Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 53,809 | 57,923 | +4,114 | 4,989 | 5,841 | 3.40% | +852 |
| APPLE INC(AAPL) | 21,061 | 20,906 | -155 | 3,611 | 4,403 | 2.56% | +792 |
| ELI LILLY & CO(LLY) | 4,300 | 4,272 | -28 | 3,346 | 3,868 | 2.25% | +522 |
| WALMART INC(WMT) | 50,344 | 50,348 | +4 | 3,029 | 3,409 | 1.98% | +380 |
| MICROSOFT CORP(MSFT) | 12,862 | 12,723 | -139 | 5,411 | 5,687 | 3.31% | +275 |
| SCHWAB STRATEGIC TR | 64,812 | 69,747 | +4,935 | 4,924 | 5,167 | 3.01% | +242 |
| TEXAS INSTRS INC(TXN) | 11,007 | 11,007 | 0 | 1,918 | 2,141 | 1.25% | +224 |
| MCKESSON CORP(MCK) | 0 | 372 | +372 | 0 | 217 | 0.13% | +217 |
| NOVARTIS AG(NVS) | 0 | 1,966 | +1,966 | 0 | 209 | 0.12% | +209 |
| SOUTHERN CO(SO) | 35,193 | 35,203 | +10 | 2,525 | 2,731 | 1.59% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 9,321 | 9,315 | -6 | 4,876 | 5,069 | 2.95% | +194 |
| QUALCOMM INC(QCOM) | 5,726 | 5,727 | +1 | 969 | 1,141 | 0.66% | +171 |
| COCA COLA CO(KO) | 46,092 | 45,927 | -165 | 2,820 | 2,923 | 1.70% | +103 |
| ALPHABET INC(GOOG) | 3,260 | 3,260 | 0 | 492 | 594 | 0.35% | +102 |
| DUKE ENERGY CORP NEW(DUK) | 24,407 | 24,548 | +141 | 2,360 | 2,460 | 1.43% | +100 |
| ALPHABET INC(GOOG) | 4,303 | 4,088 | -215 | 655 | 750 | 0.44% | +95 |
| VANGUARD WHITEHALL FDS | 6,184 | 7,065 | +881 | 748 | 838 | 0.49% | +90 |
| CAPITAL CITY BK GROUP INC(CCBG) | 116,494 | 116,494 | 0 | 3,227 | 3,313 | 1.93% | +86 |
| ISHARES TR | 3,968 | 3,968 | 0 | 2,086 | 2,171 | 1.26% | +85 |
| AMAZON COM INC(AMZN) | 5,977 | 5,974 | -3 | 1,078 | 1,155 | 0.67% | +76 |
| AMGEN INC(AMGN) | 3,749 | 3,639 | -110 | 1,066 | 1,137 | 0.66% | +71 |
| HONEYWELL INTL INC(HON) | 7,694 | 7,694 | 0 | 1,579 | 1,643 | 0.96% | +64 |
| ISHARES TR | 11,791 | 11,393 | -398 | 996 | 1,054 | 0.61% | +59 |
| ISHARES TR | 2,174 | 2,455 | +281 | 589 | 644 | 0.38% | +56 |
| ORACLE CORP(ORCL) | 3,562 | 3,562 | 0 | 447 | 503 | 0.29% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 4,764 | 4,514 | -250 | 1,430 | 1,485 | 0.86% | +55 |
| INVESCO QQQ TR | 2,173 | 2,125 | -48 | 965 | 1,018 | 0.59% | +53 |
| VANGUARD INTL EQUITY INDEX F | 52,481 | 51,283 | -1,198 | 2,192 | 2,244 | 1.31% | +52 |
| BANK AMERICA CORP | 26,197 | 26,209 | +12 | 993 | 1,042 | 0.61% | +49 |
| ISHARES TR | 5,244 | 5,734 | +490 | 833 | 873 | 0.51% | +40 |
| PROCTER AND GAMBLE CO(PG) | 18,177 | 18,089 | -88 | 2,949 | 2,983 | 1.74% | +34 |
| AFLAC INC(AFL) | 9,624 | 9,627 | +3 | 826 | 860 | 0.50% | +33 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 363 | 396 | 0.23% | +33 |
| WELLS FARGO CO NEW(WFC) | 18,518 | 18,518 | 0 | 1,073 | 1,100 | 0.64% | +26 |
| DUPONT DE NEMOURS INC(DD) | 6,506 | 6,506 | 0 | 499 | 524 | 0.30% | +25 |
| GENERAL DYNAMICS CORP(GD) | 3,214 | 3,214 | 0 | 908 | 933 | 0.54% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 2,618 | 2,618 | 0 | 339 | 362 | 0.21% | +23 |
| ISHARES TR | 121,468 | 123,844 | +2,376 | 3,406 | 3,427 | 1.99% | +21 |
| MID-AMER APT CMNTYS INC(MAA) | 1,810 | 1,810 | 0 | 238 | 258 | 0.15% | +20 |
| META PLATFORMS INC(META) | 896 | 896 | 0 | 435 | 452 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 45,889 | 44,202 | -1,687 | 1,159 | 1,174 | 0.68% | +15 |
| NEXTERA ENERGY INC(NEE) | 3,669 | 3,522 | -147 | 234 | 249 | 0.15% | +15 |
| ISHARES TR ESG AWR MSCI USA | 3,184 | 3,184 | 0 | 366 | 380 | 0.22% | +14 |
| ISHARES TR | 3,000 | 3,000 | 0 | 384 | 397 | 0.23% | +13 |
| AT&T INC(T) | 12,249 | 11,895 | -354 | 216 | 227 | 0.13% | +12 |
| ISHARES TR | 7,379 | 7,379 | 0 | 303 | 314 | 0.18% | +11 |
| ALTRIA GROUP INC(MO) | 4,625 | 4,625 | 0 | 202 | 211 | 0.12% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 2,837 | 2,837 | 0 | 568 | 574 | 0.33% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,306 | 1,306 | 0 | 297 | 302 | 0.18% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,272 | 2,272 | 0 | 251 | 256 | 0.15% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,191 | 5,091 | -100 | 1,069 | 1,073 | 0.62% | +4 |
| KELLANOVA | 5,254 | 5,254 | 0 | 301 | 303 | 0.18% | +2 |
| ISHARES TR | 76,587 | 78,104 | +1,517 | 6,116 | 6,118 | 3.56% | +2 |
| IDACORP INC(IDA) | 6,161 | 6,161 | 0 | 572 | 574 | 0.33% | +2 |
| ISHARES TR | 28,017 | 28,017 | 0 | 695 | 697 | 0.41% | +1 |
| WASTE MGMT INC DEL(WM) | 6,095 | 6,096 | +1 | 1,299 | 1,301 | 0.76% | +1 |
| ISHARES TR | 31,696 | 32,283 | +587 | 3,904 | 3,906 | 2.27% | +1 |
| ISHARES TR | 1,685 | 1,635 | -50 | 485 | 486 | 0.28% | +1 |
| EATON CORP PLC(ETN) | 730 | 730 | 0 | 228 | 229 | 0.13% | +1 |
| PIMCO MUN INCOME FD II(PML) | 10,439 | 10,439 | 0 | 89 | 89 | 0.05% | 0 |
| ISHARES TR IBONDS DEC2026 | 16,555 | 16,555 | 0 | 395 | 394 | 0.23% | -0 |
| BLACKROCK MUNI INCOME TR II | 13,205 | 13,205 | 0 | 143 | 143 | 0.08% | -1 |
| NNN REIT INC(NNN) | 34,261 | 34,335 | +74 | 1,464 | 1,463 | 0.85% | -2 |
| BLACKROCK MUN INCOME TR | 20,100 | 20,100 | 0 | 208 | 205 | 0.12% | -2 |
| ISHARES TR ESG AW MSCI EAFE | 2,576 | 2,576 | 0 | 206 | 203 | 0.12% | -3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 17,231 | 17,402 | +171 | 710 | 707 | 0.41% | -3 |
| ISHARES TR | 45,449 | 45,153 | -296 | 1,138 | 1,135 | 0.66% | -4 |
| TRUIST FINL CORP(TFC) | 14,777 | 14,721 | -56 | 576 | 572 | 0.33% | -4 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 18,400 | 18,400 | 0 | 945 | 940 | 0.55% | -6 |
| CONSOLIDATED EDISON INC(ED) | 4,345 | 4,345 | 0 | 395 | 389 | 0.23% | -6 |
| ISHARES TR | 2,698 | 2,760 | +62 | 567 | 560 | 0.33% | -7 |
| ENBRIDGE INC(ENB) | 12,813 | 12,813 | 0 | 464 | 456 | 0.27% | -8 |
| CHUBB LIMITED COM | 2,132 | 2,132 | 0 | 552 | 544 | 0.32% | -9 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 41,496 | 41,751 | +255 | 1,918 | 1,908 | 1.11% | -9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,445 | 1,445 | 0 | 575 | 565 | 0.33% | -10 |
| VANGUARD INDEX FDS | 3,710 | 3,710 | 0 | 321 | 311 | 0.18% | -10 |
| EXXON MOBIL CORP | 10,925 | 10,932 | +7 | 1,270 | 1,259 | 0.73% | -11 |
| ISHARES TR | 3,080 | 3,080 | 0 | 340 | 329 | 0.19% | -12 |
| PAYCHEX INC(PAYX) | 2,856 | 2,857 | +1 | 351 | 339 | 0.20% | -12 |
| PFIZER INC(PFE) | 40,951 | 40,131 | -820 | 1,136 | 1,123 | 0.65% | -14 |
| CUMMINS INC(CMI) | 791 | 791 | 0 | 233 | 219 | 0.13% | -14 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 109,646 | 109,516 | -130 | 1,297 | 1,282 | 0.75% | -14 |
| MONDELEZ INTL INC(MDLZ) | 3,422 | 3,422 | 0 | 240 | 224 | 0.13% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 477 | 431 | -46 | 217 | 201 | 0.12% | -16 |
| CORTEVA INC(CTVA) | 4,284 | 4,284 | 0 | 247 | 231 | 0.13% | -16 |
| CAPITAL ONE FINL CORP(COF) | 1,570 | 1,570 | 0 | 234 | 217 | 0.13% | -16 |
| ABBVIE INC(ABBV) | 1,592 | 1,592 | 0 | 290 | 273 | 0.16% | -17 |
| VANGUARD INDEX FDS | 1,635 | 1,635 | 0 | 426 | 409 | 0.24% | -17 |
| VANGUARD INDEX FDS | 1,920 | 1,920 | 0 | 368 | 350 | 0.20% | -18 |
| ISHARES TR | 3,809 | 3,800 | -9 | 451 | 431 | 0.25% | -19 |
| PRUDENTIAL FINL INC(PFH) | 3,917 | 3,720 | -197 | 460 | 436 | 0.25% | -24 |
| COMCAST CORP NEW(CCZ) | 5,769 | 5,769 | 0 | 250 | 226 | 0.13% | -24 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,172 | 17,201 | +29 | 725 | 701 | 0.41% | -24 |
| 3M CO(MMM) | 7,297 | 7,299 | +2 | 774 | 746 | 0.43% | -28 |
| ISHARES TR | 8,691 | 8,678 | -13 | 793 | 765 | 0.45% | -28 |
| INGERSOLL RAND INC(IR) | 5,623 | 5,535 | -88 | 534 | 503 | 0.29% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 2,696 | 2,696 | 0 | 401 | 369 | 0.21% | -32 |
| CISCO SYS INC(CSCO) | 14,479 | 14,479 | 0 | 723 | 688 | 0.40% | -35 |
| SCHWAB STRATEGIC TR | 22,251 | 21,678 | -573 | 868 | 833 | 0.48% | -35 |
| CHEVRON CORP NEW(CVX) | 12,143 | 11,993 | -150 | 1,915 | 1,876 | 1.09% | -39 |