Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 210,676 | 261,286 | +50,610 | 34,972 | 59,179 | 4.03% | +24,206 |
| MICROSOFT CORP(MSFT) | 184,599 | 176,809 | -7,790 | 69,297 | 87,947 | 5.99% | +18,650 |
| NVIDIA CORP COM(NVDA) | 96,349 | 181,677 | +85,328 | 10,442 | 28,703 | 1.96% | +18,261 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,870 | 41,121 | +13,251 | 18,467 | 32,954 | 2.25% | +14,486 |
| BOOKING HLDGS INC(BKNG) | 11,041 | 10,610 | -431 | 50,865 | 61,424 | 4.18% | +10,559 |
| AMAZON COM INC COM(AMZN) | 374,627 | 371,562 | -3,065 | 71,277 | 81,517 | 5.55% | +10,240 |
| PALO ALTO NETWORKS INC(PANW) | 249,908 | 240,422 | -9,486 | 42,644 | 49,200 | 3.35% | +6,556 |
| META PLATFORMS, INC.(META) | 39,704 | 39,224 | -480 | 22,884 | 28,951 | 1.97% | +6,067 |
| ALPHABET INC CAP STK CL C(GOOG) | 303,573 | 299,622 | -3,951 | 47,427 | 53,150 | 3.62% | +5,723 |
| VEEVA SYS INC(VEEV) | 84,586 | 83,395 | -1,191 | 19,593 | 24,016 | 1.64% | +4,423 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 19,956 | 34,529 | +14,573 | 9,930 | 14,000 | 0.95% | +4,070 |
| SERVICENOW INC(NOW) | 15,952 | 16,265 | +313 | 12,700 | 16,722 | 1.14% | +4,022 |
| JP MORGAN CHASE & CO(JPM) | 104,304 | 102,110 | -2,194 | 25,586 | 29,603 | 2.02% | +4,017 |
| AUTODESK INC | 68,850 | 67,992 | -858 | 18,025 | 21,048 | 1.43% | +3,023 |
| US BANCORP(USB) | 682,144 | 694,114 | +11,970 | 28,800 | 31,409 | 2.14% | +2,609 |
| RTX CORPORATION(RTX) | 211,190 | 208,499 | -2,691 | 27,974 | 30,445 | 2.07% | +2,471 |
| AMERICAN EXPRESS CO(AXP) | 47,114 | 47,006 | -108 | 12,676 | 14,994 | 1.02% | +2,318 |
| GENERAL DYNAMICS CORP COM(GD) | 74,754 | 74,776 | +22 | 20,376 | 21,809 | 1.49% | +1,433 |
| ISHARES TR | 31,062 | 30,390 | -672 | 17,454 | 18,869 | 1.29% | +1,415 |
| ORACLE CORP(ORCL) | 14,924 | 14,954 | +30 | 2,087 | 3,269 | 0.22% | +1,183 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,699 | 12,607 | +9,908 | 297 | 1,273 | 0.09% | +976 |
| EMERSON ELECTRIC CO.(EMR) | 45,539 | 43,980 | -1,559 | 4,993 | 5,864 | 0.40% | +871 |
| CITIGROUP INC(C) | 45,322 | 45,672 | +350 | 3,217 | 3,888 | 0.26% | +670 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 5,234 | 5,234 | 0 | 2,839 | 3,472 | 0.24% | +633 |
| EATON CORP PLC(ETN) | 5,452 | 5,807 | +355 | 1,482 | 2,073 | 0.14% | +591 |
| ENBRIDGE INC COM(ENB) | 835,823 | 829,916 | -5,907 | 37,035 | 37,612 | 2.56% | +576 |
| TRUIST FINANCIAL CORP(TFC) | 77,470 | 86,411 | +8,941 | 3,188 | 3,715 | 0.25% | +527 |
| SALESFORCE COM INC COM(CRM) | 102,231 | 102,176 | -55 | 27,435 | 27,862 | 1.90% | +428 |
| VULCAN MATERIALS CO.(VMC) | 0 | 1,502 | +1,502 | 0 | 392 | 0.03% | +392 |
| PHILIP MORRIS INTL INC COM(PM) | 43,574 | 39,858 | -3,716 | 6,917 | 7,259 | 0.49% | +343 |
| BANK OF AMERICA CORPORATION | 59,201 | 59,235 | +34 | 2,470 | 2,803 | 0.19% | +333 |
