Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 119,343 | 117,671 | -1,672 | $34.53M | $39.19M | 5.83% | +$4.65M |
| Microsoft CorporationSTOCK(MSFT) | 45,178 | 44,771 | -407 | $16.85M | $22.96M | 3.41% | +$6.11M |
| Alphabet Inc.STOCK(GOOG) | 62,244 | 62,686 | +442 | $22.24M | $21.57M | 3.21% | -$675.1K |
| AbbVie Inc.STOCK(ABBV) | 81,986 | 81,406 | -580 | $20.63M | $21.29M | 3.17% | +$664.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 112,246 | 112,243 | -3 | $13.97M | $20.58M | 3.06% | +$6.61M |
| JPMorgan Chase & Co.STOCK(JPM) | 57,680 | 57,959 | +279 | $18.88M | $19.17M | 2.85% | +$294.0K |
| Becton, Dickinson and CompanySTOCK(BDX) | 106,244 | 105,324 | -920 | $16.08M | $18.85M | 2.80% | +$2.78M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 49,469 | 49,862 | +393 | $20.56M | $18.30M | 2.72% | -$2.26M |
| Merck & Co., Inc.STOCK(MRK) | 126,728 | 125,784 | -944 | $16.28M | $18.28M | 2.72% | +$1.99M |
| Elevance Health, Inc.STOCK(ELV) | 46,398 | 46,767 | +369 | $17.94M | $18.18M | 2.70% | +$240.5K |
| Amazon.com, Inc.STOCK(AMZN) | 70,428 | 71,356 | +928 | $16.79M | $17.78M | 2.64% | +$992.5K |
| American Elec Pwr Co Inc ComSTOCK | 142,926 | 144,228 | +1,302 | $19.55M | $17.11M | 2.54% | -$2.44M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,777 | 21,793 | +16 | $16.26M | $16.62M | 2.47% | +$357.4K |
| Meta Platforms, Inc.STOCK(META) | 22,398 | 22,729 | +331 | $12.62M | $16.48M | 2.45% | +$3.87M |
| Enterprise Products Partners L.P.STOCK(EPD) | 458,936 | 461,834 | +2,898 | $16.87M | $16.45M | 2.45% | -$424.6K |
| Ishares Semiconductor EtfETF | 27,349 | 27,757 | +408 | $17.52M | $15.78M | 2.35% | -$1.74M |
| American Express CompanySTOCK(AXP) | 49,326 | 49,897 | +571 | $16.68M | $15.17M | 2.26% | -$1.51M |
| The Clorox CompanySTOCK(CLX) | 5,465 | 186,316 | +180,851 | $521.6K | $15.09M | 2.24% | +$14.57M |
| Cummins Inc.STOCK(CMI) | 28,039 | 28,916 | +877 | $20.00M | $14.94M | 2.22% | -$5.06M |
| The Charles Schwab CorporationSTOCK(SCHW) | 145,478 | 144,858 | -620 | $13.42M | $14.16M | 2.11% | +$735.1K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 85,466 | 85,530 | +64 | $11.68M | $13.92M | 2.07% | +$2.24M |
| Adobe Inc.STOCK(ADBE) | 56,470 | 57,874 | +1,404 | $11.58M | $13.89M | 2.06% | +$2.31M |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 197,900 | +197,900 | $0 | $13.56M | 2.02% | +$13.56M |
| Altria Group, Inc.STOCK(MO) | 179,267 | 178,134 | -1,133 | $12.90M | $12.00M | 1.78% | -$902.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 61,811 | 62,458 | +647 | $13.63M | $11.51M | 1.71% | -$2.12M |
| Medtronic plcSTOCK(MDT) | 130,036 | 131,529 | +1,493 | $10.17M | $11.35M | 1.69% | +$1.18M |
| L3Harris Technologies, Inc.STOCK(LHX) | 45,780 | 47,475 | +1,695 | $13.30M | $11.24M | 1.67% | -$2.06M |
| Weyerhaeuser CompanyREIT(WY) | 575,908 | 585,560 | +9,652 | $13.79M | $11.15M | 1.66% | -$2.63M |
| Citigroup Inc.STOCK(C) | 83,365 | 84,218 | +853 | $11.67M | $10.90M | 1.62% | -$763.2K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 94,082 | 92,914 | -1,168 | $10.15M | $10.55M | 1.57% | +$398.8K |
| EOG Resources, Inc.STOCK(EOG) | 66,402 | 67,862 | +1,460 | $8.61M | $9.35M | 1.39% | +$734.3K |
| Intuit Inc.STOCK(INTU) | 31,223 | 32,640 | +1,417 | $8.15M | $9.00M | 1.34% | +$850.0K |
| Ishares Msci Eafe EtfETF | 77,190 | 73,143 | -4,047 | $8.02M | $7.60M | 1.13% | -$419.7K |
| Applied Matls Inc ComSTOCK | 13,482 | 13,749 | +267 | $9.75M | $7.03M | 1.05% | -$2.72M |
| Aflac IncorporatedSTOCK(AFL) | 60,870 | 60,891 | +21 | $7.14M | $6.81M | 1.01% | -$330.6K |
| PepsiCo, Inc.STOCK(PEP) | 52,413 | 53,081 | +668 | $7.10M | $6.73M | 1.00% | -$370.4K |
| Honeywell Intl Inc ComSTOCK | 28,131 | 29,569 | +1,438 | $6.30M | $6.24M | 0.93% | -$61.3K |
| Visa Inc.STOCK(V) | 17,504 | 17,072 | -432 | $6.01M | $6.13M | 0.91% | +$129.0K |
| Eli Lilly and CompanySTOCK(LLY) | 4,815 | 4,730 | -85 | $5.78M | $5.47M | 0.81% | -$302.2K |
| AT&T Inc.STOCK(T) | 223,417 | 224,300 | +883 | $4.62M | $5.47M | 0.81% | +$848.2K |
| Walmart Inc.STOCK(WMT) | 45,107 | 45,421 | +314 | $5.11M | $4.72M | 0.70% | -$388.7K |
| Vanguard S&p 500 EtfETF | 8,105 | 6,722 | -1,383 | $5.57M | $4.71M | 0.70% | -$855.6K |
| Vanguard Morningstar Small-Cap EtfETF | 16,912 | 16,109 | -803 | $5.13M | $4.58M | 0.68% | -$543.6K |
| Vanguard Morningstar Mid-Cap EtfETF | 53,583 | 52,552 | -1,031 | $4.32M | $4.12M | 0.61% | -$196.1K |
| Equifax Inc.STOCK(EFX) | 28,655 | 28,655 | 0 | $4.55M | $3.93M | 0.58% | -$615.5K |
| Ishares Msci Emerging Markets EtfETF | 60,422 | 56,376 | -4,046 | $4.13M | $3.77M | 0.56% | -$368.1K |
| Chevron CorporationSTOCK(CVX) | 16,837 | 16,538 | -299 | $2.79M | $3.38M | 0.50% | +$586.3K |
| The Coca-Cola CompanySTOCK(KO) | 33,906 | 34,310 | +404 | $2.76M | $2.95M | 0.44% | +$197.8K |
| Invesco Qqq Trust Series IETF | 3,581 | 3,527 | -54 | $2.64M | $2.61M | 0.39% | -$27.5K |
| U.S. BancorpSTOCK(USB) | 41,278 | 42,941 | +1,663 | $2.49M | $2.48M | 0.37% | -$12.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,292 | 4,897 | -395 | $2.65M | $2.34M | 0.35% | -$309.0K |
| Gilead Sciences, Inc.STOCK(GILD) | 15,709 | 15,428 | -281 | $1.98M | $2.30M | 0.34% | +$314.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 33,051 | 35,184 | +2,133 | $1.90M | $2.20M | 0.33% | +$291.1K |
| Archer Daniels Midland Co ComSTOCK | 25,683 | 26,594 | +911 | $1.96M | $2.11M | 0.31% | +$148.8K |
| Danaher CorporationSTOCK(DHR) | 8,673 | 8,844 | +171 | $1.65M | $1.96M | 0.29% | +$307.4K |
| Johnson & JohnsonSTOCK(JNJ) | 7,301 | 7,369 | +68 | $1.85M | $1.95M | 0.29% | +$96.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,059 | 2,074 | +15 | $2.08M | $1.87M | 0.28% | -$214.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 16,207 | 14,819 | -1,388 | $1.90M | $1.59M | 0.24% | -$308.7K |
| NVIDIA CorporationSTOCK(NVDA) | 6,292 | 6,171 | -121 | $1.26M | $1.41M | 0.21% | +$150.6K |
| The Southern CompanySTOCK(SO) | 19,624 | 16,544 | -3,080 | $1.88M | $1.37M | 0.20% | -$506.9K |
| Cardinal Health, Inc.STOCK(CAH) | 6,437 | 5,588 | -849 | $1.53M | $1.24M | 0.18% | -$286.0K |
| Colony Bankcorp, Inc.STOCK(CBAN) | 57,904 | 57,904 | 0 | $1.16M | $1.17M | 0.17% | +$2.9K |
| Phillips 66STOCK(PSX) | 5,104 | 4,516 | -588 | $862.8K | $1.15M | 0.17% | +$290.2K |
| The Procter & Gamble CompanySTOCK(PG) | 8,085 | 7,876 | -209 | $1.19M | $1.14M | 0.17% | -$41.4K |
| International Business Machines CorporationSTOCK(IBM) | 5,648 | 5,077 | -571 | $1.59M | $1.12M | 0.17% | -$471.7K |
| McDonald's CorporationSTOCK(MCD) | 4,810 | 4,821 | +11 | $1.30M | $1.11M | 0.17% | -$186.8K |
| Caterpillar Inc.STOCK(CAT) | 1,337 | 1,313 | -24 | $1.42M | $1.06M | 0.16% | -$359.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 4,961 | +4,961 | $0 | $1.03M | 0.15% | +$1.03M |
| Fortinet, Inc.STOCK(FTNT) | 5,332 | 5,332 | 0 | $819.1K | $953.1K | 0.14% | +$134.0K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 6,508 | 5,947 | -561 | $801.2K | $904.1K | 0.13% | +$102.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 19,265 | 19,266 | +1 | $933.0K | $903.0K | 0.13% | -$30.0K |
| Alphabet Inc.STOCK(GOOG) | 2,649 | 2,624 | -25 | $936.0K | $894.2K | 0.13% | -$41.8K |
| Stanley Black & Decker, Inc.STOCK(SWK) | 11,146 | 10,062 | -1,084 | $1.05M | $891.4K | 0.13% | -$157.7K |
| Truist Financial CorporationSTOCK(TFC) | 18,933 | 18,888 | -45 | $943.3K | $874.5K | 0.13% | -$68.7K |
| SPDR Gold SharesETF(GLD) | 2,156 | 2,166 | +10 | $794.2K | $824.9K | 0.12% | +$30.7K |
| RTX CorporationSTOCK(RTX) | 4,328 | 4,311 | -17 | $821.2K | $800.3K | 0.12% | -$20.9K |
| Philip Morris International Inc.STOCK(PM) | 4,170 | 4,180 | +10 | $754.5K | $797.7K | 0.12% | +$43.3K |
| Bank Of Amer Corp ComSTOCK | 13,968 | 14,051 | +83 | $795.9K | $764.8K | 0.11% | -$31.2K |
| BlackRock, Inc.STOCK(BLK) | 715 | 712 | -3 | $687.1K | $753.4K | 0.11% | +$66.3K |
| Capital One Financial CorporationSTOCK(COF) | 3,779 | 3,780 | +1 | $758.2K | $729.7K | 0.11% | -$28.5K |
| Broadcom Inc.STOCK(AVGO) | 2,002 | 2,004 | +2 | $756.4K | $703.8K | 0.10% | -$52.6K |
| Ishares Russell 1000 EtfETF | 1,681 | 1,685 | +4 | $688.3K | $701.1K | 0.10% | +$12.8K |
| Global Payments Inc.STOCK(GPN) | 8,436 | 8,436 | 0 | $612.1K | $689.0K | 0.10% | +$76.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,035 | 1,036 | +1 | $727.8K | $680.3K | 0.10% | -$47.5K |
| NextEra Energy, Inc.STOCK(NEE) | 8,799 | 8,907 | +108 | $772.3K | $674.6K | 0.10% | -$97.7K |
| Flowers Foods, Inc.STOCK(FLO) | 870,134 | 119,103 | -751,031 | $6.87M | $661.0K | 0.10% | -$6.21M |
| Pfizer Inc.STOCK(PFE) | 22,543 | 22,308 | -235 | $542.8K | $636.2K | 0.09% | +$93.4K |
| Ishares Russell 1000 Growth EtfETF | 4,838 | 4,742 | -96 | $600.7K | $594.0K | 0.09% | -$6.7K |
| Vanguard Morningstar Growth EtfETF | 6,596 | 6,433 | -163 | $568.2K | $579.7K | 0.09% | +$11.5K |
| Union Pacific CorporationSTOCK(UNP) | 1,991 | 1,993 | +2 | $541.4K | $542.3K | 0.08% | +$872 |
| MetLife, Inc.STOCK(MET) | 5,737 | 5,743 | +6 | $485.4K | $540.8K | 0.08% | +$55.4K |
| ConocoPhillipsSTOCK(COP) | 4,310 | 4,316 | +6 | $448.1K | $540.2K | 0.08% | +$92.1K |
| Duke Energy CorporationSTOCK(DUK) | 4,742 | 4,717 | -25 | $600.2K | $537.8K | 0.08% | -$62.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 4,264 | 4,264 | 0 | $509.6K | $535.9K | 0.08% | +$26.2K |
| Ishares Russell Midcap EtfETF | 5,661 | 4,906 | -755 | $624.5K | $523.5K | 0.08% | -$101.0K |
| Costco Wholesale CorporationSTOCK(COST) | 571 | 571 | 0 | $534.0K | $519.9K | 0.08% | -$14.1K |
| Ishares Preferred & Income Securities EtfETF | 16,035 | 17,083 | +1,048 | $488.9K | $503.9K | 0.07% | +$15.0K |
| Deere & CompanySTOCK(DE) | 884 | 741 | -143 | $560.8K | $497.8K | 0.07% | -$62.9K |
| BP p.l.c.ADR(BP) | 11,753 | 11,239 | -514 | $434.3K | $494.4K | 0.07% | +$60.1K |
| Markel Group Inc.STOCK(MKL) | 282 | 282 | 0 | $550.7K | $482.9K | 0.07% | -$67.8K |