Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 156,307 | $7.939M | 0.7% | $50.79 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| AVGO | BROADCOM INC | 12,220 | $4.292M | 0.4% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,082 | $2.497M | 0.2% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| IBTK | ISHARES TR | 128,508 | $2.44M | 0.2% | $18.99 | $19.32 | -1.7% | IBOND DEC 2030 | 46436E593 |
| FTNT | FORTINET INC | 5,328 | $952K | 0.1% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| RY | ROYAL BK CDA | 3,911 | $769K | 0.1% | $196.59 | $208.03 | -5.5% | COM | 780087102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,700 | $602K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IWB | ISHARES TR | 583 | $242K | 0.0% | $415.80 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 395,779 (+12.8%) | $77.47M (+15.9%) | 6.8% | $195.75 | $114.89 | +70.4% | ST STR TECHN ETF | 81369Y803 |
| IBTJ | ISHARES TR | 1,709,106 (+27.5%) | $36.28M (+25.0%) | 3.2% | $21.23 | $21.83 | -2.8% | IBONDS 29 TRM TS | 46436E825 |
| AMGN | AMGEN INC | 36,932 (+1.3%) | $15.57M (+17.9%) | 1.4% | $421.51 | $212.76 | +98.1% | COM | 031162100 |
| IBTI | ISHARES TR | 1,306,452 (+7.5%) | $28.62M (+6.4%) | 2.5% | $21.91 | $22.22 | -1.4% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 819,948 (+9.4%) | $18.3M (+9.1%) | 1.6% | $22.32 | $22.38 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| XLV | SELECT SECTOR SPDR TR | 88,972 (+3.1%) | $14.98M (+9.5%) | 1.3% | $168.42 | $133.60 | +26.1% | ST STR CARE ETF | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 15,119 (+50.6%) | $4.598M (+35.4%) | 0.4% | $304.10 | $309.15 | -1.6% | COM | 025816109 |
| AAPL | APPLE INC | 23,402 (+2.2%) | $7.793M (+17.6%) | 0.7% | $333.02 | $167.16 | +99.2% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 526,204 (+4.1%) | $24.12M (+4.4%) | 2.1% | $45.84 | $40.75 | +12.5% | ACTIVEBETA INT | 381430107 |
| DABS | DOUBLELINE ETF TRUST | 258,298 (+10.0%) | $12.86M (+8.0%) | 1.1% | $49.77 | $50.91 | -2.2% | ASSE BA SECS ETF | 25861R808 |
| NEE | NEXTERA ENERGY INC | 73,961 (+2.5%) | $5.602M (-11.5%) | 0.5% | $75.74 | $75.16 | +0.8% | COM | 65339F101 |
| GEM | GOLDMAN SACHS ETF TR | 92,687 (+19.1%) | $4.736M (+17.0%) | 0.4% | $51.10 | $49.73 | +2.8% | ACTIVEBETA EME | 381430206 |
| VOO | VANGUARD INDEX FDS | 3,942 (+26.0%) | $2.763M (+28.6%) | 0.2% | $700.84 | $467.17 | +50.0% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,942 (+10.4%) | $9.553M (+5.4%) | 0.8% | $456.19 | $383.20 | +19.0% | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 174,065 (+1.4%) | $16.96M (+2.4%) | 1.5% | $97.44 | $84.53 | +15.3% | MSCI USA MIN ETF | 46429B697 |
| IVV | ISHARES TR | 2,872 (+16.0%) | $2.199M (+18.6%) | 0.2% | $765.74 | $623.99 | +22.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 57,599 (+1.3%) | $12.8M (+2.6%) | 1.1% | $222.24 | $169.18 | +31.4% | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 213,618 (+10.8%) | $6.441M (+4.5%) | 0.6% | $30.15 | $29.40 | +2.5% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 57,276 (+6.5%) | $2.259M (-7.3%) | 0.2% | $39.44 | $41.65 | -5.3% | ST STR UTIL ETF | 81369Y886 |
| FERG | FERGUSON ENTERPRISES INC | 22,743 (+3.4%) | $5.063M (-3.0%) | 0.4% | $222.62 | $227.08 | -2.0% | COMMON STOCK NEW | 31488V107 |
| MTUM | ISHARES TR | 26,893 (+6.1%) | $8.534M (-1.7%) | 0.7% | $317.34 | $297.05 | +6.8% | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 4,501 (+4.0%) | $513K (-6.3%) | 0.0% | $114.01 | $95.35 | +19.6% | COM NEW | 26441C204 |
| BAC | BANK OF AMER CORP | 8,612 (+7.8%) | $469K (+3.0%) | 0.0% | $54.43 | $41.66 | +30.6% | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | 68,223 | $2.848M | 0.2% | $41.74 * | $53.62 | -43.8% | — | 775711104 |
| XOM | EXXON MOBIL CORP | 3,700 | $506K | 0.0% | $136.72 * | $110.09 | +47.8% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 45,047 (-7.3%) | $41.01M (-9.8%) | 3.6% | $910.34 | $208.31 | +337.0% | COM | 22160K105 |
| WMT | WALMART INC | 295,802 (-1.5%) | $30.74M (-9.7%) | 2.7% | $103.92 | $48.30 | +115.2% | COM | 931142103 |
