Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 58,929 | 271,640 | +212,711 | $6.14M | $7.57M | 4.28% | +$1.43M |
| Schwab Strategic TrUS LCAP VA ETF | 71,561 | 254,217 | +182,656 | $5.75M | $6.63M | 3.74% | +$876.0K |
| The Home Depot, Inc.(HD) | 15,265 | 14,766 | -499 | $6.19M | $5.74M | 3.24% | -$441.7K |
| Ishares TrMSCI EAFE ETF | 74,901 | 75,240 | +339 | $6.26M | $5.69M | 3.21% | -$575.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,321 | 9,327 | +6 | $5.35M | $5.47M | 3.09% | +$118.3K |
| Microsoft Corporation(MSFT) | 13,306 | 12,748 | -558 | $5.73M | $5.37M | 3.04% | -$351.9K |
| Apple Inc.(AAPL) | 20,365 | 21,302 | +937 | $4.75M | $5.33M | 3.01% | +$589.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,223 | 8,439 | +216 | $4.68M | $4.81M | 2.72% | +$122.2K |
| Walmart Inc.(WMT) | 50,962 | 50,725 | -237 | $4.12M | $4.58M | 2.59% | +$467.8K |
| Capital City Bank Group, Inc.(CCBG) | 117,216 | 115,619 | -1,597 | $4.14M | $4.24M | 2.39% | +$100.9K |
| Ishares TrSELECT DIVID ETF | 32,528 | 32,094 | -434 | $4.39M | $4.21M | 2.38% | -$179.9K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.15M | $4.09M | 2.31% | -$61.6K |
| Johnson & Johnson(JNJ) | 27,009 | 25,980 | -1,029 | $4.38M | $3.76M | 2.12% | -$619.9K |
| Ishares TrINTL SEL DIV ETF | 125,260 | 126,634 | +1,374 | $3.79M | $3.47M | 1.96% | -$319.4K |
| Eli Lilly and Company(LLY) | 4,149 | 3,879 | -270 | $3.68M | $2.99M | 1.69% | -$680.7K |
| The Procter & Gamble Company(PG) | 29,810 | 17,052 | -12,758 | $5.16M | $2.86M | 1.62% | -$2.30M |
| The Coca-Cola Company(KO) | 45,660 | 44,150 | -1,510 | $3.28M | $2.75M | 1.55% | -$532.4K |
| Caterpillar Inc.(CAT) | 7,780 | 7,324 | -456 | $3.04M | $2.66M | 1.50% | -$386.2K |
| The Southern Company(SO) | 34,319 | 32,042 | -2,277 | $3.09M | $2.64M | 1.49% | -$457.2K |
| Duke Energy Corporation(DUK) | 23,689 | 22,537 | -1,152 | $2.73M | $2.43M | 1.37% | -$303.2K |
| Ishares TrCORE S P500 ETF | 3,924 | 3,972 | +48 | $2.26M | $2.34M | 1.32% | +$74.4K |
| BP p.l.c.ADR(BP) | 76,561 | 76,077 | -484 | $2.40M | $2.25M | 1.27% | -$154.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,398 | 49,682 | +284 | $2.36M | $2.19M | 1.24% | -$175.7K |
| Berkshire Hathaway Inc DelCL B | 4,928 | 4,718 | -210 | $2.27M | $2.14M | 1.21% | -$129.6K |
| Genuine Parts Company(GPC) | 17,180 | 17,180 | 0 | $2.40M | $2.01M | 1.13% | -$393.8K |
| Texas Instruments Incorporated(TXN) | 10,755 | 10,065 | -690 | $2.22M | $1.89M | 1.07% | -$334.4K |
| Schwab Strategic TrUS MID CAP ETF | 21,979 | 64,745 | +42,766 | $1.83M | $1.79M | 1.01% | -$32.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 42,008 | 37,927 | -4,081 | $1.93M | $1.75M | 0.99% | -$174.0K |
| Emerson Electric Co.(EMR) | 15,266 | 14,119 | -1,147 | $1.67M | $1.75M | 0.99% | +$80.1K |
| The Walt Disney Company(DIS) | 15,608 | 15,608 | 0 | $1.50M | $1.74M | 0.98% | +$236.6K |
| Ishares TrCORE S P MCP ETF | 26,755 | 26,650 | -105 | $1.67M | $1.66M | 0.94% | -$6.8K |
| Honeywell International Inc.(HON) | 7,575 | 7,087 | -488 | $1.57M | $1.60M | 0.90% | +$35.1K |
| Chevron Corporation(CVX) | 11,655 | 11,050 | -605 | $1.72M | $1.60M | 0.90% | -$116.0K |
