Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 0 | 198,967 | +198,967 | $0 | $95.02M | 5.22% | +$95.02M |
| Amazon.com, Inc.(AMZN) | 0 | 391,613 | +391,613 | $0 | $93.34M | 5.13% | +$93.34M |
| Alphabet Inc.(GOOG) | 0 | 262,647 | +262,647 | $0 | $92.80M | 5.10% | +$92.80M |
| Palo Alto Networks, Inc.(PANW) | 0 | 242,809 | +242,809 | $0 | $82.80M | 4.55% | +$82.80M |
| Asml Holding N VINT L COMMON STOCK N Y REGISTRY SHS | 0 | 36,050 | +36,050 | $0 | $71.72M | 3.94% | +$71.72M |
| Microsoft Corporation(MSFT) | 0 | 188,684 | +188,684 | $0 | $70.38M | 3.87% | +$70.38M |
| Apple Inc.(AAPL) | 0 | 222,766 | +222,766 | $0 | $64.46M | 3.54% | +$64.46M |
| Berkshire Hathaway Inc Del Cl B New | 0 | 128,242 | +128,242 | $0 | $64.17M | 3.53% | +$64.17M |
| Booking Holdings Inc.(BKNG) | 0 | 289,313 | +289,313 | $0 | $51.57M | 2.83% | +$51.57M |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 0 | 880,638 | +880,638 | $0 | $47.74M | 2.62% | +$47.74M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 60,110 | +60,110 | $0 | $45.87M | 2.52% | +$45.87M |
| GSK plcINT L COMMON STOCK(GSK) | 0 | 871,467 | +871,467 | $0 | $45.68M | 2.51% | +$45.68M |
| U.S. Bancorp(USB) | 0 | 739,239 | +739,239 | $0 | $44.65M | 2.45% | +$44.65M |
| Visa Inc.(V) | 0 | 121,242 | +121,242 | $0 | $41.60M | 2.29% | +$41.60M |
| RTX Corporation(RTX) | 0 | 205,711 | +205,711 | $0 | $39.03M | 2.14% | +$39.03M |
| NVIDIA Corporation(NVDA) | 0 | 186,146 | +186,146 | $0 | $37.25M | 2.05% | +$37.25M |
| Shell plcINT L COMMON STOCK(SHEL) | 0 | 433,623 | +433,623 | $0 | $33.62M | 1.85% | +$33.62M |
| JPMorgan Chase & Co.(JPM) | 0 | 101,633 | +101,633 | $0 | $33.27M | 1.83% | +$33.27M |
| Duke Energy Corporation(DUK) | 0 | 245,601 | +245,601 | $0 | $31.09M | 1.71% | +$31.09M |
| Exxon Mobil Corp | 0 | 219,025 | +219,025 | $0 | $29.95M | 1.65% | +$29.95M |
| NiSource Inc.(NI) | 0 | 592,284 | +592,284 | $0 | $28.16M | 1.55% | +$28.16M |
| General Dynamics Corporation(GD) | 0 | 79,329 | +79,329 | $0 | $28.10M | 1.54% | +$28.10M |
| Philip Morris International Inc.(PM) | 0 | 147,111 | +147,111 | $0 | $26.61M | 1.46% | +$26.61M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 114,282 | +114,282 | $0 | $26.24M | 1.44% | +$26.24M |
| Meta Platforms, Inc.(META) | 0 | 45,384 | +45,384 | $0 | $25.56M | 1.40% | +$25.56M |
| Core & Main, Inc.(CNM) | 0 | 499,731 | +499,731 | $0 | $24.11M | 1.33% | +$24.11M |
| WEC Energy Group, Inc.(WEC) | 0 | 201,053 | +201,053 | $0 | $23.48M | 1.29% | +$23.48M |
| Ishares TrEXCHANGE TRADED FUND | 0 | 29,252 | +29,252 | $0 | $21.91M | 1.20% | +$21.91M |
| Jp Morgan Exchange Traded FdFIXED INCOME ETF ULTRA SHRT ETF | 0 | 421,402 | +421,402 | $0 | $21.31M | 1.17% | +$21.31M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 40,235 | +40,235 | $0 | $20.17M | 1.11% | +$20.17M |
| Salesforce, Inc.(CRM) | 0 | 126,832 | +126,832 | $0 | $19.87M | 1.09% | +$19.87M |
| Uber Technologies, Inc.(UBER) | 0 | 239,770 | +239,770 | $0 | $17.30M | 0.95% | +$17.30M |
| Veeva Systems Inc.(VEEV) | 0 | 97,231 | +97,231 | $0 | $17.26M | 0.95% | +$17.26M |
