Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 7,211 | 7,211 | 0 | 5,109 | 7,679 | 3.12% | +2,570 |
| SCHWAB STRATEGIC TR | 346,743 | 367,676 | +20,933 | 10,101 | 12,442 | 5.06% | +2,342 |
| OSHKOSH CORP(OSK) | 0 | 14,569 | +14,569 | 0 | 2,236 | 0.91% | +2,236 |
| SCHWAB STRATEGIC TR | 327,265 | 349,164 | +21,899 | 9,982 | 12,154 | 4.94% | +2,173 |
| PROCTER & GAMBLE CO(PG) | 16,870 | 28,748 | +11,878 | 2,437 | 4,216 | 1.71% | +1,779 |
| INTEL CORP(INTC) | 16,959 | 16,959 | 0 | 748 | 2,368 | 0.96% | +1,620 |
| ELI LILLY & CO(LLY) | 3,750 | 3,750 | 0 | 3,449 | 4,498 | 1.83% | +1,049 |
| TEXAS INSTRS INC(TXN) | 10,065 | 10,065 | 0 | 1,954 | 3,000 | 1.22% | +1,046 |
| CAPITAL CITY BANK(CCBG) | 144,279 | 145,945 | +1,666 | 6,270 | 7,213 | 2.93% | +942 |
| ISHARES TR | 86,108 | 89,481 | +3,373 | 8,364 | 9,295 | 3.78% | +932 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,501 | 9,495 | -6 | 6,179 | 7,090 | 2.88% | +912 |
| APPLE INC(AAPL) | 20,782 | 20,751 | -31 | 5,274 | 6,005 | 2.44% | +730 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,441 | 8,433 | -8 | 5,206 | 5,931 | 2.41% | +725 |
| ISHARES TR | 19,792 | 22,839 | +3,047 | 1,991 | 2,684 | 1.09% | +692 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 138,460 | 169,415 | +30,955 | 2,466 | 3,143 | 1.28% | +677 |
| ISHARES TR | 12,009 | 14,403 | +2,394 | 1,591 | 2,128 | 0.86% | +537 |
| ISHARES TR | 5,130 | 5,404 | +274 | 1,610 | 2,129 | 0.86% | +519 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 11,929 | +11,929 | 0 | 515 | 0.21% | +515 |
| SCHWAB STRATEGIC TR | 61,534 | 75,202 | +13,668 | 1,888 | 2,385 | 0.97% | +497 |
| CISCO SYS INC(CSCO) | 12,446 | 12,070 | -376 | 966 | 1,418 | 0.58% | +452 |
| ISHARES TR | 10,574 | 11,049 | +475 | 2,005 | 2,444 | 0.99% | +439 |
| ISHARES TR | 3,972 | 3,966 | -6 | 2,595 | 2,970 | 1.21% | +375 |
| HOME DEPOT INC(HD) | 14,913 | 14,958 | +45 | 4,905 | 5,275 | 2.14% | +371 |
| SCHWAB STRATEGIC TR | 59,862 | 59,779 | -83 | 1,853 | 2,204 | 0.90% | +351 |
| FIRST TR EXCHANGE-TRADED FD SHS | 23,039 | 29,739 | +6,700 | 1,084 | 1,433 | 0.58% | +349 |
| INVESCO QQQ TR | 2,103 | 2,103 | 0 | 1,214 | 1,548 | 0.63% | +335 |
| ISHARES TR | 171,901 | 184,252 | +12,351 | 7,316 | 7,634 | 3.10% | +317 |
| QUALCOMM INC(QCOM) | 5,657 | 5,658 | +1 | 729 | 1,045 | 0.42% | +317 |
| VANGUARD INTL EQUITY INDEX F | 47,166 | 47,924 | +758 | 2,549 | 2,861 | 1.16% | +311 |
| SCHWAB STRATEGIC TR | 43,050 | 43,133 | +83 | 1,252 | 1,558 | 0.63% | +307 |
| ISHARES TR | 34,126 | 35,005 | +879 | 5,167 | 5,471 | 2.22% | +304 |