| ISHARES S&P MIDCAP 400 | 12,443 | 16,726 | +4,283 | 726 | 1,037 | 0.07% | +311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,115 | 5,315 | +200 | 432 | 725 | 0.05% | +293 |
| BROADCOM INC(AVGO) | 3,045 | 2,838 | -207 | 510 | 782 | 0.05% | +272 |
| ISHARES S&P 500 GROWTH INDEX | 50,695 | 45,048 | -5,647 | 4,706 | 4,960 | 0.34% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 345 | +345 | 0 | 244 | 0.02% | +244 |
| MASTERCARD INC.(MA) | 0 | 415 | +415 | 0 | 233 | 0.02% | +233 |
| CATERPILLAR, INC.(CAT) | 3,862 | 3,862 | 0 | 1,274 | 1,499 | 0.10% | +226 |
| ISHARES RUSSELL 1000 GROWTH | 4,906 | 4,664 | -242 | 1,772 | 1,980 | 0.13% | +209 |
| GE AEROSPACE(GE) | 0 | 793 | +793 | 0 | 204 | 0.01% | +204 |
| ISHARES RUSSELL 2000 INDEX | 2,847 | 3,577 | +730 | 568 | 772 | 0.05% | +204 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 5,346 | +5,346 | 0 | 203 | 0.01% | +203 |
| LAM RESEARCH CORP(LRCX) | 8,060 | 8,000 | -60 | 586 | 779 | 0.05% | +193 |
| WELLS FARGO & CO NEW(WFC) | 14,767 | 15,355 | +588 | 1,060 | 1,230 | 0.08% | +170 |
| BOEING CO CAPITAL STOCK COMMON(BA) | 3,656 | 3,759 | +103 | 624 | 788 | 0.05% | +164 |
| VANGUARD INDEX FDS | 5,751 | 5,751 | 0 | 1,478 | 1,641 | 0.11% | +163 |
| NETFLIX INC(NFLX) | 396 | 392 | -4 | 369 | 525 | 0.04% | +156 |
| WAL MART INC.(WMT) | 51,750 | 48,019 | -3,731 | 4,543 | 4,695 | 0.32% | +152 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,996 | 8,998 | +2 | 4,019 | 4,167 | 0.28% | +149 |
| CARDINAL HEALTH INC COM(CAH) | 6,818 | 6,408 | -410 | 939 | 1,077 | 0.07% | +137 |
| SCHWAB CHARLES CORP NEW(SCHW) | 11,346 | 11,204 | -142 | 888 | 1,022 | 0.07% | +134 |
| CAPITAL CITY BANK GROUP, INC(CCBG) | 39,250 | 39,250 | 0 | 1,411 | 1,544 | 0.11% | +133 |
| VALERO ENERGY CORP NEW(VLO) | 34,842 | 35,206 | +364 | 4,602 | 4,732 | 0.32% | +131 |
| SELECT SECTOR INDUSTRIAL SPDR TR ST STR INDL ETF | 7,605 | 7,605 | 0 | 997 | 1,122 | 0.08% | +125 |
| WALT DISNEY CO.(DIS) | 7,611 | 7,028 | -583 | 751 | 872 | 0.06% | +120 |
| ISHARE RUSSELL MIDCAP GROWTH | 12,899 | 11,755 | -1,144 | 1,516 | 1,630 | 0.11% | +115 |
| INTUIT COM(INTU) | 646 | 646 | 0 | 397 | 509 | 0.03% | +112 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,908 | 1,908 | 0 | 485 | 588 | 0.04% | +103 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 2,132 | 2,101 | -31 | 1,096 | 1,193 | 0.08% | +98 |
| MCKESSON CORP COM(MCK) | 1,586 | 1,586 | 0 | 1,067 | 1,162 | 0.08% | +95 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 16,841 | 15,158 | -1,683 | 1,563 | 1,655 | 0.11% | +93 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 4,368 | 4,368 | 0 | 863 | 949 | 0.06% | +87 |
| TESLA INC(TSLA) | 1,581 | 1,552 | -29 | 410 | 493 | 0.03% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 949 | 820 | -129 | 335 | 418 | 0.03% | +83 |
| ISHARES S&P SMALLCAP 600 GROWTH INDEX | 15,374 | 15,000 | -374 | 1,914 | 1,996 | 0.14% | +82 |
