Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 282,250 | 282,250 | 0 | $7.07M | $7.07M | 3.96% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 264,216 | 264,216 | 0 | $7.02M | $7.02M | 3.93% | $0 |
| Ishares TrMSCI EAFE ETF | 74,089 | 74,089 | 0 | $6.06M | $6.06M | 3.39% | $0 |
| Capital City Bank Group, Inc.(CCBG) | 160,191 | 160,191 | 0 | $5.76M | $5.76M | 3.22% | $0 |
| The Home Depot, Inc.(HD) | 14,768 | 14,768 | 0 | $5.41M | $5.41M | 3.03% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,333 | 9,333 | 0 | $5.22M | $5.22M | 2.92% | $0 |
| Microsoft Corporation(MSFT) | 12,799 | 12,799 | 0 | $4.81M | $4.81M | 2.69% | $0 |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.79M | 2.68% | $0 |
| Apple Inc.(AAPL) | 21,413 | 21,413 | 0 | $4.76M | $4.76M | 2.66% | $0 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,441 | 8,441 | 0 | $4.50M | $4.50M | 2.52% | $0 |
| Walmart Inc.(WMT) | 50,727 | 50,727 | 0 | $4.45M | $4.45M | 2.49% | $0 |
| Ishares TrSELECT DIVID ETF | 32,178 | 32,178 | 0 | $4.32M | $4.32M | 2.42% | $0 |
| Johnson & Johnson(JNJ) | 25,957 | 25,957 | 0 | $4.30M | $4.30M | 2.41% | $0 |
| Ishares TrINTL SEL DIV ETF | 129,838 | 129,838 | 0 | $4.03M | $4.03M | 2.25% | $0 |
| Eli Lilly and Company(LLY) | 3,930 | 3,930 | 0 | $3.25M | $3.25M | 1.82% | $0 |
| The Coca-Cola Company(KO) | 44,135 | 44,135 | 0 | $3.16M | $3.16M | 1.77% | $0 |
| The Southern Company(SO) | 32,050 | 32,050 | 0 | $2.95M | $2.95M | 1.65% | $0 |
| The Procter & Gamble Company(PG) | 17,055 | 17,055 | 0 | $2.91M | $2.91M | 1.63% | $0 |
| Duke Energy Corporation(DUK) | 22,531 | 22,531 | 0 | $2.75M | $2.75M | 1.54% | $0 |
| BP p.l.c.ADR(BP) | 76,079 | 76,079 | 0 | $2.57M | $2.57M | 1.44% | $0 |
| Berkshire Hathaway Inc DelCL B | 4,718 | 4,718 | 0 | $2.51M | $2.51M | 1.41% | $0 |
| Caterpillar Inc.(CAT) | 7,324 | 7,324 | 0 | $2.42M | $2.42M | 1.35% | $0 |
| Ishares TrCORE S P500 ETF | 3,971 | 3,971 | 0 | $2.23M | $2.23M | 1.25% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,137 | 49,137 | 0 | $2.22M | $2.22M | 1.24% | $0 |
| Genuine Parts Company(GPC) | 17,180 | 17,180 | 0 | $2.05M | $2.05M | 1.15% | $0 |
| Chevron Corporation(CVX) | 11,151 | 11,151 | 0 | $1.87M | $1.87M | 1.04% | $0 |
| Texas Instruments Incorporated(TXN) | 10,065 | 10,065 | 0 | $1.81M | $1.81M | 1.01% | $0 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 36,840 | 36,840 | 0 | $1.68M | $1.68M | 0.94% | $0 |
| Schwab Strategic TrUS MID CAP ETF | 63,380 | 63,380 | 0 | $1.66M | $1.66M | 0.93% | $0 |
| Ishares TrCORE S P MCP ETF | 26,665 | 26,665 | 0 | $1.56M | $1.56M | 0.87% | $0 |
| Emerson Electric Co.(EMR) | 14,121 | 14,121 | 0 | $1.55M | $1.55M | 0.87% | $0 |
| International Business Machines Corporation(IBM) | 6,049 | 6,049 | 0 | $1.50M | $1.50M | 0.84% | $0 |
| The Walt Disney Company(DIS) | 15,198 | 15,198 | 0 | $1.50M | $1.50M | 0.84% | $0 |
