Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW INC COM(DOW) | 0 | 635,637 | +635,637 | 0 | 14,861 | 2.24% | +14,861 |
| ADOBE INC COM(ADBE) | 5,539 | 38,403 | +32,864 | 1,954 | 13,441 | 2.02% | +11,487 |
| ALPHABET INC CAP STK CL A(GOOG) | 99,067 | 98,298 | -769 | 24,083 | 30,767 | 4.63% | +6,684 |
| CUMMINS INC COM(CMI) | 39,045 | 39,130 | +85 | 16,491 | 19,974 | 3.01% | +3,482 |
| ELI LILLY & CO COM(LLY) | 5,122 | 5,755 | +633 | 3,908 | 6,185 | 0.93% | +2,277 |
| APPLE INC COM(AAPL) | 132,981 | 131,970 | -1,011 | 33,861 | 35,877 | 5.40% | +2,016 |
| AMERICAN EXPRESS CO COM(AXP) | 50,243 | 50,412 | +169 | 16,689 | 18,650 | 2.81% | +1,962 |
| CISCO SYS INC COM(CSCO) | 200,281 | 202,051 | +1,770 | 13,703 | 15,564 | 2.34% | +1,861 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 47,222 | 48,242 | +1,020 | 15,258 | 16,911 | 2.54% | +1,653 |
| EXXON MOBIL CORP COM | 165,887 | 167,848 | +1,961 | 18,704 | 20,199 | 3.04% | +1,495 |
| APPLIED MATLS INC COM | 28,435 | 28,192 | -243 | 5,822 | 7,245 | 1.09% | +1,423 |
| CITIGROUP INC COM NEW(C) | 86,688 | 87,303 | +615 | 8,799 | 10,187 | 1.53% | +1,388 |
| PRUDENTIAL FINL INC COM(PFH) | 100,164 | 101,714 | +1,550 | 10,391 | 11,481 | 1.73% | +1,090 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 495,026 | 516,486 | +21,460 | 15,479 | 16,559 | 2.49% | +1,079 |
| COLONY BANKCORP INC COM(CBAN) | 0 | 56,426 | +56,426 | 0 | 1,006 | 0.15% | +1,006 |
| AMAZON COM INC COM(AMZN) | 71,846 | 72,542 | +696 | 15,775 | 16,744 | 2.52% | +969 |
| ISHARES MSCI EAFE ETF | 71,709 | 79,436 | +7,727 | 6,695 | 7,628 | 1.15% | +933 |
| SCHWAB CHARLES CORP COM(SCHW) | 145,928 | 148,104 | +2,176 | 13,932 | 14,797 | 2.23% | +865 |
| AMERICAN ELEC PWR CO INC COM | 150,172 | 152,897 | +2,725 | 16,894 | 17,631 | 2.65% | +736 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 40,931 | 41,312 | +381 | 11,549 | 12,237 | 1.84% | +688 |
| PEPSICO INC COM(PEP) | 51,087 | 54,208 | +3,121 | 7,175 | 7,780 | 1.17% | +605 |
| MERCK & CO INC COM(MRK) | 24,202 | 24,958 | +756 | 2,031 | 2,627 | 0.40% | +596 |
| JPMORGAN CHASE & CO. COM(JPM) | 59,239 | 59,576 | +337 | 18,686 | 19,197 | 2.89% | +511 |
| DANAHER CORPORATION COM(DHR) | 8,586 | 9,415 | +829 | 1,702 | 2,155 | 0.32% | +453 |
| VANGUARD S&P 500 ETF | 7,361 | 7,881 | +520 | 4,508 | 4,942 | 0.74% | +434 |
| PIMCO MUN INCOME FD II COM(PML) | 103,025 | 160,482 | +57,457 | 815 | 1,210 | 0.18% | +395 |
| WALMART INC COM(WMT) | 46,375 | 46,394 | +19 | 4,779 | 5,169 | 0.78% | +389 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 16,270 | +16,270 | 0 | 385 | 0.06% | +385 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,349 | 21,393 | +44 | 14,222 | 14,588 | 2.20% | +366 |
| ISHARES MSCI EMERGING MARKETS ETF | 58,588 | 63,437 | +4,849 | 3,129 | 3,471 | 0.52% | +342 |
| CARDINAL HEALTH INC COM(CAH) | 6,712 | 6,712 | 0 | 1,054 | 1,379 | 0.21% | +326 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 33,846 | 34,226 | +380 | 1,526 | 1,846 | 0.28% | +320 |
| VANGUARD SMALL-CAP ETF | 16,833 | 17,579 | +746 | 4,280 | 4,535 | 0.68% | +254 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 742 | +742 | 0 | 249 | 0.04% | +249 |
| EATON VANCE MUN BD FD COM(EIM) | 12,638 | 36,026 | +23,388 | 126 | 351 | 0.05% | +225 |
| GILEAD SCIENCES INC COM(GILD) | 16,284 | 16,531 | +247 | 1,808 | 2,029 | 0.31% | +221 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 3,700 | +3,700 | 0 | 218 | 0.03% | +218 |
| MEDTRONIC PLC SHS(MDT) | 137,948 | 139,031 | +1,083 | 13,138 | 13,355 | 2.01% | +217 |
| GE AEROSPACE COM NEW(GE) | 0 | 700 | +700 | 0 | 216 | 0.03% | +216 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 2,128 | +2,128 | 0 | 211 | 0.03% | +211 |
| US BANCORP DEL COM NEW(USB) | 43,289 | 43,077 | -212 | 2,092 | 2,299 | 0.35% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,153 | +4,153 | 0 | 206 | 0.03% | +206 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 971 | +971 | 0 | 204 | 0.03% | +204 |
| ABBOTT LABS COM | 0 | 1,604 | +1,604 | 0 | 201 | 0.03% | +201 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,422 | 3,292 | -130 | 833 | 1,033 | 0.16% | +200 |
| CATERPILLAR INC COM(CAT) | 2,077 | 2,052 | -25 | 991 | 1,175 | 0.18% | +184 |
| JOHNSON & JOHNSON COM(JNJ) | 7,901 | 7,964 | +63 | 1,465 | 1,648 | 0.25% | +183 |
| VISA INC COM CL A(V) | 18,189 | 18,199 | +10 | 6,209 | 6,383 | 0.96% | +173 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,972 | 1,981 | +9 | 1,570 | 1,741 | 0.26% | +171 |
| MARKEL GROUP INC COM(MKL) | 247 | 297 | +50 | 472 | 638 | 0.10% | +166 |
| COCA COLA CO COM(KO) | 40,366 | 40,665 | +299 | 2,677 | 2,843 | 0.43% | +166 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 533 | 745 | +212 | 398 | 562 | 0.08% | +164 |
| VANGUARD MID-CAP ETF | 13,112 | 13,707 | +595 | 3,851 | 3,978 | 0.60% | +127 |
| BANK AMERICA CORP COM | 13,566 | 14,756 | +1,190 | 700 | 812 | 0.12% | +112 |
| CAPITAL ONE FINL CORP COM(COF) | 3,727 | 3,727 | 0 | 792 | 903 | 0.14% | +111 |
| QUALCOMM INC COM(QCOM) | 2,001 | 2,575 | +574 | 333 | 441 | 0.07% | +108 |
| GENERAL MTRS CO COM(GM) | 4,750 | 4,750 | 0 | 290 | 386 | 0.06% | +97 |
| GLOBAL PMTS INC COM(GPN) | 9,805 | 11,770 | +1,965 | 815 | 911 | 0.14% | +96 |
| DOLLAR GEN CORP NEW COM(DG) | 3,119 | 3,086 | -33 | 322 | 410 | 0.06% | +87 |
| HOLOGIC INC COM | 11,642 | 11,678 | +36 | 786 | 870 | 0.13% | +84 |
| BANK NEW YORK MELLON CORP COM | 2,278 | 2,837 | +559 | 248 | 329 | 0.05% | +81 |
| SPDR GOLD SHARES(GLD) | 2,159 | 2,135 | -24 | 767 | 846 | 0.13% | +79 |
| MCDONALDS CORP COM(MCD) | 4,732 | 4,959 | +227 | 1,438 | 1,516 | 0.23% | +77 |
| RTX CORPORATION COM(RTX) | 4,486 | 4,490 | +4 | 751 | 823 | 0.12% | +73 |
| ARCHER DANIELS MIDLAND CO COM | 24,243 | 26,420 | +2,177 | 1,448 | 1,519 | 0.23% | +71 |
