CIK: 0001730521 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $171,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 78,104 | $6,118 | 3.6% | $70.66 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 57,923 | $5,841 | 3.4% | $90.75 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 12,723 | $5,687 | 3.3% | $76.66 | +444.3% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 69,747 | $5,167 | 3.0% | $63.35 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 14,874 | $5,120 | 3.0% | $153.70 | +113.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 9,315 | $5,069 | 3.0% | $285.44 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,304 | $4,443 | 2.6% | $363.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 20,906 | $4,403 | 2.6% | $92.56 | +100.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,323 | $3,994 | 2.3% | $114.54 | +23.5% | COM | 478160104 |
| DVY | ISHARES TR | 32,283 | $3,906 | 2.3% | $100.68 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 4,272 | $3,868 | 2.3% | $138.73 | +470.1% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,673 | 2.1% | $333164.62 | +85.0% | CL A | 084670108 |
| IDV | ISHARES TR | 123,844 | $3,427 | 2.0% | $32.64 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 50,348 | $3,409 | 2.0% | $46.41 | +33.5% | COM | 931142103 |
| CCBG | CAPITAL CITY BK GROUP INC | 116,494 | $3,313 | 1.9% | $21.43 | +21.2% | COM | 139674105 |
| PG | PROCTER AND GAMBLE CO | 18,089 | $2,983 | 1.7% | $124.04 | +26.7% | COM | 742718109 |
| KO | COCA COLA CO | 45,927 | $2,923 | 1.7% | $36.87 | +59.7% | COM | 191216100 |
| BP | BP PLC | 76,910 | $2,776 | 1.6% | $41.38 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 35,203 | $2,731 | 1.6% | $37.16 | +93.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 8,017 | $2,671 | 1.6% | $117.05 | +189.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 24,548 | $2,460 | 1.4% | $63.16 | +49.2% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 17,180 | $2,376 | 1.4% | $72.09 | +96.4% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,283 | $2,244 | 1.3% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,968 | $2,171 | 1.3% | $276.49 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 11,007 | $2,141 | 1.2% | $77.65 | +126.8% | COM | 882508104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,751 | $1,908 | 1.1% | $47.30 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,616 | $1,878 | 1.1% | $195.77 | +108.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 11,993 | $1,876 | 1.1% | $86.01 | +72.5% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 22,453 | $1,748 | 1.0% | $66.39 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 15,618 | $1,720 | 1.0% | $53.28 | +101.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 7,694 | $1,643 | 1.0% | $113.37 | +62.1% | COM | 438516106 |
| IJH | ISHARES TR | 27,864 | $1,631 | 0.9% | $86.63 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 15,805 | $1,569 | 0.9% | $105.61 | -0.1% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 4,514 | $1,485 | 0.9% | $93.73 | +234.7% | SHS | G8994E103 |
| NNN | NNN REIT INC | 34,335 | $1,463 | 0.9% | $42.85 | — | COM | 637417106 |
| MRK | MERCK & CO INC | 11,140 | $1,379 | 0.8% | $43.02 | +182.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,096 | $1,301 | 0.8% | $70.72 | +186.8% | COM | 94106L109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 109,516 | $1,282 | 0.7% | $13.60 | — | COMMON SHS | 33735T109 |
| XOM | EXXON MOBIL CORP | 10,932 | $1,259 | 0.7% | $56.98 | +93.2% | COM | 30231G102 |
| TGT | TARGET CORP | 8,501 | $1,258 | 0.7% | $54.84 | +169.7% | COM | 87612E106 |
| FLO | FLOWERS FOODS INC | 55,627 | $1,235 | 0.7% | $16.96 | +26.7% | COM | 343498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,461 | $1,209 | 0.7% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 44,202 | $1,174 | 0.7% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 5,974 | $1,155 | 0.7% | $125.01 | +46.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 5,727 | $1,141 | 0.7% | $51.23 | +256.0% | COM | 747525103 |
| AMGN | AMGEN INC | 3,639 | $1,137 | 0.7% | $138.21 | +102.1% | COM | 031162100 |
| — | ISHARES TR | 45,153 | $1,135 | 0.7% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFE | PFIZER INC | 40,131 | $1,123 | 0.7% | $24.63 | +0.6% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 23,614 | $1,120 | 0.7% | $66.50 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 18,518 | $1,100 | 0.6% | $45.09 | +26.1% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 13,973 | $1,087 | 0.6% | $54.61 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,251 | $1,081 | 0.6% | $100.76 | +64.6% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,091 | $1,073 | 0.6% | $91.60 | +118.5% | COM | 571748102 |
| EMB | ISHARES TR | 12,098 | $1,070 | 0.6% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 11,393 | $1,054 | 0.6% | $86.54 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 26,209 | $1,042 | 0.6% | $23.57 | +56.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,961 | $1,029 | 0.6% | $31.96 | +14.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,125 | $1,018 | 0.6% | $173.12 | — | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 18,400 | $940 | 0.5% | $53.32 | — | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 3,214 | $933 | 0.5% | $170.35 | +66.7% | COM | 369550108 |
| IWN | ISHARES TR | 5,734 | $873 | 0.5% | $136.54 | — | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 9,627 | $860 | 0.5% | $44.53 | +86.6% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 7,065 | $838 | 0.5% | $102.23 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 21,678 | $833 | 0.5% | $34.86 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 5,043 | $832 | 0.5% | $89.38 | +81.6% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 7,845 | $771 | 0.4% | $48.51 | +104.6% | COM | 14149Y108 |
| IJK | ISHARES TR | 8,678 | $765 | 0.4% | $88.59 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 4,088 | $750 | 0.4% | $108.06 | +56.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 7,299 | $746 | 0.4% | $143.60 | -34.4% | COM | 88579Y101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,402 | $707 | 0.4% | $47.64 | — | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,201 | $701 | 0.4% | $30.88 | — | SHS | 33734H106 |
| — | ISHARES TR | 28,017 | $697 | 0.4% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVE | ISHARES TR | 3,811 | $694 | 0.4% | $120.17 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 14,479 | $688 | 0.4% | $29.98 | +51.1% | COM | 17275R102 |
| DOW | DOW INC | 12,959 | $687 | 0.4% | $36.83 | +39.0% | COM | 260557103 |
| IWO | ISHARES TR | 2,455 | $644 | 0.4% | $245.05 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 20,299 | $629 | 0.4% | $36.41 | -10.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,260 | $594 | 0.3% | $107.97 | +55.0% | CAP STK CL A | 02079K305 |
| IDA | IDACORP INC | 6,161 | $574 | 0.3% | $94.13 | -0.3% | COM | 451107106 |
| JPM | JPMORGAN CHASE & CO. | 2,837 | $574 | 0.3% | $84.57 | +123.7% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 14,721 | $572 | 0.3% | $40.56 | -13.9% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $565 | 0.3% | $247.50 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,760 | $560 | 0.3% | $155.65 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 2,132 | $544 | 0.3% | $129.10 | +95.8% | COM | H1467J104 |
| GE | GE AEROSPACE | 3,319 | $528 | 0.3% | $63.02 | +150.6% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 6,506 | $524 | 0.3% | $26.99 | +16.9% | COM | 26614N102 |
| ORCL | ORACLE CORP | 3,562 | $503 | 0.3% | $62.17 | +96.7% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 5,535 | $503 | 0.3% | $33.31 | +175.6% | COM | 45687V106 |
| UNP | UNION PAC CORP | 2,192 | $496 | 0.3% | $100.79 | +123.7% | COM | 907818108 |
| IWB | ISHARES TR | 1,635 | $486 | 0.3% | $150.44 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,836 | $482 | 0.3% | $105.17 | +157.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,886 | $481 | 0.3% | $139.76 | +82.5% | COM | 580135101 |
| ENB | ENBRIDGE INC | 12,813 | $456 | 0.3% | $22.77 | +42.1% | COM | 29250N105 |
| META | META PLATFORMS INC | 896 | $452 | 0.3% | $245.05 | +97.2% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 3,720 | $436 | 0.3% | $66.04 | +61.7% | COM | 744320102 |
| IJJ | ISHARES TR | 3,800 | $431 | 0.3% | $122.82 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 5,310 | $418 | 0.2% | $65.71 | +18.8% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 1,635 | $409 | 0.2% | $176.48 | — | SML CP GRW ETF | 922908595 |
| IYY | ISHARES TR | 3,000 | $397 | 0.2% | $115.38 | — | DOW JONES US ETF | 464287846 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396 | 0.2% | $1965.91 | +85.9% | COM | 09857L108 |
| IBDR | ISHARES TR | 16,555 | $394 | 0.2% | $26.60 | — | IBONDS DEC2026 | 46435GAA0 |
| ED | CONSOLIDATED EDISON INC | 4,345 | $389 | 0.2% | $61.53 | +42.6% | COM | 209115104 |
| ESGU | ISHARES TR | 3,184 | $380 | 0.2% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 2,696 | $369 | 0.2% | $86.44 | +50.4% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 2,618 | $362 | 0.2% | $100.95 | +24.1% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,478 | $352 | 0.2% | $46.69 | -12.2% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 1,920 | $350 | 0.2% | $112.52 | — | SM CP VAL ETF | 922908611 |
| CELH | CELSIUS HLDGS INC | 6,000 | $343 | 0.2% | $48.84 | +54.8% | COM NEW | 15118V207 |
| PAYX | PAYCHEX INC | 2,857 | $339 | 0.2% | $64.54 | +80.2% | COM | 704326107 |
| IJR | ISHARES TR | 3,080 | $329 | 0.2% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,612 | $316 | 0.2% | $11.66 | — | COM SH BEN INT | 67070X101 |
| EEM | ISHARES TR | 7,379 | $314 | 0.2% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 3,710 | $311 | 0.2% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| — | KELLANOVA | 5,254 | $303 | 0.2% | $45.14 | +24.5% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $302 | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| SYY | SYSCO CORP | 4,102 | $293 | 0.2% | $47.94 | +48.5% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,592 | $273 | 0.2% | $101.71 | +54.5% | COM | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 1,810 | $258 | 0.2% | $96.74 | +29.8% | COM | 59522J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,272 | $256 | 0.1% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 3,522 | $249 | 0.1% | $62.91 | +7.5% | COM | 65339F101 |
| CTVA | CORTEVA INC | 4,284 | $231 | 0.1% | $56.40 | -4.1% | COM | 22052L104 |
| ETN | EATON CORP PLC | 730 | $229 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| T | AT&T INC | 11,895 | $227 | 0.1% | $15.32 | +5.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,769 | $226 | 0.1% | $30.06 | +23.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,422 | $224 | 0.1% | $58.24 | +11.9% | CL A | 609207105 |
| CMI | CUMMINS INC | 791 | $219 | 0.1% | $247.59 | +11.5% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 1,570 | $217 | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| MCK | MCKESSON CORP | 372 | $217 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 4,625 | $211 | 0.1% | $35.70 | +9.6% | COM | 02209S103 |
| NVS | NOVARTIS AG | 1,966 | $209 | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUN INCOME TR | 20,100 | $205 | 0.1% | $14.08 | — | SH BEN INT | 09248F109 |
| ESGD | ISHARES TR | 2,576 | $203 | 0.1% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 431 | $201 | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $143 | 0.1% | $15.73 | — | COM | 09249N101 |
| — | PIMCO MUN INCOME FD II | 10,439 | $89 | 0.1% | $9.04 | — | COM | 72200W106 |