Location: Milton, GA
CIK: 0002002630 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436,381 | $209M | 24.0% | $442.04 | +11.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 440,240 | $74.69M | 8.6% | $110.03 | +26.1% | COM | 30231G102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,167,341 | $50.01M | 5.8% | $28.71 | — | *W EXP 08/03/202 | 674599162 |
| CB | CHUBB LTD SWITZ | 91,299 | $29.76M | 3.4% | $290.61 | +8.8% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 423,306 | $27.51M | 3.2% | $50.07 | -9.3% | COM | 674599105 |
| INTC | INTEL CORP | 601,782 | $26.56M | 3.1% | $24.89 | +86.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 195,650 | $25.2M | 2.9% | $167.70 | -8.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 184,582 | $22.2M | 2.6% | $89.02 | +28.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 84,145 | $20.57M | 2.4% | $152.19 | +49.7% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 65,202 | $13.49M | 1.6% | $141.95 | +21.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 194,580 | $12.84M | 1.5% | $45.19 | +39.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 80,621 | $12.52M | 1.4% | $137.23 | +12.8% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 335,134 | $12.47M | 1.4% | $50.25 | -9.5% | COM | 370334104 |
| PFE | PFIZER INC | 411,774 | $11.56M | 1.3% | $25.84 | +1.3% | COM | 717081103 |
| RKT | ROCKET COS INC | 744,381 | $10.61M | 1.2% | $14.01 | +43.8% | COM CL A | 77311W101 |
| VTI | VANGUARD INDEX FDS | 32,248 | $10.35M | 1.2% | $247.85 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 215,401 | $9.743M | 1.1% | $54.58 | -8.3% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 70,302 | $9.28M | 1.1% | $105.08 | -2.3% | COM | 20825C104 |
| DGRO | ISHARES TR | 128,961 | $9.05M | 1.0% | $54.75 | — | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 24,960 | $8.89M | 1.0% | $278.21 | +21.8% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 147,738 | $8.638M | 1.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 131,134 | $8.381M | 1.0% | $58.76 | — | HEDGED EQUITY LA | 46654Q724 |
| DVN | DEVON ENERGY CORP NEW | 158,530 | $7.977M | 0.9% | $35.38 | +13.8% | COM | 25179M103 |
| MOAT | VANECK ETF TRUST | 81,617 | $7.892M | 0.9% | $85.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,317,587 | $7.721M | 0.9% | $3.54 | +19.7% | COM | G65773106 |
| ITAN | EA SERIES TRUST | 189,706 | $6.802M | 0.8% | $34.75 | — | SPARKLINE INTANG | 02072L771 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 215,825 | $6.522M | 0.7% | $28.08 | — | MANAGED FUTURES | 82889N699 |
| FTLS | FIRST TR EXCH TRADED FD III | 92,448 | $6.505M | 0.7% | $58.41 | — | LNG/SHT EQUITY | 33739P103 |
| BAC | BANK AMERICA CORP | 133,171 | $6.492M | 0.7% | $38.77 | +38.4% | COM | 060505104 |
| DEO | DIAGEO PLC | 83,405 | $6.21M | 0.7% | $91.31 | — | SPON ADR NEW | 25243Q205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 131,253 | $6.179M | 0.7% | $46.51 | — | CORE PLUS BD ETF | 46641Q670 |
| BABA | ALIBABA GROUP HLDG LTD | 45,555 | $5.715M | 0.7% | $106.12 | — | SPONSORED ADS | 01609W102 |
| DTAN | EA SERIES TRUST | 188,982 | $5.708M | 0.7% | $25.59 | — | SPARKLINE INTL | 02072L219 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,580 | $5.329M | 0.6% | $87.77 | — | VNG RUS1000GRW | 92206C680 |
| INFL | LISTED FDS TR | 102,071 | $5.314M | 0.6% | $32.30 | — | HORIZON KINETICS | 53656F623 |
| HSY | HERSHEY CO | 25,293 | $5.258M | 0.6% | $161.71 | +26.6% | COM | 427866108 |
