Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 6,454 | 6,454 | 0 | 948 | 948 | 0.53% | 0 |
| ABBVIE INC(ABBV) | 1,592 | 1,592 | 0 | 334 | 334 | 0.19% | 0 |
| AFLAC INC(AFL) | 8,922 | 8,922 | 0 | 992 | 992 | 0.56% | 0 |
| ALPHABET INC(GOOG) | 3,278 | 3,278 | 0 | 507 | 507 | 0.28% | 0 |
| ALPHABET INC(GOOG) | 4,319 | 4,319 | 0 | 675 | 675 | 0.38% | 0 |
| AMAZON COM INC(AMZN) | 6,470 | 6,470 | 0 | 1,231 | 1,231 | 0.69% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,306 | 1,306 | 0 | 351 | 351 | 0.20% | 0 |
| AMGEN INC(AMGN) | 3,633 | 3,633 | 0 | 1,132 | 1,132 | 0.63% | 0 |
| APPLE INC(AAPL) | 21,413 | 21,413 | 0 | 4,757 | 4,757 | 2.66% | 0 |
| AT&T INC(T) | 10,205 | 10,205 | 0 | 289 | 289 | 0.16% | 0 |
| BANK AMERICA CORP | 24,976 | 24,976 | 0 | 1,042 | 1,042 | 0.58% | 0 |
| BANK NEW YORK MELLON CORP | 2,398 | 2,398 | 0 | 201 | 201 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,718 | 4,718 | 0 | 2,513 | 2,513 | 1.41% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,791 | 4,791 | 2.68% | 0 |
| BLACKROCK INC(BLK) | 218 | 218 | 0 | 206 | 206 | 0.12% | 0 |
| BLACKROCK MUN INCOME TR | 13,000 | 13,000 | 0 | 129 | 129 | 0.07% | 0 |
| BLACKROCK MUNI INCOME TR II | 13,205 | 13,205 | 0 | 137 | 137 | 0.08% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 461 | 461 | 0.26% | 0 |
| BP PLC(BP) | 76,079 | 76,079 | 0 | 2,571 | 2,571 | 1.44% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,145 | 8,145 | 0 | 497 | 497 | 0.28% | 0 |
| CAPITAL CITY BK GROUP INC(CCBG) | 160,191 | 160,191 | 0 | 5,760 | 5,760 | 3.22% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,530 | 1,530 | 0 | 274 | 274 | 0.15% | 0 |
| CARDINAL HEALTH INC(CAH) | 7,847 | 7,847 | 0 | 1,081 | 1,081 | 0.61% | 0 |
| CATERPILLAR INC(CAT) | 7,324 | 7,324 | 0 | 2,415 | 2,415 | 1.35% | 0 |
| CELSIUS HLDGS INC(CELH) | 6,000 | 6,000 | 0 | 214 | 214 | 0.12% | 0 |
| CHEVRON CORP NEW(CVX) | 11,151 | 11,151 | 0 | 1,866 | 1,866 | 1.04% | 0 |
| CHUBB LIMITED COM | 2,132 | 2,132 | 0 | 643 | 643 | 0.36% | 0 |
| CISCO SYS INC(CSCO) | 12,765 | 12,765 | 0 | 788 | 788 | 0.44% | 0 |
| COCA COLA CO(KO) | 44,135 | 44,135 | 0 | 3,160 | 3,160 | 1.77% | 0 |
| CONSOLIDATED EDISON INC(ED) | 4,119 | 4,119 | 0 | 456 | 456 | 0.25% | 0 |
| DISNEY WALT CO(DIS) | 15,198 | 15,198 | 0 | 1,500 | 1,500 | 0.84% | 0 |
| DOW INC(DOW) | 11,574 | 11,574 | 0 | 404 | 404 | 0.23% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 22,531 | 22,531 | 0 | 2,748 | 2,748 | 1.54% | 0 |
