$171Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.10 | 21,061 | 3,611,480 | REDUCED | -9.56 | |
AAXJ | ISHARES TR | 1.98 | 121,468 | 3,405,970 | ADDED | 5.71 | |
AAXJ | ISHARES TR | 0.66 | 12,678 | 1,136,840 | REDUCED | -3.01 | |
ABBV | ABBVIE INC | 0.17 | 1,592 | 289,903 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.66 | 45,449 | 1,138,500 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.41 | 28,017 | 695,102 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.48 | 9,624 | 826,353 | ADDED | 0.02 | |
AGG | ISHARES TR | 3.56 | 76,587 | 6,116,210 | REDUCED | -0.71 | |
AGG | ISHARES TR | 2.27 | 31,696 | 3,904,300 | ADDED | 0.84 | |
AGG | ISHARES TR | 1.22 | 3,968 | 2,085,970 | ADDED | 1.1 | |
AGG | ISHARES TR | 0.98 | 27,709 | 1,683,020 | ADDED | 399 | |
AGG | ISHARES TR | 0.58 | 11,791 | 995,601 | ADDED | 2.99 | |
AGG | ISHARES TR | 0.48 | 5,244 | 832,789 | ADDED | 30.55 | |
AGG | ISHARES TR | 0.46 | 8,691 | 793,044 | ADDED | 13.00 | |
AGG | ISHARES TR | 0.44 | 4,056 | 757,736 | ADDED | 3.92 | |
AGG | ISHARES TR | 0.34 | 2,174 | 588,792 | ADDED | 108 | |
AGG | ISHARES TR | 0.33 | 2,698 | 567,466 | REDUCED | -0.33 | |
AGG | ISHARES TR | 0.28 | 1,685 | 485,331 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 3,809 | 450,610 | ADDED | 5.95 | |
AGG | ISHARES TR | 0.22 | 3,000 | 384,270 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 3,080 | 340,402 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 7,379 | 303,129 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.23 | 16,555 | 394,837 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.21 | 3,184 | 366,033 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.12 | 2,576 | 205,848 | NEW | ||
AMGN | AMGEN INC | 0.62 | 3,749 | 1,065,920 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.63 | 5,977 | 1,078,190 | ADDED | 5.6 | |
AXP | AMERICAN EXPRESS CO | 0.17 | 1,306 | 297,414 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.58 | 26,197 | 993,398 | REDUCED | -0.84 | |
BKNG | BOOKING HOLDINGS INC | 0.21 | 100 | 362,788 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 8,478 | 459,762 | REDUCED | -2.07 | |
BP | BP PLC | 1.69 | 77,009 | 2,901,710 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.51 | 7,844 | 877,799 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.78 | 8,347 | 3,058,740 | REDUCED | -2.11 | |
CB | CHUBB LIMITED | 0.32 | 2,132 | 552,465 | UNCHANGED | 0.00 | |
CCBG | CAPITAL CITY BK GROUP INC | 1.88 | 116,494 | 3,226,880 | REDUCED | -1.32 | |
CELH | CELSIUS HLDGS INC | 0.29 | 6,000 | 497,520 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.15 | 5,769 | 250,086 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.14 | 791 | 233,068 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.14 | 1,570 | 233,757 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.42 | 14,479 | 722,647 | REDUCED | -3.43 | |
CTVA | CORTEVA INC | 0.14 | 4,284 | 247,058 | REDUCED | -18.93 | |
CVX | CHEVRON CORP NEW | 1.11 | 12,143 | 1,915,380 | REDUCED | -1.56 | |
DD | DUPONT DE NEMOURS INC | 0.29 | 6,506 | 498,815 | REDUCED | -0.18 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.34 | 1,445 | 574,763 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.13 | 15,805 | 1,933,880 | ADDED | 0.02 | |
DOW | DOW INC | 0.44 | 12,958 | 750,670 | REDUCED | -0.08 | |
