Location: Thomasville, GA
CIK: 0002109460 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 21,031 | $2.019M | 1.4% | $95.98 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 7,329 | $1.354M | 0.9% | $184.79 | — | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 2,361 | $1.023M | 0.7% | $433.33 | — | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP | 1,158 | $740K | 0.5% | $638.71 | — | COM | 958102105 |
| USMV | ISHARES TR | 5,195 | $501K | 0.3% | $96.47 | — | MSCI USA MIN ETF | 46429B697 |
| SLYV | SPDR SERIES TRUST | 4,511 | $492K | 0.3% | $109.10 | — | ST STR SP600SM C | 78464A300 |
| DVYE | ISHARES INC | 13,874 | $447K | 0.3% | $32.23 | — | EM MKTS DIV ETF | 464286319 |
| GPIX | GOLDMAN SACHS ETF TR | 7,993 | $444K | 0.3% | $55.57 | — | S&P 500 PREMIUM | 38149W622 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 13,225 | $423K | 0.3% | $31.99 | — | DJ GLBL DIVID | 33734X200 |
| AMD | ADVANCED MICRO DEVICES INC | 616 | $358K | 0.2% | $580.91 | — | COM | 007903107 |
| SNDK | SANDISK CORP | 126 | $286K | 0.2% | $2273.73 | — | COM | 80004C200 |
| BX | BLACKSTONE INC | 2,249 | $265K | 0.2% | $117.65 | — | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 1,394 | $264K | 0.2% | $189.62 | — | ORD | G0593M107 |
| V | VISA INC | 755 | $259K | 0.2% | $343.09 | — | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 130 | $258K | 0.2% | $1981.95 | — | COM | 199908104 |
| IQDG | WISDOMTREE TR | 5,770 | $249K | 0.2% | $43.08 | — | INTL QULTY DIV | 97717X131 |
| BG | BUNGE GLOBAL SA | 2,255 | $241K | 0.2% | $106.73 | — | COM SHS | H11356104 |
| VRT | VERTIV HOLDINGS CO | 700 | $234K | 0.2% | $334.82 | — | COM CL A | 92537N108 |
| TCNNF | TRULIEVE CANNABIS CORP | 21,092 | $207K | 0.1% | $9.83 | — | SUB VTG SHS | 89788C104 |
| TROW | PRICE T ROWE GROUP INC | 1,793 | $204K | 0.1% | $113.71 | — | COM | 74144T108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,115 | $44,605 | 0.0% | $4.41 | — | COM | 387432107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 968,613 (+345.0%) | $7.652M (+331.4%) | 5.2% | $8.67 | — | COM | 343498101 |
| MU | MICRON TECHNOLOGY INC | 2,829 (+2.5%) | $3.266M (+250.4%) | 2.2% | $252.24 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 44,397 (+6.4%) | $8.883M (+22.1%) | 6.1% | $186.98 | — | COM | 67066G104 |
| AAPL | APPLE INC | 31,427 (+4.7%) | $9.094M (+19.4%) | 6.2% | $268.97 | — | COM | 037833100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,718 (+71.1%) | $2.664M (+104.6%) | 1.8% | $94.13 | — | COM | 74251V102 |
| GOOGL | ALPHABET INC | 16,484 (+1.9%) | $5.891M (+26.6%) | 4.0% | $287.96 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,872 (+3.0%) | $5.995M (+25.7%) | 4.1% | $357.60 | — | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 30,439 (+11.0%) | $3.622M (+34.9%) | 2.5% | $100.00 | — | ST STR P500GRW | 78464A409 |
| FAST | FASTENAL CO | 45,797 (+67.6%) | $2.2M (+73.5%) | 1.5% | $44.54 | — | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,651 (+24.0%) | $1.744M (+75.3%) | 1.2% | $337.51 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 19,672 (+1.9%) | $4.689M (+16.6%) | 3.2% | $228.88 | — | COM | 023135106 |
| TSLA | TESLA INC | 5,626 (+19.5%) | $2.366M (+35.2%) | 1.6% | $437.90 | — | COM | 88160R101 |
| SPYD | SPDR SERIES TRUST | 17,019 (+178.9%) | $812K (+192.3%) | 0.6% | $46.92 | — | ST STR SP500DIV | 78468R788 |
| SPTI | SPDR SERIES TRUST | 57,377 (+46.4%) | $1.629M (+45.0%) | 1.1% | $28.68 | — | ST INTER ETF | 78464A672 |
| MS | MORGAN STANLEY | 9,526 (+2.3%) | $1.991M (+30.0%) | 1.4% | $167.97 | — | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 12,373 (+2.0%) | $2.051M (-18.3%) | 1.4% | $152.20 | — | COM | 166764100 |
| GEV | GE VERNOVA INC | 1,259 (+7.1%) | $1.479M (+44.1%) | 1.0% | $650.62 | — | COM | 36828A101 |
| DIVB | ISHARES TR | 11,362 (+123.9%) | $700K (+155.7%) | 0.5% | $57.91 | — | CORE DIVID ETF | 46435U861 |
