Location: Columbus, GA
CIK: 0002112078 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 301,679 | $71.28M | 34.3% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 942,180 | $19.75M | 9.5% | $20.96 | $21.20 | -1.1% | CORE INVESTMENT | 33738D788 |
| PFXF | VANECK ETF TRUST | 544,001 | $9.542M | 4.6% | $17.54 | $17.72 | -1.0% | PREFERRED SECURT | 92189F429 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 138,190 | $6.926M | 3.3% | $50.12 | $50.27 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 26,390 | $6.698M | 3.2% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,003 | $5.572M | 2.7% | $309.51 | $356.55 | -13.2% | COM | 11135F101 |
| SAWS | ETF SER SOLUTIONS | 226,035 | $4.804M | 2.3% | $21.25 | $22.02 | -3.5% | AAM SAWGRASS US | 26922B485 |
| MPC | MARATHON PETE CORP | 17,870 | $4.363M | 2.1% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 11,603 | $4.15M | 2.0% | $357.67 | $354.76 | +0.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 14,024 | $4.125M | 2.0% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| JCI | JOHNSON CONTROLS INTERNATION | 27,766 | $3.636M | 1.7% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 9,243 | $3.421M | 1.6% | $370.17 | $492.33 | -24.8% | COM | 594918104 |
| CME | CME GROUP INC | 10,756 | $3.177M | 1.5% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| CB | CHUBB LTD SWITZ | 8,750 | $2.852M | 1.4% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 11,737 | $2.848M | 1.4% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| SO | SOUTHERN CO | 28,326 | $2.734M | 1.3% | $96.52 | $91.04 | +6.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 8,643 | $2.485M | 1.2% | $287.57 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,549 | $2.483M | 1.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,471 | $2.433M | 1.2% | $50.20 | $40.56 | +23.8% | COM | 92343V104 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 43,458 | $2.292M | 1.1% | $52.74 | $54.81 | -3.8% | MSCI EAFE INCOME | 46090A713 |
| AMZN | AMAZON COM INC | 10,913 | $2.273M | 1.1% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,643 | $2.015M | 1.0% | $433.97 | $403.56 | +7.5% | COM NEW | 620076307 |
| AFL | AFLAC INC | 18,340 | $2.012M | 1.0% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| V | VISA INC | 6,543 | $1.978M | 1.0% | $302.24 | $340.14 | -11.1% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 26,775 | $1.923M | 0.9% | $71.82 | $78.62 | -8.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 7,567 | $1.85M | 0.9% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,999 | $1.74M | 0.8% | $217.49 | $226.72 | -4.1% | COM | 00287Y109 |
| WMT | WALMART INC | 13,856 | $1.722M | 0.8% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| CMI | CUMMINS INC | 3,022 | $1.626M | 0.8% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 4,862 | $1.547M | 0.7% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| NLR | VANECK ETF TRUST | 11,223 | $1.495M | 0.7% | $133.19 | $138.61 | -3.9% | URANIUM AND NUCL | 92189F601 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 66,881 | $1.494M | 0.7% | $22.34 | $22.76 | -1.8% | CORE PLUS INCM | 14020Y102 |
| NVDA | NVIDIA CORPORATION | 8,296 | $1.447M | 0.7% | $174.40 | $185.35 | -5.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,879 | $1.439M | 0.7% | $499.66 | $557.91 | -10.4% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.7% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,341 | $1.415M | 0.7% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| UPS | UNITED PARCEL SVCS INC | 12,463 | $1.226M | 0.6% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,036 | $1.172M | 0.6% | $290.49 | $251.65 | +15.4% | COM | 009158106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,898 | $1.163M | 0.6% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,041 | $978K | 0.5% | $479.20 | $494.61 | -3.1% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,711 | $909K | 0.4% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 2,115 | $881K | 0.4% | $416.74 | $414.07 | +0.6% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 981 | $856K | 0.4% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 3,111 | $780K | 0.4% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| ABT | ABBOTT LABORATORIES | 7,523 | $772K | 0.4% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| META | META PLATFORMS INC | 1,324 | $758K | 0.4% | $572.26 | $666.22 | -14.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,260 | $612K | 0.3% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 839 | $594K | 0.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,823 | $574K | 0.3% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 2,838 | $561K | 0.3% | $197.79 | $147.05 | +34.5% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 3,258 | $522K | 0.3% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,298 | $471K | 0.2% | $142.85 | $167.40 | -14.7% | ORD | M22465104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,612 | $448K | 0.2% | $277.87 | $320.17 | -13.2% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,082 | $410K | 0.2% | $196.86 | $213.68 | -7.9% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 897 | $382K | 0.2% | $425.34 | $492.60 | -13.7% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 877 | $348K | 0.2% | $396.48 | $445.52 | -11.0% | COM | 871607107 |
| ANET | ARISTA NETWORKS INC | 2,372 | $291K | 0.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,810 | $265K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |