Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,518,563 | $77.27M | 7.4% | $30.68 | $24.64 | +24.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 2,762,273 | $69.33M | 6.6% | $25.10 | $20.24 | +24.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 164,947 | $61.06M | 5.8% | $370.17 | $106.99 | +246.0% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 49,340 | $49.16M | 4.7% | $996.43 | $208.31 | +378.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 301,834 | $40.11M | 3.8% | $132.90 | $95.42 | +39.3% | STATE STREET TEC | 81369Y803 |
| WMT | WALMART INC | 303,571 | $37.73M | 3.6% | $124.28 | $48.30 | +157.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 126,339 | $36.33M | 3.5% | $287.56 | $119.21 | +141.2% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 97,857 | $32.01M | 3.1% | $327.07 | $120.27 | +172.0% | CL A | 571903202 |
| CTAS | CINTAS CORP | 162,914 | $27.56M | 2.6% | $169.14 | $155.58 | +8.7% | COM | 172908105 |
| XLC | SELECT SECTOR SPDR TR | 246,872 | $27.37M | 2.6% | $110.86 | $79.66 | +39.2% | STATE STREET COM | 81369Y852 |
| IBTJ | ISHARES TR | 1,238,117 | $27.04M | 2.6% | $21.84 | $21.95 | -0.5% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 1,213,245 | $27.03M | 2.6% | $22.28 | $22.23 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| AMZN | AMAZON COM INC | 116,238 | $24.21M | 2.3% | $208.27 | $130.15 | +60.0% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 512,734 | $22.11M | 2.1% | $43.13 | $40.49 | +6.5% | ACTIVEBETA INT | 381430107 |
| XLF | SELECT SECTOR SPDR TR | 438,149 | $21.63M | 2.1% | $49.37 | $41.62 | +18.6% | STATE STREET FIN | 81369Y605 |
| ABBV | ABBVIE INC | 95,825 | $20.84M | 2.0% | $217.49 | $81.26 | +167.7% | COM | 00287Y109 |
| CB | CHUBB LTD SWITZ | 63,698 | $20.76M | 2.0% | $325.93 | $168.64 | +93.3% | COM | H1467J104 |
| DOV | DOVER CORP | 97,539 | $20.33M | 1.9% | $208.45 | $84.63 | +146.3% | COM | 260003108 |
| KO | COCA COLA CO | 239,438 | $18.21M | 1.7% | $76.05 | $38.79 | +96.1% | COM | 191216100 |
| IBTH | ISHARES TR | 745,721 | $16.73M | 1.6% | $22.43 | $22.38 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| SCHW | SCHWAB CHARLES CORP | 176,394 | $16.58M | 1.6% | $93.98 | $51.45 | +82.6% | COM | 808513105 |
| USMV | ISHARES TR | 174,387 | $16.17M | 1.5% | $92.74 | $84.32 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 36,936 | $15.97M | 1.5% | $432.38 | $205.67 | +110.2% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 104,542 | $15.33M | 1.5% | $146.61 | $132.57 | +10.6% | STATE STREET HEA | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 60,812 | $14.86M | 1.4% | $244.44 | $108.04 | +126.3% | COM | 478160104 |
| AMGN | AMGEN INC | 36,668 | $12.9M | 1.2% | $351.85 | $210.39 | +67.2% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,666 | $12.34M | 1.2% | $136.09 | $160.41 | -15.2% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 127,241 | $11.87M | 1.1% | $93.32 | $52.09 | +79.1% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,926 | $11.47M | 1.1% | $479.20 | $244.93 | +95.7% | CL B NEW | 084670702 |
| DABS | DOUBLELINE ETF TRUST | 222,773 | $11.31M | 1.1% | $50.79 | $50.99 | -0.4% | ASSET BACKED SEC | 25861R808 |
| ABT | ABBOTT LABORATORIES | 110,052 | $11.3M | 1.1% | $102.67 | $65.29 | +57.3% | COM | 002824100 |
| IBTG | ISHARES TR | 484,205 | $11.1M | 1.1% | $22.92 | $22.81 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| QUAL | ISHARES TR | 56,302 | $10.8M | 1.0% | $191.81 | $168.48 | +13.8% | MSCI USA QLT FCT | 46432F339 |
| AZO | AUTOZONE INC | 3,023 | $10.21M | 1.0% | $3377.78 | $3258.37 | +3.7% | COM | 053332102 |
