Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 368,668 | 371,246 | +2,578 | 68,694 | 81,448 | 5.86% | +12,754 |
| BOOKING HLDGS INC(BKNG) | 11,151 | 11,007 | -144 | 46,969 | 54,687 | 3.93% | +7,718 |
| ALPHABET INC CAP STK CL C(GOOG) | 298,259 | 301,072 | +2,813 | 49,866 | 57,336 | 4.12% | +7,470 |
| SALESFORCE COM INC COM(CRM) | 101,071 | 101,010 | -61 | 27,664 | 33,771 | 2.43% | +6,107 |
| JP MORGAN CHASE & CO(JPM) | 188,626 | 187,740 | -886 | 39,774 | 45,003 | 3.24% | +5,229 |
| VISA INC COM CL A(V) | 113,108 | 114,741 | +1,633 | 31,099 | 36,263 | 2.61% | +5,164 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 189,865 | 189,380 | -485 | 32,974 | 37,401 | 2.69% | +4,427 |
| APPLE, INC(AAPL) | 264,740 | 263,662 | -1,078 | 61,684 | 66,026 | 4.75% | +4,342 |
| SERVICENOW INC(NOW) | 15,305 | 15,480 | +175 | 13,689 | 16,411 | 1.18% | +2,722 |
| ISHARES TR | 27,628 | 31,061 | +3,433 | 15,936 | 18,285 | 1.31% | +2,349 |
| ENBRIDGE INC COM(ENB) | 794,061 | 811,601 | +17,540 | 32,247 | 34,436 | 2.48% | +2,189 |
| GILEAD SCIENCES INC COM(GILD) | 192,152 | 196,479 | +4,327 | 16,110 | 18,149 | 1.30% | +2,039 |
| PALO ALTO NETWORKS INC(PANW) | 130,906 | 256,639 | +125,733 | 44,744 | 46,698 | 3.36% | +1,954 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 414,046 | 455,490 | +41,444 | 21,009 | 22,943 | 1.65% | +1,934 |
| AMERICAN EXPRESS CO(AXP) | 110,446 | 107,365 | -3,081 | 29,953 | 31,865 | 2.29% | +1,912 |
| US BANCORP(USB) | 651,185 | 662,228 | +11,043 | 29,779 | 31,674 | 2.28% | +1,896 |
| NISOURCE INC COM(NI) | 550,832 | 567,196 | +16,364 | 19,086 | 20,850 | 1.50% | +1,764 |
| AUTODESK INC | 66,884 | 67,660 | +776 | 18,425 | 19,998 | 1.44% | +1,573 |
| NVIDIA CORP COM(NVDA) | 83,923 | 85,899 | +1,976 | 10,192 | 11,535 | 0.83% | +1,344 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 0 | 10,358 | +10,358 | 0 | 601 | 0.04% | +601 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,180 | +8,180 | 0 | 591 | 0.04% | +591 |
| EMERSON ELECTRIC CO.(EMR) | 46,762 | 45,996 | -766 | 5,114 | 5,700 | 0.41% | +586 |
| WAL MART INC.(WMT) | 54,680 | 55,111 | +431 | 4,415 | 4,979 | 0.36% | +564 |
| CAPITAL ONE FINL CORP COM(COF) | 21,961 | 21,384 | -577 | 3,288 | 3,813 | 0.27% | +525 |
| VEEVA SYS INC(VEEV) | 80,778 | 82,961 | +2,183 | 16,953 | 17,443 | 1.25% | +490 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 6,539 | 10,288 | +3,749 | 838 | 1,313 | 0.09% | +474 |
| BANK OF AMERICA CORPORATION | 59,074 | 63,563 | +4,489 | 2,344 | 2,794 | 0.20% | +450 |
| AON PLC(AON) | 0 | 1,222 | +1,222 | 0 | 439 | 0.03% | +439 |
| CITIGROUP INC(C) | 43,881 | 44,782 | +901 | 2,747 | 3,152 | 0.23% | +405 |
| META PLATFORMS, INC.(META) | 39,562 | 39,297 | -265 | 22,647 | 23,009 | 1.65% | +362 |
| ENTERGY CORP(ETR) | 17,602 | 35,322 | +17,720 | 2,317 | 2,678 | 0.19% | +362 |
