Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 13,998 | +13,998 | 0 | 11,012 | 0.88% | +11,012 |
| ALPHABET INC CAP STK CL C(GOOG) | 296,948 | 297,269 | +321 | 45,213 | 54,525 | 4.37% | +9,312 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 136,040 | +136,040 | 0 | 46,119 | 3.69% | +46,119 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 189,608 | 189,231 | -377 | 25,796 | 32,890 | 2.63% | +7,094 |
| AMAZON COM INC COM(AMZN) | 353,765 | 357,453 | +3,688 | 63,812 | 69,078 | 5.53% | +5,266 |
| MICROSOFT CORP(MSFT) | 178,576 | 178,434 | -142 | 75,130 | 79,751 | 6.39% | +4,621 |
| BOOKING HLDGS INC(BKNG) | 10,855 | 10,942 | +87 | 39,381 | 43,347 | 3.47% | +3,966 |
| SHELL PLC(SHEL) | 308,575 | 316,684 | +8,109 | 20,687 | 22,858 | 1.83% | +2,171 |
| APPLE, INC(AAPL) | 0 | 248,262 | +248,262 | 0 | 52,289 | 4.19% | +52,289 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 210,502 | 214,635 | +4,133 | 20,358 | 21,513 | 1.72% | +1,155 |
| GALLAGHER ARTHUR J & CO(AJG) | 121,870 | 121,822 | -48 | 30,472 | 31,590 | 2.53% | +1,117 |
| RTX CORPORATION(RTX) | 200,172 | 204,809 | +4,637 | 19,523 | 20,561 | 1.65% | +1,038 |
| ZOETIS INC CL A(ZTS) | 0 | 70,456 | +70,456 | 0 | 12,214 | 0.98% | +12,214 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,200 | 20,030 | -170 | 19,603 | 20,485 | 1.64% | +882 |
| META PLATFORMS, INC.(META) | 39,591 | 39,742 | +151 | 19,225 | 20,039 | 1.60% | +814 |
| GENERAL DYNAMICS CORP COM(GD) | 68,678 | 69,637 | +959 | 19,401 | 20,204 | 1.62% | +804 |
| NVIDIA CORP COM(NVDA) | 1,294 | 15,765 | +14,471 | 1,169 | 1,948 | 0.16% | +778 |
| ISHARES TR | 27,081 | 27,407 | +326 | 14,237 | 14,998 | 1.20% | +761 |
| VENTAS INC COM(VTR) | 0 | 91,591 | +91,591 | 0 | 4,695 | 0.38% | +4,695 |
| AMERICAN EXPRESS CO(AXP) | 108,579 | 109,446 | +867 | 24,722 | 25,342 | 2.03% | +620 |
| JP MORGAN CHASE & CO(JPM) | 203,181 | 203,994 | +813 | 40,697 | 41,260 | 3.30% | +563 |
| ELI LILLY & CO(LLY) | 4,129 | 4,161 | +32 | 3,212 | 3,767 | 0.30% | +555 |
| ENBRIDGE INC COM(ENB) | 738,246 | 765,379 | +27,133 | 26,710 | 27,240 | 2.18% | +530 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 0 | 420,639 | +420,639 | 0 | 21,230 | 1.70% | +21,230 |
| SOUTHERN COMPANY(SO) | 91,512 | 90,971 | -541 | 6,565 | 7,057 | 0.57% | +492 |
| ISHARES S&P 500 GROWTH INDEX | 52,152 | 51,718 | -434 | 4,404 | 4,786 | 0.38% | +382 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 41,787 | +41,787 | 0 | 4,234 | 0.34% | +4,234 |
| COCA COLA CO(KO) | 126,023 | 126,484 | +461 | 7,710 | 8,051 | 0.64% | +341 |
| WAL MART INC.(WMT) | 54,687 | 53,414 | -1,273 | 3,291 | 3,617 | 0.29% | +326 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 8,479 | +8,479 | 0 | 1,544 | 0.12% | +1,544 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 5,234 | 5,234 | 0 | 2,744 | 3,018 | 0.24% | +273 |
| KRANESHARES TR | 152,792 | 158,059 | +5,267 | 4,482 | 4,748 | 0.38% | +266 |
