Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 367,676 | 385,597 | +17,921 | $12.44M | $13.85M | 5.64% | +$1.41M |
| Schwab Strategic TrUS LCAP VA ETF | 349,164 | 364,839 | +15,675 | $12.15M | $12.15M | 4.95% | -$1.6K |
| Ishares TrMSCI EAFE ETF | 89,481 | 94,570 | +5,089 | $9.30M | $9.82M | 4.00% | +$529.5K |
| Ishares TrINTL SEL DIV ETF | 184,252 | 190,179 | +5,927 | $7.63M | $8.02M | 3.27% | +$390.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,495 | 9,500 | +5 | $7.09M | $7.24M | 2.95% | +$154.5K |
| Capital City Bank Group, Inc.(CCBG) | 145,945 | 148,688 | +2,743 | $7.21M | $7.19M | 2.93% | -$26.5K |
| Microsoft Corporation(MSFT) | 13,485 | 13,486 | +1 | $5.03M | $6.92M | 2.82% | +$1.89M |
| Apple Inc.(AAPL) | 20,751 | 20,726 | -25 | $6.00M | $6.90M | 2.81% | +$897.5K |
| Johnson & Johnson(JNJ) | 25,918 | 25,547 | -371 | $6.58M | $6.76M | 2.75% | +$180.9K |
| Caterpillar Inc.(CAT) | 7,211 | 7,175 | -36 | $7.68M | $5.82M | 2.37% | -$1.86M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,433 | 8,309 | -124 | $5.93M | $5.46M | 2.22% | -$474.5K |
| Ishares TrSELECT DIVID ETF | 35,005 | 35,010 | +5 | $5.47M | $5.32M | 2.17% | -$147.3K |
| Walmart Inc.(WMT) | 50,951 | 49,924 | -1,027 | $5.77M | $5.19M | 2.11% | -$582.6K |
| Eli Lilly and Company(LLY) | 3,750 | 3,749 | -1 | $4.50M | $4.34M | 1.77% | -$160.5K |
| The Home Depot, Inc.(HD) | 14,958 | 14,636 | -322 | $5.28M | $4.16M | 1.70% | -$1.11M |
| The Coca-Cola Company(KO) | 44,891 | 44,258 | -633 | $3.65M | $3.81M | 1.55% | +$161.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.74M | $3.74M | 1.52% | -$9.2K |
| First Tr Exchange-Traded Fd COMMON SHS | 169,415 | 184,974 | +15,559 | $3.14M | $3.56M | 1.45% | +$412.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,924 | 58,152 | +10,228 | $2.86M | $3.45M | 1.40% | +$588.4K |
| BP p.l.c.ADR(BP) | 76,305 | 72,660 | -3,645 | $2.82M | $3.20M | 1.30% | +$376.9K |
| Ishares TrS P MC 400GR ETF | 22,839 | 27,419 | +4,580 | $2.68M | $3.01M | 1.22% | +$321.8K |
| Ishares TrCORE S P500 ETF | 3,966 | 3,882 | -84 | $2.97M | $2.97M | 1.21% | +$3.3K |
| Series Portfolios TrEQUAB EQUIT ETF EQUAB EQUIT ETF | 92,945 | 92,945 | 0 | $2.79M | $2.86M | 1.16% | +$67.5K |
| Texas Instruments Incorporated(TXN) | 10,065 | 10,065 | 0 | $3.00M | $2.82M | 1.15% | -$181.0K |
| The Southern Company(SO) | 31,624 | 31,526 | -98 | $3.03M | $2.61M | 1.06% | -$413.5K |
| Duke Energy Corporation(DUK) | 22,035 | 21,825 | -210 | $2.79M | $2.49M | 1.01% | -$300.9K |
| Ishares TrS P MC 400VL ETF | 14,403 | 17,945 | +3,542 | $2.13M | $2.47M | 1.01% | +$343.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 75,202 | 75,236 | +34 | $2.38M | $2.45M | 1.00% | +$62.8K |
| The Procter & Gamble Company(PG) | 28,748 | 16,686 | -12,062 | $4.22M | $2.42M | 0.99% | -$1.79M |
| Berkshire Hathaway Inc DelCL B | 4,941 | 4,731 | -210 | $2.47M | $2.36M | 0.96% | -$116.6K |
| Ishares TrRussell 2000 Value ETF | 11,049 | 11,052 | +3 | $2.44M | $2.31M | 0.94% | -$129.3K |
| Chevron Corporation(CVX) | 11,217 | 11,238 | +21 | $1.86M | $2.29M | 0.93% | +$435.7K |
