Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 692 | $738K | 0.4% | $1066.30 | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 225 | $260K | 0.1% | $1154.29 | — | COM | 595112103 |
| IALT | BLACKROCK ETF TRUST | 8,492 | $238K | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| MMM | 3M CO | 1,264 | $205K | 0.1% | $161.91 | — | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,788 (+1.8%) | $27.43M (+16.0%) | 14.6% | $184.64 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 13,537 (+1.1%) | $4.783M (+24.5%) | 2.5% | $137.78 | — | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 17,854 (+7.5%) | $6.297M (+15.2%) | 3.4% | $310.59 | — | COM | 437076102 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 16,878 (+90.0%) | $1.689M (+90.0%) | 0.9% | $100.08 | — | GOVT MONE MA ETF | 82889N269 |
| DE | DEERE & CO | 4,016 (+5.7%) | $2.548M (+19.1%) | 1.4% | $379.97 | — | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 11,913 (+4.0%) | $3.026M (+8.1%) | 1.6% | $147.61 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,314 (+1.1%) | $3.66M (+5.6%) | 2.0% | $359.59 | — | CL B NEW | 084670702 |
| MAA | MID-AMER APT CMNTYS INC | 6,392 (+6.1%) | $888K (+20.7%) | 0.5% | $130.08 | — | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 10,279 (+19.4%) | $742K (+19.8%) | 0.4% | $63.65 | — | COM | 90353T100 |
| WMT | WALMART INC | 3,769 (+37.8%) | $427K (+25.5%) | 0.2% | $72.08 | — | COM | 931142103 |
| AMT | AMERICAN TOWER CORP | 22,685 (+3.6%) | $3.711M (-1.8%) | 2.0% | $177.82 | — | COM | 03027X100 |
| SO | SOUTHERN CO | 8,818 (+5.0%) | $844K (+4.1%) | 0.4% | $65.27 | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 6,623 (+1.2%) | $838K (-2.1%) | 0.4% | $88.24 | — | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 3,986 | $207K | 0.1% | $51.93 | — | — | 092528603 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,753 (-2.0%) | $21M (+21.8%) | 11.2% | $133.99 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 107,456 (-4.2%) | $21.5M (+10.0%) | 11.5% | $95.61 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 68,695 (-2.6%) | $16.37M (+11.4%) | 8.7% | $140.18 | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,978 (-6.9%) | $3.316M (+43.1%) | 1.8% | $406.64 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 24,495 (-1.2%) | $8.018M (+9.9%) | 4.3% | $149.72 | — | COM | 46625H100 |
| V | VISA INC | 22,264 (-2.9%) | $7.639M (+10.3%) | 4.1% | $244.99 | — | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 28,402 (-44.0%) | $514K (-55.4%) | 0.3% | $73.87 | — | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,226 (-1.5%) | $2.018M (+39.2%) | 1.1% | $229.06 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 95,494 (-5.1%) | $5.441M (+10.9%) | 2.9% | $27.61 | — | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,343 (-2.0%) | $1.611M (+27.8%) | 0.9% | $817.20 | — | COM | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,748 (-3.0%) | $1.467M (+30.8%) | 0.8% | $194.95 | — | CL A | 942749102 |
| CVX | CHEVRON CORP | 7,480 (-2.2%) | $1.24M (-21.6%) | 0.7% | $137.91 | — | COM | 166764100 |
| PEP | PEPSICO INC | 8,401 (-3.2%) | $1.138M (-15.6%) | 0.6% | $150.94 | — | COM | 713448108 |
| VMC | VULCAN MATLS CO | 11,000 (-1.3%) | $3.245M (+6.9%) | 1.7% | $210.44 | — | COM | 929160109 |
| CSX | CSX CORP | 37,981 (-2.4%) | $1.805M (+13.0%) | 1.0% | $30.86 | — | COM | 126408103 |
| TSLA | TESLA INC | 3,641 (-1.8%) | $1.531M (+11.2%) | 0.8% | $224.98 | — | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 26,140 (-3.5%) | $2.81M (+5.5%) | 1.5% | $110.97 | — | CL B | 911312106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,973 (-6.1%) | $632K (-18.7%) | 0.3% | $34.68 | — | SHS BEN INT | 46438F101 |
| STZ | CONSTELLATION BRANDS INC | 8,237 (-1.4%) | $1.146M (-8.6%) | 0.6% | $211.86 | — | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 6,763 (-1.8%) | $1.761M (+3.6%) | 0.9% | $119.35 | — | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 5,655 (-1.4%) | $1.26M (-4.4%) | 0.7% | $167.38 | — | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 17,986 (-1.6%) | $6.709M (-0.9%) | 3.6% | $369.67 | — | COM | 594918104 |
| KO | COCA COLA CO | 4,546 (-17.7%) | $369K (-12.1%) | 0.2% | $69.40 | — | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 1,870 (-5.4%) | $693K (+7.1%) | 0.4% | $245.35 | — | CL A | 571903202 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,215 (-11.5%) | $305K (-12.2%) | 0.2% | $50.91 | — | MBS ETF | 82889N525 |
| GS | GOLDMAN SACHS GROUP INC | 498 (-9.1%) | $504K (+8.6%) | 0.3% | $317.74 | — | COM | 38141G104 |
| AMLP | ALPS ETF TR | 24,748 (-1.2%) | $1.283M (-2.6%) | 0.7% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| ABNB | AIRBNB INC | 5,715 (-9.1%) | $818K (+3.1%) | 0.4% | $129.02 | — | COM CL A | 009066101 |
| IWM | ISHARES TR | 988 (-13.0%) | $297K (+5.5%) | 0.2% | $243.00 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 737 (-3.8%) | $216K (-2.9%) | 0.1% | $271.49 | — | COM | 009158106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,034 | $1.498M | 0.8% | $458.14 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 7,831 | $2.117M | 1.1% | $258.95 | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,467 | $1.021M | 0.5% | $98.77 | — | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,039 | $1.907M | 1.0% | $573.49 | — | COM | 22160K105 |
| IVV | ISHARES TR | 1,212 | $908K | 0.5% | $608.62 | — | CORE S&P500 ETF | 464287200 |
| ONB | OLD NATL BANCORP IND | 24,490 | $634K | 0.3% | $15.02 | — | COM | 680033107 |
| D | DOMINION ENERGY INC | 12,200 | $833K | 0.4% | $40.73 | — | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 9,072 | $796K | 0.4% | $53.86 | — | COM | 65339F101 |
| AMGN | AMGEN INC | 2,858 | $1.035M | 0.6% | $255.10 | — | COM | 031162100 |
| LIN | LINDE PLC | 1,194 | $620K | 0.3% | $383.62 | — | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,531 | $522K | 0.3% | $275.21 | — | COM | H1467J104 |
| LH | LABCORP HOLDINGS INC | 975 | $273K | 0.1% | $199.50 | — | COM SHS | 504922105 |
| PLD | PROLOGIS INC. | 2,080 | $282K | 0.2% | $111.19 | — | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 446 | $229K | 0.1% | $467.61 | — | CL A | 57636Q104 |
| ALIT | ALIGHT INC | 30,050 | $16,828 | 0.0% | $8.05 | — | COM CL A | 01626W101 |