Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 346,743 | 367,676 | +20,933 | $10.10M | $12.44M | 5.06% | +$2.34M |
| SCHWAB STRATEGIC TR | 327,265 | 349,164 | +21,899 | $9.98M | $12.15M | 4.94% | +$2.17M |
| ISHARES TR | 86,108 | 89,481 | +3,373 | $8.36M | $9.30M | 3.78% | +$931.6K |
| Caterpillar Inc.(CAT) | 7,211 | 7,211 | 0 | $5.11M | $7.68M | 3.12% | +$2.57M |
| ISHARES TR | 171,901 | 184,252 | +12,351 | $7.32M | $7.63M | 3.10% | +$317.5K |
| Capital City Bank Group, Inc.(CCBG) | 144,279 | 145,945 | +1,666 | $6.27M | $7.21M | 2.93% | +$942.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,501 | 9,495 | -6 | $6.18M | $7.09M | 2.88% | +$911.7K |
| Johnson & Johnson(JNJ) | 25,915 | 25,918 | +3 | $6.33M | $6.58M | 2.67% | +$247.6K |
| Apple Inc.(AAPL) | 20,782 | 20,751 | -31 | $5.27M | $6.00M | 2.44% | +$730.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 8,441 | 8,433 | -8 | $5.21M | $5.93M | 2.41% | +$725.3K |
| Walmart Inc.(WMT) | 50,989 | 50,951 | -38 | $6.34M | $5.77M | 2.34% | -$566.3K |
| ISHARES TR | 34,126 | 35,005 | +879 | $5.17M | $5.47M | 2.22% | +$304.3K |
| The Home Depot, Inc.(HD) | 14,913 | 14,958 | +45 | $4.90M | $5.28M | 2.14% | +$370.8K |
| Microsoft Corporation(MSFT) | 13,445 | 13,485 | +40 | $4.98M | $5.03M | 2.04% | +$53.3K |
| Eli Lilly and Company(LLY) | 3,750 | 3,750 | 0 | $3.45M | $4.50M | 1.83% | +$1.05M |
| The Procter & Gamble Company(PG) | 16,870 | 28,748 | +11,878 | $2.44M | $4.22M | 1.71% | +$1.78M |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 1.52% | +$153.6K |
| The Coca-Cola Company(KO) | 44,915 | 44,891 | -24 | $3.42M | $3.65M | 1.48% | +$232.4K |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 138,460 | 169,415 | +30,955 | $2.47M | $3.14M | 1.28% | +$676.7K |
| The Southern Company(SO) | 31,475 | 31,624 | +149 | $3.04M | $3.03M | 1.23% | -$11.2K |
| Texas Instruments Incorporated(TXN) | 10,065 | 10,065 | 0 | $1.95M | $3.00M | 1.22% | +$1.05M |
| ISHARES TR | 3,972 | 3,966 | -6 | $2.59M | $2.97M | 1.21% | +$375.0K |
| VANGUARD INTL EQUITY INDEX F | 47,166 | 47,924 | +758 | $2.55M | $2.86M | 1.16% | +$311.3K |
| BP p.l.c.(BP) | 76,412 | 76,305 | -107 | $3.59M | $2.82M | 1.15% | -$771.9K |
| Duke Energy Corporation(DUK) | 22,029 | 22,035 | +6 | $2.88M | $2.79M | 1.13% | -$95.2K |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 92,945 | 92,945 | 0 | $2.69M | $2.79M | 1.13% | +$94.8K |
| ISHARES TR | 19,792 | 22,839 | +3,047 | $1.99M | $2.68M | 1.09% | +$692.1K |
| BERKSHIRE HATHAWAY INC DEL | 4,731 | 4,941 | +210 | $2.27M | $2.47M | 1.00% | +$205.3K |
| ISHARES TR | 10,574 | 11,049 | +475 | $2.00M | $2.44M | 0.99% | +$439.3K |
| SCHWAB STRATEGIC TR | 61,534 | 75,202 | +13,668 | $1.89M | $2.38M | 0.97% | +$496.8K |
| Intel Corporation(INTC) | 16,959 | 16,959 | 0 | $748.4K | $2.37M | 0.96% | +$1.62M |
| Oshkosh Corporation(OSK) | 0 | 14,569 | +14,569 | $0 | $2.24M | 0.91% | +$2.24M |
| SCHWAB STRATEGIC TR | 59,862 | 59,779 | -83 | $1.85M | $2.20M | 0.90% | +$350.7K |
| ISHARES TR | 5,130 | 5,404 | +274 | $1.61M | $2.13M | 0.86% | +$518.9K |
| ISHARES TR | 12,009 | 14,403 | +2,394 | $1.59M | $2.13M | 0.86% | +$536.7K |
| Genuine Parts Company(GPC) | 17,181 | 17,181 | 0 | $1.82M | $2.03M | 0.82% | +$210.1K |
| Emerson Electric Co.(EMR) | 13,942 | 13,945 | +3 | $1.83M | $2.00M | 0.81% | +$169.5K |
| ISHARES TR | 25,926 | 25,616 | -310 | $1.75M | $1.98M | 0.80% | +$224.4K |
| Trane Technologies plc(TT) | 3,984 | 3,984 | 0 | $1.66M | $1.96M | 0.80% | +$296.5K |
| Cardinal Health, Inc.(CAH) | 7,848 | 7,849 | +1 | $1.66M | $1.86M | 0.76% | +$206.1K |
| Chevron Corporation(CVX) | 11,229 | 11,217 | -12 | $2.32M | $1.86M | 0.76% | -$464.0K |
| International Business Machines Corporation(IBM) | 6,005 | 6,033 | +28 | $1.46M | $1.70M | 0.69% | +$240.9K |
| VANGUARD TAX-MANAGED FDS | 23,337 | 23,230 | -107 | $1.50M | $1.66M | 0.67% | +$159.7K |
| Amazon.com, Inc.(AMZN) | 6,623 | 6,766 | +143 | $1.38M | $1.61M | 0.66% | +$233.2K |
| ISHARES TR | 11,543 | 11,544 | +1 | $1.31M | $1.59M | 0.65% | +$282.0K |
| SCHWAB STRATEGIC TR | 43,050 | 43,133 | +83 | $1.25M | $1.56M | 0.63% | +$306.5K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 35,814 | 34,707 | -1,107 | $1.60M | $1.55M | 0.63% | -$51.3K |
| INVESCO QQQ TR | 2,103 | 2,103 | 0 | $1.21M | $1.55M | 0.63% | +$334.8K |
| BANK OF AMER CORP | 25,527 | 25,444 | -83 | $1.24M | $1.45M | 0.59% | +$205.3K |
| FIRST TR EXCHANGE-TRADED FD SHS | 23,039 | 29,739 | +6,700 | $1.08M | $1.43M | 0.58% | +$349.3K |
| Cisco Systems, Inc.(CSCO) | 12,446 | 12,070 | -376 | $965.7K | $1.42M | 0.58% | +$452.1K |
| Alphabet Inc.(GOOG) | 3,921 | 3,885 | -36 | $1.12M | $1.37M | 0.56% | +$247.9K |
| EXXON MOBIL CORP | 10,001 | 9,974 | -27 | $1.70M | $1.36M | 0.55% | -$333.2K |
| Merck & Co., Inc.(MRK) | 10,463 | 10,472 | +9 | $1.26M | $1.35M | 0.55% | +$87.1K |
| NNN REIT, Inc.(NNN) | 29,253 | 28,796 | -457 | $1.23M | $1.34M | 0.54% | +$110.4K |
| Amgen Inc.(AMGN) | 3,661 | 3,661 | 0 | $1.29M | $1.33M | 0.54% | +$37.6K |
| VANGUARD WHITEHALL FDS | 8,366 | 8,367 | +1 | $1.24M | $1.32M | 0.54% | +$83.1K |
| Aflac Incorporated(AFL) | 11,219 | 11,175 | -44 | $1.23M | $1.31M | 0.53% | +$79.4K |
| The Walt Disney Company(DIS) | 13,579 | 13,579 | 0 | $1.31M | $1.31M | 0.53% | -$1.8K |
| Wells Fargo & Company(WFC) | 15,351 | 15,351 | 0 | $1.22M | $1.27M | 0.52% | +$46.5K |
| Alphabet Inc.(GOOG) | 3,458 | 3,458 | 0 | $994.4K | $1.24M | 0.50% | +$241.4K |
| Waste Management, Inc.(WM) | 5,637 | 5,538 | -99 | $1.30M | $1.23M | 0.50% | -$61.0K |
| General Dynamics Corporation(GD) | 3,219 | 3,220 | +1 | $1.10M | $1.14M | 0.46% | +$35.7K |
| SCHWAB STRATEGIC TR | 41,315 | 41,153 | -162 | $1.02M | $1.14M | 0.46% | +$117.4K |
| GE Aerospace(GE) | 2,996 | 2,996 | 0 | $850.0K | $1.12M | 0.45% | +$269.5K |
| 3M Company(MMM) | 6,461 | 6,462 | +1 | $938.3K | $1.05M | 0.43% | +$108.0K |