| TRANE TECHNOLOGIES PLC(TT) | 3,984 | 3,984 | 0 | 1,660 | 1,957 | 0.80% | +296 |
| ISHARES TR | 11,543 | 11,544 | +1 | 1,306 | 1,588 | 0.65% | +282 |
| GE AEROSPACE(GE) | 2,996 | 2,996 | 0 | 850 | 1,120 | 0.45% | +269 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,453 | +2,453 | 0 | 269 | 0.11% | +269 |
| ALPHABET INC(GOOG) | 3,921 | 3,885 | -36 | 1,125 | 1,373 | 0.56% | +248 |
| JOHNSON & JOHNSON(JNJ) | 25,915 | 25,918 | +3 | 6,335 | 6,582 | 2.67% | +248 |
| ALPHABET INC(GOOG) | 3,458 | 3,458 | 0 | 994 | 1,236 | 0.50% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,005 | 6,033 | +28 | 1,456 | 1,697 | 0.69% | +241 |
| AMAZON COM INC(AMZN) | 6,623 | 6,766 | +143 | 1,379 | 1,613 | 0.66% | +233 |
| COCA COLA CO(KO) | 44,915 | 44,891 | -24 | 3,416 | 3,648 | 1.48% | +232 |
| DUPONT DE NEMOURS INC | 0 | 1,697 | +1,697 | 0 | 230 | 0.09% | +230 |
| RBB FD INC MOTLEY FOL ETF | 0 | 2,986 | +2,986 | 0 | 227 | 0.09% | +227 |
| ISHARES TR | 25,926 | 25,616 | -310 | 1,751 | 1,975 | 0.80% | +224 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 452 | +452 | 0 | 216 | 0.09% | +216 |
| GE VERNOVA INC(GEV) | 714 | 714 | 0 | 623 | 839 | 0.34% | +216 |
| GENUINE PARTS CO(GPC) | 17,181 | 17,181 | 0 | 1,817 | 2,027 | 0.82% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 2,912 | +2,912 | 0 | 210 | 0.09% | +210 |
| CARDINAL HEALTH INC(CAH) | 7,848 | 7,849 | +1 | 1,658 | 1,865 | 0.76% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 4,731 | 4,941 | +210 | 2,267 | 2,472 | 1.00% | +205 |
| BANK OF AMER CORP | 25,527 | 25,444 | -83 | 1,244 | 1,450 | 0.59% | +205 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,119 | +2,119 | 0 | 205 | 0.08% | +205 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,680 | +1,680 | 0 | 201 | 0.08% | +201 |
| EMERSON ELEC CO(EMR) | 13,942 | 13,945 | +3 | 1,827 | 1,996 | 0.81% | +170 |
| VANGUARD TAX-MANAGED FDS | 23,337 | 23,230 | -107 | 1,495 | 1,655 | 0.67% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 1.52% | +154 |
| ISHARES TR | 2,744 | 2,663 | -81 | 681 | 800 | 0.33% | +120 |
| SCHWAB STRATEGIC TR | 41,315 | 41,153 | -162 | 1,023 | 1,140 | 0.46% | +117 |
| NNN REIT INC(NNN) | 29,253 | 28,796 | -457 | 1,230 | 1,340 | 0.54% | +110 |
| CUMMINS INC(CMI) | 627 | 627 | 0 | 337 | 447 | 0.18% | +110 |
| VANGUARD INDEX FDS | 1,721 | 1,721 | 0 | 520 | 629 | 0.26% | +109 |
| 3M CO(MMM) | 6,461 | 6,462 | +1 | 938 | 1,046 | 0.43% | +108 |
| JPMORGAN CHASE & CO(JPM) | 3,106 | 3,106 | 0 | 914 | 1,017 | 0.41% | +103 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,706 | 1,706 | 0 | 790 | 891 | 0.36% | +101 |
