Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 663,656 | 764,715 | +101,059 | 43,104 | 49,768 | 10.32% | +6,663 |
| VANGUARD INDEX FDS | 34,988 | 37,634 | +2,646 | 20,907 | 25,847 | 5.36% | +4,940 |
| BROADCOM INC(AVGO) | 0 | 61,983 | +61,983 | 0 | 23,414 | 4.86% | +23,414 |
| ALPHABET INC(GOOG) | 0 | 50,419 | +50,419 | 0 | 18,018 | 3.74% | +18,018 |
| ARISTA NETWORKS INC(ANET) | 0 | 60,107 | +60,107 | 0 | 10,211 | 2.12% | +10,211 |
| APPLE INC(AAPL) | 0 | 85,179 | +85,179 | 0 | 24,647 | 5.11% | +24,647 |
| COCA COLA CO(KO) | 460,279 | 458,463 | -1,816 | 35,004 | 37,259 | 7.73% | +2,255 |
| NVIDIA CORPORATION(NVDA) | 0 | 71,047 | +71,047 | 0 | 14,216 | 2.95% | +14,216 |
| AMAZON COM INC(AMZN) | 0 | 53,941 | +53,941 | 0 | 12,856 | 2.67% | +12,856 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 19,781 | +19,781 | 0 | 1,627 | 0.34% | +1,627 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 14,533 | +14,533 | 0 | 1,567 | 0.32% | +1,567 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 24,138 | +24,138 | 0 | 1,475 | 0.31% | +1,475 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,160 | 7,292 | +1,132 | 4,006 | 5,445 | 1.13% | +1,439 |
| ABBVIE INC(ABBV) | 34,263 | 34,427 | +164 | 7,452 | 8,663 | 1.80% | +1,211 |
| CISCO SYS INC(CSCO) | 29,052 | 28,604 | -448 | 2,254 | 3,360 | 0.70% | +1,106 |
| ISHARES TR | 0 | 2,732 | +2,732 | 0 | 1,000 | 0.21% | +1,000 |
| VANGUARD TAX-MANAGED FDS | 31,722 | 41,790 | +10,068 | 2,033 | 2,978 | 0.62% | +945 |
| ISHARES TR | 3,971 | 11,991 | +8,020 | 386 | 1,323 | 0.27% | +937 |
| VISA INC(V) | 0 | 23,355 | +23,355 | 0 | 8,013 | 1.66% | +8,013 |
| JPMORGAN CHASE & CO(JPM) | 20,357 | 20,968 | +611 | 5,988 | 6,863 | 1.42% | +875 |
| TRAVELERS COMPANIES INC(TRV) | 23,680 | 23,277 | -403 | 6,907 | 7,684 | 1.59% | +777 |
| CAPITAL CITY BANK(CCBG) | 0 | 14,437 | +14,437 | 0 | 713 | 0.15% | +713 |
| ISHARES TR | 0 | 2,257 | +2,257 | 0 | 678 | 0.14% | +678 |
| UNION PAC CORP(UNP) | 19,502 | 19,666 | +164 | 4,732 | 5,349 | 1.11% | +618 |
| EATON CORP PLC(ETN) | 9,032 | 8,988 | -44 | 3,230 | 3,830 | 0.79% | +599 |
| APPLIED MATLS INC | 0 | 818 | +818 | 0 | 591 | 0.12% | +591 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,133 | 1,063 | -70 | 444 | 1,026 | 0.21% | +582 |
| VANGUARD INDEX FDS | 6,246 | 7,145 | +899 | 1,636 | 2,166 | 0.45% | +530 |
| META PLATFORMS INC(META) | 0 | 8,284 | +8,284 | 0 | 4,666 | 0.97% | +4,666 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,250 | +8,250 | 0 | 492 | 0.10% | +492 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,578 | +2,578 | 0 | 491 | 0.10% | +491 |
| VANGUARD SPECIALIZED FUNDS | 13,199 | 14,056 | +857 | 2,839 | 3,326 | 0.69% | +487 |