| Honeywell International Inc.(HON) | 7,083 | 7,083 | 0 | $1.50M | $1.50M | 0.84% | $0 |
| First Tr Exchange-Traded Fd COMMON SHS | 107,446 | 107,446 | 0 | $1.46M | $1.46M | 0.82% | $0 |
| Trane Technologies plcSHS(TT) | 4,089 | 4,089 | 0 | $1.38M | $1.38M | 0.77% | $0 |
| NNN REIT, Inc.(NNN) | 31,279 | 31,279 | 0 | $1.33M | $1.33M | 0.75% | $0 |
| Waste Management, Inc.(WM) | 5,582 | 5,582 | 0 | $1.29M | $1.29M | 0.72% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 45,037 | 45,037 | 0 | $1.26M | $1.26M | 0.70% | $0 |
| Ishares TrS P MC 400GR ETF | 14,976 | 14,976 | 0 | $1.25M | $1.25M | 0.70% | $0 |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,091 | 5,091 | 0 | $1.24M | $1.24M | 0.70% | $0 |
| Ishares TrRussell 2000 Value ETF | 8,185 | 8,185 | 0 | $1.24M | $1.24M | 0.69% | $0 |
| Amazon.com, Inc.(AMZN) | 6,470 | 6,470 | 0 | $1.23M | $1.23M | 0.69% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,492 | 23,492 | 0 | $1.19M | $1.19M | 0.67% | $0 |
| Exxon Mobil Corp | 9,668 | 9,668 | 0 | $1.15M | $1.15M | 0.64% | $0 |
| Amgen Inc.(AMGN) | 3,633 | 3,633 | 0 | $1.13M | $1.13M | 0.63% | $0 |
| Wells Fargo & Company(WFC) | 15,764 | 15,764 | 0 | $1.13M | $1.13M | 0.63% | $0 |
| Cardinal Health, Inc.(CAH) | 7,847 | 7,847 | 0 | $1.08M | $1.08M | 0.61% | $0 |
| Ishares TrS P 500 GRWT ETF | 11,560 | 11,560 | 0 | $1.07M | $1.07M | 0.60% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 44,843 | 44,843 | 0 | $1.05M | $1.05M | 0.59% | $0 |
| Bank America Corp | 24,976 | 24,976 | 0 | $1.04M | $1.04M | 0.58% | $0 |
| Ishares TrS P MC 400VL ETF | 8,465 | 8,465 | 0 | $1.01M | $1.01M | 0.57% | $0 |
| Verizon Communications Inc.(VZ) | 22,092 | 22,092 | 0 | $1.00M | $1.00M | 0.56% | $0 |
| Aflac Incorporated(AFL) | 8,922 | 8,922 | 0 | $992.1K | $992.1K | 0.56% | $0 |
| Ishares TrRussell 2000 Growth ETF | 3,847 | 3,847 | 0 | $983.1K | $983.1K | 0.55% | $0 |
| Invesco Qqq TrUNIT SER 1 | 2,026 | 2,026 | 0 | $950.3K | $950.3K | 0.53% | $0 |
| 3M Company(MMM) | 6,454 | 6,454 | 0 | $947.9K | $947.9K | 0.53% | $0 |
| Merck & Co., Inc.(MRK) | 10,455 | 10,455 | 0 | $938.3K | $938.3K | 0.53% | $0 |
| Flowers Foods, Inc.(FLO) | 48,059 | 48,059 | 0 | $913.6K | $913.6K | 0.51% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,065 | 7,065 | 0 | $911.1K | $911.1K | 0.51% | $0 |
| Pfizer Inc.(PFE) | 35,016 | 35,016 | 0 | $887.2K | $887.2K | 0.50% | $0 |
| QUALCOMM Incorporated(QCOM) | 5,725 | 5,725 | 0 | $879.5K | $879.5K | 0.49% | $0 |
| General Dynamics Corporation(GD) | 3,216 | 3,216 | 0 | $876.1K | $876.1K | 0.49% | $0 |
| Target Corporation(TGT) | 8,241 | 8,241 | 0 | $860.1K | $860.1K | 0.48% | $0 |
| Ishares TrJPMORGAN USD EMG | 9,420 | 9,420 | 0 | $853.4K | $853.4K | 0.48% | $0 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 16,400 | 16,400 | 0 | $826.9K | $826.9K | 0.46% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 40,523 | 40,523 | 0 | $801.6K | $801.6K | 0.45% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 28,852 | 28,852 | 0 | $795.5K | $795.5K | 0.45% | $0 |
