Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,739,361 | $79.33M | 7.3% | $28.96 | $20.24 | +43.1% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 2,326,736 | $73.78M | 6.8% | $31.71 | $24.64 | +28.7% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 350,776 | $66.83M | 6.1% | $190.52 | $105.94 | +79.8% | ST STR TECHN ETF | 81369Y803 |
| MSFT | MICROSOFT CORP | 160,948 | $60.04M | 5.5% | $373.02 | $106.99 | +248.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 127,379 | $45.52M | 4.2% | $357.37 | $119.21 | +199.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 48,587 | $45.45M | 4.2% | $935.47 | $208.31 | +349.1% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 97,305 | $36.06M | 3.3% | $370.59 | $120.27 | +208.1% | CL A | 571903202 |
| WMT | WALMART INC | 300,439 | $34.03M | 3.1% | $113.26 | $48.30 | +134.5% | COM | 931142103 |
| IBTJ | ISHARES TR | 1,340,715 | $29.03M | 2.7% | $21.65 | $21.93 | -1.3% | IBONDS 29 TRM TS | 46436E825 |
| AMZN | AMAZON COM INC | 119,413 | $28.46M | 2.6% | $238.34 | $133.36 | +78.7% | COM | 023135106 |
| CTAS | CINTAS CORP | 158,245 | $26.91M | 2.5% | $170.08 | $155.58 | +9.3% | COM | 172908105 |
| IBTI | ISHARES TR | 1,215,509 | $26.91M | 2.5% | $22.14 | $22.23 | -0.4% | IBONDS 28 TRM TS | 46436E833 |
| XLC | SELECT SECTOR SPDR TR | 242,648 | $25.99M | 2.4% | $107.13 | $79.66 | +34.5% | ST STR SVC ETF | 81369Y852 |
| ABBV | ABBVIE INC | 94,611 | $23.81M | 2.2% | $251.64 | $81.26 | +209.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 431,780 | $23.15M | 2.1% | $53.61 | $41.62 | +28.8% | ST STR FINL ETF | 81369Y605 |
| GSIE | GOLDMAN SACHS ETF TR | 505,390 | $23.1M | 2.1% | $45.70 | $40.49 | +12.9% | ACTIVEBETA INT | 381430107 |
| DOV | DOVER CORP | 98,123 | $22.01M | 2.0% | $224.28 | $84.63 | +165.0% | COM | 260003108 |
| CB | CHUBB LIMITED | 62,674 | $21.36M | 2.0% | $340.74 | $168.64 | +102.0% | COM | H1467J104 |
| KO | COCA COLA CO | 236,458 | $19.22M | 1.8% | $81.27 | $38.79 | +109.5% | COM | 191216100 |
| IBTH | ISHARES TR | 749,601 | $16.77M | 1.5% | $22.37 | $22.38 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| USMV | ISHARES TR | 171,637 | $16.56M | 1.5% | $96.46 | $84.32 | +14.4% | MSCI USA MIN ETF | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 175,731 | $16.21M | 1.5% | $92.27 | $51.45 | +79.3% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 60,812 | $15.44M | 1.4% | $253.97 | $108.04 | +135.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 86,271 | $13.69M | 1.3% | $158.66 | $132.57 | +19.7% | ST STR CARE ETF | 81369Y209 |
| AMGN | AMGEN INC | 36,467 | $13.21M | 1.2% | $362.12 | $210.39 | +72.1% | COM | 031162100 |
| QUAL | ISHARES TR | 56,836 | $12.47M | 1.1% | $219.43 | $168.48 | +30.2% | MSCI USA QLT FCT | 46432F339 |
| CHD | CHURCH & DWIGHT CO INC | 124,609 | $12.07M | 1.1% | $96.88 | $52.09 | +86.0% | COM | 171340102 |
| DABS | DOUBLELINE ETF TRUST | 234,837 | $11.9M | 1.1% | $50.68 | $50.97 | -0.6% | ASSE BA SECS ETF | 25861R808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,069 | $11.54M | 1.1% | $500.39 | $244.93 | +104.3% | CL B NEW | 084670702 |
| IBTG | ISHARES TR | 480,912 | $11.01M | 1.0% | $22.89 | $22.81 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,371 | $10.84M | 1.0% | $131.58 | $160.41 | -18.0% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 50,236 | $10.05M | 0.9% | $200.09 | $96.83 | +106.6% | COM | 67066G104 |
