Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 30,629 | +30,629 | 0 | 4,467 | 2.87% | +4,467 |
| OSHKOSH CORP(OSK) | 0 | 14,661 | +14,661 | 0 | 1,399 | 0.90% | +1,399 |
| ONEOK INC NEW(OKE) | 0 | 4,866 | +4,866 | 0 | 309 | 0.20% | +309 |
| ELI LILLY & CO(LLY) | 4,186 | 4,197 | +11 | 1,963 | 2,254 | 1.45% | +291 |
| BP PLC(BP) | 0 | 80,020 | +80,020 | 0 | 3,098 | 1.99% | +3,098 |
| GLOBAL PMTS INC(GPN) | 0 | 1,790 | +1,790 | 0 | 207 | 0.13% | +207 |
| CATERPILLAR INC(CAT) | 8,654 | 8,554 | -100 | 2,129 | 2,335 | 1.50% | +206 |
| NOVARTIS AG(NVS) | 0 | 1,975 | +1,975 | 0 | 201 | 0.13% | +201 |
| CHEVRON CORP NEW(CVX) | 0 | 12,315 | +12,315 | 0 | 2,077 | 1.33% | +2,077 |
| AMGEN INC(AMGN) | 0 | 3,752 | +3,752 | 0 | 1,008 | 0.65% | +1,008 |
| EXXON MOBIL CORP | 0 | 11,017 | +11,017 | 0 | 1,295 | 0.83% | +1,295 |
| EMERSON ELEC CO(EMR) | 15,652 | 15,699 | +47 | 1,415 | 1,516 | 0.97% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,107 | 3,189 | 2.05% | +82 |
| AFLAC INC(AFL) | 9,718 | 9,720 | +2 | 678 | 746 | 0.48% | +68 |
| WALMART INC(WMT) | 16,799 | 16,920 | +121 | 2,641 | 2,706 | 1.74% | +65 |
| CISCO SYS INC(CSCO) | 14,732 | 15,233 | +501 | 762 | 819 | 0.53% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,096 | 7,126 | +30 | 950 | 1,000 | 0.64% | +50 |
| INTEL CORP(INTC) | 21,393 | 21,408 | +15 | 715 | 761 | 0.49% | +46 |
| CELSIUS HLDGS INC(CELH) | 2,000 | 2,000 | 0 | 298 | 343 | 0.22% | +45 |
| ALPHABET INC(GOOG) | 3,400 | 3,400 | 0 | 407 | 445 | 0.29% | +38 |
| CHUBB LIMITED COM | 2,132 | 2,132 | 0 | 411 | 444 | 0.29% | +33 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 45,631 | 45,863 | +232 | 2,067 | 2,098 | 1.35% | +31 |
| PRUDENTIAL FINL INC(PFH) | 3,917 | 3,917 | 0 | 346 | 372 | 0.24% | +26 |
| CORTEVA INC(CTVA) | 0 | 5,298 | +5,298 | 0 | 271 | 0.17% | +271 |
| ABBVIE INC(ABBV) | 1,592 | 1,592 | 0 | 214 | 237 | 0.15% | +23 |
| TRANE TECHNOLOGIES PLC(TT) | 4,982 | 4,807 | -175 | 953 | 975 | 0.63% | +23 |
| DUPONT DE NEMOURS INC(DD) | 6,521 | 6,521 | 0 | 466 | 486 | 0.31% | +21 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,212 | +3,212 | 0 | 710 | 0.46% | +710 |
| COMCAST CORP NEW(CCZ) | 5,769 | 5,769 | 0 | 240 | 256 | 0.16% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,329 | +3,329 | 0 | 402 | 0.26% | +402 |
| META PLATFORMS INC(META) | 896 | 896 | 0 | 257 | 269 | 0.17% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,191 | 5,191 | 0 | 976 | 988 | 0.63% | +12 |
| IRON MTN INC DEL(IRM) | 4,000 | 4,000 | 0 | 227 | 238 | 0.15% | +11 |
