Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 176,809 | 177,478 | +669 | $87.95M | $91.92M | 5.79% | +$3.98M |
| Amazon.com, Inc.(AMZN) | 371,562 | 374,020 | +2,458 | $81.52M | $82.12M | 5.17% | +$606.6K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 261,286 | 260,214 | -1,072 | $59.18M | $72.68M | 4.58% | +$13.50M |
| Alphabet Inc.(GOOG) | 299,622 | 297,196 | -2,426 | $53.15M | $72.38M | 4.56% | +$19.23M |
| Berkshire Hathaway Inc Del Cl B New | 119,135 | 121,206 | +2,071 | $57.87M | $60.94M | 3.84% | +$3.06M |
| Apple Inc.(AAPL) | 233,005 | 226,961 | -6,044 | $47.81M | $57.79M | 3.64% | +$9.99M |
| Booking Holdings Inc.(BKNG) | 10,610 | 10,594 | -16 | $61.42M | $57.20M | 3.60% | -$4.22M |
| Palo Alto Networks, Inc.(PANW) | 240,422 | 239,306 | -1,116 | $49.20M | $48.73M | 3.07% | -$472.5K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 829,916 | 843,010 | +13,094 | $37.61M | $42.54M | 2.68% | +$4.93M |
| Asml Holding N VINT L COMMON STOCK N Y REGISTRY SHS | 41,121 | 42,046 | +925 | $32.95M | $40.70M | 2.56% | +$7.75M |
| Visa Inc.(V) | 112,833 | 114,561 | +1,728 | $40.06M | $39.11M | 2.46% | -$952.5K |
| GSK plcINT L COMMON STOCK(GSK) | 871,653 | 885,838 | +14,185 | $33.47M | $38.23M | 2.41% | +$4.76M |
| RTX Corporation(RTX) | 208,499 | 208,731 | +232 | $30.45M | $34.93M | 2.20% | +$4.48M |
| NVIDIA Corporation(NVDA) | 181,677 | 184,208 | +2,531 | $28.70M | $34.37M | 2.16% | +$5.67M |
| U.S. Bancorp(USB) | 694,114 | 707,721 | +13,607 | $31.41M | $34.20M | 2.15% | +$2.80M |
| Arthur J. Gallagher & Co.(AJG) | 107,222 | 108,348 | +1,126 | $34.32M | $33.56M | 2.11% | -$764.2K |
| JPMorgan Chase & Co.(JPM) | 102,110 | 101,629 | -481 | $29.60M | $32.06M | 2.02% | +$2.45M |
| Meta Platforms, Inc.(META) | 39,224 | 39,743 | +519 | $28.95M | $29.19M | 1.84% | +$235.6K |
| Shell plcINT L COMMON STOCK(SHEL) | 389,595 | 403,387 | +13,792 | $27.43M | $28.85M | 1.82% | +$1.42M |
| Duke Energy Corporation(DUK) | 228,634 | 232,789 | +4,155 | $26.98M | $28.81M | 1.81% | +$1.83M |
| General Dynamics Corporation(GD) | 74,776 | 75,912 | +1,136 | $21.81M | $25.89M | 1.63% | +$4.08M |
| NiSource Inc.(NI) | 572,044 | 578,082 | +6,038 | $23.08M | $25.03M | 1.58% | +$1.95M |
| Salesforce, Inc.(CRM) | 102,176 | 105,605 | +3,429 | $27.86M | $25.03M | 1.58% | -$2.83M |
| Veeva Systems Inc.(VEEV) | 83,395 | 83,709 | +314 | $24.02M | $24.94M | 1.57% | +$921.7K |
| Exxon Mobil Corp | 203,788 | 210,982 | +7,194 | $21.97M | $23.79M | 1.50% | +$1.82M |
| Autodesk Inc | 67,992 | 69,075 | +1,083 | $21.05M | $21.94M | 1.38% | +$894.8K |
| WEC Energy Group, Inc.(WEC) | 187,065 | 190,264 | +3,199 | $19.49M | $21.80M | 1.37% | +$2.31M |
| Jp Morgan Exchange Traded FdFIXED INCOME ETF ULTRA SHRT ETF | 411,196 | 412,728 | +1,532 | $20.84M | $20.94M | 1.32% | +$98.3K |
| Ishares TrEXCHANGE TRADED FUND | 30,390 | 29,990 | -400 | $18.87M | $20.07M | 1.26% | +$1.20M |
| Thermo Fisher Scientific Inc.(TMO) | 34,529 | 36,121 | +1,592 | $14.00M | $17.52M | 1.10% | +$3.52M |
| Philip Morris International Inc.(PM) | 39,858 | 101,728 | +61,870 | $7.26M | $16.50M | 1.04% | +$9.24M |
| American Express Company(AXP) | 47,006 | 47,268 | +262 | $14.99M | $15.70M | 0.99% | +$706.6K |
| ServiceNow, Inc.(NOW) | 16,265 | 16,604 | +339 | $16.72M | $15.28M | 0.96% | -$1.44M |
