Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 0 | 261,286 | +261,286 | 0 | 59,179 | 4.03% | +59,179 |
| MICROSOFT CORP(MSFT) | 0 | 176,809 | +176,809 | 0 | 87,947 | 5.99% | +87,947 |
| NVIDIA CORP COM(NVDA) | 0 | 181,677 | +181,677 | 0 | 28,703 | 1.96% | +28,703 |
| 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) | 0 | 10,610 | +10,610 | 0 | 61,424 | 4.18% | +61,424 |
| AMAZON COM INC COM(AMZN) | 0 | 371,562 | +371,562 | 0 | 81,517 | 5.55% | +81,517 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 240,422 | +240,422 | 0 | 49,200 | 3.35% | +49,200 |
| META PLATFORMS, INC.(META) | 0 | 39,224 | +39,224 | 0 | 28,951 | 1.97% | +28,951 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 299,622 | +299,622 | 0 | 53,150 | 3.62% | +53,150 |
| 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) | 0 | 16,265 | +16,265 | 0 | 16,722 | 1.14% | +16,722 |
| JP MORGAN CHASE & CO(JPM) | 0 | 102,110 | +102,110 | 0 | 29,603 | 2.02% | +29,603 |
| AUTODESK INC | 0 | 67,992 | +67,992 | 0 | 21,048 | 1.43% | +21,048 |
| US BANCORP(USB) | 0 | 694,114 | +694,114 | 0 | 31,409 | 2.14% | +31,409 |
| RTX CORPORATION(RTX) | 211,190 | 208,499 | -2,691 | 27,974 | 30,445 | 2.07% | +2,471 |
| AMERICAN EXPRESS CO(AXP) | 0 | 47,006 | +47,006 | 0 | 14,994 | 1.02% | +14,994 |
| GENERAL DYNAMICS CORP COM(GD) | 74,754 | 74,776 | +22 | 20,376 | 21,809 | 1.49% | +1,433 |
| ISHARES TR | 0 | 30,390 | +30,390 | 0 | 18,869 | 1.29% | +18,869 |
| ORACLE CORP(ORCL) | 0 | 14,954 | +14,954 | 0 | 3,269 | 0.22% | +3,269 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 12,607 | +12,607 | 0 | 1,273 | 0.09% | +1,273 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 43,980 | +43,980 | 0 | 5,864 | 0.40% | +5,864 |
| CITIGROUP INC(C) | 45,322 | 45,672 | +350 | 3,217 | 3,888 | 0.26% | +670 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 0 | 5,234 | +5,234 | 0 | 3,472 | 0.24% | +3,472 |
| EATON CORP PLC(ETN) | 0 | 5,807 | +5,807 | 0 | 2,073 | 0.14% | +2,073 |
| ENBRIDGE INC COM(ENB) | 835,823 | 829,916 | -5,907 | 37,035 | 37,612 | 2.56% | +576 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 86,411 | +86,411 | 0 | 3,715 | 0.25% | +3,715 |
| SALESFORCE COM INC COM(CRM) | 0 | 102,176 | +102,176 | 0 | 27,862 | 1.90% | +27,862 |
| 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 | 0 | 59,235 | +59,235 | 0 | 2,803 | 0.19% | +2,803 |
| ISHARES S&P MIDCAP 400 | 0 | 16,726 | +16,726 | 0 | 1,037 | 0.07% | +1,037 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,115 | 5,315 | +200 | 432 | 725 | 0.05% | +293 |
| BROADCOM INC(AVGO) | 0 | 2,838 | +2,838 | 0 | 782 | 0.05% | +782 |
| ISHARES S&P 500 GROWTH INDEX | 0 | 45,048 | +45,048 | 0 | 4,960 | 0.34% | +4,960 |
| 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) | 0 | 3,862 | +3,862 | 0 | 1,499 | 0.10% | +1,499 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 4,664 | +4,664 | 0 | 1,980 | 0.13% | +1,980 |
| GE AEROSPACE(GE) | 0 | 793 | +793 | 0 | 204 | 0.01% | +204 |
| ISHARES RUSSELL 2000 INDEX | 0 | 3,577 | +3,577 | 0 | 772 | 0.05% | +772 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 5,346 | +5,346 | 0 | 203 | 0.01% | +203 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,000 | +8,000 | 0 | 779 | 0.05% | +779 |
| WELLS FARGO & CO NEW(WFC) | 0 | 15,355 | +15,355 | 0 | 1,230 | 0.08% | +1,230 |
| BOEING CO CAPITAL STOCK COMMON(BA) | 0 | 3,759 | +3,759 | 0 | 788 | 0.05% | +788 |
| VANGUARD INDEX FDS | 0 | 5,751 | +5,751 | 0 | 1,641 | 0.11% | +1,641 |
| NETFLIX INC(NFLX) | 396 | 392 | -4 | 369 | 525 | 0.04% | +156 |
| WAL MART INC.(WMT) | 0 | 48,019 | +48,019 | 0 | 4,695 | 0.32% | +4,695 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 8,998 | +8,998 | 0 | 4,167 | 0.28% | +4,167 |
| 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) | 0 | 39,250 | +39,250 | 0 | 1,544 | 0.11% | +1,544 |