| American Express Company(AXP) | 0 | 49,015 | +49,015 | $0 | $16.58M | 0.91% | +$16.58M |
| Autodesk Inc | 0 | 78,319 | +78,319 | $0 | $15.23M | 0.84% | +$15.23M |
| ServiceNow, Inc.(NOW) | 0 | 145,960 | +145,960 | $0 | $14.49M | 0.80% | +$14.49M |
| Aflac Incorporated(AFL) | 0 | 108,002 | +108,002 | $0 | $12.66M | 0.70% | +$12.66M |
| Vanguard Specialized Portfoldiv App EtfEXCHANGE TRADED FUND | 0 | 50,024 | +50,024 | $0 | $11.84M | 0.65% | +$11.84M |
| Gilead Sciences, Inc.(GILD) | 0 | 91,822 | +91,822 | $0 | $11.60M | 0.64% | +$11.60M |
| The Coca-Cola Company(KO) | 0 | 124,936 | +124,936 | $0 | $10.15M | 0.56% | +$10.15M |
| Valero Energy Corporation(VLO) | 0 | 35,625 | +35,625 | $0 | $9.28M | 0.51% | +$9.28M |
| The Southern Company(SO) | 0 | 88,204 | +88,204 | $0 | $8.44M | 0.46% | +$8.44M |
| Ventas, Inc.(VTR) | 0 | 88,345 | +88,345 | $0 | $7.85M | 0.43% | +$7.85M |
| Spdr Select Sector Fund - Energy SectorEXCHANGE TRADED FUND ST STR ENERG ETF | 0 | 143,201 | +143,201 | $0 | $7.61M | 0.42% | +$7.61M |
| Kraneshares TrEXCHANGE TRADED FUND | 0 | 136,613 | +136,613 | $0 | $7.17M | 0.39% | +$7.17M |
| Citigroup Inc.(C) | 0 | 49,031 | +49,031 | $0 | $6.86M | 0.38% | +$6.86M |
| AbbVie Inc.(ABBV) | 0 | 26,575 | +26,575 | $0 | $6.69M | 0.37% | +$6.69M |
| McDonald's Corporation(MCD) | 0 | 23,166 | +23,166 | $0 | $6.26M | 0.34% | +$6.26M |
| Becton, Dickinson and Company(BDX) | 0 | 41,248 | +41,248 | $0 | $6.24M | 0.34% | +$6.24M |
| Emerson Electric Co.(EMR) | 0 | 43,047 | +43,047 | $0 | $6.16M | 0.34% | +$6.16M |
| Ishares S&p 500 Growth IndexEXCHANGE TRADED FUND | 0 | 44,117 | +44,117 | $0 | $6.07M | 0.33% | +$6.07M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 0 | 62,587 | +62,587 | $0 | $5.98M | 0.33% | +$5.98M |
| Walmart Inc.(WMT) | 0 | 49,405 | +49,405 | $0 | $5.60M | 0.31% | +$5.60M |
| Vanguard World Fds Inf Tech EtfEXCHANGE TRADED FUND INF TECH ETF | 0 | 46,384 | +46,384 | $0 | $5.54M | 0.30% | +$5.54M |
| Merck & Co., Inc.(MRK) | 0 | 42,746 | +42,746 | $0 | $5.49M | 0.30% | +$5.49M |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 0 | 96,826 | +96,826 | $0 | $5.47M | 0.30% | +$5.47M |
| Chubb Limited Com COM | 0 | 14,896 | +14,896 | $0 | $5.08M | 0.28% | +$5.08M |
| Franklin Templeton Etf TrEXCHANGE TRADED FUND US MID CP MLTFCT | 0 | 85,166 | +85,166 | $0 | $4.93M | 0.27% | +$4.93M |
| Lockheed Martin Corporation(LMT) | 0 | 9,612 | +9,612 | $0 | $4.90M | 0.27% | +$4.90M |
| Truist Financial Corporation(TFC) | 0 | 89,713 | +89,713 | $0 | $4.47M | 0.25% | +$4.47M |
| Johnson & Johnson(JNJ) | 0 | 17,243 | +17,243 | $0 | $4.38M | 0.24% | +$4.38M |
| SanofiINT L COMMON STOCK(SNY) | 0 | 99,727 | +99,727 | $0 | $4.25M | 0.23% | +$4.25M |
| Eli Lilly and Company(LLY) | 0 | 3,349 | +3,349 | $0 | $4.02M | 0.22% | +$4.02M |
| Flowers Foods, Inc.(FLO) | 0 | 498,088 | +498,088 | $0 | $3.93M | 0.22% | +$3.93M |
| Vanguard Scottsdale Fds Shrt Trm Corp BdFIXED INCOME ETF SHRT TRM CORP BD | 0 | 49,501 | +49,501 | $0 | $3.91M | 0.21% | +$3.91M |
| Entergy Corporation(ETR) | 0 | 33,255 | +33,255 | $0 | $3.82M | 0.21% | +$3.82M |
