Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 76,587 | 78,104 | +1,517 | $6.12M | $6.12M | 3.56% | +$1.7K |
| Schwab Strategic TrUS LCAP GR ETF | 53,809 | 57,923 | +4,114 | $4.99M | $5.84M | 3.40% | +$851.8K |
| Microsoft Corporation(MSFT) | 12,862 | 12,723 | -139 | $5.41M | $5.69M | 3.31% | +$275.3K |
| Schwab Strategic TrUS LCAP VA ETF | 64,812 | 69,747 | +4,935 | $4.92M | $5.17M | 3.01% | +$242.4K |
| The Home Depot, Inc.(HD) | 14,871 | 14,874 | +3 | $5.70M | $5.12M | 2.98% | -$584.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,321 | 9,315 | -6 | $4.88M | $5.07M | 2.95% | +$193.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,131 | 8,304 | +173 | $4.52M | $4.44M | 2.59% | -$80.7K |
| Apple Inc.(AAPL) | 21,061 | 20,906 | -155 | $3.61M | $4.40M | 2.56% | +$791.8K |
| Johnson & Johnson(JNJ) | 27,319 | 27,323 | +4 | $4.32M | $3.99M | 2.32% | -$328.0K |
| Ishares TrSELECT DIVID ETF | 31,696 | 32,283 | +587 | $3.90M | $3.91M | 2.27% | +$1.3K |
| Eli Lilly and Company(LLY) | 4,300 | 4,272 | -28 | $3.35M | $3.87M | 2.25% | +$522.3K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.81M | $3.67M | 2.14% | -$133.2K |
| Ishares TrINTL SEL DIV ETF | 121,468 | 123,844 | +2,376 | $3.41M | $3.43M | 1.99% | +$20.8K |
| Walmart Inc.(WMT) | 50,344 | 50,348 | +4 | $3.03M | $3.41M | 1.98% | +$379.8K |
| Capital City Bank Group, Inc.(CCBG) | 116,494 | 116,494 | 0 | $3.23M | $3.31M | 1.93% | +$86.2K |
| The Procter & Gamble Company(PG) | 18,177 | 18,089 | -88 | $2.95M | $2.98M | 1.74% | +$34.1K |
| The Coca-Cola Company(KO) | 46,092 | 45,927 | -165 | $2.82M | $2.92M | 1.70% | +$103.4K |
| BP p.l.c.ADR(BP) | 77,009 | 76,910 | -99 | $2.90M | $2.78M | 1.62% | -$125.2K |
| The Southern Company(SO) | 35,193 | 35,203 | +10 | $2.52M | $2.73M | 1.59% | +$205.9K |
| Caterpillar Inc.(CAT) | 8,347 | 8,017 | -330 | $3.06M | $2.67M | 1.55% | -$388.1K |
| Duke Energy Corporation(DUK) | 24,407 | 24,548 | +141 | $2.36M | $2.46M | 1.43% | +$100.0K |
| Genuine Parts Company(GPC) | 17,180 | 17,180 | 0 | $2.66M | $2.38M | 1.38% | -$285.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,481 | 51,283 | -1,198 | $2.19M | $2.24M | 1.31% | +$52.0K |
| Ishares TrCORE S P500 ETF | 3,968 | 3,968 | 0 | $2.09M | $2.17M | 1.26% | +$85.5K |
| Texas Instruments Incorporated(TXN) | 11,007 | 11,007 | 0 | $1.92M | $2.14M | 1.25% | +$223.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 41,496 | 41,751 | +255 | $1.92M | $1.91M | 1.11% | -$9.1K |
| Berkshire Hathaway Inc DelCL B | 4,696 | 4,616 | -80 | $1.97M | $1.88M | 1.09% | -$97.0K |
| Chevron Corporation(CVX) | 12,143 | 11,993 | -150 | $1.92M | $1.88M | 1.09% | -$39.4K |
| Schwab Strategic TrUS MID CAP ETF | 22,493 | 22,453 | -40 | $1.83M | $1.75M | 1.02% | -$84.1K |
| Emerson Electric Co.(EMR) | 15,615 | 15,618 | +3 | $1.77M | $1.72M | 1.00% | -$50.5K |
| Honeywell International Inc.(HON) | 7,694 | 7,694 | 0 | $1.58M | $1.64M | 0.96% | +$63.8K |
| Ishares TrCORE S P MCP ETF | 27,709 | 27,864 | +155 | $1.68M | $1.63M | 0.95% | -$52.4K |
| The Walt Disney Company(DIS) | 15,805 | 15,805 | 0 | $1.93M | $1.57M | 0.91% | -$364.6K |
| Trane Technologies plcSHS(TT) | 4,764 | 4,514 | -250 | $1.43M | $1.48M | 0.86% | +$54.6K |
| NNN REIT, Inc.(NNN) | 34,261 | 34,335 | +74 | $1.46M | $1.46M | 0.85% | -$1.6K |
| Merck & Co., Inc.(MRK) | 11,282 | 11,140 | -142 | $1.49M | $1.38M | 0.80% | -$109.6K |
| Waste Management, Inc.(WM) | 6,095 | 6,096 | +1 | $1.30M | $1.30M | 0.76% | +$1.4K |
| First Tr Stoxx European Sele COMMON SHS | 109,646 | 109,516 | -130 | $1.30M | $1.28M | 0.75% | -$14.3K |
| Exxon Mobil Corp | 10,925 | 10,932 | +7 | $1.27M | $1.26M | 0.73% | -$11.4K |
| Target Corporation(TGT) | 8,499 | 8,501 | +2 | $1.51M | $1.26M | 0.73% | -$247.6K |
| Flowers Foods, Inc.(FLO) | 56,288 | 55,627 | -661 | $1.34M | $1.23M | 0.72% | -$101.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,833 | 24,461 | -1,372 | $1.30M | $1.21M | 0.70% | -$87.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 45,889 | 44,202 | -1,687 | $1.16M | $1.17M | 0.68% | +$15.3K |
| Amazon.com, Inc.(AMZN) | 5,977 | 5,974 | -3 | $1.08M | $1.15M | 0.67% | +$76.3K |
| QUALCOMM Incorporated(QCOM) | 5,726 | 5,727 | +1 | $969.5K | $1.14M | 0.66% | +$171.2K |
| Amgen Inc.(AMGN) | 3,749 | 3,639 | -110 | $1.07M | $1.14M | 0.66% | +$71.1K |
| Ishares TrIBONDS DEC24 ETF | 45,449 | 45,153 | -296 | $1.14M | $1.13M | 0.66% | -$3.8K |
| Pfizer Inc.(PFE) | 40,951 | 40,131 | -820 | $1.14M | $1.12M | 0.65% | -$13.5K |
| Schwab Strategic TrUS SML CAP ETF | 23,753 | 23,614 | -139 | $1.17M | $1.12M | 0.65% | -$49.1K |
| Wells Fargo & Company(WFC) | 18,518 | 18,518 | 0 | $1.07M | $1.10M | 0.64% | +$26.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,973 | 13,973 | 0 | $1.13M | $1.09M | 0.63% | -$40.1K |
| International Business Machines Corporation(IBM) | 6,278 | 6,251 | -27 | $1.20M | $1.08M | 0.63% | -$117.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,191 | 5,091 | -100 | $1.07M | $1.07M | 0.62% | +$3.5K |
| Ishares TrJPMORGAN USD EMG | 12,678 | 12,098 | -580 | $1.14M | $1.07M | 0.62% | -$66.4K |
| Ishares TrS P 500 GRWT ETF | 11,791 | 11,393 | -398 | $995.6K | $1.05M | 0.61% | +$58.7K |
| Bank America Corp | 26,197 | 26,209 | +12 | $993.4K | $1.04M | 0.61% | +$48.9K |
| Verizon Communications Inc.(VZ) | 25,483 | 24,961 | -522 | $1.07M | $1.03M | 0.60% | -$39.9K |
| Invesco Qqq TrUNIT SER 1 | 2,173 | 2,125 | -48 | $964.6K | $1.02M | 0.59% | +$53.4K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 18,400 | 18,400 | 0 | $945.0K | $939.5K | 0.55% | -$5.5K |
| General Dynamics Corporation(GD) | 3,214 | 3,214 | 0 | $907.9K | $932.6K | 0.54% | +$24.8K |
| Ishares TrRussell 2000 Value ETF | 5,244 | 5,734 | +490 | $832.8K | $873.3K | 0.51% | +$40.5K |
| Aflac Incorporated(AFL) | 9,624 | 9,627 | +3 | $826.4K | $859.8K | 0.50% | +$33.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,184 | 7,065 | +881 | $748.2K | $837.9K | 0.49% | +$89.6K |
| Schwab Strategic TrINTL EQTY ETF | 22,251 | 21,678 | -573 | $868.2K | $832.9K | 0.48% | -$35.4K |
| PepsiCo, Inc.(PEP) | 5,040 | 5,043 | +3 | $882.0K | $831.7K | 0.48% | -$50.3K |
| Cardinal Health, Inc.(CAH) | 7,844 | 7,845 | +1 | $877.8K | $771.3K | 0.45% | -$106.5K |