| Emerson Electric Co.(EMR) | 13,945 | 13,948 | +3 | $2.00M | $2.16M | 0.88% | +$167.1K |
| Genuine Parts Company(GPC) | 17,181 | 17,181 | 0 | $2.03M | $2.16M | 0.88% | +$133.3K |
| Schwab Strategic TrUS MID CAP ETF | 59,779 | 59,788 | +9 | $2.20M | $2.03M | 0.83% | -$170.1K |
| Intel Corporation(INTC) | 16,959 | 16,775 | -184 | $2.37M | $2.02M | 0.82% | -$351.1K |
| Ishares TrRussell 2000 Growth ETF | 5,404 | 5,404 | 0 | $2.13M | $1.93M | 0.79% | -$200.1K |
| Ishares TrCORE S P MCP ETF | 25,616 | 25,634 | +18 | $1.98M | $1.84M | 0.75% | -$130.9K |
| Trane Technologies plcSHS(TT) | 3,984 | 3,984 | 0 | $1.96M | $1.80M | 0.73% | -$156.1K |
| Cardinal Health, Inc.(CAH) | 7,849 | 7,849 | 0 | $1.86M | $1.75M | 0.71% | -$118.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 34,707 | 37,955 | +3,248 | $1.55M | $1.69M | 0.69% | +$138.5K |
| Amazon.com, Inc.(AMZN) | 6,766 | 6,749 | -17 | $1.61M | $1.68M | 0.68% | +$68.9K |
| Schwab Strategic TrUS SML CAP ETF | 43,133 | 50,635 | +7,502 | $1.56M | $1.65M | 0.67% | +$93.8K |
| Ishares TrS P 500 GRWT ETF | 11,544 | 11,548 | +4 | $1.59M | $1.64M | 0.67% | +$55.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,230 | 23,235 | +5 | $1.66M | $1.64M | 0.67% | -$14.5K |
| Exxonmobil Holdings Corp | 0 | 10,002 | +10,002 | $0 | $1.63M | 0.66% | +$1.63M |
| Amgen Inc.(AMGN) | 3,661 | 3,711 | +50 | $1.33M | $1.56M | 0.64% | +$238.5K |
| Invesco Qqq TrUNIT SER 1 | 2,103 | 2,081 | -22 | $1.55M | $1.54M | 0.63% | -$9.0K |
| Merck & Co., Inc.(MRK) | 10,472 | 9,730 | -742 | $1.35M | $1.41M | 0.58% | +$68.2K |
| First Tr Exchange-Traded FdSHS SHS | 29,739 | 29,763 | +24 | $1.43M | $1.40M | 0.57% | -$36.6K |
| The Walt Disney Company(DIS) | 13,579 | 13,179 | -400 | $1.31M | $1.38M | 0.56% | +$75.5K |
| Alphabet Inc.CL C(GOOG) | 3,885 | 3,909 | +24 | $1.37M | $1.33M | 0.54% | -$40.7K |
| International Business Machines Corporation(IBM) | 6,033 | 6,025 | -8 | $1.70M | $1.32M | 0.54% | -$371.5K |
| Bank Of Amer Corp | 25,444 | 23,949 | -1,495 | $1.45M | $1.30M | 0.53% | -$146.2K |
| Cisco Systems, Inc.(CSCO) | 12,070 | 12,070 | 0 | $1.42M | $1.30M | 0.53% | -$118.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,367 | 8,367 | 0 | $1.32M | $1.30M | 0.53% | -$23.6K |
| Aflac Incorporated(AFL) | 11,175 | 11,176 | +1 | $1.31M | $1.25M | 0.51% | -$61.0K |
| Wells Fargo & Company(WFC) | 15,351 | 14,932 | -419 | $1.27M | $1.20M | 0.49% | -$73.3K |
| Alphabet Inc.CL A(GOOG) | 3,458 | 3,459 | +1 | $1.24M | $1.19M | 0.48% | -$45.6K |
| Target Corporation(TGT) | 7,945 | 7,521 | -424 | $1.04M | $1.18M | 0.48% | +$140.8K |
| NNN REIT, Inc.(NNN) | 28,796 | 28,628 | -168 | $1.34M | $1.18M | 0.48% | -$163.5K |
| Waste Management, Inc.(WM) | 5,538 | 5,560 | +22 | $1.23M | $1.13M | 0.46% | -$100.4K |
| Schwab Strategic TrINTL EQTY ETF | 41,153 | 40,094 | -1,059 | $1.14M | $1.10M | 0.45% | -$38.5K |
| General Dynamics Corporation(GD) | 3,220 | 3,220 | 0 | $1.14M | $1.07M | 0.44% | -$72.0K |
| 3M Company(MMM) | 6,462 | 6,464 | +2 | $1.05M | $1.06M | 0.43% | +$14.7K |
| QUALCOMM Incorporated(QCOM) | 5,658 | 5,658 | 0 | $1.05M | $1.04M | 0.42% | -$4.2K |
