Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 282,250 | 328,663 | +46,413 | $7.07M | $10.49M | 5.13% | +$3.42M |
| Schwab Strategic TrUS LCAP VA ETF | 264,216 | 306,126 | +41,910 | $7.02M | $8.91M | 4.36% | +$1.89M |
| Ishares TrMSCI EAFE ETF | 74,089 | 82,526 | +8,437 | $6.06M | $7.71M | 3.77% | +$1.65M |
| Microsoft Corporation(MSFT) | 12,799 | 12,874 | +75 | $4.81M | $6.67M | 3.26% | +$1.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,333 | 9,479 | +146 | $5.22M | $6.31M | 3.09% | +$1.09M |
| Capital City Bank Group, Inc.(CCBG) | 160,191 | 149,191 | -11,000 | $5.76M | $6.23M | 3.05% | +$474.2K |
| The Home Depot, Inc.(HD) | 14,768 | 14,679 | -89 | $5.41M | $5.95M | 2.91% | +$538.5K |
| Ishares TrINTL SEL DIV ETF | 129,838 | 155,730 | +25,892 | $4.03M | $5.69M | 2.78% | +$1.66M |
| Apple Inc.(AAPL) | 21,413 | 20,780 | -633 | $4.76M | $5.29M | 2.59% | +$534.5K |
| Walmart Inc.(WMT) | 50,727 | 50,729 | +2 | $4.45M | $5.23M | 2.56% | +$774.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,441 | 8,518 | +77 | $4.50M | $5.08M | 2.48% | +$573.5K |
| Johnson & Johnson(JNJ) | 25,957 | 25,849 | -108 | $4.30M | $4.79M | 2.34% | +$488.4K |
| Ishares TrSELECT DIVID ETF | 32,178 | 33,557 | +1,379 | $4.32M | $4.77M | 2.33% | +$450.1K |
| Berkshire Hathaway Inc DelCL A | 6 | 5 | -1 | $4.79M | $3.77M | 1.84% | -$1.02M |
| Caterpillar Inc.(CAT) | 7,324 | 7,310 | -14 | $2.42M | $3.49M | 1.71% | +$1.07M |
| The Southern Company(SO) | 32,050 | 31,819 | -231 | $2.95M | $3.02M | 1.47% | +$68.7K |
| Eli Lilly and Company(LLY) | 3,930 | 3,886 | -44 | $3.25M | $2.97M | 1.45% | -$281.3K |
| The Coca-Cola Company(KO) | 44,135 | 44,222 | +87 | $3.16M | $2.93M | 1.43% | -$227.6K |
| Duke Energy Corporation(DUK) | 22,531 | 22,281 | -250 | $2.75M | $2.76M | 1.35% | +$9.2K |
| Ishares TrCORE S P500 ETF | 3,971 | 3,972 | +1 | $2.23M | $2.66M | 1.30% | +$426.4K |
| BP p.l.c.ADR(BP) | 76,079 | 76,528 | +449 | $2.57M | $2.64M | 1.29% | +$66.4K |
| The Procter & Gamble Company(PG) | 17,055 | 17,055 | 0 | $2.91M | $2.62M | 1.28% | -$285.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,137 | 47,881 | -1,256 | $2.22M | $2.59M | 1.27% | +$370.2K |
| Genuine Parts Company(GPC) | 17,180 | 17,181 | +1 | $2.05M | $2.38M | 1.16% | +$334.6K |
| Berkshire Hathaway Inc DelCL B | 4,718 | 4,718 | 0 | $2.51M | $2.37M | 1.16% | -$140.8K |
| First Tr Exchange-Traded Fd COMMON SHS | 107,446 | 115,577 | +8,131 | $1.46M | $1.87M | 0.91% | +$408.5K |
| Emerson Electric Co.(EMR) | 14,121 | 14,121 | 0 | $1.55M | $1.85M | 0.91% | +$304.3K |
| Texas Instruments Incorporated(TXN) | 10,065 | 10,065 | 0 | $1.81M | $1.85M | 0.90% | +$40.6K |
| Schwab Strategic TrUS MID CAP ETF | 63,380 | 59,473 | -3,907 | $1.66M | $1.76M | 0.86% | +$102.2K |
| Ishares TrCORE S P MCP ETF | 26,665 | 26,883 | +218 | $1.56M | $1.75M | 0.86% | +$198.4K |
| Ishares TrS P MC 400GR ETF | 14,976 | 18,234 | +3,258 | $1.25M | $1.75M | 0.85% | +$501.2K |
| Chevron Corporation(CVX) | 11,151 | 11,226 | +75 | $1.87M | $1.74M | 0.85% | -$122.3K |
| Ishares TrRussell 2000 Value ETF | 8,185 | 9,782 | +1,597 | $1.24M | $1.73M | 0.85% | +$493.8K |
