Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 18,089 | 29,810 | +11,721 | 2,983 | 5,163 | 2.78% | +2,180 |
| OSHKOSH CORP(OSK) | 0 | 14,667 | +14,667 | 0 | 1,470 | 0.79% | +1,470 |
| HOME DEPOT INC(HD) | 14,874 | 15,265 | +391 | 5,120 | 6,185 | 3.33% | +1,065 |
| CAPITAL CITY BK GROUP INC(CCBG) | 116,494 | 117,216 | +722 | 3,313 | 4,137 | 2.23% | +823 |
| WALMART INC(WMT) | 50,348 | 50,962 | +614 | 3,409 | 4,115 | 2.22% | +706 |
| SCHWAB STRATEGIC TR | 69,747 | 71,561 | +1,814 | 5,167 | 5,751 | 3.10% | +585 |
| ISHARES TR | 32,283 | 32,528 | +245 | 3,906 | 4,394 | 2.37% | +488 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,673 | 4,147 | 2.23% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 4,616 | 4,928 | +312 | 1,878 | 2,268 | 1.22% | +390 |
| JOHNSON & JOHNSON(JNJ) | 27,323 | 27,009 | -314 | 3,994 | 4,377 | 2.36% | +383 |
| CATERPILLAR INC(CAT) | 8,017 | 7,780 | -237 | 2,671 | 3,043 | 1.64% | +372 |
| SOUTHERN CO(SO) | 35,203 | 34,319 | -884 | 2,731 | 3,095 | 1.67% | +364 |
| ISHARES TR | 123,844 | 125,260 | +1,416 | 3,427 | 3,787 | 2.04% | +360 |
| COCA COLA CO(KO) | 45,927 | 45,660 | -267 | 2,923 | 3,281 | 1.77% | +358 |
| APPLE INC(AAPL) | 20,906 | 20,365 | -541 | 4,403 | 4,745 | 2.56% | +342 |
| SCHWAB STRATEGIC TR | 57,923 | 58,929 | +1,006 | 5,841 | 6,139 | 3.31% | +298 |
| SPDR S&P 500 ETF TR(SPY) | 9,315 | 9,321 | +6 | 5,069 | 5,348 | 2.88% | +279 |
| DUKE ENERGY CORP NEW(DUK) | 24,548 | 23,689 | -859 | 2,460 | 2,731 | 1.47% | +271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,251 | 6,074 | -177 | 1,081 | 1,343 | 0.72% | +262 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,304 | 8,223 | -81 | 4,443 | 4,685 | 2.52% | +241 |
| MASTERCARD INCORPORATED(MA) | 0 | 428 | +428 | 0 | 211 | 0.11% | +211 |
| SYNOVUS FINL CORP | 0 | 4,752 | +4,752 | 0 | 211 | 0.11% | +211 |
| BLACKROCK INC(BLK) | 0 | 218 | +218 | 0 | 207 | 0.11% | +207 |
| 3M CO(MMM) | 7,299 | 6,945 | -354 | 746 | 949 | 0.51% | +204 |
| NNN REIT INC(NNN) | 34,335 | 34,340 | +5 | 1,463 | 1,665 | 0.90% | +202 |
| TRANE TECHNOLOGIES PLC(TT) | 4,514 | 4,324 | -190 | 1,485 | 1,681 | 0.91% | +196 |
| FLOWERS FOODS INC(FLO) | 55,627 | 60,323 | +4,696 | 1,235 | 1,392 | 0.75% | +157 |
| AFLAC INC(AFL) | 9,627 | 9,069 | -558 | 860 | 1,014 | 0.55% | +154 |
| ORACLE CORP(ORCL) | 3,562 | 3,824 | +262 | 503 | 652 | 0.35% | +149 |
| ISHARES TR | 78,104 | 74,901 | -3,203 | 6,118 | 6,264 | 3.38% | +146 |
| SCHWAB STRATEGIC TR | 13,973 | 14,520 | +547 | 1,087 | 1,227 | 0.66% | +141 |
| VANGUARD INTL EQUITY INDEX F | 51,283 | 49,398 | -1,885 | 2,244 | 2,364 | 1.27% | +120 |