| NEXTERA ENERGY INC COM(NEE) | 9,989 | 10,178 | +189 | 754 | 817 | 0.12% | +63 |
| INVESCO QQQ TRUST SERIES I | 3,421 | 3,436 | +15 | 2,054 | 2,111 | 0.32% | +57 |
| TJX COS INC NEW COM(TJX) | 2,332 | 2,513 | +181 | 337 | 386 | 0.06% | +49 |
| MORGAN STANLEY COM NEW(MS) | 2,203 | 2,206 | +3 | 350 | 392 | 0.06% | +41 |
| INTEL CORP COM(INTC) | 8,727 | 9,018 | +291 | 293 | 333 | 0.05% | +40 |
| VALMONT INDS INC COM(VMI) | 2,725 | 2,721 | -4 | 1,057 | 1,095 | 0.16% | +38 |
| NETFLIX INC COM(NFLX) | 185 | 2,690 | +2,505 | 222 | 252 | 0.04% | +30 |
| FEDEX CORP COM(FDX) | 950 | 874 | -76 | 224 | 252 | 0.04% | +28 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,008 | 1,106 | +98 | 203 | 231 | 0.03% | +28 |
| AFLAC INC COM(AFL) | 65,487 | 66,590 | +1,103 | 7,315 | 7,343 | 1.11% | +28 |
| WELLS FARGO CO NEW COM(WFC) | 4,231 | 4,095 | -136 | 355 | 382 | 0.06% | +27 |
| VANGUARD GROWTH ETF | 1,094 | 1,131 | +37 | 525 | 552 | 0.08% | +27 |
| BROADCOM INC COM(AVGO) | 2,209 | 2,167 | -42 | 729 | 750 | 0.11% | +21 |
| BP PLC SPONSORED ADR(BP) | 12,149 | 12,671 | +522 | 419 | 440 | 0.07% | +21 |
| WASTE MGMT INC DEL COM(WM) | 1,444 | 1,548 | +104 | 319 | 340 | 0.05% | +21 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,500 | 1,500 | 0 | 223 | 241 | 0.04% | +19 |
| ISHARES CORE S&P 500 ETF | 908 | 912 | +4 | 608 | 624 | 0.09% | +16 |
| 3M CO COM(MMM) | 3,299 | 3,297 | -2 | 512 | 528 | 0.08% | +16 |
| ISHARES RUSSELL 1000 ETF | 1,636 | 1,641 | +5 | 598 | 613 | 0.09% | +15 |
| TARGET CORP COM(TGT) | 2,421 | 2,369 | -52 | 217 | 232 | 0.03% | +14 |
| FORD MTR CO COM(F) | 11,952 | 11,983 | +31 | 143 | 157 | 0.02% | +14 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,900 | 3,921 | +21 | 349 | 362 | 0.05% | +13 |
| DEERE & CO COM(DE) | 1,910 | 1,901 | -9 | 873 | 885 | 0.13% | +12 |
| STANLEY BLACK & DECKER INC COM(SWK) | 15,887 | 16,047 | +160 | 1,181 | 1,192 | 0.18% | +11 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,405 | 4,491 | +86 | 237 | 246 | 0.04% | +9 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,016 | 1,017 | +1 | 606 | 614 | 0.09% | +8 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,018 | 3,046 | +28 | 222 | 230 | 0.03% | +8 |
| WELLTOWER INC COM(WELL) | 1,294 | 1,283 | -11 | 230 | 238 | 0.04% | +8 |
| ISHARES RUSSELL 2000 ETF | 1,472 | 1,473 | +1 | 356 | 363 | 0.05% | +7 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 13,490 | 13,602 | +112 | 123 | 129 | 0.02% | +6 |
| TESLA INC COM(TSLA) | 1,320 | 1,318 | -2 | 587 | 593 | 0.09% | +6 |
| EMERSON ELEC CO COM(EMR) | 2,215 | 2,215 | 0 | 291 | 294 | 0.04% | +3 |
| STARBUCKS CORP COM(SBUX) | 4,140 | 4,193 | +53 | 350 | 353 | 0.05% | +3 |
| ONEOK INC NEW COM(OKE) | 2,800 | 2,815 | +15 | 204 | 207 | 0.03% | +3 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,715 | 1,718 | +3 | 205 | 205 | 0.03% | -0 |