Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 0 | 198,967 | +198,967 | 0 | 95,021 | 5.22% | +95,021 |
| AMAZON COM INC COM(AMZN) | 0 | 391,613 | +391,613 | 0 | 93,337 | 5.13% | +93,337 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 262,647 | +262,647 | 0 | 92,801 | 5.10% | +92,801 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 242,809 | +242,809 | 0 | 82,803 | 4.55% | +82,803 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 36,050 | +36,050 | 0 | 71,719 | 3.94% | +71,719 |
| MICROSOFT CORP(MSFT) | 0 | 188,684 | +188,684 | 0 | 70,383 | 3.87% | +70,383 |
| APPLE, INC(AAPL) | 0 | 222,766 | +222,766 | 0 | 64,460 | 3.54% | +64,460 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 128,242 | +128,242 | 0 | 64,171 | 3.53% | +64,171 |
| BOOKING HLDGS INC(BKNG) | 0 | 289,313 | +289,313 | 0 | 51,567 | 2.83% | +51,567 |
| ENBRIDGE INC COM(ENB) | 0 | 880,638 | +880,638 | 0 | 47,739 | 2.62% | +47,739 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 60,110 | +60,110 | 0 | 45,872 | 2.52% | +45,872 |
| GSK PLC(GSK) | 0 | 871,467 | +871,467 | 0 | 45,682 | 2.51% | +45,682 |
| US BANCORP(USB) | 0 | 739,239 | +739,239 | 0 | 44,650 | 2.45% | +44,650 |
| VISA INC COM CL A(V) | 0 | 121,242 | +121,242 | 0 | 41,597 | 2.29% | +41,597 |
| RTX CORPORATION(RTX) | 0 | 205,711 | +205,711 | 0 | 39,030 | 2.14% | +39,030 |
| NVIDIA CORP COM(NVDA) | 0 | 186,146 | +186,146 | 0 | 37,246 | 2.05% | +37,246 |
| SHELL PLC(SHEL) | 0 | 433,623 | +433,623 | 0 | 33,623 | 1.85% | +33,623 |
| JP MORGAN CHASE & CO(JPM) | 0 | 101,633 | +101,633 | 0 | 33,268 | 1.83% | +33,268 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 245,601 | +245,601 | 0 | 31,088 | 1.71% | +31,088 |
| EXXON MOBIL CORP | 0 | 219,025 | +219,025 | 0 | 29,945 | 1.65% | +29,945 |
| NISOURCE INC COM(NI) | 0 | 592,284 | +592,284 | 0 | 28,163 | 1.55% | +28,163 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 79,329 | +79,329 | 0 | 28,102 | 1.54% | +28,102 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 147,111 | +147,111 | 0 | 26,614 | 1.46% | +26,614 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 114,282 | +114,282 | 0 | 26,236 | 1.44% | +26,236 |
| META PLATFORMS, INC.(META) | 0 | 45,384 | +45,384 | 0 | 25,564 | 1.40% | +25,564 |
| CORE & MAIN INC(CNM) | 0 | 499,731 | +499,731 | 0 | 24,112 | 1.33% | +24,112 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 201,053 | +201,053 | 0 | 23,477 | 1.29% | +23,477 |
| ISHARES TR | 0 | 29,252 | +29,252 | 0 | 21,907 | 1.20% | +21,907 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 0 | 421,402 | +421,402 | 0 | 21,310 | 1.17% | +21,310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 40,235 | +40,235 | 0 | 20,172 | 1.11% | +20,172 |
| SALESFORCE COM INC COM(CRM) | 0 | 126,832 | +126,832 | 0 | 19,870 | 1.09% | +19,870 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 239,770 | +239,770 | 0 | 17,302 | 0.95% | +17,302 |
