Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEM | GOLDMAN SACHS ETF TR | 77,829 | $4.047M | 0.4% | $52.00 | — | ACTIVEBETA EME | 381430206 |
| SPYM | SPDR SERIES TRUST | 3,549 | $312K | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 350,776 (+16.2%) | $66.83M (+66.6%) | 6.1% | $125.17 | — | ST STR TECHN ETF | 81369Y803 |
| MTUM | ISHARES TR | 25,335 (+2162.1%) | $8.686M (+3131.4%) | 0.8% | $338.28 | — | MSCI USA MMENTM | 46432F396 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,971 (+130.1%) | $9.06M (+225.2%) | 0.8% | $416.90 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 119,413 (+2.7%) | $28.46M (+17.6%) | 2.6% | $133.03 | — | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 10,040 (+569.3%) | $3.396M (+648.5%) | 0.3% | $311.89 | — | COM | 025816109 |
| IBTJ | ISHARES TR | 1,340,715 (+8.3%) | $29.03M (+7.3%) | 2.7% | $21.91 | — | IBONDS 29 TRM TS | 46436E825 |
| NFLX | NETFLIX INC. | 51,554 (+1.0%) | $3.681M (-25.0%) | 0.3% | $103.77 | — | COM | 64110L106 |
| FERG | FERGUSON ENTERPRISES INC | 21,985 (+11.2%) | $5.218M (+13.1%) | 0.5% | $227.87 | — | COMMON STOCK NEW | 31488V107 |
| DABS | DOUBLELINE ETF TRUST | 234,837 (+5.4%) | $11.9M (+5.2%) | 1.1% | $50.86 | — | ASSE BA SECS ETF | 25861R808 |
| KMI | KINDER MORGAN INC DEL | 192,856 (+10.6%) | $6.166M (+5.5%) | 0.6% | $28.55 | — | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 72,157 (+10.9%) | $6.333M (+4.8%) | 0.6% | $74.41 | — | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 28,181 (+3.3%) | $4.855M (-3.6%) | 0.4% | $141.12 | — | COM | 049560105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 7,005 | $2.98M | 0.3% | $510.30 | — | — | 78409V104 |
| CPRT | COPART INC | 25,315 | $840K | 0.1% | $39.16 | — | — | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $691K | 0.1% | $526.61 | — | — | 46120E602 |
| HON | HONEYWELL INTL INC | 1,745 | $394K | 0.0% | $133.36 | — | — | 438516106 |
| ADBE | ADOBE INC | 1,170 | $284K | 0.0% | $458.86 | — | — | 00724F101 |
| LOW | LOWES COS INC | 850 | $201K | 0.0% | $244.20 | — | — | 548661107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 25,109 (-32.0%) | $6.553M (-59.0%) | 0.6% | $205.67 | — | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 48,495 (-55.9%) | $4.4M (-61.1%) | 0.4% | $65.29 | — | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 22,482 (-43.3%) | $2.798M (-64.4%) | 0.3% | $159.61 | — | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 8,127 (-58.2%) | $3.728M (-56.8%) | 0.3% | $240.02 | — | COM | 03076C106 |
| COST | COSTCO WHOLESALE CORPORATION | 48,587 (-1.5%) | $45.45M (-7.6%) | 4.2% | $208.31 | — | COM | 22160K105 |
| WMT | WALMART INC | 300,439 (-1.0%) | $34.03M (-9.8%) | 3.1% | $48.30 | — | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 2,326,736 (-7.6%) | $73.78M (-4.5%) | 6.8% | $36.50 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 94,611 (-1.3%) | $23.81M (+14.2%) | 2.2% | $81.26 | — | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 5,149 (-81.4%) | $428K (-81.2%) | 0.0% | $68.22 | — | ST STR STAPL ETF | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 86,271 (-17.5%) | $13.69M (-10.7%) | 1.3% | $133.38 | — | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 431,780 (-1.5%) | $23.15M (+7.0%) | 2.1% | $43.33 | — | ST STR FINL ETF | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,371 (-9.1%) | $10.84M (-12.2%) | 1.0% | $160.41 | — | COM | 030420103 |
| XLC | SELECT SECTOR SPDR TR | 242,648 (-1.7%) | $25.99M (-5.0%) | 2.4% | $82.82 | — | ST STR SVC ETF | 81369Y852 |
