CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.74% | -3.76% | +10.70% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | — | +11.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -2.74% | +2.68% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | — | +6.03% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | -7.10% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +1.46% | +145.05% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.86% | — | +32.40% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +2.94% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | — | +38.02% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | -0.86% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | +10.75% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.48% | — | +6.47% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | — | +16.07% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.36% | — | +10.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +67.61% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | +8.83% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -9.58% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | — | +21.06% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | +4.82% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | +12.35% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +9.85% | |
| 22 | MITK | Mitek Systems INC | Stock-Other | 1.09% | — | +1.61% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +3.54% | |
| 24 | CCBG | Capital City Bank Group INC | Stock-Other | 0.98% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +5.75% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -28.72% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | +1.51% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +7.86% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | — | +4.23% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | +3.21% | |
| 31 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.79% | — | +373.02% | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.75% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +11.18% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +14.12% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.65% | — | +5.42% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.64% | — | +16.33% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -22.47% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | -32.77% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -35.72% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.55% | — | +119.70% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +11.30% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | +22.70% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +7.44% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +11.54% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.51% | — | +8.34% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.51% | — | +17.60% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +37.93% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | -4.86% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +10.20% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | +7.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +145.05% | Add |
| 2 | DTD | Wisdomtree US Total Dividend | +0.6% | +373.02% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +67.61% | Add |
| 4 | NFLX | Netflix INC | +0.3% | +16.07% | Add |
| 5 | AAPL | Apple INC | +0.3% | +10.70% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +38.02% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +119.70% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +11.85% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +77.76% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | +181.01% | Add |
| 11 | DUK | Duke Energy CORP | +0.2% | +32.40% | Add |
| 12 | WM | Waste Management INC | +0.1% | +63.48% | Add |
| 13 | FXU | First Trust Utilities Alphad | +0.1% | +300.51% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +21.06% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +109.45% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +22.70% | Add |
| 17 | FDX | Fedex CORP | +0.1% | +90.09% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +37.93% | Add |
| 19 | PM | Philip Morris International | +0.1% | +10.20% | Add |
| 20 | NEE | Nextera Energy INC | +0.1% | +37.58% | Add |
| 21 | ENB | Enbridge INC | +0.1% | +16.33% | Add |
| 22 | BA | Boeing Co/the | 0% | +10.75% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +8.83% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +14.12% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | — | +12.35% | Add |
| 26 | SO | Southern Co/the | 0% | +6.47% | Add |
| 27 | MO | Altria Group INC | 0% | +4.23% | Add |
| 28 | CVX | Chevron CORP | 0% | +5.75% | Add |
| 29 | T | At&t INC | -0.1% | +10.15% | Add |
| 30 | PEP | Pepsico INC | -0.1% | +7.86% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | +9.85% | Add |
| 32 | MITK | Mitek Systems INC | -0.1% | +1.61% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +6.03% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -9.58% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | +2.68% | Add |
| 36 | HD | Home Depot INC | -0.2% | -0.86% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | +2.94% | Add |
| 38 | V | Visa Inc-class A Shares | -0.3% | -7.10% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.3% | -35.72% | Trim |
| 40 | NKE | Nike INC -cl B | -0.4% | -32.77% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.7% | -28.72% | Trim |
| 42 | CCBG | Capital City Bank Group INC | — | NEW | New buy |
| 43 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 44 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
| 45 | O | Realty Income CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | MGEE | Mge Energy INC | — | NEW | New buy |
| 48 | AWK | American Water Works Co INC | — | NEW | New buy |
| 49 | DELL | Dell Technologies -c | — | NEW | New buy |
| 50 | DG | Dollar General CORP | — | NEW | New buy |