Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 77,136 | 76,587 | -549 | $5.81M | $6.12M | 3.56% | +$304.0K |
| The Home Depot, Inc.(HD) | 15,444 | 14,871 | -573 | $5.35M | $5.70M | 3.32% | +$352.6K |
| Microsoft Corporation(MSFT) | 13,440 | 12,862 | -578 | $5.05M | $5.41M | 3.15% | +$357.4K |
| Schwab Strategic TrUS LCAP GR ETF | 44,958 | 53,809 | +8,851 | $3.73M | $4.99M | 2.90% | +$1.26M |
| Schwab Strategic TrUS LCAP VA ETF | 56,086 | 64,812 | +8,726 | $3.93M | $4.92M | 2.87% | +$992.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,313 | 9,321 | +8 | $4.43M | $4.88M | 2.84% | +$448.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,575 | 8,131 | +556 | $3.84M | $4.52M | 2.63% | +$680.8K |
| Johnson & Johnson(JNJ) | 27,641 | 27,319 | -322 | $4.33M | $4.32M | 2.52% | -$10.9K |
| Ishares TrSELECT DIVID ETF | 31,431 | 31,696 | +265 | $3.68M | $3.90M | 2.27% | +$219.9K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.26M | $3.81M | 2.22% | +$550.9K |
| Apple Inc.(AAPL) | 23,288 | 21,061 | -2,227 | $4.48M | $3.61M | 2.10% | -$872.2K |
| Ishares TrINTL SEL DIV ETF | 114,911 | 121,468 | +6,557 | $3.22M | $3.41M | 1.98% | +$189.6K |
| Eli Lilly and Company(LLY) | 4,340 | 4,300 | -40 | $2.53M | $3.35M | 1.95% | +$815.8K |
| Capital City Bank Group, Inc.(CCBG) | 118,057 | 116,494 | -1,563 | $3.47M | $3.23M | 1.88% | -$247.5K |
| Caterpillar Inc.(CAT) | 8,527 | 8,347 | -180 | $2.52M | $3.06M | 1.78% | +$537.4K |
| Walmart Inc.(WMT) | 16,586 | 50,344 | +33,758 | $2.61M | $3.03M | 1.76% | +$414.5K |
| The Procter & Gamble Company(PG) | 30,546 | 18,177 | -12,369 | $4.48M | $2.95M | 1.72% | -$1.53M |
| BP p.l.c.ADR(BP) | 77,009 | 77,009 | 0 | $2.73M | $2.90M | 1.69% | +$175.6K |
| The Coca-Cola Company(KO) | 47,709 | 46,092 | -1,617 | $2.81M | $2.82M | 1.64% | +$8.4K |
| Genuine Parts Company(GPC) | 17,180 | 17,180 | 0 | $2.38M | $2.66M | 1.55% | +$282.3K |
| The Southern Company(SO) | 36,321 | 35,193 | -1,128 | $2.55M | $2.52M | 1.47% | -$22.0K |
| Duke Energy Corporation(DUK) | 24,613 | 24,407 | -206 | $2.39M | $2.36M | 1.37% | -$28.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,119 | 52,481 | -3,638 | $2.31M | $2.19M | 1.28% | -$114.4K |
| Ishares TrCORE S P500 ETF | 3,925 | 3,968 | +43 | $1.87M | $2.09M | 1.21% | +$211.0K |
| Berkshire Hathaway Inc DelCL B | 5,206 | 4,696 | -510 | $1.86M | $1.97M | 1.15% | +$118.0K |
| The Walt Disney Company(DIS) | 15,802 | 15,805 | +3 | $1.43M | $1.93M | 1.13% | +$507.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 44,513 | 41,496 | -3,017 | $2.05M | $1.92M | 1.12% | -$133.2K |
| Texas Instruments Incorporated(TXN) | 11,007 | 11,007 | 0 | $1.88M | $1.92M | 1.12% | +$41.3K |
| Chevron Corporation(CVX) | 12,336 | 12,143 | -193 | $1.84M | $1.92M | 1.12% | +$75.4K |
| Schwab Strategic TrUS MID CAP ETF | 22,610 | 22,493 | -117 | $1.70M | $1.83M | 1.07% | +$128.6K |
| Emerson Electric Co.(EMR) | 15,611 | 15,615 | +4 | $1.52M | $1.77M | 1.03% | +$251.6K |
| Ishares TrCORE S P MCP ETF | 5,550 | 27,709 | +22,159 | $1.54M | $1.68M | 0.98% | +$144.7K |
| Honeywell International Inc.(HON) | 7,694 | 7,694 | 0 | $1.61M | $1.58M | 0.92% | -$34.3K |
