Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NISOURCE INC COM(NI) | 53,719 | 550,832 | +497,113 | 1,548 | 19,086 | 1.41% | +17,539 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 177,772 | +177,772 | 0 | 17,098 | 1.27% | +17,098 |
| APPLE, INC(AAPL) | 248,262 | 264,740 | +16,478 | 52,289 | 61,684 | 4.57% | +9,395 |
| NVIDIA CORP COM(NVDA) | 15,765 | 83,923 | +68,158 | 1,948 | 10,192 | 0.76% | +8,244 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 120,309 | 120,953 | +644 | 48,942 | 55,670 | 4.12% | +6,728 |
| ENBRIDGE INC COM(ENB) | 765,379 | 794,061 | +28,682 | 27,240 | 32,247 | 2.39% | +5,007 |
| US BANCORP(USB) | 629,621 | 651,185 | +21,564 | 24,996 | 29,779 | 2.21% | +4,783 |
| AMERICAN EXPRESS CO(AXP) | 109,446 | 110,446 | +1,000 | 25,342 | 29,953 | 2.22% | +4,611 |
| RTX CORPORATION(RTX) | 204,809 | 204,861 | +52 | 20,561 | 24,821 | 1.84% | +4,260 |
| KENVUE INC(KVUE) | 654,137 | 696,641 | +42,504 | 11,892 | 16,113 | 1.19% | +4,221 |
| GILEAD SCIENCES INC COM(GILD) | 179,201 | 192,152 | +12,951 | 12,295 | 16,110 | 1.19% | +3,815 |
| BOOKING HLDGS INC(BKNG) | 10,942 | 11,151 | +209 | 43,347 | 46,969 | 3.48% | +3,623 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 214,635 | 216,501 | +1,866 | 21,513 | 24,963 | 1.85% | +3,450 |
| CITIGROUP INC(C) | 0 | 43,881 | +43,881 | 0 | 2,747 | 0.20% | +2,747 |
| SERVICENOW INC(NOW) | 13,998 | 15,305 | +1,307 | 11,012 | 13,689 | 1.01% | +2,677 |
| VEEVA SYS INC(VEEV) | 78,277 | 80,778 | +2,501 | 14,325 | 16,953 | 1.26% | +2,627 |
| ZOETIS INC CL A(ZTS) | 70,456 | 75,953 | +5,497 | 12,214 | 14,840 | 1.10% | +2,625 |
| META PLATFORMS, INC.(META) | 39,742 | 39,562 | -180 | 20,039 | 22,647 | 1.68% | +2,608 |
| FLOWERS FOODS INC(FLO) | 329,415 | 429,014 | +99,599 | 7,313 | 9,897 | 0.73% | +2,584 |
| VISA INC COM CL A(V) | 109,205 | 113,108 | +3,903 | 28,663 | 31,099 | 2.30% | +2,436 |
| ENTERGY CORP(ETR) | 0 | 17,602 | +17,602 | 0 | 2,317 | 0.17% | +2,317 |
| AUTODESK INC | 65,943 | 66,884 | +941 | 16,318 | 18,425 | 1.37% | +2,108 |
| SALESFORCE COM INC COM(CRM) | 99,724 | 101,071 | +1,347 | 25,639 | 27,664 | 2.05% | +2,025 |
| GALLAGHER ARTHUR J & CO(AJG) | 121,822 | 119,073 | -2,749 | 31,590 | 33,504 | 2.48% | +1,914 |
| GSK PLC(GSK) | 463,613 | 475,384 | +11,771 | 17,849 | 19,434 | 1.44% | +1,585 |
| AFLAC INC(AFL) | 66,628 | 66,510 | -118 | 5,951 | 7,436 | 0.55% | +1,485 |
| EXXON MOBIL CORP | 186,673 | 193,895 | +7,222 | 21,490 | 22,728 | 1.68% | +1,239 |
| KELLANOVA | 53,453 | 53,474 | +21 | 3,083 | 4,316 | 0.32% | +1,233 |
| VENTAS INC COM(VTR) | 91,591 | 91,610 | +19 | 4,695 | 5,875 | 0.44% | +1,180 |
| SOUTHERN COMPANY(SO) | 90,971 | 90,453 | -518 | 7,057 | 8,157 | 0.60% | +1,100 |
| COCA COLA CO(KO) | 126,484 | 127,282 | +798 | 8,051 | 9,146 | 0.68% | +1,096 |
| MCDONALDS CORP(MCD) | 25,462 | 24,872 | -590 | 6,489 | 7,574 | 0.56% | +1,085 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,060 | 9,050 | -10 | 4,232 | 5,290 | 0.39% | +1,058 |