| International Business Machines Corporation(IBM) | 6,049 | 6,010 | -39 | $1.50M | $1.70M | 0.83% | +$191.7K |
| Trane Technologies plcSHS(TT) | 4,089 | 4,014 | -75 | $1.38M | $1.69M | 0.83% | +$318.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 36,840 | 35,397 | -1,443 | $1.68M | $1.62M | 0.79% | -$59.2K |
| The Walt Disney Company(DIS) | 15,198 | 13,922 | -1,276 | $1.50M | $1.59M | 0.78% | +$94.0K |
| Ishares TrRussell 2000 Growth ETF | 3,847 | 4,639 | +792 | $983.1K | $1.48M | 0.73% | +$501.6K |
| Honeywell International Inc.(HON) | 7,083 | 6,998 | -85 | $1.50M | $1.47M | 0.72% | -$26.3K |
| Amazon.com, Inc.(AMZN) | 6,470 | 6,518 | +48 | $1.23M | $1.43M | 0.70% | +$200.2K |
| Ishares TrS P MC 400VL ETF | 8,465 | 10,830 | +2,365 | $1.01M | $1.40M | 0.69% | +$391.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,492 | 23,384 | -108 | $1.19M | $1.40M | 0.69% | +$207.0K |
| Ishares TrS P 500 GRWT ETF | 11,560 | 11,534 | -26 | $1.07M | $1.39M | 0.68% | +$319.3K |
| Bank America Corp | 24,976 | 25,287 | +311 | $1.04M | $1.30M | 0.64% | +$262.3K |
| NNN REIT, Inc.(NNN) | 31,279 | 30,466 | -813 | $1.33M | $1.30M | 0.63% | -$36.8K |
| Aflac Incorporated(AFL) | 8,922 | 11,523 | +2,601 | $992.1K | $1.29M | 0.63% | +$295.0K |
| Wells Fargo & Company(WFC) | 15,764 | 15,355 | -409 | $1.13M | $1.29M | 0.63% | +$155.3K |
| Invesco Qqq TrUNIT SER 1 | 2,026 | 2,117 | +91 | $950.3K | $1.27M | 0.62% | +$320.7K |
| Schwab Strategic TrUS SML CAP ETF | 44,843 | 44,211 | -632 | $1.05M | $1.23M | 0.60% | +$182.8K |
| Waste Management, Inc.(WM) | 5,582 | 5,584 | +2 | $1.29M | $1.23M | 0.60% | -$59.2K |
| Cardinal Health, Inc.(CAH) | 7,847 | 7,848 | +1 | $1.08M | $1.23M | 0.60% | +$150.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,065 | 8,066 | +1,001 | $911.1K | $1.14M | 0.56% | +$225.7K |
| Exxon Mobil Corp | 9,668 | 9,847 | +179 | $1.15M | $1.11M | 0.54% | -$39.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,037 | 40,538 | -4,499 | $1.26M | $1.11M | 0.54% | -$152.6K |
| General Dynamics Corporation(GD) | 3,216 | 3,218 | +2 | $876.1K | $1.10M | 0.54% | +$221.3K |
| Alphabet Inc.CL C(GOOG) | 4,319 | 4,259 | -60 | $674.8K | $1.04M | 0.51% | +$362.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,091 | 5,091 | 0 | $1.24M | $1.03M | 0.50% | -$216.4K |
| Amgen Inc.(AMGN) | 3,633 | 3,629 | -4 | $1.13M | $1.02M | 0.50% | -$107.8K |
| Oracle Corporation(ORCL) | 3,632 | 3,584 | -48 | $507.8K | $1.01M | 0.49% | +$500.2K |
| 3M Company(MMM) | 6,454 | 6,458 | +4 | $947.9K | $1.00M | 0.49% | +$54.2K |
| Verizon Communications Inc.(VZ) | 22,092 | 21,907 | -185 | $1.00M | $962.8K | 0.47% | -$39.2K |
| Schwab Strategic TrINTL EQTY ETF | 40,523 | 40,703 | +180 | $801.6K | $947.6K | 0.46% | +$146.0K |
| JPMorgan Chase & Co.(JPM) | 2,881 | 3,002 | +121 | $706.9K | $946.8K | 0.46% | +$239.9K |
| QUALCOMM Incorporated(QCOM) | 5,725 | 5,657 | -68 | $879.5K | $941.0K | 0.46% | +$61.5K |
| GE Aerospace(GE) | 2,995 | 2,996 | +1 | $599.6K | $901.1K | 0.44% | +$301.6K |
| Ishares TrS&P 500 Value ETF | 3,845 | 4,263 | +418 | $733.0K | $880.4K | 0.43% | +$147.5K |