| CTAS | CINTAS CORP | 152,882 (-3.4%) | $29.82M (+10.8%) | 2.6% | $195.06 | $155.58 | +25.4% | COM | 172908105 |
| HD | HOME DEPOT INC | 15,676 (-4.7%) | $4.46M (-23.1%) | 0.4% | $284.49 | $241.68 | +17.7% | COM | 437076102 |
| INTU | INTUIT | 20,575 (-18.1%) | $5.673M (-13.4%) | 0.5% | $275.71 | $205.67 | +34.1% | COM | 461202103 |
| PAYX | PAYCHEX INC | 65,176 (-12.2%) | $6.42M (-12.0%) | 0.6% | $98.50 | $63.44 | +55.3% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 33,088 (-1.9%) | $6.747M (-10.3%) | 0.6% | $203.92 | $112.60 | +81.1% | COM | 94106L109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 173,719 (-1.1%) | $16.98M (+4.7%) | 1.5% | $97.74 | $51.45 | +90.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 25,019 (-1.6%) | $8.088M (-7.6%) | 0.7% | $323.27 | $204.72 | +57.9% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,671 (-4.5%) | $10.19M (-6.0%) | 0.9% | $129.47 | $160.41 | -19.3% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 2,249,001 (-3.3%) | $73.16M (-0.8%) | 6.4% | $32.53 | $24.64 | +32.0% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABORATORIES | 38,609 (-20.4%) | $3.816M (-13.3%) | 0.3% | $98.83 | $65.29 | +51.4% | COM | 002824100 |
| IBTG | ISHARES TR | 458,007 (-4.8%) | $10.48M (-4.8%) | 0.9% | $22.88 | $22.81 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| DVY | ISHARES TR | 59,471 (-2.6%) | $9.044M (-5.2%) | 0.8% | $152.07 | $100.25 | +51.7% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 35,281 (-6.7%) | $5.126M (-7.6%) | 0.4% | $145.28 | $92.55 | +57.0% | COM | 742718109 |
| BLK | BLACKROCK INC | 4,867 (-1.8%) | $5.151M (+8.1%) | 0.5% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 5,576 (-7.2%) | $1.288M (-20.7%) | 0.1% | $230.94 | $136.36 | +69.4% | COM | 580135101 |
| SO | SOUTHERN CO | 11,677 (-12.0%) | $968K (-23.8%) | 0.1% | $82.89 | $44.01 | +88.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 (-13.6%) | $414K (-32.4%) | 0.0% | $219.93 | $166.17 | +32.4% | COM | 459200101 |
| PSX | PHILLIPS 66 | 1,575 (-5.9%) | $402K (+42.2%) | 0.0% | $255.31 | $119.26 | +114.1% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 14,672 (-34.7%) | $2.69M (-3.8%) | 0.2% | $183.37 | $159.61 | +14.9% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,590 (-6.3%) | $1.184M (+8.0%) | 0.1% | $258.06 | $164.79 | +56.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,119 (-2.7%) | $1.382M (+5.4%) | 0.1% | $45.87 | $40.10 | +14.4% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 7,433 (-8.5%) | $3.66M (-1.8%) | 0.3% | $492.35 | $240.02 | +105.1% | COM | 03076C106 |
| CVX | CHEVRON CORPORATION | 2,381 (-11.6%) | $486K (+9.0%) | 0.0% | $204.21 | $148.47 | +37.5% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 4,842 (-6.0%) | $390K (-8.8%) | 0.0% | $80.60 | $73.59 | +9.5% | ST STR STAPL ETF | 81369Y308 |
| MMM | 3M CO | 3,200 (-5.9%) | $525K (-4.6%) | 0.0% | $164.15 | $130.59 | +25.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,287 (-1.9%) | $1.418M (-0.8%) | 0.1% | $330.83 | $189.99 | +74.1% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,473 (-1.7%) | $1.886M (+0.4%) | 0.2% | $762.63 | $288.91 | +164.0% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,710 | $82.43M | 7.2% | $512.90 | $106.99 | +379.4% | COM | 594918104 |
| DOV | DOVER CORP | 97,756 | $18.29M | 1.6% | $187.05 | $84.63 | +121.0% | COM | 260003108 |
| GOOGL | ALPHABET INC | 126,966 | $43.69M | 3.8% | $344.08 | $119.21 | +188.6% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 96,923 | $34.47M | 3.0% | $355.67 | $120.27 | +195.7% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 50,317 | $11.49M | 1.0% | $228.38 | $96.83 | +135.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 119,207 | $29.7M | 2.6% | $249.15 | $133.36 | +86.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 2,746,202 | $80.49M | 7.0% | $29.31 | $20.24 | +44.8% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 236,010 | $20.32M | 1.8% | $86.08 | $38.79 | +121.9% | COM | 191216100 |