| PAYCHEX INC(PAYX) | 2,951 | 2,951 | 0 | 330 | 340 | 0.22% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,960 | 8,960 | 0 | 236 | 245 | 0.16% | +9 |
| GENERAL ELECTRIC CO(GE) | 3,348 | 3,348 | 0 | 368 | 370 | 0.24% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 19,887 | +19,887 | 0 | 780 | 0.50% | +780 |
| JPMORGAN CHASE & CO(JPM) | 2,782 | 2,782 | 0 | 405 | 403 | 0.26% | -1 |
| VANGUARD INDEX FDS | 1,870 | 1,909 | +39 | 309 | 304 | 0.20% | -5 |
| VANGUARD INTL EQUITY INDEX F | 2,270 | 2,270 | 0 | 220 | 212 | 0.14% | -9 |
| VANGUARD WHITEHALL FDS | 3,671 | 3,682 | +11 | 389 | 380 | 0.24% | -9 |
| INGERSOLL RAND INC(IR) | 5,623 | 5,623 | 0 | 368 | 358 | 0.23% | -9 |
| ISHARES TR ESG AWR MSCI USA | 3,184 | 3,184 | 0 | 310 | 299 | 0.19% | -11 |
| ISHARES TR | 3,000 | 3,000 | 0 | 325 | 313 | 0.20% | -12 |
| ISHARES TR | 7,379 | 7,379 | 0 | 292 | 280 | 0.18% | -12 |
| MONDELEZ INTL INC(MDLZ) | 3,515 | 3,515 | 0 | 256 | 244 | 0.16% | -12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,445 | 1,445 | 0 | 497 | 484 | 0.31% | -13 |
| PIMCO MUN INCOME FD II | 10,439 | 10,439 | 0 | 94 | 80 | 0.05% | -14 |
| ISHARES TR | 1,685 | 1,685 | 0 | 411 | 396 | 0.25% | -15 |
| ISHARES TR | 3,080 | 3,080 | 0 | 307 | 291 | 0.19% | -16 |
| VANGUARD INDEX FDS | 1,598 | 1,627 | +29 | 367 | 348 | 0.22% | -19 |
| ALTRIA GROUP INC(MO) | 6,559 | 6,559 | 0 | 297 | 276 | 0.18% | -21 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,540 | +4,540 | 0 | 388 | 0.25% | +388 |
| ISHARES TR | 1,104 | 1,094 | -10 | 268 | 245 | 0.16% | -23 |
| ISHARES TR | 0 | 46,069 | +46,069 | 0 | 1,139 | 0.73% | +1,139 |
| ISHARES TR | 11,420 | 11,420 | 0 | 805 | 781 | 0.50% | -24 |
| AT&T INC(T) | 0 | 17,266 | +17,266 | 0 | 259 | 0.17% | +259 |
| DOW INC(DOW) | 15,021 | 15,021 | 0 | 800 | 775 | 0.50% | -26 |
| SCHWAB STRATEGIC TR | 14,892 | 14,899 | +7 | 1,081 | 1,054 | 0.68% | -27 |
| BLACKROCK MUN INCOME TR | 0 | 25,500 | +25,500 | 0 | 226 | 0.15% | +226 |
| ISHARES TR | 0 | 28,926 | +28,926 | 0 | 705 | 0.45% | +705 |
| TRUIST FINL CORP(TFC) | 0 | 14,793 | +14,793 | 0 | 423 | 0.27% | +423 |
| ISHARES TR | 3,898 | 3,842 | -56 | 549 | 521 | 0.33% | -28 |
| ISHARES TR | 2,713 | 2,713 | 0 | 508 | 480 | 0.31% | -29 |
| ISHARES TR | 0 | 3,903 | +3,903 | 0 | 600 | 0.39% | +600 |
| ISHARES TR IBONDS DEC2026 | 17,682 | 16,555 | -1,127 | 415 | 386 | 0.25% | -29 |
| WELLS FARGO CO NEW(WFC) | 18,682 | 18,802 | +120 | 797 | 768 | 0.49% | -29 |
| MID-AMER APT CMNTYS INC(MAA) | 1,810 | 1,880 | +70 | 275 | 242 | 0.16% | -33 |
