Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSK | OSHKOSH CORP | 14,569 | $2.236M | 0.9% | $153.48 | — | COM | 688239201 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,929 | $515K | 0.2% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| KMB | KIMBERLY-CLARK CORP | 2,453 | $269K | 0.1% | $109.78 | — | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 1,697 | $230K | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| TMFC | RBB FD INC | 2,986 | $227K | 0.1% | $76.16 | — | MOTLEY FOL ETF | 74933W601 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 452 | $216K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 2,912 | $210K | 0.1% | $71.95 | — | COM | 02209S103 |
| IEFA | ISHARES TR | 2,119 | $205K | 0.1% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 1,680 | $201K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 367,676 (+6.0%) | $12.44M (+23.2%) | 5.1% | $29.62 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 349,164 (+6.7%) | $12.15M (+21.8%) | 4.9% | $30.77 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER & GAMBLE CO | 28,748 (+70.4%) | $4.216M (+73.0%) | 1.7% | $143.48 | — | COM | 742718109 |
| CCBG | CAPITAL CITY BANK | 145,945 (+1.2%) | $7.213M (+15.0%) | 2.9% | $43.18 | — | COM | 139674105 |
| EFA | ISHARES TR | 89,481 (+3.9%) | $9.295M (+11.1%) | 3.8% | $97.38 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 22,839 (+15.4%) | $2.684M (+34.8%) | 1.1% | $102.87 | — | S&P MC 400GR ETF | 464287606 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 169,415 (+22.4%) | $3.143M (+27.4%) | 1.3% | $17.95 | — | COMMON SHS | 33735T109 |
| IJJ | ISHARES TR | 14,403 (+19.9%) | $2.128M (+33.7%) | 0.9% | $135.03 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 5,404 (+5.3%) | $2.129M (+32.2%) | 0.9% | $317.89 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 75,202 (+22.2%) | $2.385M (+26.3%) | 1.0% | $30.87 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 11,049 (+4.5%) | $2.444M (+21.9%) | 1.0% | $155.55 | — | RUS 2000 VAL ETF | 464287630 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,739 (+29.1%) | $1.433M (+32.2%) | 0.6% | $47.29 | — | SHS | 33734H106 |
| IDV | ISHARES TR | 184,252 (+7.2%) | $7.634M (+4.3%) | 3.1% | $42.48 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,924 (+1.6%) | $2.861M (+12.2%) | 1.2% | $54.14 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 35,005 (+2.6%) | $5.471M (+5.9%) | 2.2% | $151.53 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 6,766 (+2.2%) | $1.613M (+16.9%) | 0.7% | $133.44 | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,941 (+4.4%) | $2.472M (+9.1%) | 1.0% | $482.14 | — | CL B NEW | 084670702 |
| TGT | TARGET CORP | 7,945 (+1.7%) | $1.038M (+9.6%) | 0.4% | $109.55 | — | COM | 87612E106 |
| CTVA | CORTEVA INC | 4,003 (+33.3%) | $339K (+34.9%) | 0.1% | $75.75 | — | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 2,491 (+4.7%) | $498K (+20.1%) | 0.2% | $187.24 | — | COM | 67066G104 |
| FLO | FLOWERS FOODS INC | 80,034 (+18.0%) | $632K (+14.4%) | 0.3% | $10.38 | — | COM | 343498101 |
| ORCL | ORACLE CORP | 3,890 (+8.4%) | $570K (+7.9%) | 0.2% | $167.83 | — | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 2,000 (+2400.0%) | $356K (+5.8%) | 0.1% | $362.38 | — | COM | 09857L108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,743 (+1.3%) | $599K (+1.5%) | 0.2% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 6,998 | $1.582M | 0.6% | $145.51 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 5,116 | $234K | 0.1% | $36.26 | — | — | 26614N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 12,070 (-3.0%) | $1.418M (+46.8%) | 0.6% | $77.91 | — | COM | 17275R102 |
| IJH | ISHARES TR | 25,616 (-1.2%) | $1.975M (+12.8%) | 0.8% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,994 (-3.0%) | $466K (-22.7%) | 0.2% | $154.17 | — | CL A | 69608A108 |
| IWM | ISHARES TR | 2,663 (-3.0%) | $800K (+17.6%) | 0.3% | $248.01 | — | RUSSELL 2000 ETF | 464287655 |
| NNN | NNN REIT INC | 28,796 (-1.6%) | $1.34M (+9.0%) | 0.5% | $42.03 | — | COM | 637417106 |
| T | AT&T INC | 12,599 (-1.2%) | $261K (-29.4%) | 0.1% | $25.75 | — | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 5,538 (-1.8%) | $1.234M (-4.7%) | 0.5% | $155.08 | — | COM | 94106L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,707 (-3.1%) | $1.553M (-3.2%) | 0.6% | $44.80 | — | SENIOR LN FD | 33738D309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 7,211 | $7.679M | 3.1% | $684.39 | — | COM | 149123101 |
