Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 106,137 | +106,137 | 0 | 11,731 | 2.93% | +11,731 |
| BLACKROCK INC(BLK) | 0 | 8,659 | +8,659 | 0 | 8,876 | 2.22% | +8,876 |
| BROADCOM INC(AVGO) | 96,646 | 93,844 | -2,802 | 16,671 | 21,757 | 5.43% | +5,085 |
| VANGUARD INDEX FDS | 26,100 | 29,981 | +3,881 | 13,772 | 16,154 | 4.03% | +2,382 |
| AMAZON COM INC(AMZN) | 54,235 | 54,620 | +385 | 10,106 | 11,983 | 2.99% | +1,877 |
| ALPHABET INC(GOOG) | 65,586 | 66,515 | +929 | 10,877 | 12,591 | 3.14% | +1,714 |
| APPLE INC(AAPL) | 93,669 | 93,003 | -666 | 21,825 | 23,290 | 5.81% | +1,465 |
| VISA INC(V) | 25,438 | 25,702 | +264 | 6,994 | 8,123 | 2.03% | +1,129 |
| JPMORGAN CHASE & CO.(JPM) | 13,779 | 16,062 | +2,283 | 2,905 | 3,850 | 0.96% | +945 |
| WALMART INC(WMT) | 84,548 | 85,566 | +1,018 | 6,827 | 7,731 | 1.93% | +904 |
| FISERV INC(FISV) | 27,582 | 27,887 | +305 | 4,955 | 5,729 | 1.43% | +773 |
| META PLATFORMS INC(META) | 6,146 | 6,687 | +541 | 3,518 | 3,915 | 0.98% | +397 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 27,320 | +27,320 | 0 | 264 | 0.07% | +264 |
| NVIDIA CORPORATION(NVDA) | 110,237 | 101,494 | -8,743 | 13,387 | 13,630 | 3.40% | +242 |
| VANGUARD INDEX FDS | 3,796 | 4,725 | +929 | 900 | 1,135 | 0.28% | +235 |
| CATERPILLAR INC(CAT) | 0 | 610 | +610 | 0 | 221 | 0.06% | +221 |
| TJX COS INC NEW(TJX) | 15,766 | 17,147 | +1,381 | 1,853 | 2,072 | 0.52% | +218 |
| BLACKSTONE INC(BX) | 19,066 | 18,141 | -925 | 2,920 | 3,128 | 0.78% | +208 |
| EMERSON ELEC CO(EMR) | 15,710 | 15,377 | -333 | 1,718 | 1,906 | 0.48% | +187 |
| GLOBAL PMTS INC(GPN) | 28,452 | 27,665 | -787 | 2,914 | 3,100 | 0.77% | +186 |
| TRAVELERS COMPANIES INC(TRV) | 26,737 | 26,679 | -58 | 6,260 | 6,427 | 1.60% | +167 |
| LABCORP HOLDINGS INC(LH) | 15,330 | 15,553 | +223 | 3,426 | 3,567 | 0.89% | +141 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,243 | 45,526 | -717 | 1,346 | 1,428 | 0.36% | +82 |
| CISCO SYS INC(CSCO) | 25,211 | 23,979 | -1,232 | 1,342 | 1,420 | 0.35% | +78 |
| ALPHABET INC(GOOG) | 2,632 | 2,632 | 0 | 440 | 501 | 0.13% | +61 |
| PRICE T ROWE GROUP INC(TROW) | 24,430 | 24,061 | -369 | 2,661 | 2,721 | 0.68% | +60 |
| BANK AMERICA CORP | 24,283 | 23,176 | -1,107 | 964 | 1,019 | 0.25% | +55 |
| CUMMINS INC(CMI) | 674 | 770 | +96 | 218 | 268 | 0.07% | +50 |
| AUTOMATIC DATA PROCESSING IN | 4,172 | 4,076 | -96 | 1,155 | 1,193 | 0.30% | +39 |
| FEDERATED HERMES INC(FHI) | 15,516 | 14,746 | -770 | 571 | 606 | 0.15% | +36 |
| DISNEY WALT CO(DIS) | 2,152 | 2,146 | -6 | 207 | 239 | 0.06% | +32 |
| FORTIVE CORP(FTV) | 12,218 | 13,208 | +990 | 964 | 991 | 0.25% | +26 |
