Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 58,929 | 271,640 | +212,711 | 6,139 | 7,571 | 4.28% | +1,431 |
| SCHWAB STRATEGIC TR | 71,561 | 254,217 | +182,656 | 5,751 | 6,627 | 3.74% | +876 |
| APPLE INC(AAPL) | 20,365 | 21,302 | +937 | 4,745 | 5,334 | 3.01% | +589 |
| ISHARES TR | 3,808 | 7,933 | +4,125 | 471 | 991 | 0.56% | +521 |
| ISHARES TR | 8,681 | 14,252 | +5,571 | 798 | 1,296 | 0.73% | +498 |
| WALMART INC(WMT) | 50,962 | 50,725 | -237 | 4,115 | 4,583 | 2.59% | +468 |
| ISHARES TR | 2,532 | 3,847 | +1,315 | 719 | 1,107 | 0.63% | +388 |
| ISHARES TR | 5,864 | 8,183 | +2,319 | 978 | 1,343 | 0.76% | +365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,690 | +3,690 | 0 | 279 | 0.16% | +279 |
| ISHARES TR TRS FLT RT BD | 0 | 4,896 | +4,896 | 0 | 247 | 0.14% | +247 |
| DISNEY WALT CO(DIS) | 15,608 | 15,608 | 0 | 1,501 | 1,738 | 0.98% | +237 |
| GE VERNOVA INC(GEV) | 0 | 714 | +714 | 0 | 235 | 0.13% | +235 |
| AMAZON COM INC(AMZN) | 6,437 | 6,495 | +58 | 1,199 | 1,425 | 0.81% | +225 |
| BLACKROCK INC(BLK) | 0 | 218 | +218 | 0 | 223 | 0.13% | +223 |
| MCKESSON CORP(MCK) | 0 | 372 | +372 | 0 | 212 | 0.12% | +212 |
| VISA INC(V) | 1,836 | 2,121 | +285 | 505 | 670 | 0.38% | +166 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,223 | 8,439 | +216 | 4,685 | 4,807 | 2.72% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 9,321 | 9,327 | +6 | 5,348 | 5,466 | 3.09% | +118 |
| WELLS FARGO CO NEW(WFC) | 17,670 | 15,777 | -1,893 | 998 | 1,108 | 0.63% | +110 |
| BANK AMERICA CORP | 25,365 | 25,370 | +5 | 1,006 | 1,115 | 0.63% | +109 |
| CAPITAL CITY BK GROUP INC(CCBG) | 117,216 | 115,619 | -1,597 | 4,137 | 4,237 | 2.39% | +101 |
| ALPHABET INC(GOOG) | 4,349 | 4,319 | -30 | 727 | 823 | 0.46% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 2,837 | 2,881 | +44 | 598 | 691 | 0.39% | +93 |
| EMERSON ELEC CO(EMR) | 15,266 | 14,119 | -1,147 | 1,670 | 1,750 | 0.99% | +80 |
| ALPHABET INC(GOOG) | 3,260 | 3,265 | +5 | 541 | 618 | 0.35% | +77 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 421 | 497 | 0.28% | +76 |
| ISHARES TR | 3,924 | 3,972 | +48 | 2,264 | 2,338 | 1.32% | +74 |
| ISHARES TR | 11,550 | 11,555 | +5 | 1,106 | 1,173 | 0.66% | +67 |
| INVESCO QQQ TR | 2,125 | 2,160 | +35 | 1,037 | 1,104 | 0.62% | +67 |
| CARDINAL HEALTH INC(CAH) | 7,846 | 7,847 | +1 | 867 | 928 | 0.52% | +61 |
| ISHARES TR | 25,109 | 27,102 | +1,993 | 630 | 679 | 0.38% | +49 |
| CISCO SYS INC(CSCO) | 13,860 | 13,245 | -615 | 738 | 784 | 0.44% | +46 |