| Zoetis Inc.(ZTS) | 87,472 | 93,435 | +5,963 | $13.64M | $13.67M | 0.86% | +$30.2K |
| Gilead Sciences, Inc.(GILD) | 105,495 | 107,245 | +1,750 | $11.70M | $11.90M | 0.75% | +$208.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 105,805 | 110,653 | +4,848 | $9.65M | $10.90M | 0.69% | +$1.25M |
| Vanguard Specialized Portfoldiv App EtfEXCHANGE TRADED FUND | 47,787 | 46,936 | -851 | $9.78M | $10.13M | 0.64% | +$347.8K |
| Flowers Foods, Inc.(FLO) | 427,329 | 703,740 | +276,411 | $6.83M | $9.18M | 0.58% | +$2.36M |
| The Southern Company(SO) | 84,492 | 85,119 | +627 | $7.76M | $8.07M | 0.51% | +$307.8K |
| The Coca-Cola Company(KO) | 118,117 | 119,845 | +1,728 | $8.36M | $7.95M | 0.50% | -$408.7K |
| McDonald's Corporation(MCD) | 23,750 | 23,865 | +115 | $6.94M | $7.25M | 0.46% | +$313.3K |
| Aflac Incorporated(AFL) | 64,280 | 64,230 | -50 | $6.78M | $7.17M | 0.45% | +$395.5K |
| Becton, Dickinson and Company(BDX) | 35,084 | 37,182 | +2,098 | $6.04M | $6.96M | 0.44% | +$916.1K |
| Spdr Select Sector Fund - Energy SectorEXCHANGE TRADED FUND ST STR ENERG ETF | 74,162 | 73,319 | -843 | $6.29M | $6.55M | 0.41% | +$260.6K |
| AbbVie Inc.(ABBV) | 27,518 | 27,458 | -60 | $5.11M | $6.36M | 0.40% | +$1.25M |
| Ventas, Inc.(VTR) | 87,758 | 87,585 | -173 | $5.54M | $6.13M | 0.39% | +$588.2K |
| Valero Energy Corporation(VLO) | 35,206 | 34,467 | -739 | $4.73M | $5.87M | 0.37% | +$1.14M |
| Emerson Electric Co.(EMR) | 43,980 | 43,813 | -167 | $5.86M | $5.75M | 0.36% | -$116.5K |
| Ishares S&p 500 Growth IndexEXCHANGE TRADED FUND | 45,048 | 44,776 | -272 | $4.96M | $5.41M | 0.34% | +$445.6K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 59,616 | 58,515 | -1,101 | $4.99M | $5.21M | 0.33% | +$213.3K |
| Walmart Inc.(WMT) | 48,019 | 49,558 | +1,539 | $4.70M | $5.11M | 0.32% | +$412.1K |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 86,061 | 86,285 | +224 | $4.89M | $4.93M | 0.31% | +$34.3K |
| Citigroup Inc.(C) | 45,672 | 47,974 | +2,302 | $3.89M | $4.87M | 0.31% | +$981.8K |
| Kraneshares TrEXCHANGE TRADED FUND | 140,229 | 137,450 | -2,779 | $4.52M | $4.76M | 0.30% | +$234.5K |
| Lockheed Martin Corporation(LMT) | 8,998 | 9,080 | +82 | $4.17M | $4.53M | 0.29% | +$365.5K |
| Franklin Templeton Etf TrEXCHANGE TRADED FUND US MID CP MLTFCT | 78,915 | 77,869 | -1,046 | $4.29M | $4.40M | 0.28% | +$109.8K |
| Vanguard Scottsdale Fds Shrt Trm Corp BdFIXED INCOME ETF SHRT TRM CORP BD | 53,388 | 54,979 | +1,591 | $4.24M | $4.39M | 0.28% | +$150.1K |
| Kellanova | 52,712 | 52,498 | -214 | $4.19M | $4.31M | 0.27% | +$113.7K |
| Oracle Corporation(ORCL) | 14,954 | 15,259 | +305 | $3.27M | $4.29M | 0.27% | +$1.02M |
| Chubb Limited Com COM | 14,904 | 14,904 | 0 | $4.32M | $4.21M | 0.26% | -$111.3K |
| Vanguard World Fds Inf Tech EtfEXCHANGE TRADED FUND INF TECH ETF | 5,234 | 5,554 | +320 | $3.47M | $4.15M | 0.26% | +$675.2K |
| SanofiINT L COMMON STOCK(SNY) | 80,440 | 83,045 | +2,605 | $3.89M | $3.92M | 0.25% | +$33.7K |
| Truist Financial Corporation(TFC) | 86,411 | 85,367 | -1,044 | $3.71M | $3.90M | 0.25% | +$188.2K |
| Merck & Co., Inc.(MRK) | 44,452 | 44,872 | +420 | $3.52M | $3.77M | 0.24% | +$247.3K |
| Capital One Financial Corporation(COF) | 17,708 | 17,648 | -60 | $3.77M | $3.75M | 0.24% | -$16.0K |
| Verizon Communications Inc.(VZ) | 85,147 | 85,321 | +174 | $3.68M | $3.75M | 0.24% | +$65.5K |
| Johnson & Johnson(JNJ) | 17,465 | 17,530 | +65 | $2.67M | $3.25M | 0.20% | +$582.6K |
| Bank Of America Corporation | 59,235 | 62,467 | +3,232 | $2.80M | $3.22M | 0.20% | +$419.7K |
| Entergy Corporation(ETR) | 33,521 | 33,396 | -125 | $2.79M | $3.11M | 0.20% | +$325.9K |
| The Home Depot, Inc.(HD) | 6,511 | 7,578 | +1,067 | $2.39M | $3.07M | 0.19% | +$683.3K |
| Unified Ser TrEXCHANGE TRADED FUND BALLAST SMLMD CP | 67,620 | 67,516 | -104 | $2.67M | $2.97M | 0.19% | +$304.4K |
| Abbott Labs | 17,024 | 21,264 | +4,240 | $2.32M | $2.85M | 0.18% | +$532.7K |
| Lowe's Companies, Inc.(LOW) | 10,602 | 10,727 | +125 | $2.35M | $2.70M | 0.17% | +$343.5K |
| Eli Lilly and Company(LLY) | 3,451 | 3,360 | -91 | $2.69M | $2.56M | 0.16% | -$126.5K |
| Alphabet Inc.(GOOG) | 10,219 | 10,321 | +102 | $1.80M | $2.51M | 0.16% | +$708.1K |
| Pfizer Inc.(PFE) | 87,554 | 88,231 | +677 | $2.12M | $2.25M | 0.14% | +$125.8K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 5,807 | 5,880 | +73 | $2.07M | $2.20M | 0.14% | +$127.5K |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 4,664 | 4,589 | -75 | $1.98M | $2.15M | 0.14% | +$169.3K |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 27,834 | 27,217 | -617 | $2.19M | $2.15M | 0.14% | -$42.8K |
| Broadcom Inc.(AVGO) | 2,838 | 6,485 | +3,647 | $782.3K | $2.14M | 0.13% | +$1.36M |
| Ishares S&p Smallcap 600 Growth IndexEXCHANGE TRADED FUND | 15,000 | 14,533 | -467 | $2.00M | $2.06M | 0.13% | +$60.8K |
| CME Group Inc.(CME) | 7,435 | 7,429 | -6 | $2.05M | $2.01M | 0.13% | -$42.0K |
| NextEra Energy, Inc.(NEE) | 26,559 | 26,491 | -68 | $1.84M | $2.00M | 0.13% | +$156.1K |
| The Procter & Gamble Company(PG) | 13,944 | 12,742 | -1,202 | $2.22M | $1.96M | 0.12% | -$263.8K |
| PepsiCo, Inc.(PEP) | 11,872 | 12,977 | +1,105 | $1.57M | $1.82M | 0.11% | +$254.9K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 5,751 | 5,751 | 0 | $1.64M | $1.77M | 0.11% | +$129.7K |
| Caterpillar Inc.(CAT) | 3,862 | 3,691 | -171 | $1.50M | $1.76M | 0.11% | +$261.9K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 15,158 | 14,473 | -685 | $1.66M | $1.74M | 0.11% | +$88.7K |
| Ishares Dj Us Index FundEXCHANGE TRADED FUND | 10,811 | 10,680 | -131 | $1.63M | $1.74M | 0.11% | +$104.2K |
| Cisco Systems, Inc.(CSCO) | 20,263 | 24,927 | +4,664 | $1.41M | $1.71M | 0.11% | +$299.7K |
| Ishare Russell Midcap GrowthEXCHANGE TRADED FUND | 11,755 | 11,495 | -260 | $1.63M | $1.64M | 0.10% | +$6.8K |
| Air Prods & Chemicals, Inc. | 5,688 | 5,785 | +97 | $1.60M | $1.58M | 0.10% | -$26.7K |
| Capital City Bank Group, Inc.(CCBG) | 39,250 | 37,750 | -1,500 | $1.54M | $1.58M | 0.10% | +$33.1K |
| Berkshire Hathaway, Inc. Class A | 2 | 2 | 0 | $1.46M | $1.51M | 0.09% | +$50.8K |
| Global Payments Inc.(GPN) | 17,723 | 17,848 | +125 | $1.42M | $1.48M | 0.09% | +$64.3K |
| Vanguard Whitehall Fds Inc High Div YldEXCHANGE TRADED FUND | 10,508 | 10,383 | -125 | $1.40M | $1.46M | 0.09% | +$62.7K |
| Healthcare Select Sectr SpdrEXCHANGE TRADED FUND ST STR CARE ETF | 9,725 | 10,365 | +640 | $1.31M | $1.44M | 0.09% | +$131.7K |
| Cardinal Health, Inc.(CAH) | 6,408 | 8,976 | +2,568 | $1.08M | $1.41M | 0.09% | +$332.3K |
| S&P Global Inc.(SPGI) | 3,058 | 2,828 | -230 | $1.61M | $1.38M | 0.09% | -$236.0K |
| Linde plcINT L COMMON STOCK(LIN) | 2,867 | 2,867 | 0 | $1.35M | $1.36M | 0.09% | +$16.7K |