| BANK AMERICA CORP | 26,364 | 26,416 | +52 | 756 | 723 | 0.46% | -33 |
| MEDTRONIC PLC(MDT) | 6,626 | 7,026 | +400 | 584 | 551 | 0.35% | -33 |
| FORD MTR CO DEL(F) | 12,363 | 12,363 | 0 | 187 | 154 | 0.10% | -34 |
| ISHARES TR | 7,915 | 7,736 | -179 | 594 | 559 | 0.36% | -35 |
| SYSCO CORP(SYY) | 4,326 | 4,328 | +2 | 321 | 286 | 0.18% | -35 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 25,128 | +25,128 | 0 | 2,218 | 1.43% | +2,218 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 29,812 | 29,812 | 0 | 348 | 311 | 0.20% | -37 |
| FLOWERS FOODS INC(FLO) | 0 | 63,479 | +63,479 | 0 | 1,408 | 0.90% | +1,408 |
| QUALCOMM INC(QCOM) | 0 | 5,761 | +5,761 | 0 | 640 | 0.41% | +640 |
| SCHWAB STRATEGIC TR | 46,850 | 46,433 | -417 | 1,154 | 1,112 | 0.71% | -42 |
| VANGUARD INDEX FDS | 4,000 | 3,826 | -174 | 334 | 289 | 0.19% | -45 |
| KELLANOVA | 5,704 | 5,704 | 0 | 384 | 339 | 0.22% | -45 |
| ISHARES TR | 4,271 | 4,077 | -194 | 458 | 411 | 0.26% | -46 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,103 | 17,103 | 0 | 686 | 639 | 0.41% | -46 |
| SCHWAB STRATEGIC TR | 22,915 | 22,690 | -225 | 817 | 771 | 0.50% | -46 |
| ORACLE CORP(ORCL) | 3,562 | 3,562 | 0 | 424 | 377 | 0.24% | -47 |
| CAPITAL CITY BK GROUP INC(CCBG) | 116,494 | 118,046 | +1,552 | 3,569 | 3,521 | 2.26% | -48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,657 | +8,657 | 0 | 502 | 0.32% | +502 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 118,976 | 119,167 | +191 | 1,350 | 1,298 | 0.83% | -53 |
| IDACORP INC(IDA) | 6,166 | 6,166 | 0 | 633 | 577 | 0.37% | -55 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,721 | +2,721 | 0 | 424 | 0.27% | +424 |
| ISHARES TR | 0 | 85,933 | +85,933 | 0 | 2,179 | 1.40% | +2,179 |
| CARDINAL HEALTH INC(CAH) | 7,842 | 7,843 | +1 | 742 | 681 | 0.44% | -61 |
| SCHWAB STRATEGIC TR | 24,949 | 24,888 | -61 | 1,093 | 1,031 | 0.66% | -62 |
| ENBRIDGE INC(ENB) | 18,555 | 18,555 | 0 | 689 | 622 | 0.40% | -67 |
| NEXTERA ENERGY INC(NEE) | 3,999 | 3,999 | 0 | 297 | 229 | 0.15% | -68 |
| ISHARES TR | 4,002 | 3,988 | -14 | 1,784 | 1,712 | 1.10% | -71 |
| INVESCO QQQ TR | 2,534 | 2,407 | -127 | 936 | 862 | 0.55% | -74 |
| SCHWAB STRATEGIC TR | 22,838 | 22,839 | +1 | 1,622 | 1,546 | 0.99% | -76 |
| PEPSICO INC(PEP) | 5,025 | 5,037 | +12 | 931 | 853 | 0.55% | -77 |
| BLACKROCK MUNI INCOME TR II | 19,616 | 13,205 | -6,411 | 204 | 121 | 0.08% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 6,282 | 5,857 | -425 | 2,142 | 2,052 | 1.32% | -90 |