| Alphabet Inc.(GOOG) | 0 | 10,660 | +10,660 | $0 | $3.81M | 0.21% | +$3.81M |
| Caterpillar Inc.(CAT) | 0 | 3,437 | +3,437 | $0 | $3.66M | 0.20% | +$3.66M |
| Unified Ser TrEXCHANGE TRADED FUND BALLAST SMLMD CP | 0 | 70,853 | +70,853 | $0 | $3.61M | 0.20% | +$3.61M |
| Verizon Communications Inc.(VZ) | 0 | 85,154 | +85,154 | $0 | $3.61M | 0.20% | +$3.61M |
| Bank Of America Corporation | 0 | 61,865 | +61,865 | $0 | $3.53M | 0.19% | +$3.53M |
| Lam Research Corporation(LRCX) | 0 | 8,000 | +8,000 | $0 | $3.47M | 0.19% | +$3.47M |
| Capital One Financial Corporation(COF) | 0 | 15,362 | +15,362 | $0 | $3.08M | 0.17% | +$3.08M |
| Bristol-Myers Squibb Company(BMY) | 0 | 51,534 | +51,534 | $0 | $2.97M | 0.16% | +$2.97M |
| Cisco Systems, Inc.(CSCO) | 0 | 24,354 | +24,354 | $0 | $2.86M | 0.16% | +$2.86M |
| The Home Depot, Inc.(HD) | 0 | 7,845 | +7,845 | $0 | $2.77M | 0.15% | +$2.77M |
| Broadcom Inc.(AVGO) | 0 | 6,748 | +6,748 | $0 | $2.55M | 0.14% | +$2.55M |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 0 | 5,773 | +5,773 | $0 | $2.46M | 0.14% | +$2.46M |
| Pfizer Inc.(PFE) | 0 | 101,398 | +101,398 | $0 | $2.44M | 0.13% | +$2.44M |
| NextEra Energy, Inc.(NEE) | 0 | 26,955 | +26,955 | $0 | $2.37M | 0.13% | +$2.37M |
| Ishares S&p Smallcap 600 Growth IndexEXCHANGE TRADED FUND | 0 | 13,096 | +13,096 | $0 | $2.34M | 0.13% | +$2.34M |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 0 | 18,356 | +18,356 | $0 | $2.28M | 0.13% | +$2.28M |
| Oracle Corporation(ORCL) | 0 | 14,781 | +14,781 | $0 | $2.17M | 0.12% | +$2.17M |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 0 | 26,247 | +26,247 | $0 | $2.04M | 0.11% | +$2.04M |
| Air Prods & Chemicals, Inc. | 0 | 6,879 | +6,879 | $0 | $2.02M | 0.11% | +$2.02M |
| The Procter & Gamble Company(PG) | 0 | 13,574 | +13,574 | $0 | $1.99M | 0.11% | +$1.99M |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 0 | 14,858 | +14,858 | $0 | $1.90M | 0.10% | +$1.90M |
| Ishares Dj Us Index FundEXCHANGE TRADED FUND | 0 | 10,335 | +10,335 | $0 | $1.88M | 0.10% | +$1.88M |
| Capital City Bank Group, Inc.(CCBG) | 0 | 37,973 | +37,973 | $0 | $1.88M | 0.10% | +$1.88M |
| Lowe's Companies, Inc.(LOW) | 0 | 8,286 | +8,286 | $0 | $1.83M | 0.10% | +$1.83M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 0 | 5,251 | +5,251 | $0 | $1.81M | 0.10% | +$1.81M |
| Abbott Labs | 0 | 19,194 | +19,194 | $0 | $1.74M | 0.10% | +$1.74M |
| Global Payments Inc.(GPN) | 0 | 23,715 | +23,715 | $0 | $1.72M | 0.09% | +$1.72M |
| Applied Matls Inc | 0 | 2,332 | +2,332 | $0 | $1.69M | 0.09% | +$1.69M |
| PepsiCo, Inc.(PEP) | 0 | 12,412 | +12,412 | $0 | $1.68M | 0.09% | +$1.68M |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 0 | 2,431 | +2,431 | $0 | $1.67M | 0.09% | +$1.67M |
| Healthcare Select Sectr SpdrEXCHANGE TRADED FUND ST STR CARE ETF | 0 | 10,015 | +10,015 | $0 | $1.59M | 0.09% | +$1.59M |
| CME Group Inc.(CME) | 0 | 7,062 | +7,062 | $0 | $1.56M | 0.09% | +$1.56M |
| Ishare Russell Midcap GrowthEXCHANGE TRADED FUND | 0 | 10,570 | +10,570 | $0 | $1.55M | 0.09% | +$1.55M |
| Cardinal Health, Inc.(CAH) | 0 | 6,490 | +6,490 | $0 | $1.54M | 0.08% | +$1.54M |