| SPDR SER TR ST STR CONV ETF | 19,035 | 19,035 | 0 | 1,458 | 1,483 | 0.37% | +25 |
| ISHARES TR | 7,869 | 7,869 | 0 | 989 | 1,012 | 0.25% | +24 |
| ISHARES TR | 3,308 | 3,149 | -159 | 1,242 | 1,265 | 0.32% | +23 |
| SPDR SER TR ST STR SP500FF | 24,301 | 24,301 | 0 | 1,148 | 1,170 | 0.29% | +22 |
| ISHARES TR | 1,726 | 1,726 | 0 | 996 | 1,016 | 0.25% | +20 |
| VANGUARD INDEX FDS | 705 | 705 | 0 | 271 | 289 | 0.07% | +19 |
| HONEYWELL INTL INC(HON) | 969 | 963 | -6 | 200 | 218 | 0.05% | +17 |
| ROCKWELL AUTOMATION INC(ROK) | 893 | 893 | 0 | 240 | 255 | 0.06% | +15 |
| ALTRIA GROUP INC(MO) | 11,951 | 11,933 | -18 | 610 | 624 | 0.16% | +14 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,909 | 1,761 | -148 | 650 | 661 | 0.17% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,102 | 1,102 | 0 | 249 | 256 | 0.06% | +7 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,596 | 4,596 | 0 | 267 | 273 | 0.07% | +6 |
| TRUIST FINL CORP(TFC) | 6,857 | 6,857 | 0 | 293 | 297 | 0.07% | +4 |
| ISHARES TR | 30,290 | 30,290 | 0 | 1,888 | 1,887 | 0.47% | -0 |
| CENCORA INC | 4,465 | 4,465 | 0 | 1,005 | 1,003 | 0.25% | -2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,250 | 10,250 | 0 | 209 | 206 | 0.05% | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,147 | 19,269 | -1,878 | 1,094 | 1,090 | 0.27% | -4 |
| DANIMER SCIENTIFIC INC | 12,000 | 0 | -12,000 | 5 | 0 | — | -5 |
| COSTCO WHSL CORP NEW(COST) | 394 | 375 | -19 | 349 | 344 | 0.09% | -6 |
| ISHARES TR | 4,414 | 4,414 | 0 | 516 | 509 | 0.13% | -8 |
| ISHARES TR | 1,880 | 1,880 | 0 | 262 | 254 | 0.06% | -8 |
| ISHARES TR | 2,222 | 2,222 | 0 | 300 | 292 | 0.07% | -8 |
| WARNER MUSIC GROUP CORP(WMG) | 10,422 | 10,208 | -214 | 326 | 316 | 0.08% | -10 |
| FASTENAL CO(FAST) | 19,515 | 19,049 | -466 | 1,394 | 1,370 | 0.34% | -24 |
| PEPSICO INC(PEP) | 2,383 | 2,476 | +93 | 405 | 377 | 0.09% | -29 |
| VANGUARD INDEX FDS | 3,449 | 3,449 | 0 | 336 | 307 | 0.08% | -29 |
| VANGUARD INDEX FDS | 1,950 | 1,837 | -113 | 514 | 485 | 0.12% | -29 |
| VANGUARD INTL EQUITY INDEX F | 11,389 | 11,863 | +474 | 718 | 681 | 0.17% | -36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,519 | 7,104 | -415 | 447 | 409 | 0.10% | -39 |
| IRON MTN INC DEL(IRM) | 2,940 | 2,940 | 0 | 349 | 309 | 0.08% | -40 |
| LOWES COS INC(LOW) | 1,763 | 1,757 | -6 | 478 | 434 | 0.11% | -44 |
| VANGUARD INDEX FDS | 1,571 | 1,344 | -227 | 274 | 228 | 0.06% | -47 |
| CHEVRON CORP NEW(CVX) | 30,957 | 31,139 | +182 | 4,559 | 4,510 | 1.13% | -49 |
| ISHARES TR | 3,155 | 2,942 | -213 | 599 | 545 | 0.14% | -54 |
| PHILIP MORRIS INTL INC(PM) | 18,238 | 17,927 | -311 | 2,214 | 2,158 | 0.54% | -57 |