| Target Corporation(TGT) | 8,827 | 8,499 | -328 | $1.26M | $1.51M | 0.88% | +$248.9K |
| Merck & Co., Inc.(MRK) | 11,283 | 11,282 | -1 | $1.23M | $1.49M | 0.87% | +$258.6K |
| NNN REIT, Inc.(NNN) | 34,183 | 34,261 | +78 | $1.47M | $1.46M | 0.85% | -$9.0K |
| Trane Technologies plcSHS(TT) | 4,764 | 4,764 | 0 | $1.16M | $1.43M | 0.83% | +$268.2K |
| Flowers Foods, Inc.(FLO) | 63,237 | 56,288 | -6,949 | $1.42M | $1.34M | 0.78% | -$86.6K |
| Waste Management, Inc.(WM) | 6,094 | 6,095 | +1 | $1.09M | $1.30M | 0.76% | +$207.7K |
| First Tr Stoxx European Sele COMMON SHS | 118,790 | 109,646 | -9,144 | $1.43M | $1.30M | 0.76% | -$137.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,613 | 25,833 | +220 | $1.23M | $1.30M | 0.75% | +$69.2K |
| Exxon Mobil Corp | 10,988 | 10,925 | -63 | $1.10M | $1.27M | 0.74% | +$171.4K |
| International Business Machines Corporation(IBM) | 6,474 | 6,278 | -196 | $1.06M | $1.20M | 0.70% | +$140.1K |
| Schwab Strategic TrUS SML CAP ETF | 23,954 | 23,753 | -201 | $1.13M | $1.17M | 0.68% | +$38.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 46,463 | 45,889 | -574 | $1.15M | $1.16M | 0.67% | +$6.9K |
| Ishares TrIBONDS DEC24 ETF | 45,449 | 45,449 | 0 | $1.13M | $1.14M | 0.66% | +$6.4K |
| Ishares TrJPMORGAN USD EMG | 13,072 | 12,678 | -394 | $1.16M | $1.14M | 0.66% | -$27.4K |
| Pfizer Inc.(PFE) | 42,162 | 40,951 | -1,211 | $1.21M | $1.14M | 0.66% | -$77.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,967 | 13,973 | +6 | $1.06M | $1.13M | 0.66% | +$63.4K |
| Amazon.com, Inc.(AMZN) | 5,660 | 5,977 | +317 | $860.0K | $1.08M | 0.63% | +$218.2K |
| Wells Fargo & Company(WFC) | 18,792 | 18,518 | -274 | $924.9K | $1.07M | 0.62% | +$148.4K |
| Verizon Communications Inc.(VZ) | 25,457 | 25,483 | +26 | $959.7K | $1.07M | 0.62% | +$109.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,191 | 5,191 | 0 | $983.5K | $1.07M | 0.62% | +$85.7K |
| Amgen Inc.(AMGN) | 3,749 | 3,749 | 0 | $1.08M | $1.07M | 0.62% | -$13.9K |
| Ishares TrS P 500 GRWT ETF | 11,449 | 11,791 | +342 | $859.8K | $995.6K | 0.58% | +$135.8K |
| Bank America Corp | 26,420 | 26,197 | -223 | $889.6K | $993.4K | 0.58% | +$103.8K |
| QUALCOMM Incorporated(QCOM) | 5,726 | 5,726 | 0 | $828.2K | $969.5K | 0.56% | +$141.3K |
| Invesco Qqq TrUNIT SER 1 | 2,362 | 2,173 | -189 | $967.4K | $964.6K | 0.56% | -$2.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 18,950 | 18,400 | -550 | $979.0K | $945.0K | 0.55% | -$34.0K |
| General Dynamics Corporation(GD) | 3,213 | 3,214 | +1 | $834.4K | $907.9K | 0.53% | +$73.5K |
| Intel Corporation(INTC) | 20,401 | 20,389 | -12 | $1.03M | $900.6K | 0.52% | -$124.6K |
| PepsiCo, Inc.(PEP) | 5,038 | 5,040 | +2 | $855.7K | $882.0K | 0.51% | +$26.3K |
| Cardinal Health, Inc.(CAH) | 7,844 | 7,844 | 0 | $790.6K | $877.8K | 0.51% | +$87.2K |
| Schwab Strategic TrINTL EQTY ETF | 22,470 | 22,251 | -219 | $830.5K | $868.2K | 0.51% | +$37.7K |
| Ishares TrRussell 2000 Value ETF | 4,017 | 5,244 | +1,227 | $623.9K | $832.8K | 0.48% | +$208.9K |
| Aflac Incorporated(AFL) | 9,622 | 9,624 | +2 | $793.8K | $826.4K | 0.48% | +$32.6K |
