Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 7,848 | 346,743 | +338,895 | $1.61M | $10.10M | 4.68% | +$8.49M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 327,265 | +327,265 | $0 | $9.98M | 4.63% | +$9.98M |
| Ishares TrMSCI EAFE ETF | 0 | 86,108 | +86,108 | $0 | $8.36M | 3.88% | +$8.36M |
| Ishares TrINTL SEL DIV ETF | 0 | 171,901 | +171,901 | $0 | $7.32M | 3.39% | +$7.32M |
| Walmart Inc.(WMT) | 0 | 50,989 | +50,989 | $0 | $6.34M | 2.94% | +$6.34M |
| Johnson & Johnson(JNJ) | 2,248 | 25,915 | +23,667 | $252.2K | $6.33M | 2.94% | +$6.08M |
| Capital City Bank Group, Inc.(CCBG) | 0 | 144,279 | +144,279 | $0 | $6.27M | 2.91% | +$6.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,024 | 9,501 | +7,477 | $428.7K | $6.18M | 2.86% | +$5.75M |
| Apple Inc.(AAPL) | 0 | 20,782 | +20,782 | $0 | $5.27M | 2.44% | +$5.27M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 8,441 | +8,441 | $0 | $5.21M | 2.41% | +$5.21M |
| Ishares TrSELECT DIVID ETF | 0 | 34,126 | +34,126 | $0 | $5.17M | 2.39% | +$5.17M |
| Caterpillar Inc.(CAT) | 0 | 7,211 | +7,211 | $0 | $5.11M | 2.37% | +$5.11M |
| Microsoft Corporation(MSFT) | 0 | 13,445 | +13,445 | $0 | $4.98M | 2.31% | +$4.98M |
| The Home Depot, Inc.(HD) | 50,912 | 14,913 | -35,999 | $5.67M | $4.90M | 2.27% | -$767.4K |
| BP p.l.c.ADR(BP) | 25,512 | 76,412 | +50,900 | $1.40M | $3.59M | 1.66% | +$2.19M |
| Berkshire Hathaway Inc DelCL A | 0 | 5 | +5 | $0 | $3.59M | 1.66% | +$3.59M |
| Eli Lilly and Company(LLY) | 0 | 3,750 | +3,750 | $0 | $3.45M | 1.60% | +$3.45M |
| The Coca-Cola Company(KO) | 5,116 | 44,915 | +39,799 | $205.7K | $3.42M | 1.58% | +$3.21M |
| The Southern Company(SO) | 32,716 | 31,475 | -1,241 | $814.6K | $3.04M | 1.41% | +$2.22M |
| Duke Energy Corporation(DUK) | 0 | 22,029 | +22,029 | $0 | $2.88M | 1.34% | +$2.88M |
| Series Portfolios TrEQUABLE SHARES H EQUAB EQUIT ETF | 0 | 92,945 | +92,945 | $0 | $2.69M | 1.25% | +$2.69M |
| Ishares TrCORE S P500 ETF | 0 | 3,972 | +3,972 | $0 | $2.59M | 1.20% | +$2.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 47,166 | +47,166 | $0 | $2.55M | 1.18% | +$2.55M |
| First Tr Exchange-Traded Fd COMMON SHS | 0 | 138,460 | +138,460 | $0 | $2.47M | 1.14% | +$2.47M |
| The Procter & Gamble Company(PG) | 14,882 | 16,870 | +1,988 | $5.12M | $2.44M | 1.13% | -$2.68M |
| Chevron Corporation(CVX) | 0 | 11,229 | +11,229 | $0 | $2.32M | 1.08% | +$2.32M |
| Berkshire Hathaway Inc DelCL B | 83,297 | 4,731 | -78,566 | $8.00M | $2.27M | 1.05% | -$5.73M |
| Ishares TrRussell 2000 Value ETF | 10,065 | 10,574 | +509 | $1.75M | $2.00M | 0.93% | +$258.5K |
| Ishares TrS P MC 400GR ETF | 0 | 19,792 | +19,792 | $0 | $1.99M | 0.92% | +$1.99M |
| Texas Instruments Incorporated(TXN) | 0 | 10,065 | +10,065 | $0 | $1.95M | 0.91% | +$1.95M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 61,534 | +61,534 | $0 | $1.89M | 0.87% | +$1.89M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 59,862 | +59,862 | $0 | $1.85M | 0.86% | +$1.85M |
| Emerson Electric Co.(EMR) | 46,467 | 13,942 | -32,525 | $505.6K | $1.83M | 0.85% | +$1.32M |
| Genuine Parts Company(GPC) | 0 | 17,181 | +17,181 | $0 | $1.82M | 0.84% | +$1.82M |
| Ishares TrCORE S P MCP ETF | 0 | 25,926 | +25,926 | $0 | $1.75M | 0.81% | +$1.75M |
| Exxon Mobil Corp | 0 | 10,001 | +10,001 | $0 | $1.70M | 0.79% | +$1.70M |
| Trane Technologies plcSHS(TT) | 3,972 | 3,984 | +12 | $2.72M | $1.66M | 0.77% | -$1.06M |
| Cardinal Health, Inc.(CAH) | 0 | 7,848 | +7,848 | $0 | $1.66M | 0.77% | +$1.66M |
| Ishares TrRussell 2000 Growth ETF | 0 | 5,130 | +5,130 | $0 | $1.61M | 0.75% | +$1.61M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 35,814 | +35,814 | $0 | $1.60M | 0.74% | +$1.60M |
| Ishares TrS P MC 400VL ETF | 0 | 12,009 | +12,009 | $0 | $1.59M | 0.74% | +$1.59M |
| Honeywell International Inc.(HON) | 11,539 | 6,998 | -4,541 | $1.42M | $1.58M | 0.73% | +$159.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 23,337 | +23,337 | $0 | $1.50M | 0.69% | +$1.50M |
| International Business Machines Corporation(IBM) | 0 | 6,005 | +6,005 | $0 | $1.46M | 0.67% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 6,485 | 6,623 | +138 | $1.50M | $1.38M | 0.64% | -$117.5K |
| The Walt Disney Company(DIS) | 0 | 13,579 | +13,579 | $0 | $1.31M | 0.61% | +$1.31M |
| Ishares TrS P 500 GRWT ETF | 0 | 11,543 | +11,543 | $0 | $1.31M | 0.61% | +$1.31M |
| Waste Management, Inc.(WM) | 2,576 | 5,637 | +3,061 | $245.0K | $1.30M | 0.60% | +$1.05M |
| Amgen Inc.(AMGN) | 0 | 3,661 | +3,661 | $0 | $1.29M | 0.60% | +$1.29M |
| Merck & Co., Inc.(MRK) | 4,117 | 10,463 | +6,346 | $303.4K | $1.26M | 0.58% | +$955.2K |
| Schwab Strategic TrUS SML CAP ETF | 7,211 | 43,050 | +35,839 | $4.13M | $1.25M | 0.58% | -$2.88M |
| Bank America Corp | 0 | 25,527 | +25,527 | $0 | $1.24M | 0.58% | +$1.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 8,366 | +8,366 | $0 | $1.24M | 0.57% | +$1.24M |
| Aflac Incorporated(AFL) | 0 | 11,219 | +11,219 | $0 | $1.23M | 0.57% | +$1.23M |
| NNN REIT, Inc.(NNN) | 0 | 29,253 | +29,253 | $0 | $1.23M | 0.57% | +$1.23M |
| Wells Fargo & Company(WFC) | 0 | 15,351 | +15,351 | $0 | $1.22M | 0.57% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 16,818 | 2,103 | -14,715 | $2.41M | $1.21M | 0.56% | -$1.20M |
| Alphabet Inc.CL C(GOOG) | 0 | 3,921 | +3,921 | $0 | $1.12M | 0.52% | +$1.12M |
| General Dynamics Corporation(GD) | 0 | 3,219 | +3,219 | $0 | $1.10M | 0.51% | +$1.10M |
| Verizon Communications Inc.(VZ) | 5,657 | 21,982 | +16,325 | $967.6K | $1.10M | 0.51% | +$135.9K |
| First Tr Exchange-Traded FdSHS SHS | 0 | 23,039 | +23,039 | $0 | $1.08M | 0.50% | +$1.08M |
| Schwab Strategic TrINTL EQTY ETF | 11,071 | 41,315 | +30,244 | $1.46M | $1.02M | 0.47% | -$434.3K |
| Alphabet Inc.CL A(GOOG) | 5,021 | 3,458 | -1,563 | $931.5K | $994.4K | 0.46% | +$62.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 12,446 | +12,446 | $0 | $965.7K | 0.45% | +$965.7K |
| Target Corporation(TGT) | 0 | 7,815 | +7,815 | $0 | $947.2K | 0.44% | +$947.2K |
| 3M Company(MMM) | 0 | 6,461 | +6,461 | $0 | $938.3K | 0.43% | +$938.3K |
| Pfizer Inc.(PFE) | 0 | 33,190 | +33,190 | $0 | $932.0K | 0.43% | +$932.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,106 | +3,106 | $0 | $913.6K | 0.42% | +$913.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 5,021 | +5,021 | $0 | $870.9K | 0.40% | +$870.9K |
| Ishares TrS&P 500 Value ETF | 0 | 4,118 | +4,118 | $0 | $869.4K | 0.40% | +$869.4K |
| GE Aerospace(GE) | 0 | 2,996 | +2,996 | $0 | $850.0K | 0.39% | +$850.0K |
| Ishares TrJPMORGAN USD EMG | 0 | 8,682 | +8,682 | $0 | $815.5K | 0.38% | +$815.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,731 | 24,242 | +3,511 | $5.64M | $798.8K | 0.37% | -$4.84M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,518 | 1,706 | -6,812 | $5.14M | $790.2K | 0.37% | -$4.35M |
| Intel Corporation(INTC) | 5 | 16,959 | +16,954 | $3.77M | $748.4K | 0.35% | -$3.03M |
| PepsiCo, Inc.(PEP) | 35,603 | 4,814 | -30,789 | $1.63M | $747.6K | 0.35% | -$885.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 5,657 | +5,657 | $0 | $728.6K | 0.34% | +$728.6K |
| IDACORP, Inc.(IDA) | 0 | 4,947 | +4,947 | $0 | $707.3K | 0.33% | +$707.3K |
| Chubb Ltd Switz COM | 3,219 | 2,132 | -1,087 | $1.08M | $694.9K | 0.32% | -$388.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,744 | +2,744 | $0 | $680.5K | 0.32% | +$680.5K |
| Truist Financial Corporation(TFC) | 4,694 | 14,227 | +9,533 | $2.36M | $654.0K | 0.30% | -$1.71M |
| Enbridge Inc.(ENB) | 0 | 11,519 | +11,519 | $0 | $623.6K | 0.29% | +$623.6K |
| GE Vernova Inc.(GEV) | 0 | 714 | +714 | $0 | $623.3K | 0.29% | +$623.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 12,200 | +12,200 | $0 | $618.1K | 0.29% | +$618.1K |
| Visa Inc.CL A(V) | 0 | 2,004 | +2,004 | $0 | $605.7K | 0.28% | +$605.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,119 | +4,119 | $0 | $602.5K | 0.28% | +$602.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 0 | 14,555 | +14,555 | $0 | $590.5K | 0.27% | +$590.5K |
| Ishares TrRUS 1000 ETF | 0 | 1,635 | +1,635 | $0 | $583.0K | 0.27% | +$583.0K |
| Flowers Foods, Inc.(FLO) | 0 | 67,815 | +67,815 | $0 | $552.7K | 0.26% | +$552.7K |
| Union Pacific Corporation(UNP) | 0 | 2,234 | +2,234 | $0 | $542.0K | 0.25% | +$542.0K |
| Oracle Corporation(ORCL) | 0 | 3,590 | +3,590 | $0 | $528.1K | 0.24% | +$528.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 1,721 | +1,721 | $0 | $520.2K | 0.24% | +$520.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 907 | +907 | $0 | $518.7K | 0.24% | +$518.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,007 | +8,007 | $0 | $485.6K | 0.23% | +$485.6K |
| Ishares TrDOW JONES US ETF | 10,743 | 3,000 | -7,743 | $251.2K | $475.4K | 0.22% | +$224.2K |
| Medtronic plcSHS(MDT) | 11,963 | 5,310 | -6,653 | $213.2K | $460.1K | 0.21% | +$246.9K |
| Dow Inc.(DOW) | 0 | 11,016 | +11,016 | $0 | $458.8K | 0.21% | +$458.8K |
| Consolidated Edison, Inc.(ED) | 0 | 3,992 | +3,992 | $0 | $451.8K | 0.21% | +$451.8K |
| McDonald's Corporation(MCD) | 0 | 1,453 | +1,453 | $0 | $451.6K | 0.21% | +$451.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,228 | 3,184 | -8,044 | $1.71M | $450.3K | 0.21% | -$1.26M |