| CME GROUP INC.(CME) | 7,435 | 7,435 | 0 | 1,972 | 2,049 | 0.14% | +77 |
| DEERE & CO(DE) | 1,895 | 1,895 | 0 | 889 | 964 | 0.07% | +74 |
| NASDAQ INC COM(NDAQ) | 5,250 | 5,250 | 0 | 398 | 469 | 0.03% | +71 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,650 | 1,870 | +220 | 436 | 500 | 0.03% | +64 |
| ISHARES TR S&P GBL INF | 3,751 | 3,751 | 0 | 284 | 346 | 0.02% | +62 |
| TRANE TECHNOLOGIES PLC(TT) | 602 | 602 | 0 | 203 | 263 | 0.02% | +60 |
| JOBY AVIATION INC(JOBY) | 12,500 | 12,500 | 0 | 75 | 132 | 0.01% | +57 |
| TEXAS INSTRUMENTS INC.(TXN) | 2,000 | 2,000 | 0 | 359 | 415 | 0.03% | +56 |
| CLEAN HARBORS INC COM(CLH) | 1,566 | 1,566 | 0 | 309 | 362 | 0.02% | +53 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 2,422 | 2,457 | +35 | 698 | 749 | 0.05% | +51 |
| CAPITAL ONE FINL CORP COM(COF) | 20,743 | 17,708 | -3,035 | 3,719 | 3,768 | 0.26% | +48 |
| VANGUARD INDEX FDS SMALL CP ETF | 2,400 | 2,440 | +40 | 532 | 578 | 0.04% | +46 |
| INVESCO QQQ TR | 623 | 613 | -10 | 292 | 338 | 0.02% | +46 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,513 | 10,508 | -5 | 1,356 | 1,401 | 0.10% | +45 |
| SCPHARMACEUTICALS INC | 37,500 | 37,500 | 0 | 99 | 143 | 0.01% | +44 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 1,617 | 1,490 | -127 | 334 | 377 | 0.03% | +43 |
| CEF SELECT SECTOR SPDR FUND FINANCIAL ST STR FINL ETF | 16,562 | 16,562 | 0 | 825 | 867 | 0.06% | +42 |
| CARRIER GLOBAL CORP(CARR) | 4,580 | 4,512 | -68 | 290 | 330 | 0.02% | +40 |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 13,872 | 13,872 | 0 | 1,046 | 1,085 | 0.07% | +39 |
| ISHARES RUS MID-CAP ETF | 6,884 | 6,792 | -92 | 586 | 625 | 0.04% | +39 |
| SYNOVUS FINL CORP COM NEW | 18,367 | 17,304 | -1,063 | 858 | 895 | 0.06% | +37 |
| VANGUARD COMMUNICATION SERVICES COMM SRVC ETF | 1,548 | 1,548 | 0 | 230 | 265 | 0.02% | +35 |
| ISHARES RUSSELL 3000 INDEX | 919 | 919 | 0 | 292 | 323 | 0.02% | +31 |
| ARCHER-DANIELS-MIDLAND CO. | 5,872 | 5,872 | 0 | 282 | 310 | 0.02% | +28 |
| REGIONS FINANCIAL CORP(RF) | 15,844 | 15,774 | -70 | 344 | 371 | 0.03% | +27 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,475 | 10,219 | -1,256 | 1,774 | 1,801 | 0.12% | +26 |
| ISHARES S&P SMALLCAP 600 | 4,499 | 4,533 | +34 | 470 | 495 | 0.03% | +25 |
| CSX CORP(CSX) | 7,443 | 7,443 | 0 | 219 | 243 | 0.02% | +24 |
| QUEST DIAGNOSTICS INC(DGX) | 2,270 | 2,270 | 0 | 384 | 408 | 0.03% | +24 |
| DOVER CORP(DOV) | 2,724 | 2,724 | 0 | 479 | 499 | 0.03% | +21 |
| PHILLIPS 66 COM(PSX) | 2,369 | 2,617 | +248 | 293 | 312 | 0.02% | +20 |
| S&P GLOBAL INC COM(SPGI) | 3,138 | 3,058 | -80 | 1,594 | 1,612 | 0.11% | +18 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 3,381 | 3,276 | -105 | 256 | 273 | 0.02% | +18 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 5,592 | 5,592 | 0 | 441 | 457 | 0.03% | +16 |
| HONEYWELL INTERNATIONAL INC.(HON) | 4,751 | 4,384 | -367 | 1,006 | 1,021 | 0.07% | +15 |