Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 27,120 | 26,419 | -701 | 4,472 | 5,125 | 3.20% | +652 |
| MICROSOFT CORP(MSFT) | 14,760 | 14,152 | -608 | 4,255 | 4,819 | 3.01% | +564 |
| LILLY ELI & CO(LLY) | 4,185 | 4,186 | +1 | 1,437 | 1,963 | 1.23% | +526 |
| SCHWAB STRATEGIC TR | 44,410 | 44,540 | +130 | 2,894 | 3,338 | 2.09% | +444 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 29,812 | +29,812 | 0 | 348 | 0.22% | +348 |
| SPDR S&P 500 ETF TR(SPY) | 9,438 | 9,444 | +6 | 3,864 | 4,187 | 2.62% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 2,794 | 3,107 | 1.94% | +313 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,000 | +2,000 | 0 | 298 | 0.19% | +298 |
| META PLATFORMS INC(META) | 0 | 896 | +896 | 0 | 257 | 0.16% | +257 |
| JOHNSON & JOHNSON(JNJ) | 27,935 | 27,563 | -372 | 4,330 | 4,562 | 2.85% | +232 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 900 | +900 | 0 | 204 | 0.13% | +204 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 3,215 | +3,215 | 0 | 200 | 0.13% | +200 |
| AMAZON COM INC(AMZN) | 6,660 | 6,457 | -203 | 688 | 842 | 0.53% | +154 |
| CARDINAL HEALTH INC(CAH) | 7,842 | 7,842 | 0 | 592 | 742 | 0.46% | +150 |
| WALMART INC(WMT) | 16,918 | 16,799 | -119 | 2,495 | 2,641 | 1.65% | +146 |
| HONEYWELL INTL INC(HON) | 7,938 | 7,938 | 0 | 1,517 | 1,647 | 1.03% | +130 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,710 | 7,641 | -69 | 3,534 | 3,659 | 2.29% | +125 |
| CATERPILLAR INC(CAT) | 8,780 | 8,654 | -126 | 2,009 | 2,129 | 1.33% | +120 |
| INVESCO QQQ TR | 2,558 | 2,534 | -24 | 821 | 936 | 0.58% | +115 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,191 | 5,191 | 0 | 865 | 976 | 0.61% | +112 |
| CAPITAL CITY BK GROUP INC | 118,028 | 116,494 | -1,534 | 3,459 | 3,569 | 2.23% | +110 |
| MERCK & CO INC(MRK) | 11,624 | 11,584 | -40 | 1,237 | 1,337 | 0.84% | +100 |
| HOME DEPOT INC(HD) | 16,190 | 15,703 | -487 | 4,778 | 4,878 | 3.05% | +100 |
| ALPHABET INC(GOOG) | 5,867 | 5,844 | -23 | 610 | 707 | 0.44% | +97 |
| WELLS FARGO CO NEW(WFC) | 18,801 | 18,682 | -119 | 703 | 797 | 0.50% | +95 |
| PIMCO MUN INCOME FD II | 0 | 10,439 | +10,439 | 0 | 94 | 0.06% | +94 |
| SCHWAB STRATEGIC TR | 54,774 | 54,947 | +173 | 3,592 | 3,686 | 2.30% | +94 |
| ORACLE CORP(ORCL) | 0 | 3,562 | +3,562 | 0 | 424 | 0.26% | +424 |
| ISHARES TR | 11,410 | 11,420 | +10 | 729 | 805 | 0.50% | +76 |
| SCHWAB STRATEGIC TR | 22,831 | 22,838 | +7 | 1,549 | 1,622 | 1.01% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 6,742 | 6,282 | -460 | 2,082 | 2,142 | 1.34% | +60 |
| WASTE MGMT INC DEL(WM) | 6,108 | 6,092 | -16 | 997 | 1,056 | 0.66% | +60 |
| ALPHABET INC(GOOG) | 0 | 3,400 | +3,400 | 0 | 407 | 0.25% | +407 |
| AFLAC INC(AFL) | 9,715 | 9,718 | +3 | 627 | 678 | 0.42% | +51 |
| EMERSON ELEC CO(EMR) | 15,647 | 15,652 | +5 | 1,363 | 1,415 | 0.88% | +51 |
| SCHWAB STRATEGIC TR | 24,995 | 24,949 | -46 | 1,048 | 1,093 | 0.68% | +45 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,782 | +2,782 | 0 | 405 | 0.25% | +405 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,348 | +3,348 | 0 | 368 | 0.23% | +368 |
| INGERSOLL RAND INC(IR) | 0 | 5,623 | +5,623 | 0 | 368 | 0.23% | +368 |
| VISA INC(V) | 3,042 | 3,042 | 0 | 686 | 722 | 0.45% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 4,982 | 4,982 | 0 | 917 | 953 | 0.60% | +36 |
| GENUINE PARTS CO(GPC) | 17,180 | 17,180 | 0 | 2,874 | 2,907 | 1.82% | +33 |
| FORD MTR CO DEL(F) | 0 | 12,363 | +12,363 | 0 | 187 | 0.12% | +187 |
| ISHARES TR | 1,685 | 1,685 | 0 | 380 | 411 | 0.26% | +31 |
| ISHARES TR | 7,910 | 7,915 | +5 | 566 | 594 | 0.37% | +28 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 325 | 0.20% | +325 |
| VANGUARD INDEX FDS | 0 | 1,598 | +1,598 | 0 | 367 | 0.23% | +367 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,184 | +3,184 | 0 | 310 | 0.19% | +310 |
| COMCAST CORP NEW(CCZ) | 0 | 5,769 | +5,769 | 0 | 240 | 0.15% | +240 |