| VEEVA SYS INC(VEEV) | 0 | 97,231 | +97,231 | 0 | 17,256 | 0.95% | +17,256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 49,015 | +49,015 | 0 | 16,579 | 0.91% | +16,579 |
| AUTODESK INC | 0 | 78,319 | +78,319 | 0 | 15,227 | 0.84% | +15,227 |
| SERVICENOW INC(NOW) | 0 | 145,960 | +145,960 | 0 | 14,491 | 0.80% | +14,491 |
| AFLAC INC(AFL) | 0 | 108,002 | +108,002 | 0 | 12,663 | 0.70% | +12,663 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 0 | 50,024 | +50,024 | 0 | 11,837 | 0.65% | +11,837 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 91,822 | +91,822 | 0 | 11,601 | 0.64% | +11,601 |
| COCA COLA CO(KO) | 0 | 124,936 | +124,936 | 0 | 10,154 | 0.56% | +10,154 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 35,625 | +35,625 | 0 | 9,278 | 0.51% | +9,278 |
| SOUTHERN COMPANY(SO) | 0 | 88,204 | +88,204 | 0 | 8,442 | 0.46% | +8,442 |
| VENTAS INC COM(VTR) | 0 | 88,345 | +88,345 | 0 | 7,845 | 0.43% | +7,845 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR ST STR ENERG ETF | 0 | 143,201 | +143,201 | 0 | 7,605 | 0.42% | +7,605 |
| KRANESHARES TR | 0 | 136,613 | +136,613 | 0 | 7,168 | 0.39% | +7,168 |
| CITIGROUP INC(C) | 0 | 49,031 | +49,031 | 0 | 6,862 | 0.38% | +6,862 |
| ABBVIE INC(ABBV) | 0 | 26,575 | +26,575 | 0 | 6,687 | 0.37% | +6,687 |
| MCDONALDS CORP(MCD) | 0 | 23,166 | +23,166 | 0 | 6,262 | 0.34% | +6,262 |
| BECTON DICKINSON & CO(BDX) | 0 | 41,248 | +41,248 | 0 | 6,242 | 0.34% | +6,242 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 43,047 | +43,047 | 0 | 6,162 | 0.34% | +6,162 |
| ISHARES S&P 500 GROWTH INDEX | 0 | 44,117 | +44,117 | 0 | 6,067 | 0.33% | +6,067 |
| WISDOMTREE TR(WT) | 0 | 62,587 | +62,587 | 0 | 5,985 | 0.33% | +5,985 |
| WAL MART INC.(WMT) | 0 | 49,405 | +49,405 | 0 | 5,596 | 0.31% | +5,596 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 0 | 46,384 | +46,384 | 0 | 5,544 | 0.30% | +5,544 |
| MERCK & CO INC NEW(MRK) | 0 | 42,746 | +42,746 | 0 | 5,493 | 0.30% | +5,493 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 96,826 | +96,826 | 0 | 5,469 | 0.30% | +5,469 |
| CHUBB LIMITED COM COM | 0 | 14,896 | +14,896 | 0 | 5,076 | 0.28% | +5,076 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 85,166 | +85,166 | 0 | 4,930 | 0.27% | +4,930 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 9,612 | +9,612 | 0 | 4,897 | 0.27% | +4,897 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 89,713 | +89,713 | 0 | 4,470 | 0.25% | +4,470 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,243 | +17,243 | 0 | 4,379 | 0.24% | +4,379 |
| SANOFI SPONSORED ADR(SNY) | 0 | 99,727 | +99,727 | 0 | 4,254 | 0.23% | +4,254 |
| ELI LILLY & CO(LLY) | 0 | 3,349 | +3,349 | 0 | 4,017 | 0.22% | +4,017 |
| FLOWERS FOODS INC(FLO) | 0 | 498,088 | +498,088 | 0 | 3,935 | 0.22% | +3,935 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 49,501 | +49,501 | 0 | 3,912 | 0.21% | +3,912 |
