CIK: 0001730521 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $185,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 74,901 | $6,264 | 3.4% | $70.66 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,265 | $6,185 | 3.3% | $158.80 | +122.1% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 58,929 | $6,139 | 3.3% | $90.98 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 71,561 | $5,751 | 3.1% | $63.78 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 13,306 | $5,725 | 3.1% | $91.84 | +360.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,321 | $5,348 | 2.9% | $285.44 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 29,810 | $5,163 | 2.8% | $139.84 | +17.4% | COM | 742718109 |
| AAPL | APPLE INC | 20,365 | $4,745 | 2.6% | $92.56 | +139.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,223 | $4,685 | 2.5% | $363.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 32,528 | $4,394 | 2.4% | $100.68 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 27,009 | $4,377 | 2.4% | $114.54 | +33.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,147 | 2.2% | $333164.62 | +99.3% | CL A | 084670108 |
| CCBG | CAPITAL CITY BK GROUP INC | 117,216 | $4,137 | 2.2% | $21.43 | +47.8% | COM | 139674105 |
| WMT | WALMART INC | 50,962 | $4,115 | 2.2% | $46.73 | +55.1% | COM | 931142103 |
| IDV | ISHARES TR | 125,260 | $3,787 | 2.0% | $32.61 | — | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 4,149 | $3,675 | 2.0% | $138.73 | +541.8% | COM | 532457108 |
| KO | COCA COLA CO | 45,660 | $3,281 | 1.8% | $36.87 | +78.1% | COM | 191216100 |
| SO | SOUTHERN CO | 34,319 | $3,095 | 1.7% | $37.16 | +119.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 7,780 | $3,043 | 1.6% | $117.05 | +189.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 23,689 | $2,731 | 1.5% | $63.16 | +67.7% | COM NEW | 26441C204 |
| BP | BP PLC | 76,561 | $2,403 | 1.3% | $41.38 | — | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 17,180 | $2,400 | 1.3% | $72.09 | +84.1% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,398 | $2,364 | 1.3% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,928 | $2,268 | 1.2% | $211.37 | +109.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,924 | $2,264 | 1.2% | $276.49 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 10,755 | $2,222 | 1.2% | $77.65 | +148.5% | COM | 882508104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,008 | $1,928 | 1.0% | $47.30 | — | SENIOR LN FD | 33738D309 |
| SCHM | SCHWAB STRATEGIC TR | 21,979 | $1,826 | 1.0% | $66.39 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 11,655 | $1,716 | 0.9% | $86.01 | +62.7% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,324 | $1,681 | 0.9% | $93.73 | +266.0% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 15,266 | $1,670 | 0.9% | $53.28 | +97.2% | COM | 291011104 |
| IJH | ISHARES TR | 26,755 | $1,667 | 0.9% | $86.63 | — | CORE S&P MCP ETF | 464287507 |
| NNN | NNN REIT INC | 34,340 | $1,665 | 0.9% | $42.85 | — | COM | 637417106 |
| HON | HONEYWELL INTL INC | 7,575 | $1,566 | 0.8% | $113.37 | +66.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 15,608 | $1,501 | 0.8% | $105.61 | -14.2% | COM | 254687106 |
| OSK | OSHKOSH CORP | 14,667 | $1,470 | 0.8% | $101.39 | 0.0% | COM | 688239201 |
| FLO | FLOWERS FOODS INC | 60,323 | $1,392 | 0.7% | $17.26 | +20.7% | COM | 343498101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 108,761 | $1,355 | 0.7% | $13.60 | — | COMMON SHS | 33735T109 |
| TGT | TARGET CORP | 8,693 | $1,355 | 0.7% | $56.75 | +148.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,074 | $1,343 | 0.7% | $100.76 | +87.5% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,973 | $1,266 | 0.7% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 6,080 | $1,262 | 0.7% | $70.72 | +188.8% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 14,520 | $1,227 | 0.7% | $55.73 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 10,801 | $1,227 | 0.7% | $43.02 | +162.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 10,368 | $1,215 | 0.7% | $56.98 | +93.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,437 | $1,199 | 0.6% | $129.14 | +41.3% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 40,743 | $1,189 | 0.6% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 22,814 | $1,175 | 0.6% | $66.50 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 3,636 | $1,172 | 0.6% | $138.21 | +126.6% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,091 | $1,136 | 0.6% | $91.60 | +136.8% | COM | 571748102 |
| PFE | PFIZER INC | 39,219 | $1,135 | 0.6% | $24.63 | +8.4% | COM | 717081103 |
| IVW | ISHARES TR | 11,550 | $1,106 | 0.6% | $86.66 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 24,102 | $1,082 | 0.6% | $31.96 | +20.1% | COM | 92343V104 |
| — | ISHARES TR | 41,262 | $1,040 | 0.6% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQ | INVESCO QQQ TR | 2,125 | $1,037 | 0.6% | $173.12 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 9,069 | $1,014 | 0.5% | $44.53 | +121.7% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 25,365 | $1,006 | 0.5% | $23.57 | +64.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 17,670 | $998 | 0.5% | $45.09 | +21.6% | COM | 949746101 |
| EMB | ISHARES TR | 10,576 | $990 | 0.5% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 5,864 | $978 | 0.5% | $137.21 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 5,725 | $974 | 0.5% | $51.23 | +234.1% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,215 | $972 | 0.5% | $170.35 | +68.2% | COM | 369550108 |
| MMM | 3M CO | 6,945 | $949 | 0.5% | $143.60 | -17.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 7,065 | $906 | 0.5% | $102.23 | — | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 7,846 | $867 | 0.5% | $48.51 | +111.0% | COM | 14149Y108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 16,400 | $852 | 0.5% | $53.32 | — | MANAGD MUN ETF | 33739N108 |
| PEP | PEPSICO INC | 4,921 | $837 | 0.5% | $89.38 | +82.3% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 19,832 | $816 | 0.4% | $34.86 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 8,681 | $798 | 0.4% | $88.59 | — | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,222 | $783 | 0.4% | $30.88 | — | SHS | 33734H106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,618 | $739 | 0.4% | $47.57 | — | FIRST TR TA HIYL | 33738D408 |
| CSCO | CISCO SYS INC | 13,860 | $738 | 0.4% | $29.98 | +56.1% | COM | 17275R102 |
| IVE | ISHARES TR | 3,719 | $733 | 0.4% | $120.17 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 4,349 | $727 | 0.4% | $111.67 | +50.7% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 2,532 | $719 | 0.4% | $246.23 | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 12,078 | $660 | 0.4% | $36.83 | +30.1% | COM | 260557103 |
| ORCL | ORACLE CORP | 3,824 | $652 | 0.4% | $67.71 | +111.3% | COM | 68389X105 |
| — | ISHARES TR | 25,109 | $630 | 0.3% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TFC | TRUIST FINL CORP | 14,685 | $628 | 0.3% | $40.56 | -2.4% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 2,132 | $615 | 0.3% | $129.10 | +109.7% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $611 | 0.3% | $247.50 | — | UT SER 1 | 78467X109 |
| IDA | IDACORP INC | 5,870 | $605 | 0.3% | $94.13 | +6.1% | COM | 451107106 |
| GE | GE AEROSPACE | 3,178 | $599 | 0.3% | $63.02 | +166.5% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 2,837 | $598 | 0.3% | $84.57 | +142.3% | COM | 46625H100 |
| IWM | ISHARES TR | 2,562 | $566 | 0.3% | $155.65 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,234 | $551 | 0.3% | $103.30 | +127.1% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 5,535 | $543 | 0.3% | $33.31 | +178.7% | COM | 45687V106 |
| GOOGL | ALPHABET INC | 3,260 | $541 | 0.3% | $107.97 | +54.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 933 | $534 | 0.3% | $255.64 | +100.3% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 5,875 | $524 | 0.3% | $26.99 | +22.2% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 5,710 | $514 | 0.3% | $66.77 | +21.1% | SHS | G5960L103 |
| IWB | ISHARES TR | 1,635 | $514 | 0.3% | $150.44 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 12,504 | $508 | 0.3% | $22.77 | +56.0% | COM | 29250N105 |
| V | VISA INC | 1,836 | $505 | 0.3% | $105.17 | +154.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 20,094 | $471 | 0.3% | $36.41 | -31.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,548 | $471 | 0.3% | $139.76 | +90.8% | COM | 580135101 |
| IJJ | ISHARES TR | 3,808 | $471 | 0.3% | $122.82 | — | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 1,635 | $437 | 0.2% | $176.48 | — | SML CP GRW ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 4,119 | $429 | 0.2% | $61.53 | +53.5% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 2,963 | $422 | 0.2% | $104.82 | +28.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,145 | $421 | 0.2% | $46.69 | -6.5% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421 | 0.2% | $1965.91 | +93.0% | COM | 09857L108 |
| IYY | ISHARES TR | 3,000 | $419 | 0.2% | $115.38 | — | DOW JONES US ETF | 464287846 |
| — | KELLANOVA | 5,156 | $416 | 0.2% | $45.14 | +51.5% | COM | 487836108 |
| ESGU | ISHARES TR | 3,184 | $402 | 0.2% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| PRU | PRUDENTIAL FINL INC | 3,303 | $400 | 0.2% | $66.04 | +67.4% | COM | 744320102 |
| VBR | VANGUARD INDEX FDS | 1,920 | $385 | 0.2% | $112.52 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $354 | 0.2% | $156.99 | +56.1% | COM | 025816109 |
| PAYX | PAYCHEX INC | 2,591 | $348 | 0.2% | $64.54 | +88.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,503 | $341 | 0.2% | $86.44 | +39.4% | CL B | 911312106 |
| EEM | ISHARES TR | 7,379 | $338 | 0.2% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 2,796 | $327 | 0.2% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 4,105 | $320 | 0.2% | $47.94 | +50.5% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,592 | $314 | 0.2% | $101.71 | +75.7% | COM | 00287Y109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,888 | $313 | 0.2% | $11.66 | — | COM SH BEN INT | 67070X101 |
| NEE | NEXTERA ENERGY INC | 3,522 | $298 | 0.2% | $62.91 | +19.0% | COM | 65339F101 |
| IBDR | ISHARES TR | 12,169 | $296 | 0.2% | $26.60 | — | IBONDS DEC2026 | 46435GAA0 |
| MAA | MID-AMER APT CMNTYS INC | 1,780 | $283 | 0.2% | $96.74 | +49.5% | COM | 59522J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,273 | $272 | 0.1% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| CTVA | CORTEVA INC | 4,408 | $259 | 0.1% | $56.32 | -4.5% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 3,422 | $252 | 0.1% | $58.24 | +15.3% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 431 | $252 | 0.1% | $417.42 | +23.7% | COM | 539830109 |
| ETN | EATON CORP PLC | 730 | $242 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| T | AT&T INC | 10,901 | $240 | 0.1% | $15.32 | +22.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 730 | $236 | 0.1% | $247.59 | +16.3% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 1,530 | $229 | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 5,269 | $220 | 0.1% | $30.06 | +25.6% | CL A | 20030N101 |
| ESGD | ISHARES TR | 2,576 | $217 | 0.1% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| NVS | NOVARTIS AG | 1,882 | $216 | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 428 | $211 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| — | SYNOVUS FINL CORP | 4,752 | $211 | 0.1% | $44.47 | — | COM NEW | 87161C501 |
| — | BLACKROCK INC | 218 | $207 | 0.1% | $949.51 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 3,959 | $202 | 0.1% | $35.70 | +27.5% | COM | 02209S103 |
| — | BLACKROCK MUNI INCOME TR II | 13,205 | $149 | 0.1% | $15.73 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 13,000 | $137 | 0.1% | $14.08 | — | SH BEN INT | 09248F109 |
| — | PIMCO MUN INCOME FD II | 10,439 | $98 | 0.1% | $9.04 | — | COM | 72200W106 |