| MSFT | MICROSOFT CORP | 160,948 (-2.4%) | $60.04M (-1.7%) | 5.5% | $106.99 | — | COM | 594918104 |
| AZO | AUTOZONE INC | 2,877 (-4.8%) | $9.195M (-10.0%) | 0.8% | $3262.31 | — | COM | 053332102 |
| KO | COCA COLA CO | 236,458 (-1.2%) | $19.22M (+5.5%) | 1.8% | $38.79 | — | COM | 191216100 |
| ROL | ROLLINS INC | 68,223 (-5.2%) | $2.848M (-25.9%) | 0.3% | $53.93 | — | COM | 775711104 |
| GSIE | GOLDMAN SACHS ETF TR | 505,390 (-1.4%) | $23.1M (+4.4%) | 2.1% | $41.40 | — | ACTIVEBETA INT | 381430107 |
| TROW | PRICE T ROWE GROUP INC | 37,395 (-1.6%) | $4.251M (+24.1%) | 0.4% | $86.66 | — | COM | 74144T108 |
| PAYX | PAYCHEX INC | 74,224 (-14.6%) | $7.298M (-8.8%) | 0.7% | $63.44 | — | COM | 704326107 |
| CTAS | CINTAS CORP | 158,245 (-2.9%) | $26.91M (-2.3%) | 2.5% | $155.58 | — | COM | 172908105 |
| CB | CHUBB LIMITED | 62,674 (-1.6%) | $21.36M (+2.9%) | 2.0% | $168.59 | — | COM | H1467J104 |
| USMV | ISHARES TR | 171,637 (-1.6%) | $16.56M (+2.4%) | 1.5% | $85.71 | — | MSCI USA MIN ETF | 46429B697 |
| IYY | ISHARES TR | 21,249 (-3.6%) | $3.873M (+10.9%) | 0.4% | $120.10 | — | DOW JONES US ETF | 464287846 |
| WM | WASTE MGMT INC DEL | 33,736 (-1.1%) | $7.519M (-4.1%) | 0.7% | $112.37 | — | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 37,830 (-6.4%) | $5.547M (-5.0%) | 0.5% | $92.55 | — | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,009 (-1.6%) | $1.624M (-14.4%) | 0.1% | $136.36 | — | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,129 (-1.8%) | $2.149M (+12.9%) | 0.2% | $408.72 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 25,428 (-4.3%) | $8.755M (+2.7%) | 0.8% | $204.72 | — | COM | 824348106 |
| HD | HOME DEPOT INC | 16,454 (-3.0%) | $5.803M (+4.0%) | 0.5% | $241.68 | — | COM | 437076102 |
| SGOL | ETFS GOLD TR | 10,800 (-21.7%) | $413K (-32.9%) | 0.0% | $27.63 | — | PHYSCL GOLD SHS | 00326A104 |
| CHD | CHURCH & DWIGHT CO INC | 124,609 (-2.1%) | $12.07M (+1.7%) | 1.1% | $52.09 | — | COM | 171340102 |
| AAPL | APPLE INC | 22,899 (-9.7%) | $6.626M (+3.0%) | 0.6% | $163.77 | — | COM | 037833100 |
| DVY | ISHARES TR | 61,066 (-1.2%) | $9.545M (+2.0%) | 0.9% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 6,411 (-2.3%) | $868K (-14.8%) | 0.1% | $92.20 | — | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,369 (-4.4%) | $1.43M (+6.4%) | 0.1% | $189.99 | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,069 (-3.6%) | $11.54M (+0.7%) | 1.1% | $244.93 | — | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 14,845 (-4.8%) | $1.429M (-4.9%) | 0.1% | $114.87 | — | COM | 254687106 |
| BLK | BLACKROCK INC | 4,954 (-1.4%) | $4.764M (-1.4%) | 0.4% | $991.05 | — | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 4,327 (-7.4%) | $548K (-10.5%) | 0.1% | $94.26 | — | COM NEW | 26441C204 |
| VIS | VANGUARD WORLD FD | 1,935 (-9.4%) | $697K (+4.6%) | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 (-12.2%) | $613K (+1.8%) | 0.1% | $166.17 | — | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,739,361 | $79.33M | 7.3% | $35.91 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 127,379 | $45.52M | 4.2% | $119.21 | — | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 97,305 | $36.06M | 3.3% | $120.27 | — | CL A | 571903202 |
| DOV | DOVER CORP | 98,123 | $22.01M | 2.0% | $84.63 | — | COM | 260003108 |
| QUAL | ISHARES TR | 56,836 | $12.47M | 1.1% | $173.51 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 50,236 | $10.05M | 0.9% | $96.83 | — | COM | 67066G104 |