| AAPL | APPLE INC | 20,315 | $5.156M | 0.6% | $209.62 | +25.4% | COM | 037833100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 282,272 | $4.734M | 0.5% | $13.69 | — | WCM INTL EQUITY | 33733E732 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 189,694 | $4.699M | 0.5% | $24.74 | — | SMITH UNCONSTRAI | 33740F888 |
| BF/B | BROWN FORMAN CORP | 176,509 | $4.667M | 0.5% | $29.98 | -6.7% | CL B | 115637209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,974 | $4.604M | 0.5% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| ALLY | ALLY FINL INC | 115,730 | $4.54M | 0.5% | $37.93 | +12.6% | COM | 02005N100 |
| KO | COCA COLA CO | 53,507 | $4.069M | 0.5% | $65.65 | +13.9% | COM | 191216100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 192,027 | $4.025M | 0.5% | $20.70 | — | CORE INVESTMENT | 33738D788 |
| LLY | ELI LILLY & CO | 4,295 | $3.95M | 0.5% | $869.53 | +20.4% | COM | 532457108 |
| USB | US BANCORP | 73,756 | $3.836M | 0.4% | $41.12 | +37.7% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 169,155 | $3.804M | 0.4% | $29.88 | -19.9% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,147 | $3.671M | 0.4% | $188.97 | +50.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 10,792 | $3.549M | 0.4% | $349.59 | +7.8% | COM | 437076102 |
| VTRS | VIATRIS INC | 260,728 | $3.522M | 0.4% | $10.81 | +30.2% | COM | 92556V106 |
| AMGN | AMGEN INC | 9,051 | $3.185M | 0.4% | $313.17 | +11.7% | COM | 031162100 |
| TSLA | TESLA INC | 8,458 | $3.144M | 0.4% | $242.21 | +75.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 13,088 | $3.093M | 0.4% | $236.16 | +15.0% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 84,135 | $3.092M | 0.4% | $36.75 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 38,076 | $2.954M | 0.3% | $46.78 | +66.5% | COM | 17275R102 |
| DGRS | WISDOMTREE TR | 55,201 | $2.923M | 0.3% | $47.80 | — | US S CAP QTY DIV | 97717X651 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,459 | $2.923M | 0.3% | $111.71 | +51.3% | SHS USD | G50871105 |
| ACWX | ISHARES TR | 41,983 | $2.875M | 0.3% | $51.54 | — | MSCI ACWI EX US | 464288240 |
| AVEM | AMERICAN CENTY ETF TR | 34,249 | $2.76M | 0.3% | $65.80 | — | AVANTIS EMGMKT | 025072604 |
| SLB | SLB LIMITED | 52,148 | $2.68M | 0.3% | $34.87 | +38.5% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 26,850 | $2.589M | 0.3% | $107.82 | -3.4% | COM NEW | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 12,312 | $2.147M | 0.2% | $108.57 | +71.9% | COM | 67066G104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 97,046 | $2.003M | 0.2% | $20.75 | — | STRUCTURED CR IN | 33738D770 |
| GILD | GILEAD SCIENCES INC | 13,707 | $1.91M | 0.2% | $73.07 | +89.4% | COM | 375558103 |
| AMZN | AMAZON COM INC | 8,727 | $1.818M | 0.2% | $155.91 | +45.5% | COM | 023135106 |
| RIO | RIO TINTO PLC | 18,096 | $1.688M | 0.2% | $68.88 | — | SPONSORED ADR | 767204100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,203 | $1.61M | 0.2% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| SOLV | SOLVENTUM CORP | 24,155 | $1.577M | 0.2% | $60.14 | +30.3% | COM SHS | 83444M101 |
| PAYC | PAYCOM SOFTWARE INC | 12,880 | $1.565M | 0.2% | $215.15 | -35.9% | COM | 70432V102 |
| NTAP | NETAPP INC | 14,406 | $1.475M | 0.2% | $120.24 | -15.3% | COM | 64110D104 |
| HPQ | HP INC | 74,741 | $1.436M | 0.2% | $33.25 | -40.5% | COM | 40434L105 |
| TAIL | CAMBRIA ETF TR | 119,802 | $1.403M | 0.2% | $11.82 | — | TAIL RISK | 132061862 |
| JPM | JPMORGAN CHASE & CO | 4,519 | $1.329M | 0.2% | $199.14 | +56.4% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,064 | $1.227M | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MU | MICRON TECHNOLOGY INC | 3,602 | $1.217M | 0.1% | $108.76 | +255.9% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,570 | $1.148M | 0.1% | $464.30 | +0.7% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 5,821 | $1.061M | 0.1% | $128.40 | +14.6% | COM | 718546104 |