| NEXTERA ENERGY INC COM(NEE) | 25,595 | 26,661 | +1,066 | 1,636 | 1,888 | 0.15% | +252 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 51,422 | 52,811 | +1,389 | 9,390 | 9,641 | 0.77% | +250 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,600 | +3,600 | 0 | 250 | 0.02% | +250 |
| KB HOME COM(KBH) | 0 | 3,424 | +3,424 | 0 | 240 | 0.02% | +240 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,157 | +1,157 | 0 | 235 | 0.02% | +235 |
| UNILEVER PLC SPON ADR NEW(UL) | 49,829 | 49,697 | -132 | 2,501 | 2,733 | 0.22% | +232 |
| EXXON MOBIL CORP | 182,920 | 186,673 | +3,753 | 21,263 | 21,490 | 1.72% | +227 |
| ORACLE CORP(ORCL) | 17,201 | 16,875 | -326 | 2,161 | 2,383 | 0.19% | +222 |
| ISHARES SILVER TRUST ISHARES(SLV) | 0 | 8,136 | +8,136 | 0 | 216 | 0.02% | +216 |
| AFLAC INC(AFL) | 66,860 | 66,628 | -232 | 5,741 | 5,951 | 0.48% | +210 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 633 | +633 | 0 | 208 | 0.02% | +208 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 2,944 | +2,944 | 0 | 1,101 | 0.09% | +1,101 |
| OLD NATL BANCORP IND(ONB) | 0 | 10,467 | +10,467 | 0 | 180 | 0.01% | +180 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 89,305 | 94,307 | +5,002 | 5,167 | 5,345 | 0.43% | +178 |
| WISDOMTREE TR(WT) | 67,903 | 68,422 | +519 | 5,174 | 5,340 | 0.43% | +167 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 724 | +724 | 0 | 615 | 0.05% | +615 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 17,705 | 17,920 | +215 | 1,534 | 1,681 | 0.13% | +147 |
| BANK OF AMERICA CORPORATION | 58,242 | 59,074 | +832 | 2,209 | 2,349 | 0.19% | +141 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 2,086 | 2,241 | +155 | 1,003 | 1,121 | 0.09% | +118 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 0 | 3,640 | +3,640 | 0 | 410 | 0.03% | +410 |
| ISHARES RUSSELL 1000 GROWTH | 5,041 | 4,971 | -70 | 1,699 | 1,812 | 0.15% | +113 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,091 | 9,060 | -31 | 4,135 | 4,232 | 0.34% | +97 |
| AMGEN INC(AMGN) | 0 | 3,387 | +3,387 | 0 | 1,058 | 0.08% | +1,058 |
| QUALCOMM INC(QCOM) | 0 | 1,695 | +1,695 | 0 | 338 | 0.03% | +338 |
| BROADCOM INC(AVGO) | 0 | 208 | +208 | 0 | 334 | 0.03% | +334 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 4,925 | +4,925 | 0 | 1,052 | 0.08% | +1,052 |
| VANGUARD INDEX FDS | 5,751 | 5,876 | +125 | 1,379 | 1,467 | 0.12% | +88 |
| LAM RESEARCH CORP COM(LRCX) | 800 | 812 | +12 | 777 | 865 | 0.07% | +87 |
| AIR PRODS & CHEMICALS, INC. | 0 | 5,410 | +5,410 | 0 | 1,396 | 0.11% | +1,396 |
| KELLANOVA | 52,464 | 53,453 | +989 | 3,006 | 3,083 | 0.25% | +78 |
| MCKESSON CORP COM(MCK) | 1,586 | 1,588 | +2 | 851 | 927 | 0.07% | +76 |
| NISOURCE INC COM(NI) | 53,347 | 53,719 | +372 | 1,476 | 1,548 | 0.12% | +72 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 3,868 | +3,868 | 0 | 412 | 0.03% | +412 |