| ENTERGY CORP(ETR) | 0 | 33,255 | +33,255 | 0 | 3,820 | 0.21% | +3,820 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 10,660 | +10,660 | 0 | 3,810 | 0.21% | +3,810 |
| CATERPILLAR, INC.(CAT) | 0 | 3,437 | +3,437 | 0 | 3,660 | 0.20% | +3,660 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 70,853 | +70,853 | 0 | 3,611 | 0.20% | +3,611 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 85,154 | +85,154 | 0 | 3,605 | 0.20% | +3,605 |
| BANK OF AMERICA CORPORATION | 0 | 61,865 | +61,865 | 0 | 3,525 | 0.19% | +3,525 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,000 | +8,000 | 0 | 3,467 | 0.19% | +3,467 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 15,362 | +15,362 | 0 | 3,082 | 0.17% | +3,082 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 51,534 | +51,534 | 0 | 2,969 | 0.16% | +2,969 |
| CISCO SYSTEM, INC.(CSCO) | 0 | 24,354 | +24,354 | 0 | 2,861 | 0.16% | +2,861 |
| HOME DEPOT INC(HD) | 0 | 7,845 | +7,845 | 0 | 2,767 | 0.15% | +2,767 |
| BROADCOM INC(AVGO) | 0 | 6,748 | +6,748 | 0 | 2,549 | 0.14% | +2,549 |
| EATON CORP PLC(ETN) | 0 | 5,773 | +5,773 | 0 | 2,460 | 0.14% | +2,460 |
| PFIZER INC(PFE) | 0 | 101,398 | +101,398 | 0 | 2,442 | 0.13% | +2,442 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 26,955 | +26,955 | 0 | 2,366 | 0.13% | +2,366 |
| ISHARES S&P SMALLCAP 600 GROWTH INDEX | 0 | 13,096 | +13,096 | 0 | 2,339 | 0.13% | +2,339 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 18,356 | +18,356 | 0 | 2,279 | 0.13% | +2,279 |
| ORACLE CORP(ORCL) | 0 | 14,781 | +14,781 | 0 | 2,166 | 0.12% | +2,166 |
| VANGUARD SHORT TERM BOND ETF | 0 | 26,247 | +26,247 | 0 | 2,045 | 0.11% | +2,045 |
| AIR PRODS & CHEMICALS, INC. | 0 | 6,879 | +6,879 | 0 | 2,017 | 0.11% | +2,017 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,574 | +13,574 | 0 | 1,990 | 0.11% | +1,990 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 14,858 | +14,858 | 0 | 1,899 | 0.10% | +1,899 |
| ISHARES DJ US INDEX FUND | 0 | 10,335 | +10,335 | 0 | 1,884 | 0.10% | +1,884 |
| CAPITAL CITY BANK GROUP, INC(CCBG) | 0 | 37,973 | +37,973 | 0 | 1,877 | 0.10% | +1,877 |
| LOWES COMPANIES INC(LOW) | 0 | 8,286 | +8,286 | 0 | 1,827 | 0.10% | +1,827 |
| VANGUARD INDEX FDS | 0 | 5,251 | +5,251 | 0 | 1,806 | 0.10% | +1,806 |
| ABBOTT LABS | 0 | 19,194 | +19,194 | 0 | 1,742 | 0.10% | +1,742 |
| GLOBAL PMTS INC COM(GPN) | 0 | 23,715 | +23,715 | 0 | 1,721 | 0.09% | +1,721 |
| APPLIED MATLS INC | 0 | 2,332 | +2,332 | 0 | 1,686 | 0.09% | +1,686 |
| PEPSICO INC(PEP) | 0 | 12,412 | +12,412 | 0 | 1,681 | 0.09% | +1,681 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 2,431 | +2,431 | 0 | 1,670 | 0.09% | +1,670 |
| HEALTHCARE SELECT SECTR SPDR ST STR CARE ETF | 0 | 10,015 | +10,015 | 0 | 1,589 | 0.09% | +1,589 |
| CME GROUP INC.(CME) | 0 | 7,062 | +7,062 | 0 | 1,560 | 0.09% | +1,560 |
| ISHARE RUSSELL MIDCAP GROWTH | 0 | 10,570 | +10,570 | 0 | 1,548 | 0.09% | +1,548 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 6,490 | +6,490 | 0 | 1,542 | 0.08% | +1,542 |