| 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 | 0 | 7,605 | +7,605 | 0 | 1,122 | 0.08% | +1,122 |
| WALT DISNEY CO.(DIS) | 0 | 7,028 | +7,028 | 0 | 872 | 0.06% | +872 |
| ISHARE RUSSELL MIDCAP GROWTH | 0 | 11,755 | +11,755 | 0 | 1,630 | 0.11% | +1,630 |
| INTUIT COM(INTU) | 0 | 646 | +646 | 0 | 509 | 0.03% | +509 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,908 | 1,908 | 0 | 485 | 588 | 0.04% | +103 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 2,101 | +2,101 | 0 | 1,193 | 0.08% | +1,193 |
| MCKESSON CORP COM(MCK) | 1,586 | 1,586 | 0 | 1,067 | 1,162 | 0.08% | +95 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 15,158 | +15,158 | 0 | 1,655 | 0.11% | +1,655 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 0 | 4,368 | +4,368 | 0 | 949 | 0.06% | +949 |
| TESLA INC(TSLA) | 0 | 1,552 | +1,552 | 0 | 493 | 0.03% | +493 |
| CROWDSTRIKE HLDGS INC(CRWD) | 949 | 820 | -129 | 335 | 418 | 0.03% | +83 |
| ISHARES S&P SMALLCAP 600 GROWTH INDEX | 0 | 15,000 | +15,000 | 0 | 1,996 | 0.14% | +1,996 |
| 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) | 0 | 5,250 | +5,250 | 0 | 469 | 0.03% | +469 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,650 | 1,870 | +220 | 436 | 500 | 0.03% | +64 |
| ISHARES TR S&P GBL INF | 0 | 3,751 | +3,751 | 0 | 346 | 0.02% | +346 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 602 | +602 | 0 | 263 | 0.02% | +263 |
| JOBY AVIATION INC(JOBY) | 0 | 12,500 | +12,500 | 0 | 132 | 0.01% | +132 |
| TEXAS INSTRUMENTS INC.(TXN) | 0 | 2,000 | +2,000 | 0 | 415 | 0.03% | +415 |
| CLEAN HARBORS INC COM(CLH) | 0 | 1,566 | +1,566 | 0 | 362 | 0.02% | +362 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 2,422 | 2,457 | +35 | 698 | 749 | 0.05% | +51 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 17,708 | +17,708 | 0 | 3,768 | 0.26% | +3,768 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 2,440 | +2,440 | 0 | 578 | 0.04% | +578 |
| INVESCO QQQ TR | 0 | 613 | +613 | 0 | 338 | 0.02% | +338 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,513 | 10,508 | -5 | 1,356 | 1,401 | 0.10% | +45 |
| SCPHARMACEUTICALS INC | 0 | 37,500 | +37,500 | 0 | 143 | 0.01% | +143 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 1,490 | +1,490 | 0 | 377 | 0.03% | +377 |
| CEF SELECT SECTOR SPDR FUND FINANCIAL ST STR FINL ETF | 16,562 | 16,562 | 0 | 825 | 867 | 0.06% | +42 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,512 | +4,512 | 0 | 330 | 0.02% | +330 |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 13,872 | 13,872 | 0 | 1,046 | 1,085 | 0.07% | +39 |
| ISHARES RUS MID-CAP ETF | 0 | 6,792 | +6,792 | 0 | 625 | 0.04% | +625 |
| SYNOVUS FINL CORP COM NEW | 0 | 17,304 | +17,304 | 0 | 895 | 0.06% | +895 |
| VANGUARD COMMUNICATION SERVICES COMM SRVC ETF | 0 | 1,548 | +1,548 | 0 | 265 | 0.02% | +265 |
| ISHARES RUSSELL 3000 INDEX | 0 | 919 | +919 | 0 | 323 | 0.02% | +323 |
| ARCHER-DANIELS-MIDLAND CO. | 0 | 5,872 | +5,872 | 0 | 310 | 0.02% | +310 |
| REGIONS FINANCIAL CORP(RF) | 0 | 15,774 | +15,774 | 0 | 371 | 0.03% | +371 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 10,219 | +10,219 | 0 | 1,801 | 0.12% | +1,801 |
| ISHARES S&P SMALLCAP 600 | 0 | 4,533 | +4,533 | 0 | 495 | 0.03% | +495 |
| CSX CORP(CSX) | 0 | 7,443 | +7,443 | 0 | 243 | 0.02% | +243 |
| QUEST DIAGNOSTICS INC(DGX) | 2,270 | 2,270 | 0 | 384 | 408 | 0.03% | +24 |
| DOVER CORP(DOV) | 0 | 2,724 | +2,724 | 0 | 499 | 0.03% | +499 |
| 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 | 0 | 3,276 | +3,276 | 0 | 273 | 0.02% | +273 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 5,592 | +5,592 | 0 | 457 | 0.03% | +457 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 4,384 | +4,384 | 0 | 1,021 | 0.07% | +1,021 |