| GENERAL DYNAMICS CORP COM(GD) | 69,637 | 70,144 | +507 | 20,204 | 21,198 | 1.57% | +993 |
| ISHARES TR | 27,407 | 27,628 | +221 | 14,998 | 15,936 | 1.18% | +938 |
| PHILIP MORRIS INTL INC COM(PM) | 41,787 | 42,466 | +679 | 4,234 | 5,155 | 0.38% | +921 |
| WAL MART INC.(WMT) | 53,414 | 54,680 | +1,266 | 3,617 | 4,415 | 0.33% | +799 |
| VANGUARD STT INDEX FUND SHORT TERM TREAS | 0 | 13,368 | +13,368 | 0 | 789 | 0.06% | +789 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 37,526 | +37,526 | 0 | 761 | 0.06% | +761 |
| SANOFI SPONSORED ADR(SNY) | 78,019 | 78,836 | +817 | 3,785 | 4,543 | 0.34% | +758 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 52,811 | 52,279 | -532 | 9,641 | 10,354 | 0.77% | +714 |
| ABBVIE INC(ABBV) | 30,918 | 30,142 | -776 | 5,303 | 5,952 | 0.44% | +649 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 8,563 | +8,563 | 0 | 643 | 0.05% | +643 |
| ZIMMER HLDGS INC(ZBH) | 90,325 | 95,410 | +5,085 | 9,803 | 10,300 | 0.76% | +497 |
| CHUBB LIMITED COM COM | 14,623 | 14,646 | +23 | 3,730 | 4,224 | 0.31% | +494 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,914 | 6,539 | +3,625 | 346 | 838 | 0.06% | +493 |
| BECTON DICKINSON & CO(BDX) | 31,099 | 32,101 | +1,002 | 7,268 | 7,740 | 0.57% | +471 |
| LOWES COMPANIES INC(LOW) | 11,509 | 11,094 | -415 | 2,537 | 3,005 | 0.22% | +468 |
| VERIZON COMMUNICATIONS(VZ) | 92,237 | 94,974 | +2,737 | 3,804 | 4,265 | 0.32% | +461 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 94,307 | 96,674 | +2,367 | 5,345 | 5,753 | 0.43% | +408 |
| JOHNSON & JOHNSON(JNJ) | 20,961 | 21,396 | +435 | 3,064 | 3,467 | 0.26% | +404 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 91,650 | 91,555 | -95 | 4,701 | 5,100 | 0.38% | +399 |
| NEXTERA ENERGY INC COM(NEE) | 26,661 | 26,762 | +101 | 1,888 | 2,262 | 0.17% | +374 |
| HOME DEPOT INC(HD) | 7,055 | 6,880 | -175 | 2,429 | 2,788 | 0.21% | +359 |
| DOVER CORP(DOV) | 0 | 1,859 | +1,859 | 0 | 356 | 0.03% | +356 |
| WISDOMTREE TR(WT) | 68,422 | 67,969 | -453 | 5,340 | 5,656 | 0.42% | +315 |
| INT'L BUSINESS MACHINES CORP(IBM) | 3,073 | 3,825 | +752 | 531 | 846 | 0.06% | +314 |
| CAPITAL CITY BANK GROUP, INC(CCBG) | 40,000 | 39,250 | -750 | 1,138 | 1,385 | 0.10% | +248 |
| UNIFIED SER TR BALLAST SMLMD CP | 76,070 | 77,063 | +993 | 2,729 | 2,968 | 0.22% | +239 |
| ORACLE CORP(ORCL) | 16,875 | 15,338 | -1,537 | 2,383 | 2,614 | 0.19% | +231 |
| SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV | 18,806 | 18,456 | -350 | 2,392 | 2,621 | 0.19% | +230 |
| AIR PRODS & CHEMICALS, INC. | 5,410 | 5,452 | +42 | 1,396 | 1,623 | 0.12% | +227 |
| VANGUARD INDEX FDS GROWTH ETF | 2,944 | 3,446 | +502 | 1,101 | 1,323 | 0.10% | +222 |
| S&P GLOBAL INC COM(SPGI) | 3,107 | 3,107 | 0 | 1,386 | 1,605 | 0.12% | +219 |
| VANECK VECTORS ETF TR MRNGSTR WDE MOAT | 0 | 2,234 | +2,234 | 0 | 217 | 0.02% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,785 | +5,785 | 0 | 215 | 0.02% | +215 |