| INTC | INTEL CORP | 16,959 | $2.368M | 1.0% | $46.42 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 3,750 | $4.498M | 1.8% | $1047.09 | — | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 10,065 | $3M | 1.2% | $206.27 | — | COM | 882508104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,495 | $7.09M | 2.9% | $573.84 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 76,305 | $2.819M | 1.1% | $45.12 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 20,751 | $6.005M | 2.4% | $262.82 | — | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,433 | $5.931M | 2.4% | $616.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 50,951 | $5.771M | 2.3% | $122.03 | — | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 11,217 | $1.859M | 0.8% | $171.87 | — | COM | 166764100 |
| IVV | ISHARES TR | 3,966 | $2.97M | 1.2% | $653.26 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 14,958 | $5.275M | 2.1% | $305.25 | — | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 59,779 | $2.204M | 0.9% | $30.96 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 2,103 | $1.548M | 0.6% | $150.04 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,974 | $1.364M | 0.6% | $138.74 | — | COM | 30231G102 |
| QCOM | QUALCOMM INC | 5,658 | $1.045M | 0.4% | $153.90 | — | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 43,133 | $1.558M | 0.6% | $31.96 | — | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 3,984 | $1.957M | 0.8% | $93.73 | — | SHS | G8994E103 |
| IVW | ISHARES TR | 11,544 | $1.588M | 0.6% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 2,996 | $1.12M | 0.5% | $318.19 | — | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 3,885 | $1.373M | 0.6% | $323.67 | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,918 | $6.582M | 2.7% | $218.04 | — | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,458 | $1.236M | 0.5% | $169.42 | — | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,033 | $1.697M | 0.7% | $283.93 | — | COM | 459200101 |
| KO | COCA COLA CO | 44,891 | $3.648M | 1.5% | $70.44 | — | COM | 191216100 |
| GEV | GE VERNOVA INC | 714 | $839K | 0.3% | $736.93 | — | COM | 36828A101 |
| GPC | GENUINE PARTS CO | 17,181 | $2.027M | 0.8% | $133.51 | — | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 7,849 | $1.865M | 0.8% | $215.31 | — | COM | 14149Y108 |
| BAC | BANK OF AMER CORP | 25,444 | $1.45M | 0.6% | $53.66 | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,009 | $932K | 0.4% | $40.79 | — | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 13,945 | $1.996M | 0.8% | $108.34 | — | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,230 | $1.655M | 0.7% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW HLDGS INC | 11,016 | $301K | 0.1% | $29.05 | — | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 1.5% | $740378.25 | — | CL A | 084670108 |
| PFE | PFIZER INC | 33,101 | $797K | 0.3% | $26.18 | — | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 41,153 | $1.14M | 0.5% | $25.18 | — | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 627 | $447K | 0.2% | $575.50 | — | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 1,721 | $629K | 0.3% | $302.25 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 6,462 | $1.046M | 0.4% | $163.96 | — | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,106 | $1.017M | 0.4% | $311.42 | — | COM | 46625H100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,706 | $891K | 0.4% | $538.66 | — | UT SER 1 | 78467X109 |
| Q | QNITY ELECTRONICS INC | 2,035 | $332K | 0.1% | $101.21 | — | COMMON STOCK | 74743L100 |
| DUK | DUKE ENERGY CORP NEW | 22,035 | $2.789M | 1.1% | $120.88 | — | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 4,821 | $653K | 0.3% | $138.08 | — | COM | 713448108 |
| HEDG | SERIES PORTFOLIOS TR | 92,945 | $2.788M | 1.1% | $28.98 | — | EQUAB EQUIT ETF | 81752T411 |
| MRK | MERCK & CO INC | 10,472 | $1.346M | 0.5% | $86.24 | — | COM | 58933Y105 |