| Trane Technologies plcSHS(TT) | 4,324 | 4,089 | -235 | $1.68M | $1.51M | 0.85% | -$170.6K |
| Amazon.com, Inc.(AMZN) | 6,437 | 6,495 | +58 | $1.20M | $1.42M | 0.81% | +$225.5K |
| Ishares TrRussell 2000 Value ETF | 5,864 | 8,183 | +2,319 | $978.2K | $1.34M | 0.76% | +$365.2K |
| International Business Machines Corporation(IBM) | 6,074 | 6,049 | -25 | $1.34M | $1.33M | 0.75% | -$13.1K |
| NNN REIT, Inc.(NNN) | 34,340 | 32,152 | -2,188 | $1.67M | $1.31M | 0.74% | -$351.7K |
| Ishares TrS P MC 400GR ETF | 8,681 | 14,252 | +5,571 | $798.1K | $1.30M | 0.73% | +$497.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,520 | 45,038 | +30,518 | $1.23M | $1.23M | 0.70% | +$3.1K |
| First Tr Stoxx European Sele COMMON SHS | 108,761 | 108,416 | -345 | $1.36M | $1.22M | 0.69% | -$134.8K |
| Waste Management, Inc.(WM) | 6,080 | 5,981 | -99 | $1.26M | $1.21M | 0.68% | -$55.3K |
| Schwab Strategic TrUS SML CAP ETF | 22,814 | 45,448 | +22,634 | $1.17M | $1.18M | 0.66% | +$344 |
| Ishares TrS P 500 GRWT ETF | 11,550 | 11,555 | +5 | $1.11M | $1.17M | 0.66% | +$67.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,973 | 23,881 | -92 | $1.27M | $1.14M | 0.65% | -$124.0K |
| Bank America Corp | 25,365 | 25,370 | +5 | $1.01M | $1.12M | 0.63% | +$108.6K |
| Target Corporation(TGT) | 8,693 | 8,239 | -454 | $1.35M | $1.11M | 0.63% | -$241.0K |
| Wells Fargo & Company(WFC) | 17,670 | 15,777 | -1,893 | $998.2K | $1.11M | 0.63% | +$110.0K |
| Flowers Foods, Inc.(FLO) | 60,323 | 53,611 | -6,712 | $1.39M | $1.11M | 0.63% | -$284.1K |
| Ishares TrRussell 2000 Growth ETF | 2,532 | 3,847 | +1,315 | $719.0K | $1.11M | 0.63% | +$388.3K |
| Invesco Qqq TrUNIT SER 1 | 2,125 | 2,160 | +35 | $1.04M | $1.10M | 0.62% | +$66.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,091 | 5,091 | 0 | $1.14M | $1.08M | 0.61% | -$54.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,743 | 40,506 | -237 | $1.19M | $1.08M | 0.61% | -$110.2K |
| Merck & Co., Inc.(MRK) | 10,801 | 10,446 | -355 | $1.23M | $1.04M | 0.59% | -$187.4K |
| Exxon Mobil Corp | 10,368 | 9,576 | -792 | $1.22M | $1.03M | 0.58% | -$185.2K |
| Pfizer Inc.(PFE) | 39,219 | 37,658 | -1,561 | $1.14M | $999.1K | 0.56% | -$135.9K |
| Ishares TrS P MC 400VL ETF | 3,808 | 7,933 | +4,125 | $470.7K | $991.3K | 0.56% | +$520.6K |
| Amgen Inc.(AMGN) | 3,636 | 3,633 | -3 | $1.17M | $946.9K | 0.53% | -$224.7K |
| Cardinal Health, Inc.(CAH) | 7,846 | 7,847 | +1 | $867.2K | $928.1K | 0.52% | +$60.9K |
| Aflac Incorporated(AFL) | 9,069 | 8,920 | -149 | $1.01M | $922.7K | 0.52% | -$91.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,065 | 7,065 | 0 | $905.7K | $901.4K | 0.51% | -$4.3K |
| QUALCOMM Incorporated(QCOM) | 5,725 | 5,725 | 0 | $973.6K | $879.5K | 0.50% | -$94.0K |
| Ishares TrJPMORGAN USD EMG | 10,576 | 9,858 | -718 | $989.7K | $877.8K | 0.50% | -$111.9K |
| Verizon Communications Inc.(VZ) | 24,102 | 21,820 | -2,282 | $1.08M | $872.6K | 0.49% | -$209.8K |
| General Dynamics Corporation(GD) | 3,215 | 3,216 | +1 | $971.6K | $847.3K | 0.48% | -$124.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 16,400 | 16,400 | 0 | $852.1K | $836.6K | 0.47% | -$15.6K |
