Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 170,095 | $82.26M | 7.6% | $483.62 | $106.99 | +352.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 2,809,236 | $73.69M | 6.8% | $26.23 | $20.24 | +29.6% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 2,534,491 | $69.52M | 6.4% | $27.43 | $24.64 | +11.3% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 49,931 | $43.06M | 4.0% | $862.34 | $208.31 | +314.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 293,484 | $42.25M | 3.9% | $143.97 | $94.12 | +53.0% | STATE STREET TEC | 81369Y803 |
| INTU | INTUIT | 61,132 | $40.5M | 3.7% | $662.42 | $205.67 | +222.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 127,128 | $39.79M | 3.7% | $313.00 | $119.21 | +162.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 306,123 | $34.11M | 3.1% | $111.41 | $48.30 | +130.7% | COM | 931142103 |
| CTAS | CINTAS CORP | 162,163 | $30.5M | 2.8% | $188.07 | $155.58 | +20.9% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 98,084 | $30.43M | 2.8% | $310.24 | $120.27 | +158.0% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 245,472 | $28.9M | 2.7% | $117.72 | $79.66 | +47.8% | STATE STREET COM | 81369Y852 |
| AMZN | AMAZON COM INC | 115,262 | $26.6M | 2.5% | $230.82 | $130.15 | +77.3% | COM | 023135106 |
| IBTI | ISHARES TR | 1,152,610 | $25.78M | 2.4% | $22.37 | $22.23 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| XLF | SELECT SECTOR SPDR TR | 442,995 | $24.26M | 2.2% | $54.77 | $41.62 | +31.6% | STATE STREET FIN | 81369Y605 |
| IBTJ | ISHARES TR | 1,044,998 | $22.93M | 2.1% | $21.95 | $21.95 | -0.0% | IBONDS 29 TRM TS | 46436E825 |
| ABBV | ABBVIE INC | 96,087 | $21.95M | 2.0% | $228.49 | $81.26 | +181.2% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 62,925 | $19.64M | 1.8% | $312.12 | $166.78 | +87.1% | COM | H1467J104 |
| DOV | DOVER CORP | 97,072 | $18.95M | 1.7% | $195.24 | $84.63 | +130.7% | COM | 260003108 |
| GSIE | GOLDMAN SACHS ETF TR | 429,780 | $18.45M | 1.7% | $42.94 | $39.73 | +8.1% | ACTIVEBETA INT | 381430107 |
| SCHW | SCHWAB CHARLES CORP | 173,169 | $17.3M | 1.6% | $99.91 | $50.59 | +97.5% | COM | 808513105 |
| KO | COCA COLA CO | 239,938 | $16.77M | 1.5% | $69.91 | $38.79 | +80.2% | COM | 191216100 |
| USMV | ISHARES TR | 172,019 | $16.2M | 1.5% | $94.16 | $84.18 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| IBTH | ISHARES TR | 710,265 | $15.96M | 1.5% | $22.47 | $22.38 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| XLV | SELECT SECTOR SPDR TR | 98,733 | $15.28M | 1.4% | $154.80 | $131.29 | +17.9% | STATE STREET HEA | 81369Y209 |
| ABT | ABBOTT LABS | 113,035 | $14.16M | 1.3% | $125.29 | $65.29 | +91.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 52,499 | $14.09M | 1.3% | $268.30 | $159.61 | +68.1% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,358 | $12.75M | 1.2% | $502.65 | $244.93 | +105.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 60,812 | $12.59M | 1.2% | $206.95 | $108.04 | +91.6% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,508 | $12.07M | 1.1% | $130.50 | $160.41 | -18.6% | COM | 030420103 |
| AMGN | AMGEN INC | 35,514 | $11.62M | 1.1% | $327.31 | $205.67 | +59.1% | COM | 031162100 |
| QUAL | ISHARES TR | 55,039 | $10.93M | 1.0% | $198.62 | $167.75 | +18.4% | MSCI USA QLT FCT | 46432F339 |
| IBTG | ISHARES TR | 474,139 | $10.85M | 1.0% | $22.88 | $22.81 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| CHD | CHURCH & DWIGHT CO INC | 128,374 | $10.76M | 1.0% | $83.85 | $52.09 | +61.0% | COM | 171340102 |
| PAYX | PAYCHEX INC | 94,207 | $10.57M | 1.0% | $112.18 | $63.44 | +76.8% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 20,899 | $10.25M | 0.9% | $490.34 | $240.02 | +104.3% | COM | 03076C106 |