| KELLANOVA | 5,254 | 5,156 | -98 | 303 | 416 | 0.22% | +113 |
| ISHARES TR | 5,734 | 5,864 | +130 | 873 | 978 | 0.53% | +105 |
| TARGET CORP(TGT) | 8,501 | 8,693 | +192 | 1,258 | 1,355 | 0.73% | +96 |
| MEDTRONIC PLC(MDT) | 5,310 | 5,710 | +400 | 418 | 514 | 0.28% | +96 |
| CARDINAL HEALTH INC(CAH) | 7,845 | 7,846 | +1 | 771 | 867 | 0.47% | +96 |
| ISHARES TR | 3,968 | 3,924 | -44 | 2,171 | 2,264 | 1.22% | +92 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,201 | 17,222 | +21 | 701 | 783 | 0.42% | +82 |
| META PLATFORMS INC(META) | 896 | 933 | +37 | 452 | 534 | 0.29% | +82 |
| TEXAS INSTRS INC(TXN) | 11,007 | 10,755 | -252 | 2,141 | 2,222 | 1.20% | +80 |
| SCHWAB STRATEGIC TR | 22,453 | 21,979 | -474 | 1,748 | 1,826 | 0.98% | +79 |
| ISHARES TR | 2,455 | 2,532 | +77 | 644 | 719 | 0.39% | +74 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 109,516 | 108,761 | -755 | 1,282 | 1,355 | 0.73% | +73 |
| GE AEROSPACE(GE) | 3,319 | 3,178 | -141 | 528 | 599 | 0.32% | +72 |
| CHUBB LIMITED COM | 2,132 | 2,132 | 0 | 544 | 615 | 0.33% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,478 | 8,145 | -333 | 352 | 421 | 0.23% | +69 |
| VANGUARD WHITEHALL FDS | 7,065 | 7,065 | 0 | 838 | 906 | 0.49% | +68 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,091 | 5,091 | 0 | 1,073 | 1,136 | 0.61% | +63 |
| KIMBERLY-CLARK CORP(KMB) | 2,618 | 2,963 | +345 | 362 | 422 | 0.23% | +60 |
| VANGUARD TAX-MANAGED FDS | 24,461 | 23,973 | -488 | 1,209 | 1,266 | 0.68% | +57 |
| TRUIST FINL CORP(TFC) | 14,721 | 14,685 | -36 | 572 | 628 | 0.34% | +56 |
| UNION PAC CORP(UNP) | 2,192 | 2,234 | +42 | 496 | 551 | 0.30% | +55 |
| SCHWAB STRATEGIC TR | 23,614 | 22,814 | -800 | 1,120 | 1,175 | 0.63% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,961 | 24,102 | -859 | 1,029 | 1,082 | 0.58% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,306 | 1,306 | 0 | 302 | 354 | 0.19% | +52 |
| ENBRIDGE INC(ENB) | 12,813 | 12,504 | -309 | 456 | 508 | 0.27% | +52 |
| ISHARES TR | 11,393 | 11,550 | +157 | 1,054 | 1,106 | 0.60% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 431 | 0 | 201 | 252 | 0.14% | +51 |
| CISCO SYS INC(CSCO) | 14,479 | 13,860 | -619 | 688 | 738 | 0.40% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,522 | 3,522 | 0 | 249 | 298 | 0.16% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,445 | 1,445 | 0 | 565 | 611 | 0.33% | +46 |
| AMAZON COM INC(AMZN) | 5,974 | 6,437 | +463 | 1,155 | 1,199 | 0.65% | +45 |
| ABBVIE INC(ABBV) | 1,592 | 1,592 | 0 | 273 | 314 | 0.17% | +41 |
| INGERSOLL RAND INC(IR) | 5,535 | 5,535 | 0 | 503 | 543 | 0.29% | +41 |