DUK | DUKE ENERGY CORP NEW | 1.37 | 24,407 | 2,360,410 | REDUCED | -0.84 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.12 | 41,496 | 1,917,540 | REDUCED | -6.78 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.41 | 17,231 | 710,416 | REDUCED | -14.3 | |
ED | CONSOLIDATED EDISON INC | 0.23 | 4,345 | 394,582 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 1.03 | 15,615 | 1,771,020 | ADDED | 0.03 | |
ENB | ENBRIDGE INC | 0.27 | 12,813 | 463,574 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.13 | 730 | 228,256 | NEW | ||
FDD | FIRST TR STOXX EUROPEAN SELE | 0.76 | 109,646 | 1,296,740 | REDUCED | -7.7 | |
FLO | FLOWERS FOODS INC | 0.78 | 56,288 | 1,336,850 | REDUCED | -10.99 | |
FMB | FIRST TR EXCH TRADED FD III | 0.55 | 18,400 | 945,024 | REDUCED | -2.9 | |
FNDA | SCHWAB STRATEGIC TR | 2.90 | 53,809 | 4,989,160 | ADDED | 19.69 | |
FNDA | SCHWAB STRATEGIC TR | 2.87 | 64,812 | 4,924,400 | ADDED | 15.56 | |
FNDA | SCHWAB STRATEGIC TR | 1.07 | 22,493 | 1,831,620 | REDUCED | -0.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.68 | 23,753 | 1,169,580 | REDUCED | -0.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.68 | 45,889 | 1,158,690 | REDUCED | -1.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.66 | 13,973 | 1,126,680 | ADDED | 0.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.51 | 22,251 | 868,245 | REDUCED | -0.97 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.42 | 17,172 | 725,172 | ADDED | 0.28 | |
GD | GENERAL DYNAMICS CORP | 0.53 | 3,214 | 907,867 | ADDED | 0.03 | |
GE | GENERAL ELECTRIC CO | 0.34 | 3,319 | 582,505 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.38 | 4,303 | 655,175 | REDUCED | -3.15 | |
GOOG | ALPHABET INC | 0.29 | 3,260 | 492,032 | REDUCED | -4.12 | |
GPC | GENUINE PARTS CO | 1.55 | 17,180 | 2,661,720 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.14 | 1,790 | 239,238 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 3.32 | 14,871 | 5,704,590 | REDUCED | -3.71 | |
HON | HONEYWELL INTL INC | 0.92 | 7,694 | 1,579,190 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.70 | 6,278 | 1,198,900 | REDUCED | -3.03 | |
IDA | IDACORP INC | 0.33 | 6,161 | 572,295 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.52 | 20,389 | 900,598 | REDUCED | -0.06 | |
IR | INGERSOLL RAND INC | 0.31 | 5,623 | 533,909 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 783 | 210,102 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.52 | 27,319 | 4,321,600 | REDUCED | -1.16 | |
JPM | JPMORGAN CHASE & CO | 0.33 | 2,837 | 568,168 | ADDED | 1.98 | |
K | KELLANOVA | 0.17 | 5,254 | 301,002 | REDUCED | -2.6 | |
KMB | KIMBERLY-CLARK CORP | 0.20 | 2,618 | 338,678 | REDUCED | -19.87 | |
KO | COCA COLA CO | 1.64 | 46,092 | 2,819,900 | REDUCED | -3.39 | |
LLY | ELI LILLY & CO | 1.95 | 4,300 | 3,345,550 | REDUCED | -0.92 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 477 | 216,973 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.14 | 1,810 | 238,160 | REDUCED | -3.72 | |
MCD | MCDONALDS CORP | 0.32 | 1,961 | 552,917 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 3,422 | 239,540 | REDUCED | -6.27 | |
MDT | MEDTRONIC PLC | 0.28 | 5,410 | 471,482 | REDUCED | -7.08 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 2.63 | 8,131 | 4,524,180 | ADDED | 7.34 | |