| AAPL | APPLE INC | 34,538 | $9.389M | 0.9% | $271.86 | $163.77 | +66.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 50,338 | $9.388M | 0.9% | $186.50 | $96.83 | +92.6% | COM | 67066G104 |
| AZO | AUTOZONE INC | 2,699 | $9.154M | 0.8% | $3391.50 | $3218.76 | +5.4% | COM | 053332102 |
| DVY | ISHARES TR | 62,843 | $8.87M | 0.8% | $141.14 | $100.25 | +40.8% | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 27,052 | $8.766M | 0.8% | $324.03 | $204.72 | +58.3% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 69,145 | $8.257M | 0.8% | $119.41 | $105.37 | +13.3% | STATE STREET CON | 81369Y407 |
| DABS | DOUBLELINE ETF TRUST | 153,279 | $7.803M | 0.7% | $50.91 | $50.99 | -0.2% | ASSET BACKED SEC | 25861R808 |
| WM | WASTE MGMT INC DEL | 31,958 | $7.021M | 0.6% | $219.71 | $104.68 | +109.9% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 41,283 | $5.916M | 0.5% | $143.31 | $92.55 | +54.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 17,094 | $5.882M | 0.5% | $344.10 | $241.68 | +42.4% | COM | 437076102 |
| BLK | BLACKROCK INC | 5,074 | $5.431M | 0.5% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| DE | DEERE & CO | 10,258 | $4.776M | 0.4% | $465.57 | $224.57 | +107.3% | COM | 244199105 |
| NFLX | NETFLIX INC | 47,490 | $4.453M | 0.4% | $93.76 | $105.61 | -11.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 54,688 | $4.39M | 0.4% | $80.28 | $70.25 | +14.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 40,454 | $4.258M | 0.4% | $105.26 | $56.42 | +86.6% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 24,765 | $4.151M | 0.4% | $167.63 | $136.91 | +22.4% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 38,195 | $3.91M | 0.4% | $102.38 | $86.66 | +18.1% | COM | 74144T108 |
| ROL | ROLLINS INC | 62,332 | $3.741M | 0.3% | $60.02 | $52.71 | +13.9% | COM | 775711104 |
| IYY | ISHARES TR | 22,354 | $3.707M | 0.3% | $165.81 | $80.24 | +106.6% | DOW JONES US ETF | 464287846 |
| TJX | TJX COS INC NEW | 23,630 | $3.63M | 0.3% | $153.61 | $46.47 | +230.6% | COM | 872540109 |
| FERG | FERGUSON ENTERPRISES INC | 15,982 | $3.558M | 0.3% | $222.63 | $221.06 | +0.3% | COMMON STOCK NEW | 31488V107 |
| SPGI | S&P GLOBAL INC | 6,213 | $3.247M | 0.3% | $522.59 | $513.49 | +1.8% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 95,521 | $2.626M | 0.2% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 7,680 | $2.475M | 0.2% | $322.22 | $189.99 | +69.6% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 30,041 | $2.334M | 0.2% | $77.68 | $73.59 | +5.6% | STATE STREET CON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 50,225 | $2.144M | 0.2% | $42.69 | $41.29 | +3.4% | STATE STREET UTI | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 70,280 | $2.113M | 0.2% | $30.07 | $25.49 | +18.0% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 6,625 | $2.025M | 0.2% | $305.63 | $136.36 | +124.1% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,193 | $2.002M | 0.2% | $627.13 | $407.08 | +54.1% | S&P 500 ETF SHS | 922908363 |
| MAA | MID-AMER APT CMNTYS INC | 13,275 | $1.844M | 0.2% | $138.91 | $78.67 | +76.6% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 15,940 | $1.813M | 0.2% | $113.77 | $114.87 | -1.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,574 | $1.755M | 0.2% | $681.92 | $288.91 | +136.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,476 | $1.696M | 0.2% | $684.94 | $601.74 | +13.8% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 15,763 | $1.375M | 0.1% | $87.20 | $44.01 | +98.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,243 | $1.331M | 0.1% | $313.80 | $164.41 | +90.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 8,300 | $1.331M | 0.1% | $160.40 | $91.29 | +75.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,167 | $1.329M | 0.1% | $257.23 | $164.79 | +56.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,719 | $1.251M | 0.1% | $40.73 | $40.00 | +1.8% | COM | 92343V104 |