| Cisco Systems, Inc.(CSCO) | 12,765 | 12,765 | 0 | $787.7K | $787.7K | 0.44% | $0 |
| First Tr Exchange-Traded FdSHS SHS | 16,893 | 16,893 | 0 | $753.3K | $753.3K | 0.42% | $0 |
| Visa Inc.CL A(V) | 2,121 | 2,121 | 0 | $743.3K | $743.3K | 0.42% | $0 |
| PepsiCo, Inc.(PEP) | 4,925 | 4,925 | 0 | $738.3K | $738.3K | 0.41% | $0 |
| Ishares TrS&P 500 Value ETF | 3,845 | 3,845 | 0 | $733.0K | $733.0K | 0.41% | $0 |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 17,809 | 17,809 | 0 | $730.9K | $730.9K | 0.41% | $0 |
| JPMorgan Chase & Co.(JPM) | 2,881 | 2,881 | 0 | $706.9K | $706.9K | 0.40% | $0 |
| Ishares TrIBONDS DEC25 ETF | 27,102 | 27,102 | 0 | $681.6K | $681.6K | 0.38% | $0 |
| Alphabet Inc.CL C(GOOG) | 4,319 | 4,319 | 0 | $674.8K | $674.8K | 0.38% | $0 |
| Chubb Limited COM | 2,132 | 2,132 | 0 | $643.1K | $643.1K | 0.36% | $0 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,445 | 1,445 | 0 | $606.7K | $606.7K | 0.34% | $0 |
| Truist Financial Corporation(TFC) | 14,585 | 14,585 | 0 | $600.2K | $600.2K | 0.34% | $0 |
| GE Aerospace(GE) | 2,995 | 2,995 | 0 | $599.6K | $599.6K | 0.34% | $0 |
| IDACORP, Inc.(IDA) | 4,947 | 4,947 | 0 | $574.9K | $574.9K | 0.32% | $0 |
| Meta Platforms, Inc.CL A(META) | 932 | 932 | 0 | $537.2K | $537.2K | 0.30% | $0 |
| Union Pacific Corporation(UNP) | 2,234 | 2,234 | 0 | $527.8K | $527.8K | 0.30% | $0 |
| Enbridge Inc.(ENB) | 11,519 | 11,519 | 0 | $510.4K | $510.4K | 0.29% | $0 |
| Ishares TrRUSSELL 2000 ETF | 2,548 | 2,548 | 0 | $508.5K | $508.5K | 0.28% | $0 |
| Oracle Corporation(ORCL) | 3,632 | 3,632 | 0 | $507.8K | $507.8K | 0.28% | $0 |
| Alphabet Inc.CL A(GOOG) | 3,278 | 3,278 | 0 | $506.9K | $506.9K | 0.28% | $0 |
| Ishares TrRUS 1000 ETF | 1,635 | 1,635 | 0 | $501.5K | $501.5K | 0.28% | $0 |
| Bristol-Myers Squibb Company(BMY) | 8,145 | 8,145 | 0 | $496.8K | $496.8K | 0.28% | $0 |
| McDonald's Corporation(MCD) | 1,548 | 1,548 | 0 | $483.6K | $483.6K | 0.27% | $0 |
| Medtronic plcSHS(MDT) | 5,310 | 5,310 | 0 | $477.2K | $477.2K | 0.27% | $0 |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $460.7K | $460.7K | 0.26% | $0 |
| Consolidated Edison, Inc.(ED) | 4,119 | 4,119 | 0 | $455.6K | $455.6K | 0.25% | $0 |
| Ingersoll Rand Inc.(IR) | 5,535 | 5,535 | 0 | $442.7K | $442.7K | 0.25% | $0 |
| Vanguard Index FdsSmall Cap Growth ETF | 1,650 | 1,650 | 0 | $416.1K | $416.1K | 0.23% | $0 |
| Ishares TrDOW JONES US ETF | 3,000 | 3,000 | 0 | $408.3K | $408.3K | 0.23% | $0 |
| Dow Inc.(DOW) | 11,574 | 11,574 | 0 | $404.2K | $404.2K | 0.23% | $0 |
| Paychex, Inc.(PAYX) | 2,590 | 2,590 | 0 | $399.6K | $399.6K | 0.22% | $0 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,184 | 3,184 | 0 | $388.2K | $388.2K | 0.22% | $0 |