| CAPITAL ONE FINL CORP(COF) | 1,530 | 1,530 | 0 | 229 | 273 | 0.15% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,145 | 8,145 | 0 | 421 | 461 | 0.26% | +39 |
| HONEYWELL INTL INC(HON) | 7,575 | 7,087 | -488 | 1,566 | 1,601 | 0.90% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,306 | 1,306 | 0 | 354 | 388 | 0.22% | +33 |
| SYNOVUS FINL CORP | 4,752 | 4,753 | +1 | 211 | 243 | 0.14% | +32 |
| ISHARES TR IBONDS DEC2026 | 12,169 | 13,411 | +1,242 | 296 | 323 | 0.18% | +27 |
| VANGUARD INDEX FDS | 1,635 | 1,650 | +15 | 437 | 462 | 0.26% | +25 |
| PAYCHEX INC(PAYX) | 2,591 | 2,590 | -1 | 348 | 363 | 0.21% | +16 |
| MASTERCARD INCORPORATED(MA) | 428 | 428 | 0 | 211 | 225 | 0.13% | +14 |
| ISHARES TR | 1,635 | 1,635 | 0 | 514 | 527 | 0.30% | +13 |
| META PLATFORMS INC(META) | 933 | 933 | 0 | 534 | 546 | 0.31% | +12 |
| ISHARES TR | 3,000 | 3,000 | 0 | 419 | 429 | 0.24% | +11 |
| ISHARES TR ESG AWR MSCI USA | 3,184 | 3,184 | 0 | 402 | 410 | 0.23% | +8 |
| ALTRIA GROUP INC(MO) | 3,959 | 3,959 | 0 | 202 | 207 | 0.12% | +5 |
| TRUIST FINL CORP(TFC) | 14,685 | 14,585 | -100 | 628 | 633 | 0.36% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,445 | 1,445 | 0 | 611 | 615 | 0.35% | +3 |
| SCHWAB STRATEGIC TR | 14,520 | 45,038 | +30,518 | 1,227 | 1,230 | 0.70% | +3 |
| ISHARES TR | 2,796 | 2,847 | +51 | 327 | 328 | 0.19% | +1 |
| SCHWAB STRATEGIC TR | 22,814 | 45,448 | +22,634 | 1,175 | 1,175 | 0.66% | 0 |
| EATON CORP PLC(ETN) | 730 | 730 | 0 | 242 | 242 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 17,618 | 17,835 | +217 | 739 | 737 | 0.42% | -2 |
| ISHARES TR | 2,562 | 2,548 | -14 | 566 | 563 | 0.32% | -3 |
| VANGUARD WHITEHALL FDS | 7,065 | 7,065 | 0 | 906 | 901 | 0.51% | -4 |
| VANGUARD INTL EQUITY INDEX F | 2,273 | 2,274 | +1 | 272 | 267 | 0.15% | -5 |
| VANGUARD INDEX FDS | 1,920 | 1,920 | 0 | 385 | 381 | 0.21% | -5 |
| SYSCO CORP(SYY) | 4,105 | 4,107 | +2 | 320 | 314 | 0.18% | -6 |
| ISHARES TR | 26,755 | 26,650 | -105 | 1,667 | 1,661 | 0.94% | -7 |
| AT&T INC(T) | 10,901 | 10,201 | -700 | 240 | 232 | 0.13% | -8 |
| MID-AMER APT CMNTYS INC(MAA) | 1,780 | 1,780 | 0 | 283 | 275 | 0.16% | -8 |
| BLACKROCK MUN INCOME TR | 13,000 | 13,000 | 0 | 137 | 128 | 0.07% | -9 |
| BLACKROCK MUNI INCOME TR II | 13,205 | 13,205 | 0 | 149 | 139 | 0.08% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,074 | 6,049 | -25 | 1,343 | 1,330 | 0.75% | -13 |
| PIMCO MUN INCOME FD II(PML) | 10,439 | 10,439 | 0 | 98 | 84 | 0.05% | -14 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 16,400 | 16,400 | 0 | 852 | 837 | 0.47% | -16 |