| HSY | HERSHEY CO | 6,800 | $1.237M | 0.1% | $181.98 | $83.10 | +119.0% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 9,000 | $1.194M | 0.1% | $132.72 | $72.06 | +84.2% | COM | 291011104 |
| FCCO | FIRST CMNTY CORP S C | 39,530 | $1.172M | 0.1% | $29.65 | $20.35 | +45.0% | COM | 319835104 |
| VTI | VANGUARD INDEX FDS | 3,286 | $1.102M | 0.1% | $335.27 | $231.65 | +44.7% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 6,947 | $997K | 0.1% | $143.52 | $92.20 | +55.7% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 9,450 | $953K | 0.1% | $100.89 | $92.13 | +9.5% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $869K | 0.1% | $579.45 | $482.86 | +20.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,483 | $735K | 0.1% | $296.21 | $166.17 | +78.3% | COM | 459200101 |
| FDX | FEDEX CORP | 2,460 | $711K | 0.1% | $288.86 | $212.75 | +35.8% | COM | 31428X106 |
| VIS | VANGUARD WORLD FD | 2,135 | $637K | 0.1% | $298.38 | $144.15 | +107.0% | INDUSTRIAL ETF | 92204A603 |
| SGOL | ETFS GOLD TR | 13,800 | $567K | 0.1% | $41.08 | $15.04 | +173.2% | PHYSCL GOLD SHS | 00326A104 |
| RGLD | ROYAL GOLD INC | 2,500 | $556K | 0.1% | $222.29 | $87.35 | +154.5% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $555K | 0.1% | $369.95 | $161.79 | +128.1% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 4,673 | $548K | 0.1% | $117.21 | $94.26 | +24.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 3,400 | $544K | 0.1% | $160.10 | $130.59 | +22.6% | COM | 88579Y101 |
| — | BOEING CO | 6,900 | $477K | 0.0% | $69.06 | $63.74 | — | DEP CONV PFD A | 097023204 |
| XOM | EXXON MOBIL CORP | 3,700 | $445K | 0.0% | $120.34 | $110.09 | +9.3% | COM | 30231G102 |
| SHEL | SHELL PLC | 6,000 | $441K | 0.0% | $73.48 | $51.74 | +42.0% | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 1,105 | $438K | 0.0% | $396.31 | $217.26 | +82.4% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $420K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 2,692 | $410K | 0.0% | $152.41 | $148.47 | +2.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 624 | $383K | 0.0% | $614.31 | $403.64 | +52.2% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 2,450 | $375K | 0.0% | $153.19 | $162.82 | -5.9% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 3,000 | $369K | 0.0% | $122.96 | $79.23 | +55.2% | COM | 372460105 |
| ADBE | ADOBE INC | 1,025 | $359K | 0.0% | $349.99 | $482.76 | -27.5% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 6,430 | $354K | 0.0% | $55.00 | $37.39 | +47.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,745 | $340K | 0.0% | $195.09 | $133.36 | +46.3% | COM | 438516106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,600 | $284K | 0.0% | $33.02 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| V | VISA INC | 727 | $255K | 0.0% | $350.71 | $272.26 | +28.8% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 1,570 | $242K | 0.0% | $154.14 | $133.67 | +15.3% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,333 | $231K | 0.0% | $173.49 | $176.15 | -1.5% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 4,020 | $216K | 0.0% | $53.83 | $65.15 | -17.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,673 | $216K | 0.0% | $129.04 | $119.26 | +8.2% | COM | 718546104 |
| LOW | LOWES COS INC | 850 | $205K | 0.0% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| TRX | TRX GOLD CORPORATION | 30,000 | $27,627 | 0.0% | $0.92 | $0.33 | +179.9% | COM | 87283P109 |