| FMB | FIRST TR EXCH TRADED FD III | 20,756 | $1.051M | 0.1% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 2,686 | $994K | 0.1% | $393.28 | +10.5% | COM | 594918104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 39,513 | $980K | 0.1% | $24.78 | — | FRANKLIN DYN MUN | 35473P868 |
| NXPI | NXP SEMICONDUCTORS N V | 4,941 | $973K | 0.1% | $244.07 | -4.0% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 3,332 | $958K | 0.1% | $180.81 | +78.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 4,923 | $950K | 0.1% | $111.08 | +77.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,202 | $919K | 0.1% | $142.74 | +126.8% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,192 | $885K | 0.1% | $181.69 | -2.9% | ORD | M22465104 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,435 | $873K | 0.1% | $48.69 | +105.3% | CL A | 55826T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,325 | $786K | 0.1% | $337.80 | +42.2% | COM | 91307C102 |
| PM | PHILIP MORRIS INTL INC | 4,730 | $782K | 0.1% | $113.32 | +55.2% | COM | 718172109 |
| T | AT&T INC | 26,615 | $772K | 0.1% | $23.14 | +11.3% | COM | 00206R102 |
| MMM | 3M CO | 5,273 | $766K | 0.1% | $119.14 | +37.6% | COM | 88579Y101 |
| RRR | RED ROCK RESORTS INC | 14,000 | $747K | 0.1% | $58.49 | +7.4% | CL A | 75700L108 |
| GNRC | GENERAC HLDGS INC | 3,576 | $699K | 0.1% | $148.36 | +23.4% | COM | 368736104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,770 | $691K | 0.1% | $221.26 | +94.8% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 2,716 | $681K | 0.1% | $135.60 | +47.4% | COM CL A | 92537N108 |
| MTB | M & T BK CORP | 3,262 | $674K | 0.1% | $159.11 | +39.0% | COM | 55261F104 |
| VAL | VALARIS LTD | 6,873 | $674K | 0.1% | $49.18 | +37.6% | CL A | G9460G101 |
| BUSE | FIRST BUSEY CORP | 26,366 | $666K | 0.1% | $22.17 | +13.9% | COM NEW | 319383204 |
| CE | CELANESE CORP DEL | 10,014 | $659K | 0.1% | $57.07 | -13.2% | COM | 150870103 |
| CAH | CARDINAL HEALTH INC | 3,082 | $651K | 0.1% | $103.52 | +108.0% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $638K | 0.1% | $245.13 | +45.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,701 | $611K | 0.1% | $188.34 | +20.0% | COM | 438516106 |
| OGN | ORGANON & CO | 100,796 | $604K | 0.1% | $19.34 | -57.5% | COMMON STOCK | 68622V106 |
| CAT | CATERPILLAR INC | 820 | $581K | 0.1% | $338.69 | +102.1% | COM | 149123101 |
| CSX | CSX CORP | 13,971 | $574K | 0.1% | $32.72 | +17.7% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 940 | $562K | 0.1% | $552.12 | — | S&P 500 ETF SHS | 922908363 |
| EXE | EXPAND ENERGY CORPORATION | 4,820 | $529K | 0.1% | $100.93 | +4.8% | COM | 165167735 |
| ITW | ILLINOIS TOOL WKS INC | 1,988 | $517K | 0.1% | $237.29 | +15.2% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,113 | $517K | 0.1% | $86.37 | +109.9% | COM NEW | 12541W209 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 9,565 | $493K | 0.1% | $40.71 | — | GLG NATURAL RESO | 02368W408 |
| DOV | DOVER CORP | 2,354 | $491K | 0.1% | $178.91 | +20.0% | COM | 260003108 |
| META | META PLATFORMS INC | 801 | $458K | 0.1% | $597.07 | +9.8% | CL A | 30303M102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,275 | $443K | 0.1% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| MA | MASTERCARD INCORPORATED | 874 | $437K | 0.1% | $511.95 | +5.3% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 3,021 | $436K | 0.1% | $153.46 | -1.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,246 | $436K | 0.1% | $182.06 | +13.3% | COM | 882508104 |
