Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 346,743 | $10.1M | 4.7% | $29.37 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 327,265 | $9.982M | 4.6% | $30.50 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 86,108 | $8.364M | 3.9% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 171,901 | $7.316M | 3.4% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 50,989 | $6.337M | 2.9% | $122.03 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 25,915 | $6.335M | 2.9% | $218.04 | +4.5% | COM | 478160104 |
| CCBG | CAPITAL CITY BANK | 144,279 | $6.27M | 2.9% | $43.11 | 0.0% | COM | 139674105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,501 | $6.179M | 2.9% | $573.84 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,782 | $5.274M | 2.4% | $262.82 | 0.0% | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,441 | $5.206M | 2.4% | $616.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 34,126 | $5.167M | 2.4% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 7,211 | $5.109M | 2.4% | $684.39 | 0.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 13,445 | $4.977M | 2.3% | $434.61 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,913 | $4.905M | 2.3% | $305.25 | +23.5% | COM | 437076102 |
| BP | BP PLC | 76,412 | $3.591M | 1.7% | $45.12 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 1.7% | $740378.25 | 0.0% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 3,750 | $3.449M | 1.6% | $1047.09 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 44,915 | $3.416M | 1.6% | $70.44 | +6.1% | COM | 191216100 |
| SO | SOUTHERN CO | 31,475 | $3.038M | 1.4% | $38.63 | +131.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 22,029 | $2.884M | 1.3% | $120.88 | 0.0% | COM NEW | 26441C204 |
| HEDG | SERIES PORTFOLIOS TR | 92,945 | $2.694M | 1.2% | $28.98 | — | EQUABLE SHARES H | 81752T411 |
| IVV | ISHARES TR | 3,972 | $2.595M | 1.2% | $653.26 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,166 | $2.549M | 1.2% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 138,460 | $2.466M | 1.1% | $17.81 | — | COMMON SHS | 33735T109 |
| PG | PROCTER & GAMBLE CO | 16,870 | $2.437M | 1.1% | $141.25 | +7.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 11,229 | $2.323M | 1.1% | $171.87 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,731 | $2.267M | 1.1% | $481.33 | +2.5% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 10,574 | $2.005M | 0.9% | $152.60 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 19,792 | $1.991M | 0.9% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 10,065 | $1.954M | 0.9% | $206.27 | 0.0% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 61,534 | $1.888M | 0.9% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 59,862 | $1.853M | 0.9% | $30.96 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 13,942 | $1.827M | 0.8% | $108.34 | +37.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 17,181 | $1.817M | 0.8% | $133.51 | 0.0% | COM | 372460105 |
| IJH | ISHARES TR | 25,926 | $1.751M | 0.8% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 10,001 | $1.697M | 0.8% | $138.74 | 0.0% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 3,984 | $1.66M | 0.8% | $93.73 | +350.4% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 7,848 | $1.658M | 0.8% | $215.31 | 0.0% | COM | 14149Y108 |
| IWO | ISHARES TR | 5,130 | $1.61M | 0.7% | $313.83 | — | RUS 2000 GRW ETF | 464287648 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,814 | $1.604M | 0.7% | $44.80 | — | SENIOR LN FD | 33738D309 |
| IJJ | ISHARES TR | 12,009 | $1.591M | 0.7% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 6,998 | $1.582M | 0.7% | $145.51 | +55.3% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,337 | $1.495M | 0.7% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,005 | $1.456M | 0.7% | $283.93 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,623 | $1.379M | 0.6% | $131.18 | +72.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 13,579 | $1.309M | 0.6% | $109.45 | 0.0% | COM | 254687106 |
| IVW | ISHARES TR | 11,543 | $1.306M | 0.6% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 5,637 | $1.295M | 0.6% | $155.08 | +45.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,661 | $1.288M | 0.6% | $349.67 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,463 | $1.259M | 0.6% | $86.24 | +32.5% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 43,050 | $1.252M | 0.6% | $31.96 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 25,527 | $1.244M | 0.6% | $53.66 | 0.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 8,366 | $1.239M | 0.6% | $148.10 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 11,219 | $1.231M | 0.6% | $111.21 | 0.0% | COM | 001055102 |
| NNN | NNN REIT INC | 29,253 | $1.23M | 0.6% | $42.03 | — | COM | 637417106 |
| WFC | WELLS FARGO & CO | 15,351 | $1.222M | 0.6% | $90.04 | 0.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,103 | $1.214M | 0.6% | $150.04 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,921 | $1.125M | 0.5% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,219 | $1.105M | 0.5% | $354.49 | 0.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,982 | $1.103M | 0.5% | $40.79 | +7.4% | COM | 92343V104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,039 | $1.084M | 0.5% | $47.03 | — | SHS | 33734H106 |
| SCHF | SCHWAB STRATEGIC TR | 41,315 | $1.023M | 0.5% | $25.18 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,458 | $994K | 0.5% | $169.42 | +90.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 12,446 | $966K | 0.4% | $77.91 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORP | 7,815 | $947K | 0.4% | $109.20 | 0.0% | COM | 87612E106 |
