Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 367,676 | $12.44M | 5.1% | $33.84 | $31.10 | +8.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 349,164 | $12.15M | 4.9% | $34.81 | $31.27 | +11.3% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 89,481 | $9.295M | 3.8% | $103.88 | $100.16 | +3.7% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 7,211 | $7.679M | 3.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| IDV | ISHARES TR | 184,252 | $7.634M | 3.1% | $41.43 | $42.14 | -1.7% | INTL SEL DIV ETF | 464288448 |
| CCBG | CAPITAL CITY BANK | 145,945 | $7.213M | 2.9% | $49.42 | $42.99 | +15.0% | COM | 139674105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,495 | $7.09M | 2.9% | $746.75 | $595.59 | +25.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 25,918 | $6.582M | 2.7% | $253.97 | $222.68 | +14.1% | COM | 478160104 |
| AAPL | APPLE INC | 20,751 | $6.005M | 2.4% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,433 | $5.931M | 2.4% | $703.31 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 50,951 | $5.771M | 2.3% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| DVY | ISHARES TR | 35,005 | $5.471M | 2.2% | $156.30 | $151.09 | +3.4% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 14,958 | $5.275M | 2.1% | $352.68 | $305.25 | +15.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 13,485 | $5.03M | 2.0% | $373.03 | $417.92 | -10.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,750 | $4.498M | 1.8% | $1199.47 | $1012.94 | +18.4% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 28,748 | $4.216M | 1.7% | $146.64 | $143.00 | +2.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 1.5% | $748850.00 | $736358.80 | +1.7% | CL A | 084670108 |
| KO | COCA COLA CO | 44,891 | $3.648M | 1.5% | $81.27 | $71.19 | +14.2% | COM | 191216100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 169,415 | $3.143M | 1.3% | $18.55 | $18.25 | +1.6% | COMMON SHS | 33735T109 |
| SO | SOUTHERN CO | 31,624 | $3.027M | 1.2% | $95.71 | $38.63 | +147.7% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 10,065 | $3M | 1.2% | $298.08 | $202.11 | +47.5% | COM | 882508104 |
| IVV | ISHARES TR | 3,966 | $2.97M | 1.2% | $748.81 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,924 | $2.861M | 1.2% | $59.69 | $56.06 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 76,305 | $2.819M | 1.1% | $36.95 | $39.30 | -6.0% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 22,035 | $2.789M | 1.1% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| HEDG | SERIES PORTFOLIOS TR | 92,945 | $2.788M | 1.1% | $30.00 | $29.47 | +1.8% | EQUAB EQUIT ETF | 81752T411 |
| IJK | ISHARES TR | 22,839 | $2.684M | 1.1% | $117.50 | $103.84 | +13.2% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,941 | $2.472M | 1.0% | $500.39 | $481.30 | +4.0% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 11,049 | $2.444M | 1.0% | $221.20 | $154.98 | +42.7% | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 75,202 | $2.385M | 1.0% | $31.71 | $30.59 | +3.7% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 16,959 | $2.368M | 1.0% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| OSK | OSHKOSH CORP | 14,569 | $2.236M | 0.9% | $153.48 | $140.90 | +8.9% | COM | 688239201 |
| SCHM | SCHWAB STRATEGIC TR | 59,779 | $2.204M | 0.9% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 5,404 | $2.129M | 0.9% | $393.94 | $334.28 | +17.9% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 14,403 | $2.128M | 0.9% | $147.73 | $137.70 | +7.3% | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 17,181 | $2.027M | 0.8% | $117.98 | $123.79 | -4.7% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 13,945 | $1.996M | 0.8% | $143.15 | $108.34 | +32.1% | COM | 291011104 |
| IJH | ISHARES TR | 25,616 | $1.975M | 0.8% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 3,984 | $1.957M | 0.8% | $491.16 | $93.73 | +424.0% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 7,849 | $1.865M | 0.8% | $237.55 | $215.35 | +10.3% | COM | 14149Y108 |
| CVX | CHEVRON CORPORATION | 11,217 | $1.859M | 0.8% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,033 | $1.697M | 0.7% | $281.20 | $269.89 | +4.2% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,230 | $1.655M | 0.7% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 6,766 | $1.613M | 0.7% | $238.34 | $133.58 | +78.4% | COM | 023135106 |