| DVY | ISHARES TR | 61,797 | $9.357M | 0.9% | $151.41 | $100.25 | +51.0% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 50,190 | $8.753M | 0.8% | $174.40 | $96.83 | +80.1% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 19,421 | $8.631M | 0.8% | $444.40 | $240.02 | +85.2% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 26,583 | $8.521M | 0.8% | $320.55 | $204.72 | +56.6% | COM | 824348106 |
| PAYX | PAYCHEX INC | 86,895 | $8.005M | 0.8% | $92.12 | $63.44 | +45.2% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 72,852 | $7.939M | 0.8% | $108.98 | $105.95 | +2.9% | STATE STREET CON | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 39,623 | $7.857M | 0.7% | $198.29 | $159.61 | +24.2% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 34,120 | $7.84M | 0.7% | $229.79 | $112.60 | +104.1% | COM | 94106L109 |
| AAPL | APPLE INC | 25,358 | $6.436M | 0.6% | $253.79 | $163.77 | +55.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 65,038 | $6.041M | 0.6% | $92.88 | $73.22 | +26.8% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 174,336 | $5.845M | 0.6% | $33.53 | $28.83 | +16.3% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 40,418 | $5.838M | 0.6% | $144.44 | $92.55 | +56.1% | COM | 742718109 |
| DE | DEERE & CO | 10,258 | $5.778M | 0.6% | $563.30 | $224.57 | +150.8% | COM | 244199105 |
| HD | HOME DEPOT INC | 16,959 | $5.578M | 0.5% | $328.89 | $241.68 | +36.1% | COM | 437076102 |
| ATO | ATMOS ENERGY CORP | 27,273 | $5.038M | 0.5% | $184.72 | $140.57 | +31.4% | COM | 049560105 |
| NFLX | NETFLIX INC. | 51,037 | $4.907M | 0.5% | $96.15 | $104.39 | -7.9% | COM | 64110L106 |
| BLK | BLACKROCK INC | 5,024 | $4.832M | 0.5% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| MRK | MERCK & CO INC | 40,154 | $4.83M | 0.5% | $120.29 | $56.42 | +113.2% | COM | 58933Y105 |
| FERG | FERGUSON ENTERPRISES INC | 19,778 | $4.613M | 0.4% | $233.26 | $225.33 | +3.5% | COMMON STOCK NEW | 31488V107 |
| ROL | ROLLINS INC | 71,961 | $3.843M | 0.4% | $53.41 | $53.62 | -0.4% | COM | 775711104 |
| TJX | TJX COS INC NEW | 23,630 | $3.774M | 0.4% | $159.70 | $46.47 | +243.7% | COM | 872540109 |
| IYY | ISHARES TR | 22,049 | $3.494M | 0.3% | $158.45 | $80.24 | +97.5% | DOW JONES US ETF | 464287846 |
| TROW | PRICE T ROWE GROUP INC | 37,995 | $3.425M | 0.3% | $90.14 | $86.66 | +4.0% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 7,005 | $2.98M | 0.3% | $425.34 | $507.92 | -16.3% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,244 | $2.786M | 0.3% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 53,840 | $2.471M | 0.2% | $45.89 | $41.53 | +10.5% | STATE STREET UTI | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 27,708 | $2.272M | 0.2% | $81.98 | $73.59 | +11.4% | STATE STREET CON | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 69,080 | $2.139M | 0.2% | $30.96 | $25.49 | +21.5% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 3,185 | $1.903M | 0.2% | $597.55 | $407.08 | +46.8% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 6,109 | $1.899M | 0.2% | $310.79 | $136.36 | +127.9% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,515 | $1.636M | 0.2% | $650.34 | $288.91 | +125.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,476 | $1.617M | 0.2% | $653.21 | $601.74 | +8.6% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 31,199 | $1.566M | 0.1% | $50.20 | $40.10 | +25.2% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 12,572 | $1.535M | 0.1% | $122.12 * | $78.67 | +76.9% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 15,590 | $1.503M | 0.1% | $96.38 | $114.87 | -16.1% | COM | 254687106 |