| SPDR GOLD TR(GLD) | 2,155 | 1,919 | -236 | 524 | 465 | 0.12% | -59 |
| VANGUARD TAX-MANAGED FDS | 30,465 | 32,346 | +1,881 | 1,609 | 1,547 | 0.39% | -62 |
| HOME DEPOT INC(HD) | 2,494 | 2,438 | -56 | 1,011 | 948 | 0.24% | -62 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,211 | 5,211 | 0 | 419 | 356 | 0.09% | -64 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,093 | 6,343 | -750 | 319 | 254 | 0.06% | -65 |
| VANGUARD STAR FDS | 14,000 | 14,262 | +262 | 906 | 840 | 0.21% | -66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,902 | 7,635 | -267 | 1,747 | 1,678 | 0.42% | -69 |
| ISHARES TR | 72,002 | 72,002 | 0 | 3,792 | 3,723 | 0.93% | -69 |
| MERCK & CO INC(MRK) | 5,515 | 5,468 | -47 | 626 | 544 | 0.14% | -82 |
| NEWMONT CORP(NEM) | 6,000 | 6,400 | +400 | 321 | 238 | 0.06% | -82 |
| BERKSHIRE HATHAWAY INC DEL | 12,084 | 12,085 | +1 | 5,562 | 5,478 | 1.37% | -84 |
| VERALTO CORP(VLTO) | 3,531 | 3,023 | -508 | 395 | 308 | 0.08% | -87 |
| ISHARES TR | 6,194 | 5,763 | -431 | 1,947 | 1,857 | 0.46% | -91 |
| RTX CORPORATION(RTX) | 9,327 | 8,866 | -461 | 1,130 | 1,026 | 0.26% | -104 |
| ORACLE CORP(ORCL) | 39,717 | 39,948 | +231 | 6,768 | 6,657 | 1.66% | -111 |
| ELI LILLY & CO(LLY) | 822 | 798 | -24 | 728 | 616 | 0.15% | -112 |
| CONOCOPHILLIPS(COP) | 5,635 | 4,844 | -791 | 593 | 480 | 0.12% | -113 |
| MONDELEZ INTL INC(MDLZ) | 8,262 | 8,134 | -128 | 609 | 486 | 0.12% | -123 |
| EATON CORP PLC(ETN) | 11,616 | 11,194 | -422 | 3,850 | 3,715 | 0.93% | -135 |
| VANGUARD SPECIALIZED FUNDS | 8,364 | 7,727 | -637 | 1,657 | 1,513 | 0.38% | -143 |
| VANGUARD WHITEHALL FDS | 15,890 | 14,822 | -1,068 | 2,037 | 1,891 | 0.47% | -146 |
| SPDR S&P 500 ETF TR(SPY) | 6,077 | 5,636 | -441 | 3,487 | 3,303 | 0.82% | -184 |
| AFLAC INC(AFL) | 18,120 | 17,800 | -320 | 2,026 | 1,841 | 0.46% | -185 |
| ALLIANT ENERGY CORP(LNT) | 3,328 | 0 | -3,328 | 202 | 0 | — | -202 |
| VANGUARD BD INDEX FDS | 2,578 | 0 | -2,578 | 203 | 0 | — | -203 |
| QUALCOMM INC(QCOM) | 1,194 | 0 | -1,194 | 203 | 0 | — | -203 |
| TARGET CORP(TGT) | 3,961 | 3,063 | -898 | 617 | 414 | 0.10% | -203 |
| MCDONALDS CORP(MCD) | 9,368 | 9,067 | -301 | 2,853 | 2,628 | 0.66% | -224 |
| NNN REIT INC(NNN) | 4,734 | 0 | -4,734 | 230 | 0 | — | -230 |
| MICROSOFT CORP(MSFT) | 47,824 | 48,257 | +433 | 20,579 | 20,340 | 5.08% | -238 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 47,221 | 46,955 | -266 | 4,213 | 3,967 | 0.99% | -245 |
| LOCKHEED MARTIN CORP(LMT) | 4,781 | 5,233 | +452 | 2,795 | 2,543 | 0.63% | -252 |
| CAPITAL CITY BK GROUP INC(CCBG) | 150,680 | 138,019 | -12,661 | 5,318 | 5,058 | 1.26% | -259 |