| JPMorgan Chase & Co.(JPM) | 3,106 | 3,120 | +14 | $1.02M | $1.03M | 0.42% | +$15.5K |
| Verizon Communications Inc.(VZ) | 22,009 | 22,073 | +64 | $931.9K | $1.01M | 0.41% | +$80.6K |
| Ishares TrS&P 500 Value ETF | 4,118 | 4,118 | 0 | $935.0K | $940.1K | 0.38% | +$5.1K |
| GE Aerospace(GE) | 2,996 | 2,996 | 0 | $1.12M | $935.5K | 0.38% | -$184.0K |
| Pfizer Inc.(PFE) | 33,101 | 31,484 | -1,617 | $797.1K | $897.9K | 0.37% | +$100.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 24,242 | 24,242 | 0 | $879.0K | $883.6K | 0.36% | +$4.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,706 | 1,706 | 0 | $891.2K | $867.6K | 0.35% | -$23.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,021 | 5,021 | 0 | $836.9K | $857.2K | 0.35% | +$20.4K |
| Ishares TrJPMORGAN USD EMG | 8,682 | 8,682 | 0 | $837.3K | $788.7K | 0.32% | -$48.6K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 8,321 | +8,321 | $0 | $745.8K | 0.30% | +$745.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,994 | 3,984 | -10 | $466.0K | $745.2K | 0.30% | +$279.2K |
| Ishares TrRUSSELL 2000 ETF | 2,663 | 2,665 | +2 | $800.1K | $740.6K | 0.30% | -$59.5K |
| Honeywell Intl Inc | 0 | 3,498 | +3,498 | $0 | $737.9K | 0.30% | +$737.9K |
| Visa Inc.CL A(V) | 2,004 | 2,004 | 0 | $687.6K | $720.1K | 0.29% | +$32.5K |
| Chubb Limited COM | 2,132 | 2,132 | 0 | $726.5K | $693.4K | 0.28% | -$33.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 14,743 | 17,406 | +2,663 | $599.3K | $683.7K | 0.28% | +$84.4K |
| Ishares TrRUS 1000 ETF | 1,635 | 1,635 | 0 | $669.5K | $680.4K | 0.28% | +$10.8K |
| GE Vernova Inc.(GEV) | 714 | 714 | 0 | $838.9K | $678.6K | 0.28% | -$160.2K |
| Meta Platforms, Inc.CL A(META) | 907 | 907 | 0 | $510.8K | $657.7K | 0.27% | +$146.9K |
| Truist Financial Corporation(TFC) | 14,179 | 14,099 | -80 | $706.4K | $652.8K | 0.27% | -$53.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 11,929 | 15,974 | +4,045 | $514.6K | $648.2K | 0.26% | +$133.6K |
| IDACORP, Inc.(IDA) | 4,947 | 4,947 | 0 | $748.5K | $646.7K | 0.26% | -$101.8K |
| Union Pacific Corporation(UNP) | 2,234 | 2,234 | 0 | $607.6K | $607.9K | 0.25% | +$290 |
| PepsiCo, Inc.(PEP) | 4,821 | 4,785 | -36 | $652.7K | $606.4K | 0.25% | -$46.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,721 | 1,721 | 0 | $629.4K | $581.4K | 0.24% | -$48.0K |
| NVIDIA Corporation(NVDA) | 2,491 | 2,517 | +26 | $498.5K | $574.9K | 0.23% | +$76.4K |
| Fastenal Company(FAST) | 0 | 11,413 | +11,413 | $0 | $565.3K | 0.23% | +$565.3K |
| Ishares TrDOW JONES US ETF | 3,000 | 3,000 | 0 | $546.8K | $556.2K | 0.23% | +$9.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 12,200 | 11,486 | -714 | $626.7K | $549.7K | 0.22% | -$77.0K |
| Honeywell Aerospace Inc | 0 | 3,498 | +3,498 | $0 | $542.1K | 0.22% | +$542.1K |
| Enbridge Inc.(ENB) | 11,519 | 11,519 | 0 | $624.4K | $535.5K | 0.22% | -$88.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,184 | 3,184 | 0 | $521.1K | $531.1K | 0.22% | +$10.0K |
| Bristol-Myers Squibb Company(BMY) | 8,007 | 8,007 | 0 | $461.4K | $499.6K | 0.20% | +$38.3K |
| Oracle Corporation(ORCL) | 3,890 | 3,594 | -296 | $570.1K | $493.5K | 0.20% | -$76.6K |