| DVY | ISHARES TR | 61,066 | $9.545M | 0.9% | $156.30 | $100.25 | +55.9% | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 2,877 | $9.195M | 0.8% | $3195.94 | $3258.37 | -1.9% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,971 | $9.06M | 0.8% | $477.57 | $378.99 | +26.0% | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 25,428 | $8.755M | 0.8% | $344.32 | $204.72 | +68.2% | COM | 824348106 |
| MTUM | ISHARES TR | 25,335 | $8.686M | 0.8% | $342.83 | $296.33 | +15.7% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 72,265 | $8.475M | 0.8% | $117.28 | $105.95 | +10.7% | ST STR DISCR ETF | 81369Y407 |
| WM | WASTE MGMT INC DEL | 33,736 | $7.519M | 0.7% | $222.88 | $112.60 | +97.9% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 74,224 | $7.298M | 0.7% | $98.33 | $63.44 | +55.0% | COM | 704326107 |
| AAPL | APPLE INC | 22,899 | $6.626M | 0.6% | $289.36 | $163.77 | +76.7% | COM | 037833100 |
| INTU | INTUIT | 25,109 | $6.553M | 0.6% | $261.00 | $205.67 | +26.9% | COM | 461202103 |
| DE | DEERE & CO | 10,258 | $6.507M | 0.6% | $634.33 | $224.57 | +182.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 72,157 | $6.333M | 0.6% | $87.77 | $74.92 | +17.1% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 192,856 | $6.166M | 0.6% | $31.97 | $29.16 | +9.7% | COM | 49456B101 |
| HD | HOME DEPOT INC | 16,454 | $5.803M | 0.5% | $352.68 | $241.68 | +45.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 37,830 | $5.547M | 0.5% | $146.64 | $92.55 | +58.4% | COM | 742718109 |
| FERG | FERGUSON ENTERPRISES INC | 21,985 | $5.218M | 0.5% | $237.33 | $226.93 | +4.6% | COMMON STOCK NEW | 31488V107 |
| MRK | MERCK & CO INC | 39,874 | $5.124M | 0.5% | $128.50 | $56.42 | +127.7% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 28,181 | $4.855M | 0.4% | $172.27 | $141.81 | +21.5% | COM | 049560105 |
| BLK | BLACKROCK INC | 4,954 | $4.764M | 0.4% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| ABT | ABBOTT LABORATORIES | 48,495 | $4.4M | 0.4% | $90.74 | $65.29 | +39.0% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 37,395 | $4.251M | 0.4% | $113.69 | $86.66 | +31.2% | COM | 74144T108 |
| GEM | GOLDMAN SACHS ETF TR | 77,829 | $4.047M | 0.4% | $52.00 | $49.57 | +4.9% | ACTIVEBETA EME | 381430206 |
| IYY | ISHARES TR | 21,249 | $3.873M | 0.4% | $182.28 | $80.24 | +127.2% | DOW JONES US ETF | 464287846 |
| AMP | AMERIPRISE FINL INC | 8,127 | $3.728M | 0.3% | $458.76 | $240.02 | +91.1% | COM | 03076C106 |
| NFLX | NETFLIX INC. | 51,554 | $3.681M | 0.3% | $71.40 | $104.23 | -31.5% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 23,630 | $3.58M | 0.3% | $151.50 | $46.47 | +226.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 10,040 | $3.396M | 0.3% | $338.25 | $296.51 | +14.1% | COM | 025816109 |
| ROL | ROLLINS INC | 68,223 | $2.848M | 0.3% | $41.74 | $53.62 | -22.2% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 22,482 | $2.798M | 0.3% | $124.44 | $159.61 | -22.0% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 68,902 | $2.54M | 0.2% | $36.87 | $25.49 | +44.6% | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 53,772 | $2.438M | 0.2% | $45.34 | $41.53 | +9.2% | ST STR UTIL ETF | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,129 | $2.149M | 0.2% | $686.81 | $407.08 | +68.7% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,515 | $1.878M | 0.2% | $746.77 | $288.91 | +158.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,476 | $1.854M | 0.2% | $748.89 | $601.74 | +24.5% | CORE S&P500 ETF | 464287200 |
| MAA | MID-AMER APT CMNTYS INC | 12,572 | $1.747M | 0.2% | $138.94 | $78.67 | — | COM | 59522J103 |
