Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 368,668 | 371,246 | +2,578 | $68.69M | $81.45M | 5.86% | +$12.75M |
| Microsoft Corporation(MSFT) | 178,538 | 181,225 | +2,687 | $76.82M | $76.39M | 5.49% | -$438.6K |
| Apple Inc.(AAPL) | 264,740 | 263,662 | -1,078 | $61.68M | $66.03M | 4.75% | +$4.34M |
| Alphabet Inc.(GOOG) | 298,259 | 301,072 | +2,813 | $49.87M | $57.34M | 4.12% | +$7.47M |
| Berkshire Hathaway Inc Del Cl B New | 120,953 | 121,953 | +1,000 | $55.67M | $55.28M | 3.97% | -$391.0K |
| Booking Holdings Inc.(BKNG) | 11,151 | 11,007 | -144 | $46.97M | $54.69M | 3.93% | +$7.72M |
| Palo Alto Networks, Inc.(PANW) | 130,906 | 256,639 | +125,733 | $44.74M | $46.70M | 3.36% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 188,626 | 187,740 | -886 | $39.77M | $45.00M | 3.24% | +$5.23M |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 189,865 | 189,380 | -485 | $32.97M | $37.40M | 2.69% | +$4.43M |
| Visa Inc.(V) | 113,108 | 114,741 | +1,633 | $31.10M | $36.26M | 2.61% | +$5.16M |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 794,061 | 811,601 | +17,540 | $32.25M | $34.44M | 2.48% | +$2.19M |
| Arthur J. Gallagher & Co.(AJG) | 119,073 | 119,040 | -33 | $33.50M | $33.79M | 2.43% | +$285.9K |
| Salesforce, Inc.(CRM) | 101,071 | 101,010 | -61 | $27.66M | $33.77M | 2.43% | +$6.11M |
| American Express Company(AXP) | 110,446 | 107,365 | -3,081 | $29.95M | $31.86M | 2.29% | +$1.91M |
| U.S. Bancorp(USB) | 651,185 | 662,228 | +11,043 | $29.78M | $31.67M | 2.28% | +$1.90M |
| RTX Corporation(RTX) | 204,861 | 208,419 | +3,558 | $24.82M | $24.12M | 1.73% | -$702.7K |
| Duke Energy Corporation(DUK) | 216,501 | 222,985 | +6,484 | $24.96M | $24.02M | 1.73% | -$938.2K |
| Meta Platforms, Inc.(META) | 39,562 | 39,297 | -265 | $22.65M | $23.01M | 1.65% | +$361.9K |
| Jp Morgan Exchange Traded FdFIXED INCOME ETF ULTRA SHRT ETF | 414,046 | 455,490 | +41,444 | $21.01M | $22.94M | 1.65% | +$1.93M |
| Shell plcINT L COMMON STOCK(SHEL) | 333,834 | 349,953 | +16,119 | $22.02M | $21.92M | 1.58% | -$91.8K |
| Exxon Mobil Corp | 193,895 | 196,757 | +2,862 | $22.73M | $21.17M | 1.52% | -$1.56M |
| NiSource Inc.(NI) | 550,832 | 567,196 | +16,364 | $19.09M | $20.85M | 1.50% | +$1.76M |
| Autodesk Inc | 66,884 | 67,660 | +776 | $18.43M | $20.00M | 1.44% | +$1.57M |
| General Dynamics Corporation(GD) | 70,144 | 72,386 | +2,242 | $21.20M | $19.07M | 1.37% | -$2.12M |
| Ishares TrEXCHANGE TRADED FUND | 27,628 | 31,061 | +3,433 | $15.94M | $18.28M | 1.31% | +$2.35M |
| Gilead Sciences, Inc.(GILD) | 192,152 | 196,479 | +4,327 | $16.11M | $18.15M | 1.30% | +$2.04M |
| Veeva Systems Inc.(VEEV) | 80,778 | 82,961 | +2,183 | $16.95M | $17.44M | 1.25% | +$489.7K |
| WEC Energy Group, Inc.(WEC) | 177,772 | 184,416 | +6,644 | $17.10M | $17.34M | 1.25% | +$244.4K |
| GSK plcINT L COMMON STOCK(GSK) | 475,384 | 491,441 | +16,057 | $19.43M | $16.62M | 1.19% | -$2.81M |
| ServiceNow, Inc.(NOW) | 15,305 | 15,480 | +175 | $13.69M | $16.41M | 1.18% | +$2.72M |
| Kenvue Inc.(KVUE) | 696,641 | 719,729 | +23,088 | $16.11M | $15.37M | 1.10% | -$747.1K |
| Asml Holding N VINT L COMMON STOCK N Y REGISTRY SHS | 19,927 | 20,806 | +879 | $16.60M | $14.42M | 1.04% | -$2.18M |
| Zoetis Inc.(ZTS) | 75,953 | 79,214 | +3,261 | $14.84M | $12.91M | 0.93% | -$1.93M |
| NVIDIA Corporation(NVDA) | 83,923 | 85,899 | +1,976 | $10.19M | $11.54M | 0.83% | +$1.34M |