| JNJ | JOHNSON & JOHNSON | 8,469 (+19.1%) | $2.151M (+23.8%) | 1.5% | $206.99 | — | COM | 478160104 |
| SPSM | SPDR SERIES TRUST | 21,344 (+22.9%) | $1.231M (+46.6%) | 0.8% | $48.94 | — | ST STR SP600 SML | 78468R853 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,406 (+1.2%) | $758K (-33.8%) | 0.5% | $44.55 | — | SHS - A - | N53745100 |
| LLY | ELI LILLY & CO | 1,197 (+4.0%) | $1.436M (+35.7%) | 1.0% | $964.92 | — | COM | 532457108 |
| SPIB | SPDR SERIES TRUST | 27,823 (+53.2%) | $931K (+52.8%) | 0.6% | $33.67 | — | ST INTER BD ETF | 78464A375 |
| ABBV | ABBVIE INC | 5,302 (+4.1%) | $1.334M (+20.4%) | 0.9% | $226.46 | — | COM | 00287Y109 |
| SLYG | SPDR SERIES TRUST | 4,137 (+44.0%) | $493K (+77.6%) | 0.3% | $101.96 | — | ST STR SP600GRWO | 78464A201 |
| SPYV | SPDR SERIES TRUST | 34,528 (+3.7%) | $2.099M (+11.4%) | 1.4% | $56.94 | — | ST STR P500VAL | 78464A508 |
| MSFT | MICROSOFT CORP | 13,206 (+3.6%) | $4.926M (+4.4%) | 3.4% | $488.71 | — | COM | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC | 637 (+2.1%) | $880K (+28.9%) | 0.6% | $973.39 | — | COM | 609839105 |
| MMM | 3M CO | 8,202 (+2.4%) | $1.328M (+14.1%) | 0.9% | $163.19 | — | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 4,620 (+3.8%) | $2.373M (+6.7%) | 1.6% | $550.91 | — | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 834 (+81.7%) | $425K (+53.2%) | 0.3% | $491.24 | — | COM | 539830109 |
| GLXY | GALAXY DIGITAL INC. | 14,000 (+7.7%) | $383K (+59.6%) | 0.3% | $29.92 | — | CL A | 36317J209 |
| MO | ALTRIA GROUP INC | 17,774 (+2.8%) | $1.279M (+12.1%) | 0.9% | $59.70 | — | COM | 02209S103 |
| MCD | MCDONALDS CORP | 4,068 (+3.4%) | $1.1M (-10.1%) | 0.7% | $304.55 | — | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 3,411 (+3.7%) | $810K (+16.6%) | 0.6% | $190.52 | — | COM | 14149Y108 |
| AGNC | AGNC INVT CORP | 91,910 (+3.5%) | $1.002M (+12.5%) | 0.7% | $10.06 | — | COM | 00123Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,199 (+6.8%) | $607K (-14.8%) | 0.4% | $174.22 | — | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 17,880 (+2.0%) | $901K (+12.6%) | 0.6% | $44.53 | — | ST STR PO EX ETF | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 4,287 (+4.6%) | $776K (+14.5%) | 0.5% | $176.13 | — | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 11,894 (+291.8%) | $958K (+9.9%) | 0.7% | $134.08 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 (+7.6%) | $763K (+12.4%) | 0.5% | $497.74 | — | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 1,883 (+1.8%) | $464K (+20.4%) | 0.3% | $193.72 | — | COM | 693475105 |
| META | META PLATFORMS INC | 3,322 (+5.2%) | $1.871M (+3.5%) | 1.3% | $661.43 | — | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 10,165 (+2.7%) | $526K (+13.4%) | 0.4% | $46.94 | — | ST PORT MARK ETF | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 1,568 (+5.8%) | $624K (-8.7%) | 0.4% | $524.44 | — | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 1,364 (+2.7%) | $1.276M (-3.5%) | 0.9% | $909.03 | — | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,585 (+1.8%) | $1.346M (+2.0%) | 0.9% | $81.10 | — | COM | 744573106 |
| T | AT&T INC | 14,321 (+51.8%) | $296K (+8.4%) | 0.2% | $23.72 | — | COM | 00206R102 |
| OKE | ONEOK INC NEW | 12,172 (+2.2%) | $1.058M (-1.7%) | 0.7% | $71.17 | — | COM | 682680103 |
| DEFT | DEFI TECHNOLOGIES INC | 100,000 (+66.7%) | $51,420 (+55.1%) | 0.0% | $1.12 | — | COM | 244916102 |
| ORCL | ORACLE CORP | 6,657 (+2.0%) | $976K (+1.6%) | 0.7% | $231.06 | — | COM | 68389X105 |
| PLD | PROLOGIS INC. | 2,509 (+1.5%) | $340K (+4.1%) | 0.2% | $124.03 | — | COM | 74340W103 |
| SO | SOUTHERN CO | 11,209 (+2.1%) | $1.073M (+1.3%) | 0.7% | $90.94 | — | COM | 842587107 |
| PRGO | PERRIGO CO PLC | 50,373 (+5.0%) | $523K (+1.6%) | 0.4% | $14.34 | — | SHS | G97822103 |
| XTNT | XTANT MED HLDGS INC | 150,000 (+45.6%) | $63,150 (+9.9%) | 0.0% | $0.63 | — | COM NEW | 98420P308 |