| SONY | SONY GROUP CORP | 21,056 | $436K | 0.1% | $26.11 | — | SPONSORED ADR | 835699307 |
| LPLA | LPL FINL HLDGS INC | 1,442 | $434K | 0.0% | $354.41 | +0.7% | COM | 50212V100 |
| ABT | ABBOTT LABORATORIES | 4,189 | $430K | 0.0% | $107.17 | +7.7% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 5,979 | $430K | 0.0% | $80.04 | -1.6% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 3,489 | $430K | 0.0% | $100.54 | +34.7% | COM | 452327109 |
| BIIB | BIOGEN INC | 2,323 | $426K | 0.0% | $137.38 | +33.4% | COM | 09062X103 |
| ENTG | ENTEGRIS INC | 3,626 | $425K | 0.0% | $84.89 | +39.4% | COM | 29362U104 |
| WMT | WALMART INC | 3,270 | $406K | 0.0% | $59.31 | +105.8% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 725 | $398K | 0.0% | $200.58 | +142.4% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 931 | $396K | 0.0% | $515.31 | -5.8% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,235 | $384K | 0.0% | $274.49 | +15.6% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 2,014 | $382K | 0.0% | $199.19 | +12.8% | COM | 235851102 |
| APA | APA CORPORATION | 8,876 | $377K | 0.0% | $21.37 | +23.7% | COM | 03743Q108 |
| ANET | ARISTA NETWORKS INC | 2,969 | $365K | 0.0% | $129.74 | +4.1% | COM SHS | 040413205 |
| AGG | ISHARES TR | 3,603 | $358K | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 3,270 | $347K | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CGNX | COGNEX CORP | 6,892 | $338K | 0.0% | $40.34 | +10.3% | COM | 192422103 |
| EFA | ISHARES TR | 3,462 | $336K | 0.0% | $83.73 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 1,988 | $319K | 0.0% | $192.46 | -10.6% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 507 | $293K | 0.0% | $415.02 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 2,541 | $288K | 0.0% | $59.42 | +95.5% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 3,082 | $288K | 0.0% | $56.19 | +69.5% | COM NEW | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 4,081 | $278K | 0.0% | $47.22 | +61.5% | COM | 87165B103 |
| CMI | CUMMINS INC | 503 | $271K | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| WSBC | WESBANCO INC | 7,845 | $271K | 0.0% | $30.69 | +15.9% | COM | 950810101 |
| SO | SOUTHERN CO | 2,796 | $270K | 0.0% | $81.63 | +9.7% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 3,978 | $268K | 0.0% | $83.44 | -10.2% | COM | 37940X102 |
| TT | TRANE TECHNOLOGIES PLC | 630 | $263K | 0.0% | $343.07 | +23.1% | SHS | G8994E103 |
| CASY | CASEYS GEN STORES INC | 359 | $261K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| MCK | MCKESSON CORP | 300 | $260K | 0.0% | $553.37 | +58.2% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 738 | $252K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,356 | $247K | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| Q | QNITY ELECTRONICS INC | 2,090 | $241K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| IJH | ISHARES TR | 3,471 | $234K | 0.0% | $100.94 | — | CORE S&P MCP ETF | 464287507 |
| KVUE | KENVUE INC | 13,197 | $228K | 0.0% | $19.87 | -11.1% | COM | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,474 | $225K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| HUM | HUMANA INC | 1,290 | $224K | 0.0% | $264.39 | -15.5% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 1,673 | $219K | 0.0% | $105.91 | +14.1% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 4,499 | $206K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| SMR | NUSCALE PWR CORP | 10,288 | $112K | 0.0% | $10.20 | +69.2% | CL A COM | 67079K100 |
| MDAI | SPECTRAL AI INC | 12,000 | $17,640 | 0.0% | $2.31 | -31.3% | COM CL A | 84757T105 |