| CATERPILLAR INC(CAT) | 309 | 609 | +300 | 219 | 649 | 0.13% | +430 |
| JOHNSON & JOHNSON(JNJ) | 40,553 | 40,666 | +113 | 9,913 | 10,328 | 2.14% | +415 |
| VANGUARD STAR FDS | 17,883 | 20,599 | +2,716 | 1,379 | 1,761 | 0.37% | +382 |
| ISHARES TR | 5,805 | 5,884 | +79 | 2,070 | 2,409 | 0.50% | +340 |
| VANGUARD WHITEHALL FDS | 16,456 | 17,545 | +1,089 | 2,437 | 2,773 | 0.57% | +336 |
| ELI LILLY & CO(LLY) | 1,290 | 1,257 | -33 | 1,187 | 1,508 | 0.31% | +321 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 493 | +493 | 0 | 286 | 0.06% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,578 | 8,394 | -184 | 2,079 | 2,360 | 0.49% | +281 |
| INTEL CORP(INTC) | 0 | 2,010 | +2,010 | 0 | 281 | 0.06% | +281 |
| ISHARES TR | 31,229 | 30,968 | -261 | 2,109 | 2,388 | 0.50% | +279 |
| COLGATE PALMOLIVE CO(CL) | 54,513 | 53,428 | -1,085 | 4,646 | 4,898 | 1.02% | +252 |
| CVS HEALTH CORP(CVS) | 0 | 2,426 | +2,426 | 0 | 251 | 0.05% | +251 |
| PHILIP MORRIS INTL INC(PM) | 15,889 | 15,882 | -7 | 2,627 | 2,873 | 0.60% | +246 |
| CROWN HLDGS INC(CCK) | 18,844 | 19,088 | +244 | 1,889 | 2,134 | 0.44% | +245 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 706 | +706 | 0 | 241 | 0.05% | +241 |
| GENERAL DYNAMICS CORP(GD) | 25,227 | 25,115 | -112 | 8,658 | 8,897 | 1.84% | +238 |
| AMERICAN ELEC PWR CO INC | 39,155 | 39,253 | +98 | 5,132 | 5,370 | 1.11% | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,248 | +1,248 | 0 | 231 | 0.05% | +231 |
| HONEYWELL INTL INC | 0 | 1,026 | +1,026 | 0 | 230 | 0.05% | +230 |
| HONEYWELL AEROSPACE INC | 0 | 1,026 | +1,026 | 0 | 227 | 0.05% | +227 |
| INVESCO QQQ TR | 0 | 303 | +303 | 0 | 223 | 0.05% | +223 |
| TESLA INC(TSLA) | 0 | 514 | +514 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 1,446 | 1,547 | +101 | 945 | 1,159 | 0.24% | +214 |
| EMERSON ELEC CO(EMR) | 16,392 | 16,466 | +74 | 2,148 | 2,357 | 0.49% | +209 |
| DEERE & CO(DE) | 0 | 329 | +329 | 0 | 209 | 0.04% | +209 |
| METLIFE INC(MET) | 0 | 2,373 | +2,373 | 0 | 201 | 0.04% | +201 |
| PPG INDS INC(PPG) | 0 | 1,650 | +1,650 | 0 | 200 | 0.04% | +200 |
| LABCORP HOLDINGS INC(LH) | 14,692 | 14,683 | -9 | 3,920 | 4,111 | 0.85% | +191 |
| AFLAC INC(AFL) | 27,359 | 27,041 | -318 | 3,002 | 3,171 | 0.66% | +169 |
| BANK OF AMER CORP | 18,265 | 18,205 | -60 | 890 | 1,037 | 0.22% | +147 |
| ISHARES TR | 6,992 | 6,900 | -92 | 996 | 1,133 | 0.24% | +138 |
| VANGUARD INTL EQUITY INDEX F | 6,815 | 6,815 | 0 | 943 | 1,070 | 0.22% | +127 |
| ISHARES TR | 4,714 | 4,794 | +80 | 586 | 711 | 0.15% | +125 |
| CUMMINS INC(CMI) | 670 | 670 | 0 | 360 | 478 | 0.10% | +117 |