| IWB | ISHARES TR | 1,635 | $670K | 0.3% | $356.56 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 7,379 | $505K | 0.2% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 8,367 | $1.322M | 0.5% | $148.10 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,004 | $688K | 0.3% | $329.17 | — | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 24,242 | $879K | 0.4% | $28.30 | — | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 11,175 | $1.31M | 0.5% | $111.21 | — | COM | 001055102 |
| IYY | ISHARES TR | 3,000 | $547K | 0.2% | $49.07 | — | DOW JONES US ETF | 464287846 |
| ESGU | ISHARES TR | 3,184 | $521K | 0.2% | $134.84 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 2,847 | $422K | 0.2% | $120.88 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 2,234 | $608K | 0.2% | $243.32 | — | COM | 907818108 |
| IVE | ISHARES TR | 4,118 | $935K | 0.4% | $211.13 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK OF NY MELLON CORP | 2,398 | $347K | 0.1% | $110.03 | — | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,453 | $393K | 0.2% | $317.25 | — | COM | 580135101 |
| ABBV | ABBVIE INC | 1,630 | $410K | 0.2% | $222.57 | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 13,485 | $5.03M | 2.0% | $434.61 | — | COM | 594918104 |
| TFC | TRUIST FINL CORP | 14,179 | $706K | 0.3% | $47.66 | — | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 2,024 | $492K | 0.2% | $217.25 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 4,122 | $345K | 0.1% | $82.24 | — | COM | 871829107 |
| ETN | EATON CORP PLC | 730 | $311K | 0.1% | $353.63 | — | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $457K | 0.2% | $356.17 | — | COM | 025816109 |
| WFC | WELLS FARGO & CO | 15,351 | $1.269M | 0.5% | $90.04 | — | COM | 949746101 |
| MDT | MEDTRONIC PLC | 5,310 | $415K | 0.2% | $83.66 | — | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,276 | $357K | 0.1% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| IDA | IDACORP INC | 4,947 | $748K | 0.3% | $134.73 | — | COM | 451107106 |
| MCK | MCKESSON CORP | 374 | $283K | 0.1% | $814.74 | — | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 431 | $220K | 0.1% | $600.88 | — | COM | 539830109 |
| AMGN | AMGEN INC | 3,661 | $1.326M | 0.5% | $349.67 | — | COM | 031162100 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,487 | $251K | 0.1% | $97.40 | — | COM | 72348N109 |
| GD | GENERAL DYNAMICS CORP | 3,220 | $1.141M | 0.5% | $354.49 | — | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,021 | $837K | 0.3% | $181.36 | — | COM | 571748102 |
| CB | CHUBB LIMITED | 2,132 | $726K | 0.3% | $184.25 | — | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 2,730 | $295K | 0.1% | $102.24 | — | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 1,537 | $308K | 0.1% | $223.24 | — | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,007 | $461K | 0.2% | $57.43 | — | COM | 110122108 |
| EMB | ISHARES TR | 8,682 | $837K | 0.3% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 700 | $220K | 0.1% | $298.18 | — | COM | 655844108 |
| ESGD | ISHARES TR | 2,576 | $265K | 0.1% | $92.49 | — | ESG AW MSCI EAFE | 46435G516 |
| UPS | UNITED PARCEL SVCS INC | 2,158 | $232K | 0.1% | $92.75 | — | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,415 | $300K | 0.1% | $87.17 | — | COM | 65339F101 |
| PAYX | PAYCHEX INC | 2,249 | $221K | 0.1% | $75.45 | — | COM | 704326107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,216 | $241K | 0.1% | $11.28 | — | COM | 09253N104 |
| SO | SOUTHERN CO | 31,624 | $3.027M | 1.2% | $38.63 | — | COM | 842587107 |
| IR | INGERSOLL RAND INC | 5,534 | $454K | 0.2% | $59.44 | — | COM | 45687V106 |
| ED | CONSOLIDATED EDISON INC | 3,992 | $442K | 0.2% | $105.35 | — | COM | 209115104 |
| FMB | FIRST TR EXCH TRADED FD III | 12,200 | $627K | 0.3% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 907 | $511K | 0.2% | $655.57 | — | CL A | 30303M102 |
| NVS | NOVARTIS AG | 1,540 | $241K | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 13,579 | $1.307M | 0.5% | $109.45 | — | COM | 254687106 |
| CBAN | COLONY BANKCORP INC | 11,963 | $240K | 0.1% | $19.36 | — | COM | 19623P101 |
| ENB | ENBRIDGE INC | 11,519 | $624K | 0.3% | $48.57 | — | COM | 29250N105 |
| IBDR | ISHARES TR | 12,263 | $297K | 0.1% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| BLK | BLACKROCK INC | 228 | $219K | 0.1% | $1097.38 | — | COM | 09290D101 |
| TFLO | ISHARES TR | 6,092 | $308K | 0.1% | $32.16 | — | TRS FLT RT BD | 46434V860 |