| Vanguard Specialized Portfoldiv App EtfEXCHANGE TRADED FUND | 52,279 | 52,713 | +434 | $10.35M | $10.32M | 0.74% | -$31.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 95,410 | 96,969 | +1,559 | $10.30M | $10.24M | 0.74% | -$56.7K |
| Flowers Foods, Inc.(FLO) | 429,014 | 424,565 | -4,449 | $9.90M | $8.77M | 0.63% | -$1.13M |
| The Coca-Cola Company(KO) | 127,282 | 124,920 | -2,362 | $9.15M | $7.78M | 0.56% | -$1.37M |
| Becton, Dickinson and Company(BDX) | 32,101 | 33,220 | +1,119 | $7.74M | $7.54M | 0.54% | -$202.9K |
| McDonald's Corporation(MCD) | 24,872 | 25,163 | +291 | $7.57M | $7.29M | 0.52% | -$279.3K |
| The Southern Company(SO) | 90,453 | 87,224 | -3,229 | $8.16M | $7.18M | 0.52% | -$976.8K |
| Aflac Incorporated(AFL) | 66,510 | 66,444 | -66 | $7.44M | $6.87M | 0.49% | -$562.9K |
| Spdr Select Sector Fund - Energy SectorEXCHANGE TRADED FUND ST STR ENERG ETF | 81,120 | 80,057 | -1,063 | $7.12M | $6.86M | 0.49% | -$264.7K |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 96,674 | 102,844 | +6,170 | $5.75M | $5.92M | 0.43% | +$163.5K |
| Emerson Electric Co.(EMR) | 46,762 | 45,996 | -766 | $5.11M | $5.70M | 0.41% | +$585.9K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 67,969 | 68,241 | +272 | $5.66M | $5.52M | 0.40% | -$133.0K |
| Ventas, Inc.(VTR) | 91,610 | 90,778 | -832 | $5.87M | $5.35M | 0.38% | -$529.0K |
| AbbVie Inc.(ABBV) | 30,142 | 29,912 | -230 | $5.95M | $5.32M | 0.38% | -$637.1K |
| Philip Morris International Inc.(PM) | 42,466 | 43,636 | +1,170 | $5.16M | $5.25M | 0.38% | +$96.2K |
| Ishares S&p 500 Growth IndexEXCHANGE TRADED FUND | 50,513 | 51,056 | +543 | $4.84M | $5.18M | 0.37% | +$347.1K |
| Franklin Templeton Etf TrEXCHANGE TRADED FUND US MID CP MLTFCT | 91,555 | 92,416 | +861 | $5.10M | $5.02M | 0.36% | -$80.5K |
| Walmart Inc.(WMT) | 54,680 | 55,111 | +431 | $4.42M | $4.98M | 0.36% | +$563.9K |
| Merck & Co., Inc.(MRK) | 47,496 | 46,884 | -612 | $5.39M | $4.66M | 0.34% | -$729.6K |
| Kraneshares TrEXCHANGE TRADED FUND | 158,811 | 161,665 | +2,854 | $4.96M | $4.48M | 0.32% | -$476.2K |
| Vanguard Scottsdale Fds Shrt Trm Corp BdFIXED INCOME ETF SHRT TRM CORP BD | 58,153 | 55,979 | -2,174 | $4.62M | $4.37M | 0.31% | -$251.6K |
| Lockheed Martin Corporation(LMT) | 9,050 | 8,980 | -70 | $5.29M | $4.36M | 0.31% | -$926.5K |
| Kellanova | 53,474 | 53,733 | +259 | $4.32M | $4.35M | 0.31% | +$34.9K |
| Valero Energy Corporation(VLO) | 33,845 | 34,506 | +661 | $4.57M | $4.23M | 0.30% | -$340.0K |
| Chubb Limited Com COM | 14,646 | 14,666 | +20 | $4.22M | $4.05M | 0.29% | -$171.5K |
| SanofiINT L COMMON STOCK(SNY) | 78,836 | 80,101 | +1,265 | $4.54M | $3.86M | 0.28% | -$680.0K |
| Capital One Financial Corporation(COF) | 21,961 | 21,384 | -577 | $3.29M | $3.81M | 0.27% | +$525.0K |
| Verizon Communications Inc.(VZ) | 94,974 | 93,467 | -1,507 | $4.27M | $3.74M | 0.27% | -$527.5K |
| Truist Financial Corporation(TFC) | 82,647 | 76,526 | -6,121 | $3.53M | $3.32M | 0.24% | -$215.1K |
| Unified Ser TrEXCHANGE TRADED FUND BALLAST SMLMD CP | 77,063 | 78,349 | +1,286 | $2.97M | $3.26M | 0.23% | +$290.2K |
| Vanguard World Fds Inf Tech EtfEXCHANGE TRADED FUND INF TECH ETF | 5,234 | 5,234 | 0 | $3.07M | $3.25M | 0.23% | +$184.7K |
| Eli Lilly and Company(LLY) | 4,108 | 4,102 | -6 | $3.64M | $3.17M | 0.23% | -$472.7K |