| MICROSOFT CORP(MSFT) | 0 | 45,226 | +45,226 | 0 | 16,870 | 3.50% | +16,870 |
| VANGUARD INTL EQUITY INDEX F | 10,968 | 11,175 | +207 | 824 | 936 | 0.19% | +112 |
| ALPHABET INC(GOOG) | 1,968 | 1,908 | -60 | 565 | 674 | 0.14% | +110 |
| PROCTER & GAMBLE CO(PG) | 39,373 | 39,495 | +122 | 5,687 | 5,792 | 1.20% | +105 |
| MASTEC INC(MTZ) | 1,030 | 1,030 | 0 | 331 | 429 | 0.09% | +97 |
| AUTOMATIC DATA PROCESSING IN | 4,687 | 4,599 | -88 | 952 | 1,030 | 0.21% | +78 |
| MERCK & CO INC(MRK) | 4,482 | 4,790 | +308 | 539 | 616 | 0.13% | +76 |
| THE CIGNA GROUP(CI) | 6,339 | 6,380 | +41 | 1,691 | 1,759 | 0.36% | +68 |
| AMGEN INC(AMGN) | 6,237 | 6,238 | +1 | 2,194 | 2,259 | 0.47% | +64 |
| FORTIVE CORP(FTV) | 12,813 | 12,557 | -256 | 708 | 767 | 0.16% | +59 |
| SCHWAB STRATEGIC TR | 8,846 | 10,005 | +1,159 | 219 | 277 | 0.06% | +58 |
| VANGUARD INDEX FDS | 711 | 4,146 | +3,435 | 311 | 357 | 0.07% | +47 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,267 | 1,262 | -5 | 455 | 501 | 0.10% | +46 |
| HOME DEPOT INC(HD) | 2,371 | 2,339 | -32 | 780 | 825 | 0.17% | +45 |
| MARATHON PETE CORP(MPC) | 29,875 | 28,705 | -1,170 | 7,295 | 7,339 | 1.52% | +44 |
| ALLIANT ENERGY CORP(LNT) | 3,328 | 3,619 | +291 | 239 | 276 | 0.06% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 10,191 | 9,826 | -365 | 4,884 | 4,917 | 1.02% | +33 |
| ALTRIA GROUP INC(MO) | 5,462 | 5,462 | 0 | 360 | 393 | 0.08% | +33 |
| EA SERIES TRUST MATRIX ADVISORS | 1,749 | 1,749 | 0 | 206 | 237 | 0.05% | +31 |
| VANGUARD INDEX FDS | 1,046 | 1,046 | 0 | 205 | 228 | 0.05% | +23 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 47,418 | 47,539 | +121 | 3,838 | 3,858 | 0.80% | +20 |
| WARNER MUSIC GROUP CORP(WMG) | 14,045 | 13,531 | -514 | 359 | 366 | 0.08% | +8 |
| ISHARES TR | 3,563 | 3,162 | -401 | 761 | 767 | 0.16% | +5 |
| GLOBAL PMTS INC(GPN) | 18,120 | 16,832 | -1,288 | 1,219 | 1,221 | 0.25% | +2 |
| MONDELEZ INTL INC(MDLZ) | 3,600 | 3,600 | 0 | 208 | 208 | 0.04% | +1 |
| BLACKROCK INC(BLK) | 0 | 7,767 | +7,767 | 0 | 7,468 | 1.55% | +7,468 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,104 | 7,104 | 0 | 403 | 401 | 0.08% | -1 |
| VANGUARD BD INDEX FDS | 6,814 | 6,814 | 0 | 534 | 531 | 0.11% | -3 |
| SOUTHERN CO(SO) | 3,241 | 3,221 | -20 | 313 | 308 | 0.06% | -5 |
| VANGUARD INDEX FDS | 1,750 | 6,117 | +4,367 | 503 | 493 | 0.10% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 2,265 | 2,265 | 0 | 297 | 287 | 0.06% | -10 |
| FEDERATED HERMES INC(FHI) | 8,717 | 8,717 | 0 | 494 | 481 | 0.10% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 272 | 272 | 0 | 271 | 254 | 0.05% | -17 |
| SCHWAB STRATEGIC TR | 8,553 | 6,815 | -1,738 | 219 | 201 | 0.04% | -19 |