| MMM | 3M CO | 6,461 | $938K | 0.4% | $163.96 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 33,190 | $932K | 0.4% | $26.18 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,106 | $914K | 0.4% | $311.42 | 0.0% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,021 | $871K | 0.4% | $181.36 | 0.0% | COM | 571748102 |
| IVE | ISHARES TR | 4,118 | $869K | 0.4% | $211.13 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 2,996 | $850K | 0.4% | $318.19 | 0.0% | COM NEW | 369604301 |
| EMB | ISHARES TR | 8,682 | $816K | 0.4% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 24,242 | $799K | 0.4% | $28.30 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | STATE STR SPDR DOW JONES IND | 1,706 | $790K | 0.4% | $538.66 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 16,959 | $748K | 0.3% | $46.42 | +0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 4,814 | $748K | 0.3% | $138.08 | +12.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 5,657 | $729K | 0.3% | $153.90 | 0.0% | COM | 747525103 |
| IDA | IDACORP INC | 4,947 | $707K | 0.3% | $134.73 | 0.0% | COM | 451107106 |
| CB | CHUBB LTD SWITZ | 2,132 | $695K | 0.3% | $184.25 | +71.6% | COM | H1467J104 |
| IWM | ISHARES TR | 2,744 | $681K | 0.3% | $248.01 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 14,227 | $654K | 0.3% | $47.66 | +7.3% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 11,519 | $624K | 0.3% | $48.57 | 0.0% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 714 | $623K | 0.3% | $736.93 | 0.0% | COM | 36828A101 |
| FMB | FIRST TR EXCH TRADED FD III | 12,200 | $618K | 0.3% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 2,004 | $606K | 0.3% | $329.17 | 0.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,119 | $603K | 0.3% | $154.17 | 0.0% | CL A | 69608A108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,555 | $591K | 0.3% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| IWB | ISHARES TR | 1,635 | $583K | 0.3% | $356.56 | — | RUS 1000 ETF | 464287622 |
| FLO | FLOWERS FOODS INC | 67,815 | $553K | 0.3% | $10.83 | 0.0% | COM | 343498101 |
| UNP | UNION PAC CORP | 2,234 | $542K | 0.3% | $243.32 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,590 | $528K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,721 | $520K | 0.2% | $302.25 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 907 | $519K | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,007 | $486K | 0.2% | $57.43 | 0.0% | COM | 110122108 |
| IYY | ISHARES TR | 3,000 | $475K | 0.2% | $49.07 | — | DOW JONES US ETF | 464287846 |
| MDT | MEDTRONIC PLC | 5,310 | $460K | 0.2% | $83.66 | +19.0% | SHS | G5960L103 |
| DOW | DOW HLDGS INC | 11,016 | $459K | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 3,992 | $452K | 0.2% | $105.35 | 0.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,453 | $452K | 0.2% | $317.25 | 0.0% | COM | 580135101 |
| ESGU | ISHARES TR | 3,184 | $450K | 0.2% | $134.84 | — | ESG AWR MSCI USA | 46435G425 |
| IR | INGERSOLL RAND INC | 5,534 | $443K | 0.2% | $59.44 | +52.1% | COM | 45687V106 |
| VBR | VANGUARD INDEX FDS | 2,024 | $440K | 0.2% | $217.25 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 7,379 | $419K | 0.2% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 2,379 | $415K | 0.2% | $186.63 | 0.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $408K | 0.2% | $356.17 | 0.0% | COM | 025816109 |
| T | AT&T INC | 12,748 | $370K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,630 | $355K | 0.2% | $222.57 | 0.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,847 | $354K | 0.2% | $120.88 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 627 | $337K | 0.2% | $575.50 | 0.0% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 80 | $337K | 0.2% | $4781.74 | 0.0% | COM | 09857L108 |
| MCK | MCKESSON CORP | 374 | $324K | 0.1% | $814.74 | +7.5% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 3,415 | $317K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,276 | $315K | 0.1% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| TFLO | ISHARES TR | 6,092 | $308K | 0.1% | $32.16 | — | TRS FLT RT BD | 46434V860 |
| IBDR | ISHARES TR | 12,263 | $297K | 0.1% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| SYY | SYSCO CORP | 4,120 | $294K | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 2,398 | $284K | 0.1% | $110.03 | +9.2% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 1,537 | $280K | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 2,730 | $267K | 0.1% | $102.24 | +5.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 730 | $261K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 431 | $260K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| CTVA | CORTEVA INC | 3,003 | $251K | 0.1% | $72.77 | 0.0% | COM | 22052L104 |
| ESGD | ISHARES TR | 2,576 | $246K | 0.1% | $92.49 | — | ESG AW MSCI EAFE | 46435G516 |
| CBAN | COLONY BANKCORP INC | 11,963 | $239K | 0.1% | $19.36 | 0.0% | COM | 19623P101 |
| NVS | NOVARTIS AG | 1,540 | $235K | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| Q | QNITY ELECTRONICS INC | 2,035 | $235K | 0.1% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 5,116 | $234K | 0.1% | $36.26 | +27.1% | COM | 26614N102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,216 | $228K | 0.1% | $11.28 | — | COM | 09253N104 |
| BLK | BLACKROCK INC | 228 | $219K | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,486 | $214K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| UPS | UNITED PARCEL SVCS INC | 2,175 | $214K | 0.1% | $92.75 | +18.5% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 2,248 | $207K | 0.1% | $75.45 | +35.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 700 | $201K | 0.1% | $298.18 | 0.0% | COM | 655844108 |