| ISHARES S&P 500 GROWTH INDEX | 50,513 | 51,056 | +543 | 4,837 | 5,184 | 0.37% | +347 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,469 | 9,935 | +466 | 1,570 | 1,881 | 0.14% | +310 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 0 | 5,500 | +5,500 | 0 | 310 | 0.02% | +310 |
| UNIFIED SER TR BALLAST SMLMD CP | 77,063 | 78,349 | +1,286 | 2,968 | 3,258 | 0.23% | +290 |
| GALLAGHER ARTHUR J & CO(AJG) | 119,073 | 119,040 | -33 | 33,504 | 33,790 | 2.43% | +286 |
| WEC ENERGY GROUP INC COM(WEC) | 177,772 | 184,416 | +6,644 | 17,098 | 17,342 | 1.25% | +244 |
| NETFLIX INC(NFLX) | 0 | 247 | +247 | 0 | 220 | 0.02% | +220 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 5,234 | 5,234 | 0 | 3,070 | 3,255 | 0.23% | +185 |
| SYNOVUS FINL CORP COM NEW | 19,165 | 20,231 | +1,066 | 852 | 1,036 | 0.07% | +184 |
| GLOBAL PMTS INC COM(GPN) | 18,540 | 18,546 | +6 | 1,899 | 2,078 | 0.15% | +179 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 96,674 | 102,844 | +6,170 | 5,753 | 5,917 | 0.43% | +164 |
| WELLS FARGO & CO NEW(WFC) | 15,973 | 15,131 | -842 | 902 | 1,063 | 0.08% | +160 |
| TESLA INC(TSLA) | 1,208 | 1,179 | -29 | 316 | 476 | 0.03% | +160 |
| DOVER CORP(DOV) | 1,859 | 2,727 | +868 | 356 | 512 | 0.04% | +155 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,785 | 4,535 | -1,250 | 215 | 343 | 0.02% | +128 |
| INT'L BUSINESS MACHINES CORP(IBM) | 3,825 | 4,402 | +577 | 846 | 968 | 0.07% | +122 |
| ISHARES RUSSELL 1000 GROWTH | 4,971 | 4,946 | -25 | 1,866 | 1,986 | 0.14% | +120 |
| MCKESSON CORP COM(MCK) | 1,590 | 1,586 | -4 | 786 | 904 | 0.06% | +118 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 17,895 | 17,830 | -65 | 1,727 | 1,842 | 0.13% | +115 |
| SCHWAB CHARLES CORP NEW(SCHW) | 11,506 | 11,573 | +67 | 746 | 857 | 0.06% | +111 |
| EXPEDIA GROUP(EXPE) | 2,793 | 2,793 | 0 | 413 | 520 | 0.04% | +107 |
| BROADCOM INC(AVGO) | 2,330 | 2,194 | -136 | 402 | 509 | 0.04% | +107 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 4,368 | 4,368 | 0 | 875 | 980 | 0.07% | +105 |
| HONEYWELL INTERNATIONAL INC.(HON) | 4,929 | 4,964 | +35 | 1,019 | 1,121 | 0.08% | +102 |
| INVESCO QQQ TR | 598 | 765 | +167 | 292 | 391 | 0.03% | +99 |
| PHILIP MORRIS INTL INC COM(PM) | 42,466 | 43,636 | +1,170 | 5,155 | 5,252 | 0.38% | +96 |
| CISCO SYSTEM, INC.(CSCO) | 22,097 | 21,412 | -685 | 1,176 | 1,268 | 0.09% | +92 |
| CME GROUP INC.(CME) | 7,655 | 7,655 | 0 | 1,689 | 1,778 | 0.13% | +89 |
| ANAVEX LIFE SCIENCES CORP COM NEW | 16,250 | 15,000 | -1,250 | 92 | 161 | 0.01% | +69 |
| ISHARES DJ US INDEX FUND | 12,422 | 12,567 | +145 | 1,734 | 1,798 | 0.13% | +64 |
| CAPITAL CITY BANK GROUP, INC(CCBG) | 39,250 | 39,250 | 0 | 1,385 | 1,439 | 0.10% | +53 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,311 | 1,372 | +61 | 752 | 804 | 0.06% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 800 | 0 | 224 | 274 | 0.02% | +49 |
| ISHARES TR S&P MIDCP VALU | 6,072 | 6,381 | +309 | 751 | 797 | 0.06% | +47 |