| HSY | HERSHEY CO | 6,800 | $1.414M | 0.1% | $207.89 | $83.10 | +150.2% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 4,569 | $1.344M | 0.1% | $294.16 | $189.99 | +54.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 13,263 | $1.28M | 0.1% | $96.52 | $44.01 | +119.3% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,243 | $1.217M | 0.1% | $286.86 | $164.41 | +74.5% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 9,000 | $1.179M | 0.1% | $131.02 | $72.06 | +81.8% | COM | 291011104 |
| FCCO | FIRST CMNTY CORP S C | 39,530 | $1.155M | 0.1% | $29.23 | $20.35 | +43.7% | COM | 319835104 |
| VTI | VANGUARD INDEX FDS | 3,183 | $1.021M | 0.1% | $320.81 | $231.65 | +38.5% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 6,563 | $1.019M | 0.1% | $155.29 | $92.20 | +68.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,921 | $1M | 0.1% | $203.18 | $164.79 | +23.3% | COM | 053015103 |
| FDX | FEDEX CORP | 2,460 | $876K | 0.1% | $356.18 | $212.75 | +67.4% | COM | 31428X106 |
| CPRT | COPART INC | 25,315 | $840K | 0.1% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 8,500 | $820K | 0.1% | $96.47 | $92.13 | +4.7% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $737K | 0.1% | $491.53 | $482.86 | +1.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $691K | 0.1% | $460.99 | $519.02 | -11.2% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FD | 2,135 | $667K | 0.1% | $312.22 | $144.15 | +116.6% | INDUSTRIAL ETF | 92204A603 |
| RGLD | ROYAL GOLD INC | 2,500 | $636K | 0.1% | $254.49 | $87.35 | +191.3% | COM | 780287108 |
| XOM | EXXON MOBIL CORP | 3,700 | $628K | 0.1% | $169.66 | $110.09 | +54.1% | COM | 30231G102 |
| SGOL | ETFS GOLD TR | 13,800 | $616K | 0.1% | $44.62 | $15.04 | +196.7% | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 4,673 | $612K | 0.1% | $130.94 | $94.26 | +38.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,483 | $602K | 0.1% | $242.39 | $166.17 | +45.9% | COM | 459200101 |
| SHEL | SHELL PLC | 6,000 | $558K | 0.1% | $93.00 | $51.74 | +79.7% | SPON ADS | 780259305 |
| CVX | CHEVRON CORPORATION | 2,692 | $557K | 0.1% | $206.90 | $148.47 | +39.4% | COM | 166764100 |
| MMM | 3M CO | 3,400 | $494K | 0.0% | $145.23 | $130.59 | +11.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,105 | $475K | 0.0% | $430.29 | $217.26 | +98.0% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $454K | 0.0% | $302.48 | $161.79 | +87.0% | COM | 025816109 |
| — | BOEING CO | 6,900 | $448K | 0.0% | $64.88 | $63.74 | — | DEP CONV PFD A | 097023204 |
| HON | HONEYWELL INTL INC | 1,745 | $394K | 0.0% | $226.03 | $133.36 | +69.5% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 7,990 | $390K | 0.0% | $48.75 | $40.17 | +21.4% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 3,000 | $317K | 0.0% | $105.75 | $79.23 | +33.5% | COM | 372460105 |
| PSX | PHILLIPS 66 | 1,673 | $305K | 0.0% | $182.18 | $119.26 | +52.8% | COM | 718546104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,600 | $305K | 0.0% | $35.44 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| ADBE | ADOBE INC | 1,170 | $284K | 0.0% | $243.08 | $457.26 | -46.8% | COM | 00724F101 |
| MTUM | ISHARES TR | 1,120 | $269K | 0.0% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRS INC | 1,333 | $259K | 0.0% | $194.14 | $176.15 | +10.2% | COM | 882508104 |
| V | VISA INC | 727 | $220K | 0.0% | $302.24 | $272.26 | +11.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 850 | $201K | 0.0% | $236.28 | $244.20 | -3.2% | COM | 548661107 |
| TRX | TRX GOLD CORPORATION | 30,000 | $45,000 | 0.0% | $1.50 | $0.33 | +356.3% | COM | 87283P109 |