| DE | DEERE & CO | 10,258 | $6.507M | 0.6% | $224.57 | — | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 60,812 | $15.44M | 1.4% | $108.04 | — | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 72,265 | $8.475M | 0.8% | $147.18 | — | ST STR DISCR ETF | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 68,902 | $2.54M | 0.2% | $39.55 | — | US MID-CAP ETF | 808524508 |
| SCHW | SCHWAB CHARLES CORP | 175,731 | $16.21M | 1.5% | $51.49 | — | COM | 808513105 |
| AMGN | AMGEN INC | 36,467 | $13.21M | 1.2% | $210.21 | — | COM | 031162100 |
| MRK | MERCK & CO INC | 39,874 | $5.124M | 0.5% | $56.42 | — | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,243 | $1.499M | 0.1% | $164.41 | — | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,947 | $1.31M | 0.1% | $40.06 | — | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,515 | $1.878M | 0.2% | $294.82 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,476 | $1.854M | 0.2% | $607.92 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 6,800 | $1.193M | 0.1% | $83.10 | — | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 12,572 | $1.747M | 0.2% | $78.67 | — | COM | 59522J103 |
| TJX | TJX COS INC NEW | 23,630 | $3.58M | 0.3% | $46.47 | — | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,183 | $1.178M | 0.1% | $234.59 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,333 | $397K | 0.0% | $176.15 | — | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 2,500 | $499K | 0.0% | $87.35 | — | COM | 780287108 |
| FCCO | FIRST CMNTY CORP S C | 39,530 | $1.292M | 0.1% | $20.35 | — | COM | 319835104 |
| IBTI | ISHARES TR | 1,215,509 | $26.91M | 2.5% | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| XOM | EXXON MOBIL CORP | 3,700 | $506K | 0.0% | $110.09 | — | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 8,500 | $933K | 0.1% | $92.13 | — | COM | 494368103 |
| CVX | CHEVRON CORPORATION | 2,692 | $446K | 0.0% | $148.47 | — | COM | 166764100 |
| EMR | EMERSON ELEC CO | 9,000 | $1.288M | 0.1% | $72.06 | — | COM | 291011104 |
| FDX | FEDEX CORP | 2,460 | $770K | 0.1% | $212.75 | — | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,896 | $1.096M | 0.1% | $164.79 | — | COM | 053015103 |
| SHEL | SHELL PLC | 6,000 | $465K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| IBTG | ISHARES TR | 480,912 | $11.01M | 1.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| GLD | SPDR GOLD TR | 1,105 | $407K | 0.0% | $217.17 | — | GOLD SHS | 78463V107 |
| BAC | BANK OF AMER CORP | 7,990 | $455K | 0.0% | $40.57 | — | COM | 060505104 |
| MMM | 3M CO | 3,400 | $550K | 0.1% | $130.59 | — | COM | 88579Y101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,600 | $259K | 0.0% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| IBTH | ISHARES TR | 749,601 | $16.77M | 1.5% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| GPC | GENUINE PARTS CO | 3,000 | $354K | 0.0% | $79.23 | — | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 53,772 | $2.438M | 0.2% | $56.27 | — | ST STR UTIL ETF | 81369Y886 |
| V | VISA INC | 727 | $249K | 0.0% | $272.26 | — | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,673 | $283K | 0.0% | $119.26 | — | COM | 718546104 |
| TRX | TRX GOLD CORPORATION | 30,000 | $24,750 | 0.0% | $0.33 | — | COM | 87283P109 |
| — | BOEING CO | 6,900 | $464K | 0.0% | $63.74 | — | DEP CONV PFD A | 097023204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $752K | 0.1% | $482.86 | — | COM | 883556102 |
| SO | SOUTHERN CO | 13,263 | $1.269M | 0.1% | $44.01 | — | COM | 842587107 |