| OMC | OMNICOM GROUP INC | 8,615 (+3.9%) | $627K (+0.5%) | 0.4% | $75.88 | — | COM | 681919106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 3,776 | $458K | 0.3% | $91.63 | — | — | 87612E106 |
| AMGN | AMGEN INC | 975 | $343K | 0.2% | $315.95 | — | — | 031162100 |
| MDT | MEDTRONIC PLC | 3,102 | $269K | 0.2% | $97.14 | — | — | G5960L103 |
| MARA | MARA HOLDINGS INC | 10,000 | $81,600 | 0.1% | $14.76 | — | — | 565788106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 2,865 (-88.3%) | $1.191M (-82.1%) | 0.8% | $337.21 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,050 (-61.6%) | $1.653M (-57.2%) | 1.1% | $309.53 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 1,799 (-67.2%) | $672K (-56.8%) | 0.5% | $307.84 | — | COM NEW | 369604301 |
| GLW | CORNING INC | 1,717 (-72.0%) | $439K (-47.4%) | 0.3% | $88.84 | — | COM | 219350105 |
| CRM | SALESFORCE INC | 7,147 (-7.0%) | $1.12M (-21.9%) | 0.8% | $234.97 | — | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,199 (-1.8%) | $493K (+48.6%) | 0.3% | $73.79 | — | COM | 17275R102 |
| PFE | PFIZER INC | 26,759 (-1.0%) | $644K (-15.1%) | 0.4% | $25.10 | — | COM | 717081103 |
| SPMB | SPDR SERIES TRUST | 35,216 (-11.8%) | $786K (-12.1%) | 0.5% | $22.41 | — | ST STR BACKE ETF | 78464A383 |
| IJT | ISHARES TR | 3,395 (-2.0%) | $606K (+21.0%) | 0.4% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,001 (-3.5%) | $844K (+11.9%) | 0.6% | $297.81 | — | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,603 (-2.1%) | $931K (+8.1%) | 0.6% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 615 (-26.4%) | $655K (+10.6%) | 0.4% | $567.06 | — | COM | 149123101 |
| OWL | BLUE OWL CAPITAL INC | 51,032 (-6.2%) | $447K (-10.1%) | 0.3% | $15.47 | — | COM CL A | 09581B103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,037 (-16.2%) | $291K (+19.6%) | 0.2% | $213.68 | — | COM | N6596X109 |
| EFA | ISHARES TR | 9,756 (-2.0%) | $1.013M (+4.8%) | 0.7% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 4,735 (-2.1%) | $936K (+5.0%) | 0.6% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 4,974 (-4.7%) | $1.754M (+2.2%) | 1.2% | $365.21 | — | COM | 437076102 |
| MRK | MERCK & CO INC | 2,559 (-15.5%) | $329K (-9.7%) | 0.2% | $93.24 | — | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 15,254 (-1.9%) | $581K (+4.7%) | 0.4% | $43.80 | — | COM | 460146103 |
| EMR | EMERSON ELEC CO | 3,295 (-11.6%) | $472K (-3.4%) | 0.3% | $132.37 | — | COM | 291011104 |
| TFC | TRUIST FINL CORP | 39,890 (-7.2%) | $1.987M (+0.6%) | 1.4% | $45.99 | — | COM | 89832Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 3,016 | $2.151M | 1.5% | $466.32 | — | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 66,682 | $1.427M | 1.0% | $17.40 | — | COM | 42250P103 |
| IRM | IRON MTN INC DEL | 12,760 | $1.612M | 1.1% | $92.45 | — | COM | 46284V101 |
| GOOG | ALPHABET INC | 3,264 | $1.153M | 0.8% | $286.33 | — | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,029 | $615K | 0.4% | $257.95 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 7,388 | $837K | 0.6% | $107.20 | — | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 6,500 | $506K | 0.3% | $78.81 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 2,100 | $230K | 0.2% | $109.91 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,770 | $545K | 0.4% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IBDU | ISHARES TR | 19,000 | $440K | 0.3% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,000 | $553K | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 9,200 | $482K | 0.3% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| IBDT | ISHARES TR | 17,000 | $429K | 0.3% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 18,500 | $448K | 0.3% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 15,700 | $380K | 0.3% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |