Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 374,020 | 380,794 | +6,774 | $82.12M | $87.89M | 5.45% | +$5.77M |
| Microsoft Corporation(MSFT) | 177,478 | 178,293 | +815 | $91.92M | $86.23M | 5.34% | -$5.70M |
| Alphabet Inc.(GOOG) | 297,196 | 269,127 | -28,069 | $72.38M | $84.45M | 5.23% | +$12.07M |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 260,214 | 236,626 | -23,588 | $72.68M | $71.91M | 4.46% | -$766.9K |
| Berkshire Hathaway Inc Del Cl B New | 121,206 | 123,465 | +2,259 | $60.94M | $62.06M | 3.85% | +$1.12M |
| Apple Inc.(AAPL) | 226,961 | 226,252 | -709 | $57.79M | $61.51M | 3.81% | +$3.72M |
| Booking Holdings Inc.(BKNG) | 10,594 | 10,720 | +126 | $57.20M | $57.41M | 3.56% | +$209.3K |
| Asml Holding N VINT L COMMON STOCK N Y REGISTRY SHS | 42,046 | 42,255 | +209 | $40.70M | $45.21M | 2.80% | +$4.50M |
| Palo Alto Networks, Inc.(PANW) | 239,306 | 239,793 | +487 | $48.73M | $44.17M | 2.74% | -$4.56M |
| GSK plcINT L COMMON STOCK(GSK) | 885,838 | 890,098 | +4,260 | $38.23M | $43.65M | 2.71% | +$5.42M |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 843,010 | 868,003 | +24,993 | $42.54M | $41.52M | 2.57% | -$1.02M |
| Visa Inc.(V) | 114,561 | 115,258 | +697 | $39.11M | $40.42M | 2.51% | +$1.31M |
| U.S. Bancorp(USB) | 707,721 | 724,520 | +16,799 | $34.20M | $38.66M | 2.40% | +$4.46M |
| RTX Corporation(RTX) | 208,731 | 210,173 | +1,442 | $34.93M | $38.55M | 2.39% | +$3.62M |
| NVIDIA Corporation(NVDA) | 184,208 | 183,946 | -262 | $34.37M | $34.31M | 2.13% | -$63.6K |
| JPMorgan Chase & Co.(JPM) | 101,629 | 102,288 | +659 | $32.06M | $32.96M | 2.04% | +$902.4K |
| Shell plcINT L COMMON STOCK(SHEL) | 403,387 | 417,243 | +13,856 | $28.85M | $30.66M | 1.90% | +$1.80M |
| Meta Platforms, Inc.(META) | 39,743 | 43,489 | +3,746 | $29.19M | $28.71M | 1.78% | -$479.8K |
| Salesforce, Inc.(CRM) | 105,605 | 108,198 | +2,593 | $25.03M | $28.66M | 1.78% | +$3.63M |
| Arthur J. Gallagher & Co.(AJG) | 108,348 | 109,058 | +710 | $33.56M | $28.22M | 1.75% | -$5.34M |
| Duke Energy Corporation(DUK) | 232,789 | 239,983 | +7,194 | $28.81M | $28.13M | 1.74% | -$679.2K |
| Exxon Mobil Corp | 210,982 | 219,017 | +8,035 | $23.79M | $26.36M | 1.63% | +$2.57M |
| General Dynamics Corporation(GD) | 75,912 | 77,500 | +1,588 | $25.89M | $26.09M | 1.62% | +$205.2K |
| NiSource Inc.(NI) | 578,082 | 591,847 | +13,765 | $25.03M | $24.72M | 1.53% | -$315.4K |
| Philip Morris International Inc.(PM) | 101,728 | 142,532 | +40,804 | $16.50M | $22.86M | 1.42% | +$6.36M |
| Thermo Fisher Scientific Inc.(TMO) | 36,121 | 37,199 | +1,078 | $17.52M | $21.55M | 1.34% | +$4.04M |
| Jp Morgan Exchange Traded FdFIXED INCOME ETF ULTRA SHRT ETF | 412,728 | 424,130 | +11,402 | $20.94M | $21.46M | 1.33% | +$519.0K |
| Autodesk Inc | 69,075 | 70,890 | +1,815 | $21.94M | $20.98M | 1.30% | -$958.9K |
| WEC Energy Group, Inc.(WEC) | 190,264 | 197,050 | +6,786 | $21.80M | $20.78M | 1.29% | -$1.02M |
| Ishares TrEXCHANGE TRADED FUND | 29,990 | 29,830 | -160 | $20.07M | $20.43M | 1.27% | +$359.5K |
| Veeva Systems Inc.(VEEV) | 83,709 | 86,223 | +2,514 | $24.94M | $19.25M | 1.19% | -$5.69M |
| American Express Company(AXP) | 47,268 | 47,810 | +542 | $15.70M | $17.69M | 1.10% | +$1.99M |
| Gilead Sciences, Inc.(GILD) | 107,245 | 109,662 | +2,417 | $11.90M | $13.46M | 0.83% | +$1.56M |
| ServiceNow, Inc.(NOW) | 16,604 | 85,699 | +69,095 | $15.28M | $13.13M | 0.81% | -$2.15M |
| Core & Main, Inc.(CNM) | 0 | 213,816 | +213,816 | $0 | $11.11M | 0.69% | +$11.11M |
| Vanguard Specialized Portfoldiv App EtfEXCHANGE TRADED FUND | 46,936 | 48,645 | +1,709 | $10.13M | $10.69M | 0.66% | +$562.9K |
| The Coca-Cola Company(KO) | 119,845 | 122,262 | +2,417 | $7.95M | $8.55M | 0.53% | +$599.2K |
| The Southern Company(SO) | 85,119 | 86,215 | +1,096 | $8.07M | $7.52M | 0.47% | -$548.8K |
| McDonald's Corporation(MCD) | 23,865 | 23,986 | +121 | $7.25M | $7.33M | 0.45% | +$78.5K |
| Becton, Dickinson and Company(BDX) | 37,182 | 36,175 | -1,007 | $6.96M | $7.02M | 0.44% | +$61.1K |
| Ventas, Inc.(VTR) | 87,585 | 87,807 | +222 | $6.13M | $6.79M | 0.42% | +$664.4K |
| Aflac Incorporated(AFL) | 64,230 | 61,555 | -2,675 | $7.17M | $6.79M | 0.42% | -$386.8K |
| Zoetis Inc.(ZTS) | 93,435 | 53,749 | -39,686 | $13.67M | $6.76M | 0.42% | -$6.91M |
| Spdr Select Sector Fund - Energy SectorEXCHANGE TRADED FUND ST STR ENERG ETF | 73,319 | 145,883 | +72,564 | $6.55M | $6.52M | 0.40% | -$27.9K |
| Flowers Foods, Inc.(FLO) | 703,740 | 589,283 | -114,457 | $9.18M | $6.41M | 0.40% | -$2.77M |
| AbbVie Inc.(ABBV) | 27,458 | 27,675 | +217 | $6.36M | $6.32M | 0.39% | -$34.2K |
| Emerson Electric Co.(EMR) | 43,813 | 43,908 | +95 | $5.75M | $5.83M | 0.36% | +$80.1K |
| Valero Energy Corporation(VLO) | 34,467 | 34,697 | +230 | $5.87M | $5.65M | 0.35% | -$220.0K |
| Citigroup Inc.(C) | 47,974 | 47,985 | +11 | $4.87M | $5.60M | 0.35% | +$730.0K |
| Walmart Inc.(WMT) | 49,558 | 49,870 | +312 | $5.11M | $5.56M | 0.34% | +$448.6K |
| Ishares S&p 500 Growth IndexEXCHANGE TRADED FUND | 44,776 | 44,478 | -298 | $5.41M | $5.48M | 0.34% | +$77.0K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 58,515 | 60,929 | +2,414 | $5.21M | $5.45M | 0.34% | +$243.4K |
| Kraneshares TrEXCHANGE TRADED FUND | 137,450 | 139,687 | +2,237 | $4.76M | $5.18M | 0.32% | +$422.9K |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 86,285 | 89,917 | +3,632 | $4.93M | $5.15M | 0.32% | +$220.0K |
| Chubb Limited Com COM | 14,904 | 14,904 | 0 | $4.21M | $4.65M | 0.29% | +$445.2K |
| Merck & Co., Inc.(MRK) | 44,872 | 43,956 | -916 | $3.77M | $4.63M | 0.29% | +$860.7K |
| Franklin Templeton Etf TrEXCHANGE TRADED FUND US MID CP MLTFCT | 77,869 | 81,149 | +3,280 | $4.40M | $4.57M | 0.28% | +$169.7K |
| Lockheed Martin Corporation(LMT) | 9,080 | 9,336 | +256 | $4.53M | $4.52M | 0.28% | -$17.3K |
| Truist Financial Corporation(TFC) | 85,367 | 87,330 | +1,963 | $3.90M | $4.30M | 0.27% | +$394.5K |
| Capital One Financial Corporation(COF) | 17,648 | 17,245 | -403 | $3.75M | $4.18M | 0.26% | +$427.9K |
| SanofiINT L COMMON STOCK(SNY) | 83,045 | 85,647 | +2,602 | $3.92M | $4.15M | 0.26% | +$230.7K |
| Vanguard World Fds Inf Tech EtfEXCHANGE TRADED FUND INF TECH ETF | 5,554 | 5,470 | -84 | $4.15M | $4.12M | 0.26% | -$23.6K |
| Vanguard Scottsdale Fds Shrt Trm Corp BdFIXED INCOME ETF SHRT TRM CORP BD | 54,979 | 51,158 | -3,821 | $4.39M | $4.08M | 0.25% | -$315.6K |
| Johnson & Johnson(JNJ) | 17,530 | 18,211 | +681 | $3.25M | $3.77M | 0.23% | +$518.4K |
| Eli Lilly and Company(LLY) | 3,360 | 3,406 | +46 | $2.56M | $3.66M | 0.23% | +$1.10M |
| Bank Of America Corporation | 62,467 | 62,663 | +196 | $3.22M | $3.45M | 0.21% | +$223.8K |
| Verizon Communications Inc.(VZ) | 85,321 | 84,398 | -923 | $3.75M | $3.44M | 0.21% | -$312.3K |
| Alphabet Inc.(GOOG) | 10,321 | 10,669 | +348 | $2.51M | $3.34M | 0.21% | +$830.4K |
| Entergy Corporation(ETR) | 33,396 | 33,247 | -149 | $3.11M | $3.07M | 0.19% | -$39.2K |
| Unified Ser TrEXCHANGE TRADED FUND BALLAST SMLMD CP | 67,516 | 69,305 | +1,789 | $2.97M | $3.07M | 0.19% | +$98.2K |
| Oracle Corporation(ORCL) | 15,259 | 14,972 | -287 | $4.29M | $2.92M | 0.18% | -$1.37M |
| The Home Depot, Inc.(HD) | 7,578 | 7,574 | -4 | $3.07M | $2.61M | 0.16% | -$464.3K |
| Lowe's Companies, Inc.(LOW) | 10,727 | 10,580 | -147 | $2.70M | $2.55M | 0.16% | -$144.3K |
| Abbott Labs | 21,264 | 20,018 | -1,246 | $2.85M | $2.51M | 0.16% | -$340.0K |
| Broadcom Inc.(AVGO) | 6,485 | 6,655 | +170 | $2.14M | $2.30M | 0.14% | +$163.8K |
| Pfizer Inc.(PFE) | 88,231 | 91,671 | +3,440 | $2.25M | $2.28M | 0.14% | +$34.5K |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 4,589 | 4,589 | 0 | $2.15M | $2.17M | 0.13% | +$22.4K |
| NextEra Energy, Inc.(NEE) | 26,491 | 26,895 | +404 | $2.00M | $2.16M | 0.13% | +$159.3K |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 27,217 | 26,892 | -325 | $2.15M | $2.12M | 0.13% | -$28.3K |
| Ishares S&p Smallcap 600 Growth IndexEXCHANGE TRADED FUND | 14,533 | 14,438 | -95 | $2.06M | $2.04M | 0.13% | -$18.4K |
| CME Group Inc.(CME) | 7,429 | 7,383 | -46 | $2.01M | $2.02M | 0.12% | +$8.9K |
| Caterpillar Inc.(CAT) | 3,691 | 3,497 | -194 | $1.76M | $2.00M | 0.12% | +$242.2K |
| Cisco Systems, Inc.(CSCO) | 24,927 | 24,571 | -356 | $1.71M | $1.89M | 0.12% | +$187.2K |
| The Procter & Gamble Company(PG) | 12,742 | 13,111 | +369 | $1.96M | $1.88M | 0.12% | -$78.9K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 5,880 | 5,838 | -42 | $2.20M | $1.86M | 0.12% | -$341.1K |
| PepsiCo, Inc.(PEP) | 12,977 | 12,792 | -185 | $1.82M | $1.84M | 0.11% | +$13.4K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 14,473 | 14,590 | +117 | $1.74M | $1.78M | 0.11% | +$32.3K |
| Ishares Dj Us Index FundEXCHANGE TRADED FUND | 10,680 | 10,360 | -320 | $1.74M | $1.72M | 0.11% | -$17.5K |
| Ishare Russell Midcap GrowthEXCHANGE TRADED FUND | 11,495 | 12,121 | +626 | $1.64M | $1.66M | 0.10% | +$22.8K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 5,751 | 5,251 | -500 | $1.77M | $1.65M | 0.10% | -$117.5K |
| Capital City Bank Group, Inc.(CCBG) | 37,750 | 37,750 | 0 | $1.58M | $1.61M | 0.10% | +$29.4K |
| Healthcare Select Sectr SpdrEXCHANGE TRADED FUND ST STR CARE ETF | 10,365 | 10,023 | -342 | $1.44M | $1.55M | 0.10% | +$109.1K |
| Berkshire Hathaway, Inc. Class A | 2 | 2 | 0 | $1.51M | $1.51M | 0.09% | +$1.2K |
| S&P Global Inc.(SPGI) | 2,828 | 2,808 | -20 | $1.38M | $1.47M | 0.09% | +$91.0K |
| Global Payments Inc.(GPN) | 17,848 | 18,870 | +1,022 | $1.48M | $1.46M | 0.09% | -$22.3K |
| Air Prods & Chemicals, Inc. | 5,785 | 5,865 | +80 | $1.58M | $1.45M | 0.09% | -$128.9K |
| Vanguard Whitehall Fds Inc High Div YldEXCHANGE TRADED FUND | 10,383 | 9,858 | -525 | $1.46M | $1.41M | 0.09% | -$48.7K |
| Wells Fargo & Company(WFC) | 15,598 | 14,940 | -658 | $1.31M | $1.39M | 0.09% | +$85.0K |
| Lam Research Corporation(LRCX) | 8,000 | 8,000 | 0 | $1.07M | $1.37M | 0.08% | +$298.2K |
| Cardinal Health, Inc.(CAH) | 8,976 | 6,585 | -2,391 | $1.41M | $1.35M | 0.08% | -$55.7K |