META | META PLATFORMS INC | 0.25 | 896 | 435,192 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.62 | 5,191 | 1,069,240 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.45 | 7,297 | 773,941 | REDUCED | -0.68 | |
MO | ALTRIA GROUP INC | 0.12 | 4,625 | 201,743 | NEW | ||
MRK | MERCK & CO INC | 0.87 | 11,282 | 1,488,690 | REDUCED | -0.01 | |
MSFT | MICROSOFT CORP | 3.15 | 12,862 | 5,411,420 | REDUCED | -4.3 | |
NEE | NEXTERA ENERGY INC | 0.14 | 3,669 | 234,486 | UNCHANGED | 0.00 | |
NNN | NNN REIT INC | 0.85 | 34,261 | 1,464,320 | ADDED | 0.23 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 785 | 200,073 | NEW | ||
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.26 | 3,562 | 447,423 | UNCHANGED | 0.00 | |
OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.20 | 2,856 | 350,772 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.51 | 5,040 | 882,000 | ADDED | 0.04 | |
PFE | PFIZER INC | 0.66 | 40,951 | 1,136,400 | REDUCED | -2.87 | |
PG | PROCTER AND GAMBLE CO | 1.72 | 18,177 | 2,949,150 | REDUCED | -40.49 | |
PRU | PRUDENTIAL FINL INC | 0.27 | 3,917 | 459,840 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.56 | 5,726 | 969,496 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.56 | 2,173 | 964,648 | REDUCED | -8.00 | |
SO | SOUTHERN CO | 1.47 | 35,193 | 2,524,770 | REDUCED | -3.11 | |
SPY | SPDR S&P 500 ETF TR | 2.84 | 9,321 | 4,875,540 | ADDED | 0.09 | |
SYY | SYSCO CORP | 0.19 | 4,100 | 332,848 | REDUCED | -5.33 | |
T | AT&T INC | 0.13 | 12,249 | 215,579 | REDUCED | -4.97 | |
TFC | TRUIST FINL CORP | 0.34 | 14,777 | 576,007 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.88 | 8,499 | 1,506,060 | REDUCED | -3.72 | |
TT | TRANE TECHNOLOGIES PLC | 0.83 | 4,764 | 1,430,150 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 1.12 | 11,007 | 1,917,500 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.31 | 2,192 | 539,079 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.23 | 2,696 | 400,642 | ADDED | 0.04 | |
V | VISA INC | 0.34 | 2,062 | 575,463 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.76 | 25,833 | 1,296,060 | ADDED | 0.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.28 | 52,481 | 2,192,150 | REDUCED | -6.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 2,272 | 251,031 | ADDED | 0.04 | |
VIGI | VANGUARD WHITEHALL FDS | 0.44 | 6,184 | 748,226 | ADDED | 67.82 | |
VOO | VANGUARD INDEX FDS | 0.25 | 1,635 | 426,277 | ADDED | 0.49 | |
VOO | VANGUARD INDEX FDS | 0.22 | 1,920 | 368,410 | ADDED | 0.58 | |
VOO | VANGUARD INDEX FDS | 0.19 | 3,710 | 320,843 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.62 | 25,483 | 1,069,270 | ADDED | 0.1 | |
WFC | WELLS FARGO CO NEW | 0.62 | 18,518 | 1,073,280 | REDUCED | -1.46 | |
WM | WASTE MGMT INC DEL | 0.76 | 6,095 | 1,299,200 | ADDED | 0.02 | |
WMT | WALMART INC | 1.76 | 50,344 | 3,029,230 | ADDED | 203 | |
XOM | EXXON MOBIL CORP | 0.74 | 10,925 | 1,269,940 | REDUCED | -0.57 | |
BERKSHIRE HATHAWAY INC DEL | 2.22 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 1.15 | 4,696 | 1,974,760 | REDUCED | -9.8 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.21 | 29,812 | 364,899 | UNCHANGED | 0.00 | ||
BLACKROCK MUN INCOME TR | 0.12 | 20,100 | 207,633 | REDUCED | -21.18 | ||
BLACKROCK MUNI INCOME TR II | 0.08 | 13,205 | 143,406 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD II | 0.05 | 10,439 | 88,732 | UNCHANGED | 0.00 |