| Ishares TrS P MC 400GR ETF | 7,691 | 8,691 | +1,000 | $609.2K | $793.0K | 0.46% | +$183.8K |
| 3M Company(MMM) | 7,347 | 7,297 | -50 | $803.1K | $773.9K | 0.45% | -$29.2K |
| Ishares TrS&P 500 Value ETF | 3,903 | 4,056 | +153 | $678.7K | $757.7K | 0.44% | +$79.0K |
| Dow Inc.(DOW) | 12,969 | 12,958 | -11 | $711.2K | $750.7K | 0.44% | +$39.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,685 | 6,184 | +2,499 | $411.4K | $748.2K | 0.44% | +$336.8K |
| First Tr Value Line Divid InSHS SHS | 17,124 | 17,172 | +48 | $694.5K | $725.2K | 0.42% | +$30.6K |
| Cisco Systems, Inc.(CSCO) | 14,994 | 14,479 | -515 | $757.5K | $722.6K | 0.42% | -$34.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 20,107 | 17,231 | -2,876 | $835.8K | $710.4K | 0.41% | -$125.4K |
| Ishares TrIBONDS DEC25 ETF | 28,017 | 28,017 | 0 | $693.7K | $695.1K | 0.40% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 4,443 | 4,303 | -140 | $626.2K | $655.2K | 0.38% | +$29.0K |
| Ishares TrRussell 2000 Growth ETF | 1,043 | 2,174 | +1,131 | $263.0K | $588.8K | 0.34% | +$325.8K |
| GE Aerospace(GE) | 3,319 | 3,319 | 0 | $423.5K | $582.5K | 0.34% | +$159.0K |
| Truist Financial Corporation(TFC) | 14,777 | 14,777 | 0 | $545.6K | $576.0K | 0.34% | +$30.4K |
| Visa Inc.CL A(V) | 2,062 | 2,062 | 0 | $536.8K | $575.5K | 0.34% | +$38.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,445 | 1,445 | 0 | $544.6K | $574.8K | 0.33% | +$30.2K |
| IDACORP, Inc.(IDA) | 6,161 | 6,161 | 0 | $605.8K | $572.3K | 0.33% | -$33.5K |
| JPMorgan Chase & Co.(JPM) | 2,782 | 2,837 | +55 | $473.1K | $568.2K | 0.33% | +$95.0K |
| Ishares TrRUSSELL 2000 ETF | 2,707 | 2,698 | -9 | $543.2K | $567.5K | 0.33% | +$24.2K |
| McDonald's Corporation(MCD) | 1,961 | 1,961 | 0 | $581.5K | $552.9K | 0.32% | -$28.6K |
| Chubb Limited COM | 2,132 | 2,132 | 0 | $481.8K | $552.5K | 0.32% | +$70.6K |
| Union Pacific Corporation(UNP) | 2,192 | 2,192 | 0 | $538.4K | $539.1K | 0.31% | +$680 |
| Ingersoll Rand Inc.(IR) | 5,623 | 5,623 | 0 | $434.9K | $533.9K | 0.31% | +$99.0K |
| DuPont de Nemours, Inc.(DD) | 6,518 | 6,506 | -12 | $501.4K | $498.8K | 0.29% | -$2.6K |
| Celsius Holdings, Inc.(CELH) | 6,000 | 6,000 | 0 | $327.1K | $497.5K | 0.29% | +$170.4K |
| Alphabet Inc.CL A(GOOG) | 3,400 | 3,260 | -140 | $474.9K | $492.0K | 0.29% | +$17.1K |
| Ishares TrRUS 1000 ETF | 1,685 | 1,685 | 0 | $441.9K | $485.3K | 0.28% | +$43.4K |
| Medtronic plcSHS(MDT) | 5,822 | 5,410 | -412 | $479.6K | $471.5K | 0.27% | -$8.1K |
| Enbridge Inc.(ENB) | 12,813 | 12,813 | 0 | $461.5K | $463.6K | 0.27% | +$2.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,917 | 3,917 | 0 | $406.2K | $459.8K | 0.27% | +$53.6K |
| Bristol-Myers Squibb Company(BMY) | 8,657 | 8,478 | -179 | $444.2K | $459.8K | 0.27% | +$15.6K |
| Ishares TrS P MC 400VL ETF | 3,595 | 3,809 | +214 | $410.0K | $450.6K | 0.26% | +$40.6K |
| Oracle Corporation(ORCL) | 3,562 | 3,562 | 0 | $375.5K | $447.4K | 0.26% | +$71.9K |
| Meta Platforms, Inc.CL A(META) | 896 | 896 | 0 | $317.1K | $435.2K | 0.25% | +$118.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,627 | 1,635 | +8 | $393.4K | $426.3K | 0.25% | +$32.9K |