| QUALCOMM Incorporated(QCOM) | 5,657 | 5,658 | +1 | $728.6K | $1.05M | 0.42% | +$316.9K |
| Target Corporation(TGT) | 7,815 | 7,945 | +130 | $947.2K | $1.04M | 0.42% | +$90.5K |
| JPMorgan Chase & Co.(JPM) | 3,106 | 3,106 | 0 | $913.6K | $1.02M | 0.41% | +$103.0K |
| ISHARES TR | 4,118 | 4,118 | 0 | $869.4K | $935.0K | 0.38% | +$65.5K |
| Verizon Communications Inc.(VZ) | 21,982 | 22,009 | +27 | $1.10M | $931.9K | 0.38% | -$171.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,706 | 1,706 | 0 | $790.2K | $891.2K | 0.36% | +$101.0K |
| SCHWAB STRATEGIC TR | 24,242 | 24,242 | 0 | $798.8K | $879.0K | 0.36% | +$80.2K |
| GE Vernova Inc.(GEV) | 714 | 714 | 0 | $623.3K | $838.9K | 0.34% | +$215.6K |
| ISHARES TR | 8,682 | 8,682 | 0 | $815.5K | $837.3K | 0.34% | +$21.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,021 | 5,021 | 0 | $870.9K | $836.9K | 0.34% | -$34.0K |
| ISHARES TR | 2,744 | 2,663 | -81 | $680.5K | $800.1K | 0.33% | +$119.6K |
| Pfizer Inc.(PFE) | 33,190 | 33,101 | -89 | $932.0K | $797.1K | 0.32% | -$134.9K |
| IDACORP, Inc.(IDA) | 4,947 | 4,947 | 0 | $707.3K | $748.5K | 0.30% | +$41.2K |
| CHUBB LIMITED COM | 2,132 | 2,132 | 0 | $694.9K | $726.5K | 0.30% | +$31.6K |
| Truist Financial Corporation(TFC) | 14,227 | 14,179 | -48 | $654.0K | $706.4K | 0.29% | +$52.4K |
| Visa Inc.(V) | 2,004 | 2,004 | 0 | $605.7K | $687.6K | 0.28% | +$81.9K |
| ISHARES TR | 1,635 | 1,635 | 0 | $583.0K | $669.5K | 0.27% | +$86.6K |
| PepsiCo, Inc.(PEP) | 4,814 | 4,821 | +7 | $747.6K | $652.7K | 0.27% | -$94.9K |
| Flowers Foods, Inc.(FLO) | 67,815 | 80,034 | +12,219 | $552.7K | $632.3K | 0.26% | +$79.6K |
| VANGUARD INDEX FDS | 1,721 | 1,721 | 0 | $520.2K | $629.4K | 0.26% | +$109.2K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 12,200 | 12,200 | 0 | $618.1K | $626.7K | 0.25% | +$8.6K |
| Enbridge Inc.(ENB) | 11,519 | 11,519 | 0 | $623.6K | $624.4K | 0.25% | +$806 |
| Union Pacific Corporation(UNP) | 2,234 | 2,234 | 0 | $542.0K | $607.6K | 0.25% | +$65.6K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 14,555 | 14,743 | +188 | $590.5K | $599.3K | 0.24% | +$8.8K |
| Oracle Corporation(ORCL) | 3,590 | 3,890 | +300 | $528.1K | $570.1K | 0.23% | +$42.0K |
| ISHARES TR | 3,000 | 3,000 | 0 | $475.4K | $546.8K | 0.22% | +$71.5K |
| ISHARES TR ESG AWR MSCI USA | 3,184 | 3,184 | 0 | $450.3K | $521.1K | 0.21% | +$70.8K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 11,929 | +11,929 | $0 | $514.6K | 0.21% | +$514.6K |
| Meta Platforms, Inc.(META) | 907 | 907 | 0 | $518.7K | $510.8K | 0.21% | -$7.9K |
| ISHARES TR | 7,379 | 7,379 | 0 | $419.1K | $504.8K | 0.21% | +$85.7K |
| NVIDIA Corporation(NVDA) | 2,379 | 2,491 | +112 | $414.9K | $498.5K | 0.20% | +$83.6K |
| VANGUARD INDEX FDS | 2,024 | 2,024 | 0 | $439.7K | $491.8K | 0.20% | +$52.1K |
| Palantir Technologies Inc.(PLTR) | 4,119 | 3,994 | -125 | $602.5K | $466.0K | 0.19% | -$136.5K |
| Bristol-Myers Squibb Company(BMY) | 8,007 | 8,007 | 0 | $485.6K | $461.4K | 0.19% | -$24.3K |