| Merck & Co., Inc.(MRK) | 10,455 | 10,481 | +26 | $938.3K | $879.7K | 0.43% | -$58.7K |
| Cisco Systems, Inc.(CSCO) | 12,765 | 12,765 | 0 | $787.7K | $873.4K | 0.43% | +$85.7K |
| Pfizer Inc.(PFE) | 35,016 | 33,453 | -1,563 | $887.2K | $852.4K | 0.42% | -$34.8K |
| Ishares TrJPMORGAN USD EMG | 9,420 | 8,935 | -485 | $853.4K | $850.5K | 0.42% | -$2.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 28,852 | 25,448 | -3,404 | $795.5K | $849.2K | 0.42% | +$53.7K |
| Alphabet Inc.CL A(GOOG) | 3,278 | 3,284 | +6 | $506.9K | $798.3K | 0.39% | +$291.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,445 | 1,706 | +261 | $606.7K | $791.1K | 0.39% | +$184.4K |
| First Tr Exchange-Traded FdSHS SHS | 16,893 | 16,942 | +49 | $753.3K | $783.4K | 0.38% | +$30.1K |
| Target Corporation(TGT) | 8,241 | 8,121 | -120 | $860.1K | $728.5K | 0.36% | -$131.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,905 | 3,887 | -18 | $329.6K | $709.1K | 0.35% | +$379.5K |
| PepsiCo, Inc.(PEP) | 4,925 | 4,929 | +4 | $738.3K | $692.3K | 0.34% | -$46.0K |
| Meta Platforms, Inc.CL A(META) | 932 | 932 | 0 | $537.2K | $684.7K | 0.33% | +$147.5K |
| Visa Inc.CL A(V) | 2,121 | 1,976 | -145 | $743.3K | $674.6K | 0.33% | -$68.8K |
| Flowers Foods, Inc.(FLO) | 48,059 | 51,466 | +3,407 | $913.6K | $671.6K | 0.33% | -$242.0K |
| Ishares TrRUSSELL 2000 ETF | 2,548 | 2,754 | +206 | $508.5K | $666.4K | 0.33% | +$158.0K |
| IDACORP, Inc.(IDA) | 4,947 | 4,947 | 0 | $574.9K | $653.7K | 0.32% | +$78.8K |
| Truist Financial Corporation(TFC) | 14,585 | 14,252 | -333 | $600.2K | $651.6K | 0.32% | +$51.4K |
| Ishares TrIBONDS DEC25 ETF | 27,102 | 25,022 | -2,080 | $681.6K | $630.3K | 0.31% | -$51.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 16,400 | 12,200 | -4,200 | $826.9K | $618.6K | 0.30% | -$208.4K |
| Chubb Limited COM | 2,132 | 2,132 | 0 | $643.1K | $601.8K | 0.29% | -$41.3K |
| Ishares TrRUS 1000 ETF | 1,635 | 1,635 | 0 | $501.5K | $597.6K | 0.29% | +$96.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 17,809 | 14,198 | -3,611 | $730.9K | $597.0K | 0.29% | -$133.9K |
| Enbridge Inc.(ENB) | 11,519 | 11,519 | 0 | $510.4K | $581.2K | 0.28% | +$70.8K |
| Intel Corporation(INTC) | 16,939 | 16,948 | +9 | $384.7K | $568.6K | 0.28% | +$183.9K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $460.7K | $539.9K | 0.26% | +$79.2K |
| Union Pacific Corporation(UNP) | 2,234 | 2,234 | 0 | $527.8K | $528.1K | 0.26% | +$291 |
| Medtronic plcSHS(MDT) | 5,310 | 5,310 | 0 | $477.2K | $505.7K | 0.25% | +$28.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,650 | 1,667 | +17 | $416.1K | $496.1K | 0.24% | +$80.0K |
| Ishares TrDOW JONES US ETF | 3,000 | 3,000 | 0 | $408.3K | $487.4K | 0.24% | +$79.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,184 | 3,184 | 0 | $388.2K | $463.6K | 0.23% | +$75.4K |
| McDonald's Corporation(MCD) | 1,548 | 1,525 | -23 | $483.6K | $463.4K | 0.23% | -$20.1K |
| Ingersoll Rand Inc.(IR) | 5,535 | 5,534 | -1 | $442.7K | $457.2K | 0.22% | +$14.5K |
| GE Vernova Inc.(GEV) | 714 | 714 | 0 | $218.0K | $439.0K | 0.21% | +$221.1K |
| American Express Company(AXP) | 1,306 | 1,306 | 0 | $351.5K | $433.9K | 0.21% | +$82.4K |