| AZO | AUTOZONE INC | 2,901 | $8.21M | 0.7% | $2830.02 | $3258.37 | -13.1% | COM | 053332102 |
| CB | CHUBB LIMITED | 62,837 | $20.44M | 1.8% | $325.25 | $168.64 | +92.9% | COM | H1467J104 |
| ABBV | ABBVIE INC | 94,402 | $24.69M | 2.2% | $261.59 | $81.26 | +221.9% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 240,892 | $26.73M | 2.3% | $110.97 | $79.66 | +39.3% | ST STR SVC ETF | 81369Y852 |
| MRK | MERCK & CO INC | 39,874 | $5.794M | 0.5% | $145.31 | $56.42 | +157.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 60,600 | $16.04M | 1.4% | $264.74 | $108.04 | +145.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 72,735 | $7.916M | 0.7% | $108.84 | $105.95 | +2.7% | ST STR DISCR ETF | 81369Y407 |
| TJX | TJX COS INC NEW | 23,469 | $3.105M | 0.3% | $132.31 | $46.47 | +184.7% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 28,246 | $4.419M | 0.4% | $156.44 | $141.81 | +10.3% | COM | 049560105 |
| DE | DEERE & CO | 10,258 | $6.889M | 0.6% | $671.55 | $224.57 | +199.0% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 37,395 | $3.891M | 0.3% | $104.05 | $86.66 | +20.1% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 124,361 | $11.72M | 1.0% | $94.22 | $52.09 | +80.9% | COM | 171340102 |
| MAA | MID-AMER APT CMNTYS INC | 12,572 | $1.48M | 0.1% | $117.74 | $78.67 | — | COM | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $1.013M | 0.1% | $675.05 | $482.86 | +39.8% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 68,444 | $2.328M | 0.2% | $34.02 | $25.49 | +33.5% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,882 | $11.39M | 1.0% | $497.95 | $244.93 | +103.3% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 6,800 | $1.072M | 0.1% | $157.61 | $83.10 | +89.7% | COM | 427866108 |
| DIS | DISNEY WALT CO | 14,745 | $1.547M | 0.1% | $104.90 | $114.87 | -8.7% | COM | 254687106 |
| NFLX | NETFLIX INC. | 51,209 | $3.563M | 0.3% | $69.58 | $104.23 | -33.2% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 9,000 | $1.396M | 0.1% | $155.10 | $72.06 | +115.2% | COM | 291011104 |
| SHEL | SHELL PLC | 6,007 | $571K | 0.0% | $95.05 | $51.74 | +83.7% | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 8,500 | $828K | 0.1% | $97.43 | $92.13 | +5.8% | COM | 494368103 |
| RGLD | ROYAL GOLD INC | 2,500 | $590K | 0.1% | $236.00 | $87.35 | +170.2% | COM | 780287108 |
| XLF | SELECT SECTOR SPDR TR | 434,962 | $23.23M | 2.0% | $53.40 | $41.62 | +28.3% | ST STR FINL ETF | 81369Y605 |
| VIS | VANGUARD WORLD FD | 1,935 | $620K | 0.1% | $320.51 | $144.15 | +122.3% | INDUSTRIAL ETF | 92204A603 |
| FDX | FEDEX CORP | 2,460 | $701K | 0.1% | $285.09 | $212.75 | +34.0% | COM | 31428X106 |
| IYY | ISHARES TR | 21,249 | $3.94M | 0.3% | $185.40 | $80.24 | +131.1% | DOW JONES US ETF | 464287846 |
| — | BOEING CO | 6,900 | $408K | 0.0% | $59.16 | $63.74 | — | DEP CONV PFD A | 097023204 |
| PEP | PEPSICO INC | 6,411 | $812K | 0.1% | $126.72 | $92.20 | +37.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,243 | $1.446M | 0.1% | $340.74 | $164.41 | +107.2% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 3,016 | $379K | 0.0% | $125.74 | $79.23 | +58.7% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 1,333 | $373K | 0.0% | $280.09 | $176.15 | +59.0% | COM | 882508104 |
| FCCO | FIRST CMNTY CORP S C | 39,530 | $1.272M | 0.1% | $32.17 | $20.35 | +58.1% | COM | 319835104 |
| SGOL | ETFS GOLD TR | 10,800 | $427K | 0.0% | $39.56 | $15.04 | +163.1% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 1,105 | $421K | 0.0% | $380.84 | $217.26 | +75.3% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,183 | $1.191M | 0.1% | $374.24 | $231.65 | +61.6% | MRNGSTR TTL STK | 922908769 |
| V | VISA INC | 727 | $261K | 0.0% | $359.33 | $272.26 | +32.0% | COM CL A | 92826C839 |
| TRX | TRX GOLD CORPORATION | 30,000 | $36,300 | 0.0% | $1.21 | $0.33 | +268.1% | COM | 87283P109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,600 | $269K | 0.0% | $31.27 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| SPYM | SPDR SERIES TRUST | 3,549 | $319K | 0.0% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |