Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL CITY BK GROUP INC(CCBG) | 115,619 | 160,191 | +44,572 | 4,237 | 5,760 | 3.22% | +1,523 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 2.68% | +705 |
| ISHARES TR | 126,634 | 129,838 | +3,204 | 3,467 | 4,028 | 2.25% | +560 |
| JOHNSON & JOHNSON(JNJ) | 25,980 | 25,957 | -23 | 3,757 | 4,304 | 2.41% | +547 |
| COCA COLA CO(KO) | 44,150 | 44,135 | -15 | 2,749 | 3,160 | 1.77% | +412 |
| SCHWAB STRATEGIC TR | 254,217 | 264,216 | +9,999 | 6,627 | 7,023 | 3.93% | +395 |
| BERKSHIRE HATHAWAY INC DEL | 4,718 | 4,718 | 0 | 2,139 | 2,513 | 1.41% | +374 |
| ISHARES TR | 75,240 | 74,089 | -1,151 | 5,689 | 6,055 | 3.39% | +366 |
| BP PLC(BP) | 76,077 | 76,079 | +2 | 2,249 | 2,571 | 1.44% | +322 |
| DUKE ENERGY CORP NEW(DUK) | 22,537 | 22,531 | -6 | 2,428 | 2,748 | 1.54% | +320 |
| SOUTHERN CO(SO) | 32,042 | 32,050 | +8 | 2,638 | 2,947 | 1.65% | +309 |
| CHEVRON CORP NEW(CVX) | 11,050 | 11,151 | +101 | 1,600 | 1,866 | 1.04% | +265 |
| ELI LILLY & CO(LLY) | 3,879 | 3,930 | +51 | 2,995 | 3,247 | 1.82% | +252 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 108,416 | 107,446 | -970 | 1,220 | 1,458 | 0.82% | +238 |
| CELSIUS HLDGS INC(CELH) | 0 | 6,000 | +6,000 | 0 | 214 | 0.12% | +214 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,576 | +2,576 | 0 | 210 | 0.12% | +210 |
| BANK NEW YORK MELLON CORP | 0 | 2,398 | +2,398 | 0 | 201 | 0.11% | +201 |
| AMGEN INC(AMGN) | 3,633 | 3,633 | 0 | 947 | 1,132 | 0.63% | +185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,049 | 6,049 | 0 | 1,330 | 1,504 | 0.84% | +175 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,091 | 5,091 | 0 | 1,081 | 1,242 | 0.70% | +161 |
| CARDINAL HEALTH INC(CAH) | 7,847 | 7,847 | 0 | 928 | 1,081 | 0.61% | +153 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,820 | 22,092 | +272 | 873 | 1,002 | 0.56% | +129 |
| EXXON MOBIL CORP | 9,576 | 9,668 | +92 | 1,030 | 1,150 | 0.64% | +120 |
| 3M CO(MMM) | 6,457 | 6,454 | -3 | 834 | 948 | 0.53% | +114 |
| ISHARES TR | 32,094 | 32,178 | +84 | 4,214 | 4,318 | 2.42% | +105 |
| GE AEROSPACE(GE) | 2,996 | 2,995 | -1 | 500 | 600 | 0.34% | +100 |
| CONSOLIDATED EDISON INC(ED) | 4,119 | 4,119 | 0 | 368 | 456 | 0.25% | +88 |
| WASTE MGMT INC DEL(WM) | 5,981 | 5,582 | -399 | 1,207 | 1,292 | 0.72% | +85 |
| VISA INC(V) | 2,121 | 2,121 | 0 | 670 | 743 | 0.42% | +73 |
| AFLAC INC(AFL) | 8,920 | 8,922 | +2 | 923 | 992 | 0.56% | +69 |
| AT&T INC(T) | 10,201 | 10,205 | +4 | 232 | 289 | 0.16% | +56 |
| CHUBB LIMITED COM | 2,132 | 2,132 | 0 | 589 | 643 | 0.36% | +54 |
| MEDTRONIC PLC(MDT) | 5,310 | 5,310 | 0 | 424 | 477 | 0.27% | +53 |
| VANGUARD TAX-MANAGED FDS | 23,881 | 23,492 | -389 | 1,142 | 1,194 | 0.67% | +52 |
| ABBVIE INC(ABBV) | 1,592 | 1,592 | 0 | 283 | 334 | 0.19% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,690 | 3,905 | +215 | 279 | 330 | 0.18% | +51 |
| PROCTER AND GAMBLE CO(PG) | 17,052 | 17,055 | +3 | 2,859 | 2,906 | 1.63% | +47 |
| INTEL CORP(INTC) | 16,885 | 16,939 | +54 | 339 | 385 | 0.22% | +46 |
| GENUINE PARTS CO(GPC) | 17,180 | 17,180 | 0 | 2,006 | 2,047 | 1.15% | +41 |
| MCKESSON CORP(MCK) | 372 | 372 | 0 | 212 | 250 | 0.14% | +38 |
| SCHWAB STRATEGIC TR | 41,278 | 40,523 | -755 | 764 | 802 | 0.45% | +38 |
| PAYCHEX INC(PAYX) | 2,590 | 2,590 | 0 | 363 | 400 | 0.22% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,145 | 8,145 | 0 | 461 | 497 | 0.28% | +36 |
| VANGUARD INTL EQUITY INDEX F | 49,682 | 49,137 | -545 | 2,188 | 2,224 | 1.24% | +36 |
| MCDONALDS CORP(MCD) | 1,548 | 1,548 | 0 | 449 | 484 | 0.27% | +35 |
| IDACORP INC(IDA) | 4,954 | 4,947 | -7 | 541 | 575 | 0.32% | +34 |
| SCHWAB STRATEGIC TR | 45,038 | 45,037 | -1 | 1,230 | 1,259 | 0.70% | +29 |
| GENERAL DYNAMICS CORP(GD) | 3,216 | 3,216 | 0 | 847 | 876 | 0.49% | +29 |
| MONDELEZ INTL INC(MDLZ) | 3,422 | 3,422 | 0 | 204 | 232 | 0.13% | +28 |
| ISHARES TR | 3,698 | 3,845 | +147 | 706 | 733 | 0.41% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 2,163 | 2,163 | 0 | 283 | 308 | 0.17% | +24 |
| WELLS FARGO CO NEW(WFC) | 15,777 | 15,764 | -13 | 1,108 | 1,132 | 0.63% | +24 |
| MID-AMER APT CMNTYS INC(MAA) | 1,780 | 1,780 | 0 | 275 | 298 | 0.17% | +23 |
| ISHARES TR | 7,933 | 8,465 | +532 | 991 | 1,014 | 0.57% | +22 |
| ENBRIDGE INC(ENB) | 11,519 | 11,519 | 0 | 489 | 510 | 0.29% | +22 |
| NNN REIT INC(NNN) | 32,152 | 31,279 | -873 | 1,313 | 1,334 | 0.75% | +20 |
| UNION PAC CORP(UNP) | 2,234 | 2,234 | 0 | 509 | 528 | 0.30% | +18 |
| FIRST TR VALUE LINE DIVID IN SHS | 16,868 | 16,893 | +25 | 736 | 753 | 0.42% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 2,881 | 2,881 | 0 | 691 | 707 | 0.40% | +16 |
| ISHARES TR | 7,379 | 7,379 | 0 | 309 | 322 | 0.18% | +14 |
| VANGUARD WHITEHALL FDS | 7,065 | 7,065 | 0 | 901 | 911 | 0.51% | +10 |
| MASTERCARD INCORPORATED(MA) | 428 | 428 | 0 | 225 | 235 | 0.13% | +9 |
| ISHARES TR IBONDS DEC2026 | 13,411 | 13,681 | +270 | 323 | 331 | 0.19% | +8 |
| KELLANOVA | 4,553 | 4,553 | 0 | 369 | 376 | 0.21% | +7 |
| CISCO SYS INC(CSCO) | 13,245 | 12,765 | -480 | 784 | 788 | 0.44% | +4 |
| ISHARES TR | 27,102 | 27,102 | 0 | 679 | 682 | 0.38% | +3 |
| CAPITAL ONE FINL CORP(COF) | 1,530 | 1,530 | 0 | 273 | 274 | 0.15% | +1 |
| ISHARES TR TRS FLT RT BD | 4,896 | 4,896 | 0 | 247 | 248 | 0.14% | +1 |
| BLACKROCK MUN INCOME TR | 13,000 | 13,000 | 0 | 128 | 129 | 0.07% | +1 |
| PIMCO MUN INCOME FD II(PML) | 10,439 | 10,439 | 0 | 84 | 85 | 0.05% | 0 |
| QUALCOMM INC(QCOM) | 5,725 | 5,725 | 0 | 880 | 880 | 0.49% | 0 |
| BLACKROCK MUNI INCOME TR II | 13,205 | 13,205 | 0 | 139 | 137 | 0.08% | -2 |
| NEXTERA ENERGY INC(NEE) | 3,452 | 3,452 | 0 | 247 | 245 | 0.14% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,274 | 2,273 | -1 | 267 | 263 | 0.15% | -4 |
| SYSCO CORP(SYY) | 4,107 | 4,109 | +2 | 314 | 308 | 0.17% | -6 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 17,835 | 17,809 | -26 | 737 | 731 | 0.41% | -6 |
| DUPONT DE NEMOURS INC(DD) | 5,116 | 5,116 | 0 | 390 | 382 | 0.21% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,445 | 1,445 | 0 | 615 | 607 | 0.34% | -8 |
| META PLATFORMS INC(META) | 933 | 932 | -1 | 546 | 537 | 0.30% | -9 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 16,400 | 16,400 | 0 | 837 | 827 | 0.46% | -10 |
| PEPSICO INC(PEP) | 4,921 | 4,925 | +4 | 748 | 738 | 0.41% | -10 |
| GE VERNOVA INC(GEV) | 714 | 714 | 0 | 235 | 218 | 0.12% | -17 |
| BLACKROCK INC(BLK) | 218 | 218 | 0 | 223 | 206 | 0.12% | -17 |
| PRUDENTIAL FINL INC(PFH) | 2,738 | 2,738 | 0 | 325 | 306 | 0.17% | -19 |
| ISHARES TR | 3,000 | 3,000 | 0 | 429 | 408 | 0.23% | -21 |
| SYNOVUS FINL CORP | 4,753 | 4,753 | 0 | 243 | 222 | 0.12% | -21 |
| ISHARES TR ESG AWR MSCI USA | 3,184 | 3,184 | 0 | 410 | 388 | 0.22% | -22 |
| VANGUARD INDEX FDS | 1,920 | 1,920 | 0 | 381 | 357 | 0.20% | -23 |
| ISHARES TR | 9,858 | 9,420 | -438 | 878 | 853 | 0.48% | -24 |
| ISHARES TR | 1,635 | 1,635 | 0 | 527 | 502 | 0.28% | -25 |
| ISHARES TR | 2,847 | 2,847 | 0 | 328 | 298 | 0.17% | -30 |
| TRUIST FINL CORP(TFC) | 14,585 | 14,585 | 0 | 633 | 600 | 0.34% | -33 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 497 | 461 | 0.26% | -36 |
| AMERICAN EXPRESS CO(AXP) | 1,306 | 1,306 | 0 | 388 | 351 | 0.20% | -36 |
| VANGUARD INDEX FDS | 1,650 | 1,650 | 0 | 462 | 416 | 0.23% | -46 |
| ISHARES TR | 14,252 | 14,976 | +724 | 1,296 | 1,247 | 0.70% | -49 |
| ISHARES TR | 2,548 | 2,548 | 0 | 563 | 508 | 0.28% | -54 |
| INGERSOLL RAND INC(IR) | 5,535 | 5,535 | 0 | 501 | 443 | 0.25% | -58 |
| DOW INC(DOW) | 11,574 | 11,574 | 0 | 464 | 404 | 0.23% | -60 |
| UNITED PARCEL SERVICE INC(UPS) | 2,503 | 2,303 | -200 | 316 | 253 | 0.14% | -62 |