| S&P GLOBAL INC COM(SPGI) | 0 | 3,107 | +3,107 | 0 | 1,386 | 0.11% | +1,386 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,240 | +8,240 | 0 | 800 | 0.06% | +800 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 14,006 | +14,006 | 0 | 1,032 | 0.08% | +1,032 |
| UNIFIED SER TR BALLAST SMLMD CP | 70,860 | 76,070 | +5,210 | 2,687 | 2,729 | 0.22% | +43 |
| CROWDSTRIKE HLDGS INC(CRWD) | 674 | 674 | 0 | 216 | 258 | 0.02% | +42 |
| ISHARES TR S&P GBL INF | 0 | 5,081 | +5,081 | 0 | 421 | 0.03% | +421 |
| UNITED HEALTH GROUP INC(UNH) | 0 | 1,318 | +1,318 | 0 | 671 | 0.05% | +671 |
| TEXAS INSTRUMENTS INC.(TXN) | 0 | 1,954 | +1,954 | 0 | 380 | 0.03% | +380 |
| PFIZER INC(PFE) | 0 | 89,261 | +89,261 | 0 | 2,498 | 0.20% | +2,498 |
| CLEAN HARBORS INC COM(CLH) | 0 | 1,566 | +1,566 | 0 | 354 | 0.03% | +354 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 1,617 | +1,617 | 0 | 366 | 0.03% | +366 |
| ELEVANCE HEALTH, INC.(ELV) | 0 | 1,550 | +1,550 | 0 | 840 | 0.07% | +840 |
| CHEVRON CORP(CVX) | 5,980 | 6,258 | +278 | 943 | 979 | 0.08% | +36 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 978 | +978 | 0 | 264 | 0.02% | +264 |
| AMERICAN ELEC PWR INC | 0 | 3,828 | +3,828 | 0 | 336 | 0.03% | +336 |
| KIMBERLY CLARK CORP(KMB) | 0 | 4,354 | +4,354 | 0 | 602 | 0.05% | +602 |
| NOVO-NORDISK A S ADR(NVO) | 2,010 | 2,010 | 0 | 258 | 287 | 0.02% | +29 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 1,350 | +1,350 | 0 | 735 | 0.06% | +735 |
| PROCTER & GAMBLE CO(PG) | 15,485 | 15,382 | -103 | 2,512 | 2,537 | 0.20% | +24 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 0 | 2,422 | +2,422 | 0 | 521 | 0.04% | +521 |
| APPLIED MATLS INC | 0 | 1,270 | +1,270 | 0 | 300 | 0.02% | +300 |
| INVESCO QQQ TR | 0 | 598 | +598 | 0 | 287 | 0.02% | +287 |
| TESLA INC(TSLA) | 0 | 1,468 | +1,468 | 0 | 290 | 0.02% | +290 |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 0 | 14,672 | +14,672 | 0 | 952 | 0.08% | +952 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,950 | 1,950 | 0 | 510 | 527 | 0.04% | +16 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,805 | +4,805 | 0 | 303 | 0.02% | +303 |
| CURTISS WRIGHT CORP(CW) | 840 | 846 | +6 | 215 | 229 | 0.02% | +14 |
| BLACKROCK US EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 5,139 | +5,139 | 0 | 241 | 0.02% | +241 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 5,592 | +5,592 | 0 | 381 | 0.03% | +381 |
| ECOLAB INC COM(ECL) | 0 | 1,795 | +1,795 | 0 | 427 | 0.03% | +427 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,440 | +2,440 | 0 | 334 | 0.03% | +334 |
| BGC GROUP INC | 0 | 17,000 | +17,000 | 0 | 141 | 0.01% | +141 |
| ALTRIA GROUP INC COM(MO) | 15,568 | 15,083 | -485 | 679 | 687 | 0.06% | +8 |
| ISHARES RUSSELL 3000 INDEX | 0 | 919 | +919 | 0 | 284 | 0.02% | +284 |
| SCHWAB STRATEGIC TR | 0 | 4,220 | +4,220 | 0 | 221 | 0.02% | +221 |