| Citigroup Inc.(C) | 43,881 | 44,782 | +901 | $2.75M | $3.15M | 0.23% | +$405.3K |
| Johnson & Johnson(JNJ) | 21,396 | 20,234 | -1,162 | $3.47M | $2.93M | 0.21% | -$541.2K |
| Bank Of America Corporation | 59,074 | 63,563 | +4,489 | $2.34M | $2.79M | 0.20% | +$449.5K |
| Lowe's Companies, Inc.(LOW) | 11,094 | 10,995 | -99 | $3.00M | $2.71M | 0.20% | -$291.2K |
| The Home Depot, Inc.(HD) | 6,880 | 6,932 | +52 | $2.79M | $2.70M | 0.19% | -$91.3K |
| Entergy Corporation(ETR) | 17,602 | 35,322 | +17,720 | $2.32M | $2.68M | 0.19% | +$361.5K |
| Oracle Corporation(ORCL) | 15,338 | 15,244 | -94 | $2.61M | $2.54M | 0.18% | -$73.3K |
| The Procter & Gamble Company(PG) | 15,333 | 15,148 | -185 | $2.66M | $2.54M | 0.18% | -$116.1K |
| Spdr Series Trust S&p Divid EtfEXCHANGE TRADED FUND ST STR SP DIV | 18,456 | 17,758 | -698 | $2.62M | $2.35M | 0.17% | -$275.7K |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 30,595 | 30,357 | -238 | $2.41M | $2.35M | 0.17% | -$61.8K |
| Pfizer Inc.(PFE) | 90,710 | 81,014 | -9,696 | $2.63M | $2.15M | 0.15% | -$475.8K |
| Ishares S&p Smallcap 600 Growth IndexEXCHANGE TRADED FUND | 16,439 | 15,693 | -746 | $2.29M | $2.12M | 0.15% | -$168.7K |
| Global Payments Inc.(GPN) | 18,540 | 18,546 | +6 | $1.90M | $2.08M | 0.15% | +$179.4K |
| Abbott Labs | 18,426 | 18,076 | -350 | $2.10M | $2.04M | 0.15% | -$56.2K |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 4,971 | 4,946 | -25 | $1.87M | $1.99M | 0.14% | +$120.2K |
| PepsiCo, Inc.(PEP) | 12,894 | 12,617 | -277 | $2.19M | $1.92M | 0.14% | -$274.1K |
| NextEra Energy, Inc.(NEE) | 26,762 | 26,343 | -419 | $2.26M | $1.89M | 0.14% | -$373.7K |
| Alphabet Inc.(GOOG) | 9,469 | 9,935 | +466 | $1.57M | $1.88M | 0.14% | +$310.3K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 17,895 | 17,830 | -65 | $1.73M | $1.84M | 0.13% | +$114.6K |
| Ishares Dj Us Index FundEXCHANGE TRADED FUND | 12,422 | 12,567 | +145 | $1.73M | $1.80M | 0.13% | +$64.2K |
| CME Group Inc.(CME) | 7,655 | 7,655 | 0 | $1.69M | $1.78M | 0.13% | +$88.6K |
| Ishare Russell Midcap GrowthEXCHANGE TRADED FUND | 14,156 | 13,394 | -762 | $1.66M | $1.70M | 0.12% | +$37.3K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 4,729 | 4,788 | +59 | $1.57M | $1.59M | 0.11% | +$21.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,036 | 3,051 | +15 | $1.88M | $1.59M | 0.11% | -$290.8K |
| Air Prods & Chemicals, Inc. | 5,452 | 5,469 | +17 | $1.62M | $1.59M | 0.11% | -$37.0K |
| S&P Global Inc.(SPGI) | 3,107 | 3,121 | +14 | $1.61M | $1.55M | 0.11% | -$50.8K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 5,751 | 5,751 | 0 | $1.51M | $1.55M | 0.11% | +$36.9K |
| Capital City Bank Group, Inc.(CCBG) | 39,250 | 39,250 | 0 | $1.39M | $1.44M | 0.10% | +$53.4K |
| Ishares S&p Smallcap 600 Value IndexEXCHANGE TRADED FUND | 13,379 | 13,150 | -229 | $1.44M | $1.43M | 0.10% | -$12.2K |
| Healthcare Select Sectr SpdrEXCHANGE TRADED FUND ST STR CARE ETF | 10,110 | 10,110 | 0 | $1.56M | $1.39M | 0.10% | -$166.3K |
| Berkshire Hathaway, Inc. Class A | 2 | 2 | 0 | $1.38M | $1.36M | 0.10% | -$20.5K |
| Vanguard Whitehall Fds Inc High Div YldEXCHANGE TRADED FUND | 6,539 | 10,288 | +3,749 | $838.3K | $1.31M | 0.09% | +$474.3K |
| Caterpillar Inc.(CAT) | 3,590 | 3,587 | -3 | $1.40M | $1.30M | 0.09% | -$102.9K |
| Ishares S&p 500 ValueEXCHANGE TRADED FUND | 6,743 | 6,783 | +40 | $1.33M | $1.29M | 0.09% | -$34.8K |