Location: Columbus, GA
CIK: 0002112078 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 301,682 | $66.52M | 30.9% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 895,036 | $18.67M | 8.7% | $20.86 | $21.20 | -1.6% | CORE INVESTMENT | 33738D788 |
| PFXF | VANECK ETF TRUST | 546,751 | $9.754M | 4.5% | $17.84 | $17.72 | +0.7% | PREFERRED SECURT | 92189F429 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 188,347 | $9.446M | 4.4% | $50.15 | $50.24 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 26,291 | $7.607M | 3.5% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,009 | $6.803M | 3.2% | $377.75 | $356.55 | +5.9% | COM | 11135F101 |
| SAWS | ETF SER SOLUTIONS | 229,882 | $5.987M | 2.8% | $26.05 | $22.04 | +18.1% | AAM SAWGRASS US | 26922B485 |
| ETN | EATON CORP PLC | 11,763 | $5.012M | 2.3% | $426.12 | $355.42 | +19.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 14,123 | $4.623M | 2.1% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 17,530 | $4.482M | 2.1% | $255.67 | $186.40 | +37.2% | COM | 56585A102 |
| JCI | JOHNSON CONTROLS INTERNATION | 27,047 | $3.952M | 1.8% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 10,037 | $3.744M | 1.7% | $373.02 | $485.39 | -23.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 11,786 | $3.206M | 1.5% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 8,868 | $3.169M | 1.5% | $357.36 | $287.48 | +24.3% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 8,493 | $2.894M | 1.3% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 27,203 | $2.814M | 1.3% | $103.45 | $78.79 | +31.3% | COM | 126650100 |
| AMZN | AMAZON COM INC | 11,259 | $2.683M | 1.2% | $238.34 | $229.47 | +3.9% | COM | 023135106 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 45,187 | $2.52M | 1.2% | $55.76 | $54.82 | +1.7% | MSCI EAFE IN ETF | 46090A713 |
| CME | CME GROUP INC | 10,923 | $2.412M | 1.1% | $220.83 | $270.83 | -18.5% | COM | 12572Q105 |
| SO | SOUTHERN CO | 24,876 | $2.381M | 1.1% | $95.71 | $91.04 | +5.1% | COM | 842587107 |
| V | VISA INC | 6,698 | $2.298M | 1.1% | $343.09 | $339.70 | +1.0% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 3,036 | $2.165M | 1.0% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| AFL | AFLAC INC | 18,340 | $2.15M | 1.0% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| ABBV | ABBVIE INC | 8,194 | $2.062M | 1.0% | $251.64 | $226.45 | +11.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,630 | $1.938M | 0.9% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,516 | $1.927M | 0.9% | $42.34 | $40.56 | +4.4% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 4,473 | $1.777M | 0.8% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,257 | $1.768M | 0.8% | $415.29 | $403.56 | +2.9% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 8,384 | $1.678M | 0.8% | $200.09 | $185.56 | +7.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,656 | $1.642M | 0.8% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,801 | $1.627M | 0.8% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| WMT | WALMART INC | 14,009 | $1.587M | 0.7% | $113.26 | $107.38 | +5.5% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.7% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 2,879 | $1.467M | 0.7% | $509.46 | $601.92 | -15.4% | COM | 539830109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 65,408 | $1.458M | 0.7% | $22.29 | $22.76 | -2.0% | CORE PLUS INCM | 14020Y102 |
| NLR | VANECK ETF TRUST | 11,328 | $1.314M | 0.6% | $115.98 | $138.61 | -16.3% | URANI NUCLE ETF | 92189F601 |
| UNH | UNITEDHEALTH GROUP INC | 2,896 | $1.204M | 0.6% | $415.63 | $313.88 | +32.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 11,148 | $1.198M | 0.6% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,829 | $1.186M | 0.6% | $74.90 | $71.91 | +4.2% | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,036 | $1.183M | 0.5% | $293.18 | $251.65 | +16.5% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 3,405 | $1.161M | 0.5% | $341.02 | $170.58 | +99.9% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 2,049 | $1.052M | 0.5% | $513.60 | $557.91 | -7.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,098 | $1.05M | 0.5% | $500.39 | $494.23 | +1.2% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 2,128 | $1.045M | 0.5% | $491.16 | $414.07 | +18.6% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 4,817 | $914K | 0.4% | $189.73 | $198.10 | -4.2% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 735 | $864K | 0.4% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 726 | $773K | 0.4% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| META | META PLATFORMS INC | 1,355 | $763K | 0.4% | $563.47 | $664.97 | -15.3% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 2,221 | $744K | 0.3% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| ABT | ABBOTT LABORATORIES | 8,032 | $729K | 0.3% | $90.74 | $111.46 | -18.6% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,827 | $686K | 0.3% | $375.32 | $323.73 | +15.9% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,150 | $604K | 0.3% | $281.03 | $215.64 | +30.3% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,194 | $551K | 0.3% | $131.43 | $159.42 | -17.6% | ORD | M22465104 |
| RKLB | ROCKET LAB CORP | 4,971 | $505K | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| SNPS | SYNOPSYS INC | 1,130 | $504K | 0.2% | $446.07 | $451.05 | -1.1% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 1,054 | $429K | 0.2% | $407.26 | $482.13 | -15.5% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 2,372 | $417K | 0.2% | $175.78 | $147.05 | +19.5% | COM | 25278X109 |
| ANET | ARISTA NETWORKS INC | 2,423 | $412K | 0.2% | $169.88 | $134.26 | +26.5% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,368 | $276K | 0.1% | $116.67 | $170.52 | -31.6% | CL A | 69608A108 |