| CONSOLIDATED EDISON INC(ED) | 4,345 | 4,119 | -226 | 389 | 429 | 0.23% | +40 |
| ISHARES TR | 3,800 | 3,808 | +8 | 431 | 471 | 0.25% | +40 |
| ISHARES TR | 3,811 | 3,719 | -92 | 694 | 733 | 0.40% | +39 |
| GENERAL DYNAMICS CORP(GD) | 3,214 | 3,215 | +1 | 933 | 972 | 0.52% | +39 |
| MICROSOFT CORP(MSFT) | 12,723 | 13,306 | +583 | 5,687 | 5,725 | 3.09% | +39 |
| ISHARES TR | 27,864 | 26,755 | -1,109 | 1,631 | 1,667 | 0.90% | +37 |
| VANGUARD INDEX FDS | 1,920 | 1,920 | 0 | 350 | 385 | 0.21% | +35 |
| AMGEN INC(AMGN) | 3,639 | 3,636 | -3 | 1,137 | 1,172 | 0.63% | +35 |
| ISHARES TR | 8,678 | 8,681 | +3 | 765 | 798 | 0.43% | +33 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 17,402 | 17,618 | +216 | 707 | 739 | 0.40% | +32 |
| IDACORP INC(IDA) | 6,161 | 5,870 | -291 | 574 | 605 | 0.33% | +31 |
| VANGUARD INDEX FDS | 1,635 | 1,635 | 0 | 409 | 437 | 0.24% | +28 |
| MONDELEZ INTL INC(MDLZ) | 3,422 | 3,422 | 0 | 224 | 252 | 0.14% | +28 |
| CORTEVA INC(CTVA) | 4,284 | 4,408 | +124 | 231 | 259 | 0.14% | +28 |
| SYSCO CORP(SYY) | 4,102 | 4,105 | +3 | 293 | 320 | 0.17% | +28 |
| ISHARES TR | 1,635 | 1,635 | 0 | 486 | 514 | 0.28% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 396 | 421 | 0.23% | +25 |
| MID-AMER APT CMNTYS INC(MAA) | 1,810 | 1,780 | -30 | 258 | 283 | 0.15% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 2,837 | 2,837 | 0 | 574 | 598 | 0.32% | +24 |
| ISHARES TR | 7,379 | 7,379 | 0 | 314 | 338 | 0.18% | +24 |
| GENUINE PARTS CO(GPC) | 17,180 | 17,180 | 0 | 2,376 | 2,400 | 1.29% | +23 |
| VISA INC(V) | 1,836 | 1,836 | 0 | 482 | 505 | 0.27% | +23 |
| ISHARES TR ESG AWR MSCI USA | 3,184 | 3,184 | 0 | 380 | 402 | 0.22% | +22 |
| ISHARES TR | 3,000 | 3,000 | 0 | 397 | 419 | 0.23% | +22 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 41,751 | 42,008 | +257 | 1,908 | 1,928 | 1.04% | +19 |
| INVESCO QQQ TR | 2,125 | 2,125 | 0 | 1,018 | 1,037 | 0.56% | +19 |
| CUMMINS INC(CMI) | 791 | 730 | -61 | 219 | 236 | 0.13% | +17 |
| VANGUARD INTL EQUITY INDEX F | 2,272 | 2,273 | +1 | 256 | 272 | 0.15% | +16 |
| SCHWAB STRATEGIC TR | 44,202 | 40,743 | -3,459 | 1,174 | 1,189 | 0.64% | +15 |
| ISHARES TR ESG AW MSCI EAFE | 2,576 | 2,576 | 0 | 203 | 217 | 0.12% | +14 |
| EATON CORP PLC(ETN) | 730 | 730 | 0 | 229 | 242 | 0.13% | +13 |
| AT&T INC(T) | 11,895 | 10,901 | -994 | 227 | 240 | 0.13% | +13 |
| PFIZER INC(PFE) | 40,131 | 39,219 | -912 | 1,123 | 1,135 | 0.61% | +12 |
| CAPITAL ONE FINL CORP(COF) | 1,570 | 1,530 | -40 | 217 | 229 | 0.12% | +12 |
| PIMCO MUN INCOME FD II(PML) | 10,439 | 10,439 | 0 | 89 | 98 | 0.05% | +9 |