| QNITY ELECTRONICS INC(Q) | 2,035 | 2,035 | 0 | 235 | 332 | 0.14% | +98 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 92,945 | 92,945 | 0 | 2,694 | 2,788 | 1.13% | +95 |
| TARGET CORP(TGT) | 7,815 | 7,945 | +130 | 947 | 1,038 | 0.42% | +91 |
| CORTEVA INC(CTVA) | 3,003 | 4,003 | +1,000 | 251 | 339 | 0.14% | +88 |
| MERCK & CO INC(MRK) | 10,463 | 10,472 | +9 | 1,259 | 1,346 | 0.55% | +87 |
| ISHARES TR | 1,635 | 1,635 | 0 | 583 | 670 | 0.27% | +87 |
| ISHARES TR | 7,379 | 7,379 | 0 | 419 | 505 | 0.21% | +86 |
| NVIDIA CORPORATION(NVDA) | 2,379 | 2,491 | +112 | 415 | 498 | 0.20% | +84 |
| VANGUARD WHITEHALL FDS | 8,366 | 8,367 | +1 | 1,239 | 1,322 | 0.54% | +83 |
| VISA INC(V) | 2,004 | 2,004 | 0 | 606 | 688 | 0.28% | +82 |
| SCHWAB STRATEGIC TR | 24,242 | 24,242 | 0 | 799 | 879 | 0.36% | +80 |
| FLOWERS FOODS INC(FLO) | 67,815 | 80,034 | +12,219 | 553 | 632 | 0.26% | +80 |
| AFLAC INC(AFL) | 11,219 | 11,175 | -44 | 1,231 | 1,310 | 0.53% | +79 |
| ISHARES TR | 3,000 | 3,000 | 0 | 475 | 547 | 0.22% | +71 |
| ISHARES TR ESG AWR MSCI USA | 3,184 | 3,184 | 0 | 450 | 521 | 0.21% | +71 |
| ISHARES TR | 2,847 | 2,847 | 0 | 354 | 422 | 0.17% | +68 |
| UNION PAC CORP(UNP) | 2,234 | 2,234 | 0 | 542 | 608 | 0.25% | +66 |
| ISHARES TR | 4,118 | 4,118 | 0 | 869 | 935 | 0.38% | +66 |
| BANK OF NY MELLON CORP | 2,398 | 2,398 | 0 | 284 | 347 | 0.14% | +62 |
| ABBVIE INC(ABBV) | 1,630 | 1,630 | 0 | 355 | 410 | 0.17% | +56 |
| MICROSOFT CORP(MSFT) | 13,445 | 13,485 | +40 | 4,977 | 5,030 | 2.04% | +53 |
| TRUIST FINL CORP(TFC) | 14,227 | 14,179 | -48 | 654 | 706 | 0.29% | +52 |
| VANGUARD INDEX FDS | 2,024 | 2,024 | 0 | 440 | 492 | 0.20% | +52 |
| SYSCO CORP(SYY) | 4,120 | 4,122 | +2 | 294 | 345 | 0.14% | +51 |
| EATON CORP PLC(ETN) | 730 | 730 | 0 | 261 | 311 | 0.13% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,350 | 1,350 | 0 | 408 | 457 | 0.19% | +48 |
| WELLS FARGO & CO(WFC) | 15,351 | 15,351 | 0 | 1,222 | 1,269 | 0.52% | +47 |
| VANGUARD INTL EQUITY INDEX F | 2,276 | 2,276 | 0 | 315 | 357 | 0.15% | +42 |
| ORACLE CORP(ORCL) | 3,590 | 3,890 | +300 | 528 | 570 | 0.23% | +42 |
| IDACORP INC(IDA) | 4,947 | 4,947 | 0 | 707 | 748 | 0.30% | +41 |
| AMGEN INC(AMGN) | 3,661 | 3,661 | 0 | 1,288 | 1,326 | 0.54% | +38 |
| PINNACLE FINL PARTNERS INC(PNFP) | 2,486 | 2,487 | +1 | 214 | 251 | 0.10% | +37 |
| GENERAL DYNAMICS CORP(GD) | 3,219 | 3,220 | +1 | 1,105 | 1,141 | 0.46% | +36 |
| CHUBB LIMITED COM | 2,132 | 2,132 | 0 | 695 | 726 | 0.30% | +32 |
| PRUDENTIAL FINL INC(PFH) | 2,730 | 2,730 | 0 | 267 | 295 | 0.12% | +28 |
| CAPITAL ONE FINL CORP(COF) | 1,537 | 1,537 | 0 | 280 | 308 | 0.13% | +28 |