| 3M Company(MMM) | 6,945 | 6,457 | -488 | $949.4K | $833.5K | 0.47% | -$115.9K |
| Alphabet Inc.CL C(GOOG) | 4,349 | 4,319 | -30 | $727.1K | $822.5K | 0.46% | +$95.4K |
| Cisco Systems, Inc.(CSCO) | 13,860 | 13,245 | -615 | $737.6K | $784.1K | 0.44% | +$46.5K |
| Schwab Strategic TrINTL EQTY ETF | 19,832 | 41,278 | +21,446 | $815.5K | $763.6K | 0.43% | -$51.9K |
| PepsiCo, Inc.(PEP) | 4,921 | 4,921 | 0 | $836.9K | $748.3K | 0.42% | -$88.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 17,618 | 17,835 | +217 | $739.3K | $737.1K | 0.42% | -$2.1K |
| First Tr Value Line Divid InSHS SHS | 17,222 | 16,868 | -354 | $783.4K | $736.1K | 0.42% | -$47.3K |
| Ishares TrS&P 500 Value ETF | 3,719 | 3,698 | -21 | $733.2K | $705.8K | 0.40% | -$27.4K |
| JPMorgan Chase & Co.(JPM) | 2,837 | 2,881 | +44 | $598.1K | $690.7K | 0.39% | +$92.6K |
| Ishares TrIBONDS DEC25 ETF | 25,109 | 27,102 | +1,993 | $630.2K | $678.9K | 0.38% | +$48.7K |
| Visa Inc.CL A(V) | 1,836 | 2,121 | +285 | $504.8K | $670.3K | 0.38% | +$165.5K |
| Truist Financial Corporation(TFC) | 14,685 | 14,585 | -100 | $628.1K | $632.7K | 0.36% | +$4.6K |
| Alphabet Inc.CL A(GOOG) | 3,260 | 3,265 | +5 | $540.7K | $618.1K | 0.35% | +$77.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,445 | 1,445 | 0 | $611.4K | $614.8K | 0.35% | +$3.4K |
| Oracle Corporation(ORCL) | 3,824 | 3,624 | -200 | $651.6K | $603.9K | 0.34% | -$47.7K |
| Chubb Limited COM | 2,132 | 2,132 | 0 | $614.8K | $589.1K | 0.33% | -$25.8K |
| Ishares TrRUSSELL 2000 ETF | 2,562 | 2,548 | -14 | $565.9K | $562.9K | 0.32% | -$2.9K |
| Meta Platforms, Inc.CL A(META) | 933 | 933 | 0 | $533.9K | $546.2K | 0.31% | +$12.3K |
| IDACORP, Inc.(IDA) | 5,870 | 4,954 | -916 | $605.1K | $541.4K | 0.31% | -$63.8K |
| Ishares TrRUS 1000 ETF | 1,635 | 1,635 | 0 | $514.0K | $526.7K | 0.30% | +$12.7K |
| Union Pacific Corporation(UNP) | 2,234 | 2,234 | 0 | $550.6K | $509.4K | 0.29% | -$41.2K |
| Ingersoll Rand Inc.(IR) | 5,535 | 5,535 | 0 | $543.3K | $500.7K | 0.28% | -$42.6K |
| GE Aerospace(GE) | 3,178 | 2,996 | -182 | $599.2K | $499.6K | 0.28% | -$99.6K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $421.2K | $496.8K | 0.28% | +$75.6K |
| Enbridge Inc.(ENB) | 12,504 | 11,519 | -985 | $507.8K | $488.8K | 0.28% | -$19.0K |
| Dow Inc.(DOW) | 12,078 | 11,574 | -504 | $659.8K | $464.4K | 0.26% | -$195.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,635 | 1,650 | +15 | $437.1K | $462.1K | 0.26% | +$24.9K |
| Bristol-Myers Squibb Company(BMY) | 8,145 | 8,145 | 0 | $421.4K | $460.7K | 0.26% | +$39.3K |
| McDonald's Corporation(MCD) | 1,548 | 1,548 | 0 | $471.4K | $448.8K | 0.25% | -$22.6K |
| Ishares TrDOW JONES US ETF | 3,000 | 3,000 | 0 | $418.8K | $429.3K | 0.24% | +$10.5K |
| Medtronic plcSHS(MDT) | 5,710 | 5,310 | -400 | $514.1K | $424.2K | 0.24% | -$89.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,184 | 3,184 | 0 | $401.8K | $410.2K | 0.23% | +$8.4K |
| DuPont de Nemours, Inc.(DD) | 5,875 | 5,116 | -759 | $523.5K | $390.1K | 0.22% | -$133.4K |
| American Express Company(AXP) | 1,306 | 1,306 | 0 | $354.3K | $387.7K | 0.22% | +$33.4K |