| Ishares TrS P MC 400GR ETF | 8,691 | 8,678 | -13 | $793.0K | $764.6K | 0.45% | -$28.4K |
| Alphabet Inc.CL C(GOOG) | 4,303 | 4,088 | -215 | $655.2K | $749.8K | 0.44% | +$94.6K |
| 3M Company(MMM) | 7,297 | 7,299 | +2 | $773.9K | $745.9K | 0.43% | -$28.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 17,231 | 17,402 | +171 | $710.4K | $707.0K | 0.41% | -$3.4K |
| First Tr Value Line Divid InSHS SHS | 17,172 | 17,201 | +29 | $725.2K | $700.9K | 0.41% | -$24.2K |
| Ishares TrIBONDS DEC25 ETF | 28,017 | 28,017 | 0 | $695.1K | $696.5K | 0.41% | +$1.4K |
| Ishares TrS&P 500 Value ETF | 4,056 | 3,811 | -245 | $757.7K | $693.7K | 0.40% | -$64.0K |
| Cisco Systems, Inc.(CSCO) | 14,479 | 14,479 | 0 | $722.6K | $687.9K | 0.40% | -$34.8K |
| Dow Inc.(DOW) | 12,958 | 12,959 | +1 | $750.7K | $687.5K | 0.40% | -$63.2K |
| Ishares TrRussell 2000 Growth ETF | 2,174 | 2,455 | +281 | $588.8K | $644.5K | 0.38% | +$55.7K |
| Intel Corporation(INTC) | 20,389 | 20,299 | -90 | $900.6K | $628.7K | 0.37% | -$271.9K |
| Alphabet Inc.CL A(GOOG) | 3,260 | 3,260 | 0 | $492.0K | $593.8K | 0.35% | +$101.8K |
| IDACORP, Inc.(IDA) | 6,161 | 6,161 | 0 | $572.3K | $573.9K | 0.33% | +$1.6K |
| JPMorgan Chase & Co.(JPM) | 2,837 | 2,837 | 0 | $568.2K | $573.7K | 0.33% | +$5.6K |
| Truist Financial Corporation(TFC) | 14,777 | 14,721 | -56 | $576.0K | $571.9K | 0.33% | -$4.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,445 | 1,445 | 0 | $574.8K | $565.2K | 0.33% | -$9.6K |
| Ishares TrRUSSELL 2000 ETF | 2,698 | 2,760 | +62 | $567.5K | $560.1K | 0.33% | -$7.4K |
| Chubb Limited COM | 2,132 | 2,132 | 0 | $552.5K | $543.8K | 0.32% | -$8.6K |
| GE Aerospace(GE) | 3,319 | 3,319 | 0 | $582.5K | $527.5K | 0.31% | -$55.0K |
| DuPont de Nemours, Inc.(DD) | 6,506 | 6,506 | 0 | $498.8K | $523.7K | 0.30% | +$24.9K |
| Oracle Corporation(ORCL) | 3,562 | 3,562 | 0 | $447.4K | $503.0K | 0.29% | +$55.5K |
| Ingersoll Rand Inc.(IR) | 5,623 | 5,535 | -88 | $533.9K | $502.8K | 0.29% | -$31.1K |
| Union Pacific Corporation(UNP) | 2,192 | 2,192 | 0 | $539.1K | $496.0K | 0.29% | -$43.1K |
| Ishares TrRUS 1000 ETF | 1,685 | 1,635 | -50 | $485.3K | $486.5K | 0.28% | +$1.1K |
| Visa Inc.CL A(V) | 2,062 | 1,836 | -226 | $575.5K | $481.9K | 0.28% | -$93.6K |
| McDonald's Corporation(MCD) | 1,961 | 1,886 | -75 | $552.9K | $480.6K | 0.28% | -$72.3K |
| Enbridge Inc.(ENB) | 12,813 | 12,813 | 0 | $463.6K | $456.0K | 0.27% | -$7.6K |
| Meta Platforms, Inc.CL A(META) | 896 | 896 | 0 | $435.2K | $452.0K | 0.26% | +$16.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,917 | 3,720 | -197 | $459.8K | $435.9K | 0.25% | -$23.9K |
| Ishares TrS P MC 400VL ETF | 3,809 | 3,800 | -9 | $450.6K | $431.2K | 0.25% | -$19.4K |
| Medtronic plcSHS(MDT) | 5,410 | 5,310 | -100 | $471.5K | $417.9K | 0.24% | -$53.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,635 | 1,635 | 0 | $426.3K | $409.0K | 0.24% | -$17.3K |
| Ishares TrDOW JONES US ETF | 3,000 | 3,000 | 0 | $384.3K | $396.9K | 0.23% | +$12.7K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $362.8K | $396.1K | 0.23% | +$33.4K |