| ISHARES TR | 4,291 | 4,002 | -289 | 1,764 | 1,784 | 1.11% | +19 |
| ISHARES TR | 4,264 | 4,271 | +7 | 438 | 458 | 0.29% | +19 |
| VANGUARD TAX-MANAGED FDS | 26,947 | 26,772 | -175 | 1,217 | 1,236 | 0.77% | +19 |
| ISHARES TR | 0 | 1,104 | +1,104 | 0 | 268 | 0.17% | +268 |
| MEDTRONIC PLC(MDT) | 7,026 | 6,626 | -400 | 566 | 584 | 0.36% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,445 | 1,445 | 0 | 481 | 497 | 0.31% | +16 |
| INTEL CORP(INTC) | 21,405 | 21,393 | -12 | 699 | 715 | 0.45% | +16 |
| IRON MTN INC DEL(IRM) | 0 | 4,000 | +4,000 | 0 | 227 | 0.14% | +227 |
| PEPSICO INC(PEP) | 5,024 | 5,025 | +1 | 916 | 931 | 0.58% | +15 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,917 | +3,917 | 0 | 346 | 0.22% | +346 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 45,397 | 45,631 | +234 | 2,054 | 2,067 | 1.29% | +13 |
| VANGUARD INDEX FDS | 0 | 1,870 | +1,870 | 0 | 309 | 0.19% | +309 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,306 | +1,306 | 0 | 228 | 0.14% | +228 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,515 | +3,515 | 0 | 256 | 0.16% | +256 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,270 | +2,270 | 0 | 220 | 0.14% | +220 |
| MCDONALDS CORP(MCD) | 2,166 | 2,066 | -100 | 606 | 617 | 0.39% | +11 |
| ISHARES TR | 3,935 | 3,898 | -37 | 539 | 549 | 0.34% | +10 |
| UNION PAC CORP(UNP) | 2,792 | 2,792 | 0 | 562 | 571 | 0.36% | +9 |
| SCHWAB STRATEGIC TR | 23,219 | 22,915 | -304 | 808 | 817 | 0.51% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 150 | 150 | 0 | 398 | 405 | 0.25% | +7 |
| ALTRIA GROUP INC(MO) | 0 | 6,559 | +6,559 | 0 | 297 | 0.19% | +297 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,960 | +8,960 | 0 | 236 | 0.15% | +236 |
| VANGUARD WHITEHALL FDS | 3,659 | 3,671 | +12 | 386 | 389 | 0.24% | +3 |
| KELLOGG CO | 5,704 | 5,704 | 0 | 382 | 384 | 0.24% | +3 |
| BANK AMERICA CORP | 26,361 | 26,364 | +3 | 754 | 756 | 0.47% | +2 |
| ISHARES TR | 0 | 7,379 | +7,379 | 0 | 292 | 0.18% | +292 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,076 | 17,103 | +27 | 686 | 686 | 0.43% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,258 | 7,096 | -162 | 951 | 950 | 0.59% | -2 |
| DUPONT DE NEMOURS INC(DD) | 6,526 | 6,521 | -5 | 468 | 466 | 0.29% | -3 |
| CHUBB LIMITED COM | 2,132 | 2,132 | 0 | 414 | 411 | 0.26% | -3 |
| VANGUARD INDEX FDS | 0 | 4,000 | +4,000 | 0 | 334 | 0.21% | +334 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 20,511 | 20,511 | 0 | 1,045 | 1,039 | 0.65% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 477 | +477 | 0 | 220 | 0.14% | +220 |
| BLACKROCK MUNI INCOME TR II | 0 | 19,616 | +19,616 | 0 | 204 | 0.13% | +204 |
| SCHWAB STRATEGIC TR | 14,884 | 14,892 | +8 | 1,089 | 1,081 | 0.68% | -8 |
| ISHARES TR IBONDS DEC2026 | 17,906 | 17,682 | -224 | 425 | 415 | 0.26% | -10 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,999 | +3,999 | 0 | 297 | 0.19% | +297 |
| SYSCO CORP(SYY) | 0 | 4,326 | +4,326 | 0 | 321 | 0.20% | +321 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,810 | +1,810 | 0 | 275 | 0.17% | +275 |
| SOUTHERN CO(SO) | 38,605 | 38,017 | -588 | 2,686 | 2,671 | 1.67% | -15 |
| SCHWAB STRATEGIC TR | 47,768 | 46,850 | -918 | 1,171 | 1,154 | 0.72% | -17 |
| ENBRIDGE INC(ENB) | 18,555 | 18,555 | 0 | 708 | 689 | 0.43% | -19 |
| ISHARES TR | 2,966 | 2,713 | -253 | 529 | 508 | 0.32% | -21 |
| DOW INC(DOW) | 15,096 | 15,021 | -75 | 828 | 800 | 0.50% | -28 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 118,465 | 118,976 | +511 | 1,382 | 1,350 | 0.84% | -32 |
| CISCO SYS INC(CSCO) | 15,247 | 14,732 | -515 | 797 | 762 | 0.48% | -35 |
| PAYCHEX INC(PAYX) | 0 | 2,951 | +2,951 | 0 | 330 | 0.21% | +330 |
| IDACORP INC(IDA) | 6,166 | 6,166 | 0 | 668 | 633 | 0.40% | -35 |
| ISHARES TR | 0 | 3,080 | +3,080 | 0 | 307 | 0.19% | +307 |
| ISHARES TR | 81,954 | 80,325 | -1,629 | 5,861 | 5,824 | 3.64% | -38 |
| ABBVIE INC(ABBV) | 0 | 1,592 | +1,592 | 0 | 214 | 0.13% | +214 |