| CUMMINS INC(CMI) | 730 | 627 | -103 | 236 | 219 | 0.12% | -18 |
| ENBRIDGE INC(ENB) | 12,504 | 11,519 | -985 | 508 | 489 | 0.28% | -19 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 23,888 | 23,888 | 0 | 313 | 291 | 0.16% | -22 |
| MCDONALDS CORP(MCD) | 1,548 | 1,548 | 0 | 471 | 449 | 0.25% | -23 |
| UNITED PARCEL SERVICE INC(UPS) | 2,503 | 2,503 | 0 | 341 | 316 | 0.18% | -26 |
| CHUBB LIMITED COM | 2,132 | 2,132 | 0 | 615 | 589 | 0.33% | -26 |
| ISHARES TR | 3,719 | 3,698 | -21 | 733 | 706 | 0.40% | -27 |
| ISHARES TR | 7,379 | 7,379 | 0 | 338 | 309 | 0.17% | -30 |
| ABBVIE INC(ABBV) | 1,592 | 1,592 | 0 | 314 | 283 | 0.16% | -31 |
| SCHWAB STRATEGIC TR | 21,979 | 64,745 | +42,766 | 1,826 | 1,794 | 1.01% | -32 |
| UNION PAC CORP(UNP) | 2,234 | 2,234 | 0 | 551 | 509 | 0.29% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 431 | 0 | 252 | 209 | 0.12% | -43 |
| INGERSOLL RAND INC(IR) | 5,535 | 5,535 | 0 | 543 | 501 | 0.28% | -43 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,222 | 16,868 | -354 | 783 | 736 | 0.42% | -47 |
| KELLANOVA | 5,156 | 4,553 | -603 | 416 | 369 | 0.21% | -47 |
| MONDELEZ INTL INC(MDLZ) | 3,422 | 3,422 | 0 | 252 | 204 | 0.12% | -48 |
| ORACLE CORP(ORCL) | 3,824 | 3,624 | -200 | 652 | 604 | 0.34% | -48 |
| NEXTERA ENERGY INC(NEE) | 3,522 | 3,452 | -70 | 298 | 247 | 0.14% | -50 |
| SCHWAB STRATEGIC TR | 19,832 | 41,278 | +21,446 | 816 | 764 | 0.43% | -52 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,091 | 5,091 | 0 | 1,136 | 1,081 | 0.61% | -54 |
| WASTE MGMT INC DEL(WM) | 6,080 | 5,981 | -99 | 1,262 | 1,207 | 0.68% | -55 |
| CONSOLIDATED EDISON INC(ED) | 4,119 | 4,119 | 0 | 429 | 368 | 0.21% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,147 | 4,086 | 2.31% | -62 |
| IDACORP INC(IDA) | 5,870 | 4,954 | -916 | 605 | 541 | 0.31% | -64 |
| PRUDENTIAL FINL INC(PFH) | 3,303 | 2,738 | -565 | 400 | 325 | 0.18% | -75 |
| PEPSICO INC(PEP) | 4,921 | 4,921 | 0 | 837 | 748 | 0.42% | -89 |
| MEDTRONIC PLC(MDT) | 5,710 | 5,310 | -400 | 514 | 424 | 0.24% | -90 |
| AFLAC INC(AFL) | 9,069 | 8,920 | -149 | 1,014 | 923 | 0.52% | -91 |
| QUALCOMM INC(QCOM) | 5,725 | 5,725 | 0 | 974 | 880 | 0.50% | -94 |
| GE AEROSPACE(GE) | 3,178 | 2,996 | -182 | 599 | 500 | 0.28% | -100 |
| SCHWAB STRATEGIC TR | 40,743 | 40,506 | -237 | 1,189 | 1,079 | 0.61% | -110 |
| ISHARES TR | 10,576 | 9,858 | -718 | 990 | 878 | 0.50% | -112 |
| 3M CO(MMM) | 6,945 | 6,457 | -488 | 949 | 834 | 0.47% | -116 |
| CHEVRON CORP NEW(CVX) | 11,655 | 11,050 | -605 | 1,716 | 1,600 | 0.90% | -116 |