879 | $471K | 0.2% | $68.44 | $87.91 | -22.1% | COM | 731068102 |
| CB | CHUBB LIMITED | 1,372 | $467K | 0.2% | $340.74 | $225.07 | +51.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,641 | $446K | 0.2% | $272.00 | $222.27 | +22.4% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 8,605 | $413K | 0.2% | $47.94 | $88.19 | -45.6% | ADR | 670100205 |
| TOST | TOAST INC | 14,615 | $407K | 0.2% | $27.82 | $23.23 | +19.7% | CL A | 888787108 |
| UPS | UNITED PARCEL SVCS INC | 3,700 | $398K | 0.2% | $107.50 | $113.23 | -5.1% | CL B | 911312106 |
| IGIB | ISHARES TR | 7,400 | $393K | 0.2% | $53.17 | $52.73 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABORATORIES | 4,328 | $393K | 0.2% | $90.75 | $104.67 | -13.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 4,858 | $380K | 0.2% | $78.23 | $77.09 | +1.5% | SHS | G5960L103 |
| DOV | DOVER CORP | 1,635 | $367K | 0.2% | $224.28 | $136.69 | +64.1% | COM | 260003108 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $366K | 0.2% | $77.91 | $77.89 | +0.0% | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 4,974 | $359K | 0.2% | $72.16 | $82.43 | -12.5% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 7,164 | $357K | 0.2% | $49.82 | $42.69 | +16.7% | COM | 89832Q109 |
| KR | KROGER CO | 6,100 | $339K | 0.2% | $55.53 | $61.78 | -10.1% | COM | 501044101 |
| LIN | LINDE PLC | 641 | $333K | 0.1% | $518.94 | $383.62 | +35.3% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 4,175 | $322K | 0.1% | $77.08 | $30.96 | +149.0% | COM | 37045V100 |
| SNY | SANOFI SA | 7,210 | $308K | 0.1% | $42.66 | $49.75 | -14.3% | SPONSORED ADR | 80105N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,636 | $297K | 0.1% | $64.01 | $72.94 | -12.2% | COMMON STOCK | 36266G107 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $296K | 0.1% | $67.93 | $52.84 | — | SH BEN INT | 29476L107 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $296K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 3,000 | $295K | 0.1% | $98.33 | $111.08 | -11.5% | COM | 704326107 |
| CX | CEMEX SA EURO MTN BE 144A | 24,000 | $288K | 0.1% | $12.00 | $6.80 | +76.6% | SPON ADR NEW | 151290889 |
| LLY | ELI LILLY & CO | 240 | $288K | 0.1% | $1199.43 | $966.67 | +24.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 485 | $282K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SHOP | SHOPIFY INC | 2,385 | $272K | 0.1% | $114.18 | $106.51 | +7.2% | CL A SUB VTG SHS | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 2,454 | $269K | 0.1% | $109.77 | $111.21 | -1.3% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 1,383 | $263K | 0.1% | $190.48 | $210.35 | -9.4% | COM | 235851102 |
| INTU | INTUIT | 985 | $257K | 0.1% | $261.00 | $450.04 | -42.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 2,952 | $254K | 0.1% | $86.14 | $78.32 | +10.0% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 1,623 | $254K | 0.1% | $156.66 | $216.00 | -27.5% | COM | 79466L302 |
| IVV | ISHARES TR | 331 | $248K | 0.1% | $748.89 | $574.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 495 | $245K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,057 | $237K | 0.1% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| AFL | AFLAC INC | 2,005 | $235K | 0.1% | $117.25 | $103.63 | +13.1% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $219K | 0.1% | $34.00 | $61.71 | -44.9% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,953 | $217K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| SNA | SNAP ON INC | 535 | $215K | 0.1% | $402.40 | $378.00 | +6.5% | COM | 833034101 |
| HD | HOME DEPOT INC | 604 | $213K | 0.1% | $352.51 | $325.33 | +8.4% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 560 | $208K | 0.1% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,202 | $205K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |