Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 327,265 | +327,265 | 0 | 9,982 | 4.63% | +9,982 |
| SCHWAB STRATEGIC TR | 7,848 | 346,743 | +338,895 | 1,613 | 10,101 | 4.68% | +8,488 |
| ISHARES TR | 0 | 86,108 | +86,108 | 0 | 8,364 | 3.88% | +8,364 |
| ISHARES TR | 0 | 171,901 | +171,901 | 0 | 7,316 | 3.39% | +7,316 |
| WALMART INC(WMT) | 0 | 50,989 | +50,989 | 0 | 6,337 | 2.94% | +6,337 |
| CAPITAL CITY BANK(CCBG) | 0 | 144,279 | +144,279 | 0 | 6,270 | 2.91% | +6,270 |
| JOHNSON & JOHNSON(JNJ) | 2,248 | 25,915 | +23,667 | 252 | 6,335 | 2.94% | +6,083 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,024 | 9,501 | +7,477 | 429 | 6,179 | 2.86% | +5,750 |
| APPLE INC(AAPL) | 0 | 20,782 | +20,782 | 0 | 5,274 | 2.44% | +5,274 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 8,441 | +8,441 | 0 | 5,206 | 2.41% | +5,206 |
| ISHARES TR | 0 | 34,126 | +34,126 | 0 | 5,167 | 2.39% | +5,167 |
| CATERPILLAR INC(CAT) | 0 | 7,211 | +7,211 | 0 | 5,109 | 2.37% | +5,109 |
| MICROSOFT CORP(MSFT) | 0 | 13,445 | +13,445 | 0 | 4,977 | 2.31% | +4,977 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,591 | 1.66% | +3,591 |
| ELI LILLY & CO(LLY) | 0 | 3,750 | +3,750 | 0 | 3,449 | 1.60% | +3,449 |
| COCA COLA CO(KO) | 5,116 | 44,915 | +39,799 | 206 | 3,416 | 1.58% | +3,210 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 22,029 | +22,029 | 0 | 2,884 | 1.34% | +2,884 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 92,945 | +92,945 | 0 | 2,694 | 1.25% | +2,694 |
| ISHARES TR | 0 | 3,972 | +3,972 | 0 | 2,595 | 1.20% | +2,595 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,166 | +47,166 | 0 | 2,549 | 1.18% | +2,549 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 138,460 | +138,460 | 0 | 2,466 | 1.14% | +2,466 |
| CHEVRON CORPORATION(CVX) | 0 | 11,229 | +11,229 | 0 | 2,323 | 1.08% | +2,323 |
| SOUTHERN CO(SO) | 32,716 | 31,475 | -1,241 | 815 | 3,038 | 1.41% | +2,223 |
| BP PLC(BP) | 25,512 | 76,412 | +50,900 | 1,403 | 3,591 | 1.66% | +2,188 |
| ISHARES TR | 0 | 19,792 | +19,792 | 0 | 1,991 | 0.92% | +1,991 |
| TEXAS INSTRS INC(TXN) | 0 | 10,065 | +10,065 | 0 | 1,954 | 0.91% | +1,954 |
| SCHWAB STRATEGIC TR | 0 | 61,534 | +61,534 | 0 | 1,888 | 0.87% | +1,888 |
| SCHWAB STRATEGIC TR | 0 | 59,862 | +59,862 | 0 | 1,853 | 0.86% | +1,853 |
| GENUINE PARTS CO(GPC) | 0 | 17,181 | +17,181 | 0 | 1,817 | 0.84% | +1,817 |
| ISHARES TR | 0 | 25,926 | +25,926 | 0 | 1,751 | 0.81% | +1,751 |
| EXXON MOBIL CORP | 0 | 10,001 | +10,001 | 0 | 1,697 | 0.79% | +1,697 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,848 | +7,848 | 0 | 1,658 | 0.77% | +1,658 |
| ISHARES TR | 0 | 5,130 | +5,130 | 0 | 1,610 | 0.75% | +1,610 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 35,814 | +35,814 | 0 | 1,604 | 0.74% | +1,604 |
| ISHARES TR | 0 | 12,009 | +12,009 | 0 | 1,591 | 0.74% | +1,591 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,337 | +23,337 | 0 | 1,495 | 0.69% | +1,495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,005 | +6,005 | 0 | 1,456 | 0.67% | +1,456 |
| EMERSON ELEC CO(EMR) | 46,467 | 13,942 | -32,525 | 506 | 1,827 | 0.85% | +1,321 |
| DISNEY WALT CO(DIS) | 0 | 13,579 | +13,579 | 0 | 1,309 | 0.61% | +1,309 |
| ISHARES TR | 0 | 11,543 | +11,543 | 0 | 1,306 | 0.61% | +1,306 |
| AMGEN INC(AMGN) | 0 | 3,661 | +3,661 | 0 | 1,288 | 0.60% | +1,288 |
| BANK AMERICA CORP | 0 | 25,527 | +25,527 | 0 | 1,244 | 0.58% | +1,244 |
| VANGUARD WHITEHALL FDS | 0 | 8,366 | +8,366 | 0 | 1,239 | 0.57% | +1,239 |
| AFLAC INC(AFL) | 0 | 11,219 | +11,219 | 0 | 1,231 | 0.57% | +1,231 |
| NNN REIT INC(NNN) | 0 | 29,253 | +29,253 | 0 | 1,230 | 0.57% | +1,230 |
| WELLS FARGO & CO(WFC) | 0 | 15,351 | +15,351 | 0 | 1,222 | 0.57% | +1,222 |
| ALPHABET INC(GOOG) | 0 | 3,921 | +3,921 | 0 | 1,125 | 0.52% | +1,125 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,219 | +3,219 | 0 | 1,105 | 0.51% | +1,105 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 23,039 | +23,039 | 0 | 1,084 | 0.50% | +1,084 |
| WASTE MGMT INC DEL(WM) | 2,576 | 5,637 | +3,061 | 245 | 1,295 | 0.60% | +1,050 |
| CISCO SYS INC(CSCO) | 0 | 12,446 | +12,446 | 0 | 966 | 0.45% | +966 |
| MERCK & CO INC(MRK) | 4,117 | 10,463 | +6,346 | 303 | 1,259 | 0.58% | +955 |
| TARGET CORP(TGT) | 0 | 7,815 | +7,815 | 0 | 947 | 0.44% | +947 |
| 3M CO(MMM) | 0 | 6,461 | +6,461 | 0 | 938 | 0.43% | +938 |
| PFIZER INC(PFE) | 0 | 33,190 | +33,190 | 0 | 932 | 0.43% | +932 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,106 | +3,106 | 0 | 914 | 0.42% | +914 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,021 | +5,021 | 0 | 871 | 0.40% | +871 |
| ISHARES TR | 0 | 4,118 | +4,118 | 0 | 869 | 0.40% | +869 |
| GE AEROSPACE(GE) | 0 | 2,996 | +2,996 | 0 | 850 | 0.39% | +850 |
| ISHARES TR | 0 | 8,682 | +8,682 | 0 | 816 | 0.38% | +816 |
| QUALCOMM INC(QCOM) | 0 | 5,657 | +5,657 | 0 | 729 | 0.34% | +729 |
| IDACORP INC(IDA) | 0 | 4,947 | +4,947 | 0 | 707 | 0.33% | +707 |
| ISHARES TR | 0 | 2,744 | +2,744 | 0 | 681 | 0.32% | +681 |
| ENBRIDGE INC(ENB) | 0 | 11,519 | +11,519 | 0 | 624 | 0.29% | +624 |
| GE VERNOVA INC(GEV) | 0 | 714 | +714 | 0 | 623 | 0.29% | +623 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 12,200 | +12,200 | 0 | 618 | 0.29% | +618 |
| VISA INC(V) | 0 | 2,004 | +2,004 | 0 | 606 | 0.28% | +606 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,119 | +4,119 | 0 | 603 | 0.28% | +603 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 14,555 | +14,555 | 0 | 591 | 0.27% | +591 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 583 | 0.27% | +583 |
| FLOWERS FOODS INC(FLO) | 0 | 67,815 | +67,815 | 0 | 553 | 0.26% | +553 |
| UNION PAC CORP(UNP) | 0 | 2,234 | +2,234 | 0 | 542 | 0.25% | +542 |
| ORACLE CORP(ORCL) | 0 | 3,590 | +3,590 | 0 | 528 | 0.24% | +528 |
| VANGUARD INDEX FDS | 0 | 1,721 | +1,721 | 0 | 520 | 0.24% | +520 |
| META PLATFORMS INC(META) | 0 | 907 | +907 | 0 | 519 | 0.24% | +519 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,007 | +8,007 | 0 | 486 | 0.23% | +486 |
| DOW HLDGS INC(DOW) | 0 | 11,016 | +11,016 | 0 | 459 | 0.21% | +459 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,992 | +3,992 | 0 | 452 | 0.21% | +452 |
| MCDONALDS CORP(MCD) | 0 | 1,453 | +1,453 | 0 | 452 | 0.21% | +452 |
| VANGUARD INDEX FDS | 0 | 2,024 | +2,024 | 0 | 440 | 0.20% | +440 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,379 | +2,379 | 0 | 415 | 0.19% | +415 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,350 | +1,350 | 0 | 408 | 0.19% | +408 |
| AT&T INC(T) | 0 | 12,748 | +12,748 | 0 | 370 | 0.17% | +370 |
| ABBVIE INC(ABBV) | 0 | 1,630 | +1,630 | 0 | 355 | 0.16% | +355 |
| CUMMINS INC(CMI) | 0 | 627 | +627 | 0 | 337 | 0.16% | +337 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 80 | +80 | 0 | 337 | 0.16% | +337 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,415 | +3,415 | 0 | 317 | 0.15% | +317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,276 | +2,276 | 0 | 315 | 0.15% | +315 |
| ISHARES TR IBONDS DEC2026 | 0 | 12,263 | +12,263 | 0 | 297 | 0.14% | +297 |
| SYSCO CORP(SYY) | 0 | 4,120 | +4,120 | 0 | 294 | 0.14% | +294 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,537 | +1,537 | 0 | 280 | 0.13% | +280 |
| EATON CORP PLC(ETN) | 0 | 730 | +730 | 0 | 261 | 0.12% | +261 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 431 | +431 | 0 | 260 | 0.12% | +260 |
| ISHARES TR | 10,065 | 10,574 | +509 | 1,746 | 2,005 | 0.93% | +259 |
| CORTEVA INC(CTVA) | 0 | 3,003 | +3,003 | 0 | 251 | 0.12% | +251 |
| MEDTRONIC PLC(MDT) | 11,963 | 5,310 | -6,653 | 213 | 460 | 0.21% | +247 |
| COLONY BANKCORP INC(CBAN) | 0 | 11,963 | +11,963 | 0 | 239 | 0.11% | +239 |
| NOVARTIS AG(NVS) | 0 | 1,540 | +1,540 | 0 | 235 | 0.11% | +235 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,035 | +2,035 | 0 | 235 | 0.11% | +235 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 20,216 | +20,216 | 0 | 228 | 0.11% | +228 |