| CEF SELECT SECTOR SPDR FUND FINANCIAL ST STR FINL ETF | 16,762 | 16,562 | -200 | 760 | 800 | 0.06% | +41 |
| COSTCO WHSL CORP NEW COM(COST) | 816 | 832 | +16 | 723 | 762 | 0.05% | +39 |
| JOBY AVIATION INC(JOBY) | 12,500 | 12,500 | 0 | 63 | 102 | 0.01% | +39 |
| ISHARE RUSSELL MIDCAP GROWTH | 14,156 | 13,394 | -762 | 1,660 | 1,698 | 0.12% | +37 |
| VANGUARD INDEX FDS | 5,751 | 5,751 | 0 | 1,514 | 1,551 | 0.11% | +37 |
| KELLANOVA | 53,474 | 53,733 | +259 | 4,316 | 4,351 | 0.31% | +35 |
| OLD NATL BANCORP IND(ONB) | 10,467 | 10,467 | 0 | 195 | 227 | 0.02% | +32 |
| BRISTOL MYERS SQUIBB CO(BMY) | 19,747 | 18,623 | -1,124 | 1,022 | 1,053 | 0.08% | +32 |
| VANGUARD INDEX FDS VALUE ETF | 2,196 | 2,446 | +250 | 383 | 414 | 0.03% | +31 |
| NOVO-NORDISK A S ADR(NVO) | 1,905 | 2,933 | +1,028 | 227 | 252 | 0.02% | +25 |
| TC BANCSHARES INC | 31,613 | 31,613 | 0 | 512 | 536 | 0.04% | +24 |
| WALT DISNEY CO.(DIS) | 8,277 | 7,360 | -917 | 796 | 820 | 0.06% | +23 |
| CURTISS WRIGHT CORP(CW) | 840 | 840 | 0 | 276 | 298 | 0.02% | +22 |
| EATON CORP PLC(ETN) | 4,729 | 4,788 | +59 | 1,567 | 1,589 | 0.11% | +22 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 2,116 | 2,112 | -4 | 1,117 | 1,138 | 0.08% | +21 |
| AUTOMATIC DATA PROCESSING | 1,233 | 1,233 | 0 | 341 | 361 | 0.03% | +20 |
| NASDAQ INC COM(NDAQ) | 5,350 | 5,250 | -100 | 391 | 406 | 0.03% | +15 |
| VANGUARD COMMUNICATION SERVICES COMM SRVC ETF | 1,548 | 1,548 | 0 | 225 | 240 | 0.02% | +15 |
| DEERE & CO(DE) | 2,045 | 2,045 | 0 | 853 | 866 | 0.06% | +13 |
| ISHARES TR S&P GBL INF | 5,081 | 5,081 | 0 | 419 | 431 | 0.03% | +11 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 1,617 | 1,617 | 0 | 365 | 376 | 0.03% | +11 |
| AT&T INC(T) | 25,606 | 25,187 | -419 | 563 | 574 | 0.04% | +10 |
| BLACKROCK US EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 5,116 | 5,116 | 0 | 253 | 262 | 0.02% | +9 |
| INTUIT COM(INTU) | 643 | 649 | +6 | 399 | 408 | 0.03% | +9 |
| VANGUARD INDEX FDS SMALL CP ETF | 2,400 | 2,400 | 0 | 569 | 577 | 0.04% | +7 |
| VERISK ANALYTICS INC COM(VRSK) | 978 | 978 | 0 | 262 | 269 | 0.02% | +7 |
| CARDINAL HEALTH INC COM(CAH) | 7,233 | 6,818 | -415 | 799 | 806 | 0.06% | +7 |
| ISHARES RUSSELL 3000 INDEX | 919 | 919 | 0 | 300 | 307 | 0.02% | +7 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,429 | 3,542 | +113 | 315 | 322 | 0.02% | +7 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,670 | 1,647 | -23 | 391 | 397 | 0.03% | +6 |
| REGIONS FINANCIAL CORP(RF) | 15,694 | 15,764 | +70 | 366 | 371 | 0.03% | +5 |
| VANGUARD MID-CAP ETF | 2,684 | 2,696 | +12 | 708 | 712 | 0.05% | +4 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,330 | 2,290 | -40 | 660 | 664 | 0.05% | +4 |
| ISHARES RUS MID-CAP ETF | 6,852 | 6,854 | +2 | 604 | 606 | 0.04% | +2 |
| ISHARES RUSSELL 2000 INDEX | 2,847 | 2,847 | 0 | 629 | 629 | 0.05% | 0 |