| DUPONT DE NEMOURS INC(DD) | 5,116 | 5,116 | 0 | 382 | 382 | 0.21% | 0 |
| ELI LILLY & CO(LLY) | 3,930 | 3,930 | 0 | 3,247 | 3,247 | 1.82% | 0 |
| EMERSON ELEC CO(EMR) | 14,121 | 14,121 | 0 | 1,548 | 1,548 | 0.87% | 0 |
| ENBRIDGE INC(ENB) | 11,519 | 11,519 | 0 | 510 | 510 | 0.29% | 0 |
| EXXON MOBIL CORP | 9,668 | 9,668 | 0 | 1,150 | 1,150 | 0.64% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 16,400 | 16,400 | 0 | 827 | 827 | 0.46% | 0 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 107,446 | 107,446 | 0 | 1,458 | 1,458 | 0.82% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 17,809 | 17,809 | 0 | 731 | 731 | 0.41% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 36,840 | 36,840 | 0 | 1,682 | 1,682 | 0.94% | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | 16,893 | 16,893 | 0 | 753 | 753 | 0.42% | 0 |
| FLOWERS FOODS INC(FLO) | 48,059 | 48,059 | 0 | 914 | 914 | 0.51% | 0 |
| GE AEROSPACE(GE) | 2,995 | 2,995 | 0 | 600 | 600 | 0.34% | 0 |
| GE VERNOVA INC(GEV) | 714 | 714 | 0 | 218 | 218 | 0.12% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,216 | 3,216 | 0 | 876 | 876 | 0.49% | 0 |
| GENUINE PARTS CO(GPC) | 17,180 | 17,180 | 0 | 2,047 | 2,047 | 1.15% | 0 |
| HOME DEPOT INC(HD) | 14,768 | 14,768 | 0 | 5,409 | 5,409 | 3.03% | 0 |
| HONEYWELL INTL INC(HON) | 7,083 | 7,083 | 0 | 1,499 | 1,499 | 0.84% | 0 |
| IDACORP INC(IDA) | 4,947 | 4,947 | 0 | 575 | 575 | 0.32% | 0 |
| INGERSOLL RAND INC(IR) | 5,535 | 5,535 | 0 | 443 | 443 | 0.25% | 0 |
| INTEL CORP(INTC) | 16,939 | 16,939 | 0 | 385 | 385 | 0.22% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,049 | 6,049 | 0 | 1,504 | 1,504 | 0.84% | 0 |
| INVESCO QQQ TR | 2,026 | 2,026 | 0 | 950 | 950 | 0.53% | 0 |
| ISHARES TR | 7,379 | 7,379 | 0 | 322 | 322 | 0.18% | 0 |
| ISHARES TR | 3,000 | 3,000 | 0 | 408 | 408 | 0.23% | 0 |
| ISHARES TR TRS FLT RT BD | 4,896 | 4,896 | 0 | 248 | 248 | 0.14% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 2,576 | 2,576 | 0 | 210 | 210 | 0.12% | 0 |
| ISHARES TR ESG AWR MSCI USA | 3,184 | 3,184 | 0 | 388 | 388 | 0.22% | 0 |
| ISHARES TR | 8,185 | 8,185 | 0 | 1,236 | 1,236 | 0.69% | 0 |
| ISHARES TR | 2,847 | 2,847 | 0 | 298 | 298 | 0.17% | 0 |
| ISHARES TR | 2,548 | 2,548 | 0 | 508 | 508 | 0.28% | 0 |
| ISHARES TR | 32,178 | 32,178 | 0 | 4,318 | 4,318 | 2.42% | 0 |
| ISHARES TR | 3,847 | 3,847 | 0 | 983 | 983 | 0.55% | 0 |
| ISHARES TR | 3,845 | 3,845 | 0 | 733 | 733 | 0.41% | 0 |
| ISHARES TR | 11,560 | 11,560 | 0 | 1,073 | 1,073 | 0.60% | 0 |
| ISHARES TR | 3,971 | 3,971 | 0 | 2,232 | 2,232 | 1.25% | 0 |
| ISHARES TR IBONDS DEC2026 | 13,681 | 13,681 | 0 | 331 | 331 | 0.19% | 0 |
| ISHARES TR | 129,838 | 129,838 | 0 | 4,028 | 4,028 | 2.25% | 0 |
| ISHARES TR | 14,976 | 14,976 | 0 | 1,247 | 1,247 | 0.70% | 0 |
| ISHARES TR | 8,465 | 8,465 | 0 | 1,014 | 1,014 | 0.57% | 0 |
| ISHARES TR | 9,420 | 9,420 | 0 | 853 | 853 | 0.48% | 0 |
| ISHARES TR | 26,665 | 26,665 | 0 | 1,556 | 1,556 | 0.87% | 0 |
| ISHARES TR | 74,089 | 74,089 | 0 | 6,055 | 6,055 | 3.39% | 0 |
| ISHARES TR | 27,102 | 27,102 | 0 | 682 | 682 | 0.38% | 0 |
| ISHARES TR | 1,635 | 1,635 | 0 | 502 | 502 | 0.28% | 0 |
| JOHNSON & JOHNSON(JNJ) | 25,957 | 25,957 | 0 | 4,304 | 4,304 | 2.41% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,881 | 2,881 | 0 | 707 | 707 | 0.40% | 0 |
| KELLANOVA | 4,553 | 4,553 | 0 | 376 | 376 | 0.21% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,163 | 2,163 | 0 | 308 | 308 | 0.17% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,091 | 5,091 | 0 | 1,242 | 1,242 | 0.70% | 0 |
| MASTERCARD INCORPORATED(MA) | 428 | 428 | 0 | 235 | 235 | 0.13% | 0 |
| MCDONALDS CORP(MCD) | 1,548 | 1,548 | 0 | 484 | 484 | 0.27% | 0 |
| MCKESSON CORP(MCK) | 372 | 372 | 0 | 250 | 250 | 0.14% | 0 |
| MEDTRONIC PLC(MDT) | 5,310 | 5,310 | 0 | 477 | 477 | 0.27% | 0 |
| MERCK & CO INC(MRK) | 10,455 | 10,455 | 0 | 938 | 938 | 0.53% | 0 |
| META PLATFORMS INC(META) | 932 | 932 | 0 | 537 | 537 | 0.30% | 0 |
| MICROSOFT CORP(MSFT) | 12,799 | 12,799 | 0 | 4,807 | 4,807 | 2.69% | 0 |
| MID-AMER APT CMNTYS INC(MAA) | 1,780 | 1,780 | 0 | 298 | 298 | 0.17% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,422 | 3,422 | 0 | 232 | 232 | 0.13% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,452 | 3,452 | 0 | 245 | 245 | 0.14% | 0 |
| NNN REIT INC(NNN) | 31,279 | 31,279 | 0 | 1,334 | 1,334 | 0.75% | 0 |
| ORACLE CORP(ORCL) | 3,632 | 3,632 | 0 | 508 | 508 | 0.28% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,905 | 3,905 | 0 | 330 | 330 | 0.18% | 0 |
| PAYCHEX INC(PAYX) | 2,590 | 2,590 | 0 | 400 | 400 | 0.22% | 0 |
| PEPSICO INC(PEP) | 4,925 | 4,925 | 0 | 738 | 738 | 0.41% | 0 |
| PFIZER INC(PFE) | 35,016 | 35,016 | 0 | 887 | 887 | 0.50% | 0 |
| PIMCO MUN INCOME FD II(PML) | 10,439 | 10,439 | 0 | 85 | 85 | 0.05% | 0 |
| PROCTER AND GAMBLE CO(PG) | 17,055 | 17,055 | 0 | 2,906 | 2,906 | 1.63% | 0 |