| AMERICAN TOWER CORP(AMT) | 0 | 899 | +899 | 0 | 209 | 0.02% | +209 |
| KRANESHARES TR | 158,059 | 158,811 | +752 | 4,748 | 4,956 | 0.37% | +208 |
| CATERPILLAR, INC.(CAT) | 3,598 | 3,590 | -8 | 1,198 | 1,404 | 0.10% | +206 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,827 | +4,827 | 0 | 202 | 0.02% | +202 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 3,036 | 3,036 | 0 | 1,679 | 1,878 | 0.14% | +199 |
| DOMINION ENERGY, INC(D) | 17,104 | 17,308 | +204 | 838 | 1,000 | 0.07% | +162 |
| ISHARES S&P SMALLCAP 600 GROWTH INDEX | 16,599 | 16,439 | -160 | 2,132 | 2,293 | 0.17% | +161 |
| BERKSHIRE HATHAWAY, INC. CLASS A | 2 | 2 | 0 | 1,224 | 1,382 | 0.10% | +158 |
| CME GROUP INC.(CME) | 7,803 | 7,655 | -148 | 1,534 | 1,689 | 0.13% | +155 |
| BRISTOL MYERS SQUIBB CO(BMY) | 20,977 | 19,747 | -1,230 | 871 | 1,022 | 0.08% | +151 |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | 7,047 | 7,347 | +300 | 853 | 992 | 0.07% | +140 |
| KRAFT HEINZ CO COM(KHC) | 40,387 | 40,868 | +481 | 1,301 | 1,435 | 0.11% | +134 |
| PFIZER INC(PFE) | 89,261 | 90,710 | +1,449 | 2,498 | 2,625 | 0.19% | +128 |
| PROCTER & GAMBLE CO(PG) | 15,382 | 15,333 | -49 | 2,537 | 2,656 | 0.20% | +119 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX | 13,689 | 13,379 | -310 | 1,332 | 1,440 | 0.11% | +109 |
| COSTCO WHSL CORP NEW COM(COST) | 724 | 816 | +92 | 615 | 723 | 0.05% | +108 |
| UNITED HEALTH GROUP INC(UNH) | 1,318 | 1,332 | +14 | 671 | 779 | 0.06% | +108 |
| GLOBAL PMTS INC COM(GPN) | 18,540 | 18,540 | 0 | 1,793 | 1,899 | 0.14% | +106 |
| SELECT SECTOR INDUSTRIAL SPDR TR ST STR INDL ETF | 7,780 | 7,780 | 0 | 948 | 1,054 | 0.08% | +106 |
| LINDE PLC(LIN) | 2,766 | 2,766 | 0 | 1,214 | 1,319 | 0.10% | +105 |
| ISHARES TR RUSSELL1000VAL | 6,647 | 6,647 | 0 | 1,160 | 1,262 | 0.09% | +102 |
| ISHARES DJ US INDEX FUND | 12,351 | 12,422 | +71 | 1,634 | 1,734 | 0.13% | +100 |
| CONSTELLATION ENERGY CORP(CEG) | 1,000 | 1,125 | +125 | 200 | 293 | 0.02% | +92 |
| DEERE & CO(DE) | 2,045 | 2,045 | 0 | 764 | 853 | 0.06% | +89 |
| CARRIER GLOBAL CORP(CARR) | 4,805 | 4,821 | +16 | 303 | 388 | 0.03% | +85 |
| EATON CORP PLC(ETN) | 4,729 | 4,729 | 0 | 1,483 | 1,567 | 0.12% | +85 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 189,231 | 189,865 | +634 | 32,890 | 32,974 | 2.44% | +84 |
| HEALTHCARE SELECT SECTR SPDR ST STR CARE ETF | 10,110 | 10,110 | 0 | 1,474 | 1,557 | 0.12% | +84 |
| DANAHER CORP DEL COM(DHR) | 3,297 | 3,258 | -39 | 824 | 906 | 0.07% | +82 |
| SYNOVUS FINL CORP COM NEW | 19,165 | 19,165 | 0 | 770 | 852 | 0.06% | +82 |
| 3M CO(MMM) | 3,077 | 2,893 | -184 | 314 | 395 | 0.03% | +81 |
| CLOROX CO(CLX) | 3,665 | 3,565 | -100 | 500 | 581 | 0.04% | +81 |
| AT&T INC(T) | 25,331 | 25,606 | +275 | 484 | 563 | 0.04% | +79 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 4,368 | 4,368 | 0 | 797 | 875 | 0.06% | +78 |