| IVW | ISHARES TR | 11,544 | $1.588M | 0.6% | $137.53 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 43,133 | $1.558M | 0.6% | $36.13 | $29.09 | +24.2% | US SML CAP ETF | 808524607 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,707 | $1.553M | 0.6% | $44.75 | $45.30 | -1.2% | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 2,103 | $1.548M | 0.6% | $736.30 | $560.57 | +31.4% | UNIT SER 1 | 46090E103 |
| BAC | BANK OF AMER CORP | 25,444 | $1.45M | 0.6% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,739 | $1.433M | 0.6% | $48.18 | $47.94 | +0.5% | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 12,070 | $1.418M | 0.6% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,885 | $1.373M | 0.6% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,974 | $1.364M | 0.6% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,472 | $1.346M | 0.5% | $128.50 | $86.97 | +47.8% | COM | 58933Y105 |
| NNN | NNN REIT INC | 28,796 | $1.34M | 0.5% | $46.53 | $42.03 | — | COM | 637417106 |
| AMGN | AMGEN INC | 3,661 | $1.326M | 0.5% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 8,367 | $1.322M | 0.5% | $158.02 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 11,175 | $1.31M | 0.5% | $117.25 | $110.54 | +6.1% | COM | 001055102 |
| DIS | DISNEY WALT CO | 13,579 | $1.307M | 0.5% | $96.25 | $105.70 | -8.9% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 15,351 | $1.269M | 0.5% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,458 | $1.236M | 0.5% | $357.38 | $169.42 | +110.9% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 5,538 | $1.234M | 0.5% | $222.87 | $157.04 | +41.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 3,220 | $1.141M | 0.5% | $354.21 | $354.38 | -0.0% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 41,153 | $1.14M | 0.5% | $27.70 | $23.56 | +17.6% | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 2,996 | $1.12M | 0.5% | $373.67 | $314.30 | +18.9% | COM NEW | 369604301 |
| MMM | 3M CO | 6,462 | $1.046M | 0.4% | $161.92 | $158.89 | +1.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 5,658 | $1.045M | 0.4% | $184.78 | $145.96 | +26.6% | COM | 747525103 |
| TGT | TARGET CORP | 7,945 | $1.038M | 0.4% | $130.61 | $112.57 | +16.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 3,106 | $1.017M | 0.4% | $327.31 | $303.48 | +7.9% | COM | 46625H100 |
| IVE | ISHARES TR | 4,118 | $935K | 0.4% | $227.05 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 22,009 | $932K | 0.4% | $42.34 | $42.67 | -0.8% | COM | 92343V104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,706 | $891K | 0.4% | $522.39 | $432.29 | +20.8% | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 24,242 | $879K | 0.4% | $36.26 | $28.84 | +25.7% | EMRG MKTEQ ETF | 808524706 |
| GEV | GE VERNOVA INC | 714 | $839K | 0.3% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| EMB | ISHARES TR | 8,682 | $837K | 0.3% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCLENNAN COS INC | 5,021 | $837K | 0.3% | $166.67 | $179.53 | -7.2% | COM | 571748102 |
| IWM | ISHARES TR | 2,663 | $800K | 0.3% | $300.44 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 33,101 | $797K | 0.3% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| IDA | IDACORP INC | 4,947 | $748K | 0.3% | $151.30 | $137.14 | +10.3% | COM | 451107106 |
| CB | CHUBB LIMITED | 2,132 | $726K | 0.3% | $340.74 | $184.25 | +84.9% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 14,179 | $706K | 0.3% | $49.82 | $46.34 | +7.5% | COM | 89832Q109 |
| V | VISA INC | 2,004 | $688K | 0.3% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 1,635 | $670K | 0.3% | $409.50 | $372.62 | +9.9% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 4,821 | $653K | 0.3% | $135.39 | $138.08 | -1.9% | COM | 713448108 |
| FLO | FLOWERS FOODS INC | 80,034 | $632K | 0.3% | $7.90 | $9.72 | -18.7% | COM | 343498101 |
| VBK | VANGUARD INDEX FDS | 1,721 | $629K | 0.3% | $365.70 | $314.30 | +16.4% | SML CP GRW ETF | 922908595 |
| FMB | FIRST TR EXCH TRADED FD III | 12,200 | $627K | 0.3% | $51.37 | $51.40 | -0.1% | MANAGD MUN ETF | 33739N108 |
| ENB | ENBRIDGE INC | 11,519 | $624K | 0.3% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| UNP | UNION PAC CORP | 2,234 | $608K | 0.2% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,743 | $599K | 0.2% | $40.65 | $41.32 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| ORCL | ORACLE CORP | 3,890 | $570K | 0.2% | $146.56 | $163.94 | -10.6% | COM | 68389X105 |
| IYY | ISHARES TR | 3,000 | $547K | 0.2% | $182.28 | $140.48 | +29.8% | DOW JONES US ETF | 464287846 |