| MCD | MCDONALDS CORP | 6,009 | $1.624M | 0.1% | $270.31 | $136.36 | +98.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,243 | $1.499M | 0.1% | $353.33 | $164.41 | +114.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,369 | $1.43M | 0.1% | $327.33 | $189.99 | +72.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 14,845 | $1.429M | 0.1% | $96.25 | $114.87 | -16.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,947 | $1.31M | 0.1% | $42.34 | $40.10 | +5.6% | COM | 92343V104 |
| FCCO | FIRST CMNTY CORP S C | 39,530 | $1.292M | 0.1% | $32.68 | $20.35 | +60.6% | COM | 319835104 |
| EMR | EMERSON ELEC CO | 9,000 | $1.288M | 0.1% | $143.15 | $72.06 | +98.6% | COM | 291011104 |
| SO | SOUTHERN CO | 13,263 | $1.269M | 0.1% | $95.71 | $44.01 | +117.5% | COM | 842587107 |
| HSY | HERSHEY CO | 6,800 | $1.193M | 0.1% | $175.45 | $83.10 | +111.1% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 3,183 | $1.178M | 0.1% | $370.04 | $231.65 | +59.7% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,896 | $1.096M | 0.1% | $223.95 | $164.79 | +35.9% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 8,500 | $933K | 0.1% | $109.77 | $92.13 | +19.1% | COM | 494368103 |
| PEP | PEPSICO INC | 6,411 | $868K | 0.1% | $135.40 | $92.20 | +46.9% | COM | 713448108 |
| FDX | FEDEX CORP | 2,460 | $770K | 0.1% | $313.13 | $212.75 | +47.2% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $752K | 0.1% | $501.36 | $482.86 | +3.8% | COM | 883556102 |
| VIS | VANGUARD WORLD FD | 1,935 | $697K | 0.1% | $360.38 | $144.15 | +150.0% | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 | $613K | 0.1% | $281.21 | $166.17 | +69.2% | COM | 459200101 |
| MMM | 3M CO | 3,400 | $550K | 0.1% | $161.91 | $130.59 | +24.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 4,327 | $548K | 0.1% | $126.58 | $94.26 | +34.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,700 | $506K | 0.0% | $136.72 | $110.09 | +24.2% | COM | 30231G102 |
| RGLD | ROYAL GOLD INC | 2,500 | $499K | 0.0% | $199.61 | $87.35 | +128.5% | COM | 780287108 |
| SHEL | SHELL PLC | 6,000 | $465K | 0.0% | $77.54 | $51.74 | +49.9% | SPON ADS | 780259305 |
| — | BOEING CO | 6,900 | $464K | 0.0% | $67.30 | $63.74 | — | DEP CONV PFD A | 097023204 |
| BAC | BANK OF AMER CORP | 7,990 | $455K | 0.0% | $56.98 | $40.17 | +41.9% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 2,692 | $446K | 0.0% | $165.76 | $148.47 | +11.6% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 5,149 | $428K | 0.0% | $83.07 | $73.59 | +12.9% | ST STR STAPL ETF | 81369Y308 |
| SGOL | ETFS GOLD TR | 10,800 | $413K | 0.0% | $38.23 | $15.04 | +154.2% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 1,105 | $407K | 0.0% | $368.38 | $217.26 | +69.6% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,333 | $397K | 0.0% | $298.07 | $176.15 | +69.2% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 3,000 | $354K | 0.0% | $117.98 | $79.23 | +48.9% | COM | 372460105 |
| SPYM | SPDR SERIES TRUST | 3,549 | $312K | 0.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| PSX | PHILLIPS 66 | 1,673 | $283K | 0.0% | $169.05 | $119.26 | +41.8% | COM | 718546104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,600 | $259K | 0.0% | $30.17 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| V | VISA INC | 727 | $249K | 0.0% | $343.09 | $272.26 | +26.0% | COM CL A | 92826C839 |
| TRX | TRX GOLD CORPORATION | 30,000 | $24,750 | 0.0% | $0.82 | $0.33 | +152.5% | COM | 87283P109 |