| ESGU | ISHARES TR | 3,184 | $521K | 0.2% | $163.67 | $131.00 | +24.9% | ESG AWR MSCI USA | 46435G425 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,929 | $515K | 0.2% | $43.14 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 907 | $511K | 0.2% | $563.18 | $640.81 | -12.1% | CL A | 30303M102 |
| EEM | ISHARES TR | 7,379 | $505K | 0.2% | $68.41 | $51.98 | +31.6% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 2,491 | $498K | 0.2% | $200.11 | $184.56 | +8.4% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,024 | $492K | 0.2% | $242.99 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,994 | $466K | 0.2% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,007 | $461K | 0.2% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $457K | 0.2% | $338.34 | $335.29 | +0.9% | COM | 025816109 |
| IR | INGERSOLL RAND INC | 5,534 | $454K | 0.2% | $82.00 | $58.47 | +40.2% | COM | 45687V106 |
| CMI | CUMMINS INC | 627 | $447K | 0.2% | $713.21 | $565.03 | +26.2% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 3,992 | $442K | 0.2% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| IJR | ISHARES TR | 2,847 | $422K | 0.2% | $148.31 | $123.29 | +20.3% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 5,310 | $415K | 0.2% | $78.23 | $83.66 | -6.5% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 1,630 | $410K | 0.2% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,453 | $393K | 0.2% | $270.32 | $318.60 | -15.2% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,276 | $357K | 0.1% | $156.98 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $356K | 0.1% | $178.24 | $285.51 | -37.6% | COM | 09857L108 |
| BK | BANK OF NY MELLON CORP | 2,398 | $347K | 0.1% | $144.61 * | $110.03 | +26.5% | COM | 064058100 |
| SYY | SYSCO CORP | 4,122 | $345K | 0.1% | $83.58 | $82.68 | +1.1% | COM | 871829107 |
| CTVA | CORTEVA INC | 4,003 | $339K | 0.1% | $84.69 | $76.56 | +10.6% | COM | 22052L104 |
| Q | QNITY ELECTRONICS INC | 2,035 | $332K | 0.1% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| ETN | EATON CORP PLC | 730 | $311K | 0.1% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| TFLO | ISHARES TR | 6,092 | $308K | 0.1% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| COF | CAPITAL ONE FINL CORP | 1,537 | $308K | 0.1% | $200.64 | $208.73 | -3.9% | COM | 14040H105 |
| DOW | DOW HLDGS INC | 11,016 | $301K | 0.1% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 3,415 | $300K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| IBDR | ISHARES TR | 12,263 | $297K | 0.1% | $24.23 | $24.23 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| PRU | PRUDENTIAL FINL INC | 2,730 | $295K | 0.1% | $107.95 | $102.24 | +5.6% | COM | 744320102 |
| MCK | MCKESSON CORP | 374 | $283K | 0.1% | $755.60 | $814.74 | -7.3% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 2,453 | $269K | 0.1% | $109.78 | $99.11 | +10.8% | COM | 494368103 |
| ESGD | ISHARES TR | 2,576 | $265K | 0.1% | $102.81 | $81.58 | +26.0% | ESG AW MSCI EAFE | 46435G516 |
| T | AT&T INC | 12,599 | $261K | 0.1% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,487 | $251K | 0.1% | $100.86 | $93.07 | +8.4% | COM | 72348N109 |
| NVS | NOVARTIS AG | 1,540 | $241K | 0.1% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,216 | $241K | 0.1% | $11.90 | $11.28 | — | COM | 09253N104 |
| CBAN | COLONY BANKCORP INC | 11,963 | $240K | 0.1% | $20.09 | $19.45 | +3.3% | COM | 19623P101 |
| UPS | UNITED PARCEL SVCS INC | 2,158 | $232K | 0.1% | $107.52 | $92.75 | +15.9% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 1,697 | $230K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| TMFC | RBB FD INC | 2,986 | $227K | 0.1% | $76.16 | $74.72 | +1.9% | MOTLEY FOL ETF | 74933W601 |
| PAYX | PAYCHEX INC | 2,249 | $221K | 0.1% | $98.31 | $75.45 | +30.3% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 700 | $220K | 0.1% | $314.59 | $296.78 | +6.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 431 | $220K | 0.1% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| BLK | BLACKROCK INC | 228 | $219K | 0.1% | $961.56 | $1052.26 | -8.6% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 452 | $216K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 2,912 | $210K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| IEFA | ISHARES TR | 2,119 | $205K | 0.1% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 1,680 | $201K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |