CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $449,707 (100.0% shares, 0.0% debt)

Holdings (112)

New Positions (5)

EDV VANGUARD WORLD FD 9.6%

Value ($000) $43,144 Shares 663,656 Est. Cost $65.01 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $312 Shares 1,133 Est. Cost $258.92 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value ($000) $224 Shares 1,030 Est. Cost $209.86 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value ($000) $219 Shares 1,700 Est. Cost $134.01 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $213 Shares 8,846 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	663,656	$43,144	9.6%	$65.01	—	EXTENDED DUR	921910709
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,133	$312	0.1%	$258.92	0.0%	ORD SHS	G7997R103
MTZ	MASTEC INC	1,030	$224	0.0%	$209.86	0.0%	COM	576323109
PSX	PHILLIPS 66	1,700	$219	0.0%	$134.01	0.0%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	8,846	$213	0.0%	$24.04	—	INTL EQTY ETF	808524805

Increased Positions (19)

VOO VANGUARD INDEX FDS 4.7%

Value ($000) $20,979 (+11.5%) Shares 33,453 (+8.9%) Est. Cost $445.00 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $12,415 (+6.2%) Shares 53,788 (+1.1%) Est. Cost $122.57 Unrealized +86.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,271 (+134.4%) Shares 23,105 (+119.9%) Est. Cost $45.10 Unrealized +16.8%

META META PLATFORMS INC 1.0%

Value ($000) $4,721 (-7.8%) Shares 7,152 (+2.6%) Est. Cost $370.74 Unrealized +80.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $824 (+92.2%) Shares 34,862 (+27.6%) Est. Cost $12.68 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $6,523 (+5.5%) Shares 20,244 (+3.3%) Est. Cost $185.13 Unrealized +67.2%

TJX TJX COS INC NEW 0.7%

Value ($000) $3,226 (+10.1%) Shares 21,002 (+3.6%) Est. Cost $114.26 Unrealized +29.3%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $2,816 (+10.5%) Shares 12,815 (+8.5%) Est. Cost $171.33 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,578 (+19.7%) Shares 6,119 (+18.0%) Est. Cost $224.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,613 (+10.3%) Shares 8,822 (+5.1%) Est. Cost $134.40 Unrealized +122.3%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $4,116 (+6.2%) Shares 6,036 (+3.8%) Est. Cost $301.52 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $636 (+51.0%) Shares 6,373 (+27.5%) Est. Cost $51.83 Unrealized +74.0%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,331 (+10.6%) Shares 17,643 (+7.7%) Est. Cost $61.48 Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $4,336 (+2.2%) Shares 54,877 (+3.4%) Est. Cost $52.32 Unrealized +49.7%

CME CME GROUP INC 0.5%

Value ($000) $2,168 (+4.4%) Shares 7,940 (+3.3%) Est. Cost $268.65 Unrealized +0.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $360 (+18.5%) Shares 10,900 (+6.3%) Est. Cost $21.13 Unrealized —

CI THE CIGNA GROUP 0.4%

Value ($000) $1,821 (-2.2%) Shares 6,617 (+2.4%) Est. Cost $316.97 Unrealized -11.9%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $3,197 (-0.9%) Shares 6,609 (+2.3%) Est. Cost $435.56 Unrealized +9.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $361 (+2.2%) Shares 2,504 (+100.0%) Est. Cost $181.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,453 (+8.9%)	$20,979 (+11.5%)	4.7%	$445.00	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	53,788 (+1.1%)	$12,415 (+6.2%)	2.8%	$122.57	+86.7%	COM	023135106
BAC	BANK AMERICA CORP	23,105 (+119.9%)	$1,271 (+134.4%)	0.3%	$45.10	+16.8%	COM	060505104
META	META PLATFORMS INC	7,152 (+2.6%)	$4,721 (-7.8%)	1.0%	$370.74	+80.0%	CL A	30303M102
PSLV	SPROTT ASSET MANAGEMENT LP	34,862 (+27.6%)	$824 (+92.2%)	0.2%	$12.68	—	PHYSICAL SILVER	85207K107
JPM	JPMORGAN CHASE & CO.	20,244 (+3.3%)	$6,523 (+5.5%)	1.5%	$185.13	+67.2%	COM	46625H100
TJX	TJX COS INC NEW	21,002 (+3.6%)	$3,226 (+10.1%)	0.7%	$114.26	+29.3%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	12,815 (+8.5%)	$2,816 (+10.5%)	0.6%	$171.33	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	6,119 (+18.0%)	$1,578 (+19.7%)	0.4%	$224.23	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	8,822 (+5.1%)	$2,613 (+10.3%)	0.6%	$134.40	+122.3%	COM	459200101
SPY	SPDR S&P 500 ETF TR	6,036 (+3.8%)	$4,116 (+6.2%)	0.9%	$301.52	—	TR UNIT	78462F103
NEM	NEWMONT CORP	6,373 (+27.5%)	$636 (+51.0%)	0.1%	$51.83	+74.0%	COM	651639106
VXUS	VANGUARD STAR FDS	17,643 (+7.7%)	$1,331 (+10.6%)	0.3%	$61.48	—	VG TL INTL STK F	921909768
CL	COLGATE PALMOLIVE CO	54,877 (+3.4%)	$4,336 (+2.2%)	1.0%	$52.32	+49.7%	COM	194162103
CME	CME GROUP INC	7,940 (+3.3%)	$2,168 (+4.4%)	0.5%	$268.65	+0.8%	COM	12572Q105
PHYS	SPROTT ASSET MANAGEMENT LP	10,900 (+6.3%)	$360 (+18.5%)	0.1%	$21.13	—	PHYSICAL GOLD TR	85207H104
CI	THE CIGNA GROUP	6,617 (+2.4%)	$1,821 (-2.2%)	0.4%	$316.97	-11.9%	COM	125523100
LMT	LOCKHEED MARTIN CORP	6,609 (+2.3%)	$3,197 (-0.9%)	0.7%	$435.56	+9.3%	COM	539830109
XLK	SELECT SECTOR SPDR TR	2,504 (+100.0%)	$361 (+2.2%)	0.1%	$181.56	—	STATE STREET TEC	81369Y803

Exited Positions (6)

IGSB ISHARES TR 0.8%

Value ($000) $3,818 Shares 72,001 Est. Cost $60.54 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $263 Shares 4,379 Est. Cost $44.25 Unrealized +36.5%

ABT ABBOTT LABS 0.1%

Value ($000) $259 Shares 1,934 Est. Cost $125.48 Unrealized +1.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $220 Shares 2,915 Est. Cost $53.29 Unrealized +47.6%

NNN NNN REIT INC 0.0%

Value ($000) $202 Shares 4,734 Est. Cost $42.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $200 Shares 3,358 Est. Cost $21.14 Unrealized +162.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	72,001	$3,818	0.8%	$60.54	—	—	464288646
SLF	SUN LIFE FINANCIAL INC.	4,379	$263	0.1%	$44.25	+36.5%	—	866796105
ABT	ABBOTT LABS	1,934	$259	0.1%	$125.48	+1.5%	—	002824100
CVS	CVS HEALTH CORP	2,915	$220	0.0%	$53.29	+47.6%	—	126650100
NNN	NNN REIT INC	4,734	$202	0.0%	$42.65	—	—	637417106
CARR	CARRIER GLOBAL CORPORATION	3,358	$200	0.0%	$21.14	+162.6%	—	14448C104

Decreased Positions (44)

GOOGL ALPHABET INC 4.2%

Value ($000) $18,852 (+25.4%) Shares 60,231 (-2.6%) Est. Cost $108.41 Unrealized +163.4%

ORCL ORACLE CORP 1.5%

Value ($000) $6,853 (-32.8%) Shares 35,162 (-3.0%) Est. Cost $36.90 Unrealized +545.1%

FISV FISERV INC 0.3%

Value ($000) $1,247 (-62.9%) Shares 18,558 (-28.7%) Est. Cost $57.75 Unrealized +45.2%

ANET ARISTA NETWORKS INC 2.0%

Value ($000) $9,036 (-16.8%) Shares 68,958 (-7.5%) Est. Cost $102.84 Unrealized +33.9%

MPC MARATHON PETE CORP 1.1%

Value ($000) $4,867 (-16.5%) Shares 29,924 (-1.0%) Est. Cost $50.61 Unrealized +268.3%

BLK BLACKROCK INC 1.9%

Value ($000) $8,429 (-9.9%) Shares 7,875 (-1.9%) Est. Cost $991.05 Unrealized +9.9%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $5,924 (+17.7%) Shares 10,223 (-1.5%) Est. Cost $108.34 Unrealized +421.6%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $680 (-52.7%) Shares 15,707 (-46.5%) Est. Cost $58.98 Unrealized -24.6%

ETN EATON CORP PLC 0.7%

Value ($000) $2,944 (-20.3%) Shares 9,242 (-6.4%) Est. Cost $51.63 Unrealized +586.5%

LH LABCORP HOLDINGS INC 0.8%

Value ($000) $3,685 (-13.5%) Shares 14,690 (-1.1%) Est. Cost $199.89 Unrealized +32.6%

DHR DANAHER CORPORATION 1.0%

Value ($000) $4,634 (+14.2%) Shares 20,241 (-1.1%) Est. Cost $41.50 Unrealized +429.0%

FAST FASTENAL CO 0.3%

Value ($000) $1,358 (-23.2%) Shares 33,841 (-6.2%) Est. Cost $26.03 Unrealized +61.5%

GPN GLOBAL PMTS INC 0.4%

Value ($000) $1,667 (-17.4%) Shares 21,540 (-11.3%) Est. Cost $143.05 Unrealized -43.9%

BX BLACKSTONE INC 0.5%

Value ($000) $2,263 (-12.2%) Shares 14,684 (-2.7%) Est. Cost $45.51 Unrealized +232.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,434 (+23.3%) Shares 1,334 (-12.5%) Est. Cost $560.92 Unrealized +70.4%

ABBV ABBVIE INC 1.8%

Value ($000) $7,951 (-3.0%) Shares 34,797 (-1.7%) Est. Cost $53.53 Unrealized +325.1%

AVGO BROADCOM INC 5.4%

Value ($000) $24,144 (+1.0%) Shares 69,761 (-3.7%) Est. Cost $145.80 Unrealized +144.9%

CSCO CISCO SYS INC 0.5%

Value ($000) $2,257 (+11.4%) Shares 29,294 (-1.1%) Est. Cost $41.01 Unrealized +79.9%

AMGN AMGEN INC 0.5%

Value ($000) $2,103 (+12.0%) Shares 6,425 (-3.5%) Est. Cost $150.01 Unrealized +110.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,221 (-15.0%) Shares 4,745 (-3.0%) Est. Cost $99.45 Unrealized +166.3%

HD HOME DEPOT INC 0.2%

Value ($000) $766 (-19.8%) Shares 2,226 (-5.6%) Est. Cost $263.07 Unrealized +38.6%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $4,298 (-4.1%) Shares 28,198 (-2.3%) Est. Cost $75.48 Unrealized +100.6%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $14,011 (-1.3%) Shares 75,125 (-1.2%) Est. Cost $96.34 Unrealized +93.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,227 (+16.3%) Shares 22,750 (-2.8%) Est. Cost $37.72 Unrealized +26.0%

TRV TRAVELERS COMPANIES INC 1.6%

Value ($000) $6,972 (+2.4%) Shares 24,038 (-1.4%) Est. Cost $117.11 Unrealized +139.6%

UNP UNION PAC CORP 1.0%

Value ($000) $4,508 (-3.4%) Shares 19,486 (-1.3%) Est. Cost $73.84 Unrealized +207.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $5,137 (-1.5%) Shares 10,220 (-1.5%) Est. Cost $165.43 Unrealized +200.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $606 (-11.2%) Shares 1,529 (-20.3%) Est. Cost $165.68 Unrealized —

FTV FORTIVE CORP 0.2%

Value ($000) $713 (+9.3%) Shares 12,920 (-3.0%) Est. Cost $43.03 Unrealized +20.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $348 (-13.8%) Shares 6,034 (-1.2%) Est. Cost $28.65 Unrealized +107.2%

FHI FEDERATED HERMES INC 0.1%

Value ($000) $550 (-8.4%) Shares 10,567 (-8.6%) Est. Cost $17.38 Unrealized +189.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $225 (-16.4%) Shares 261 (-10.3%) Est. Cost $545.60 Unrealized +66.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $415 (-8.4%) Shares 2,126 (-1.2%) Est. Cost $194.09 Unrealized +0.5%

CMI CUMMINS INC 0.1%

Value ($000) $342 (+12.5%) Shares 670 (-6.9%) Est. Cost $294.90 Unrealized +58.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $318 (-10.5%) Shares 7,799 (-3.4%) Est. Cost $32.76 Unrealized +23.6%

IWF ISHARES TR 0.3%

Value ($000) $1,171 (-2.9%) Shares 2,475 (-3.9%) Est. Cost $134.65 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $290 (-9.2%) Shares 3,321 (-1.4%) Est. Cost $84.13 Unrealized +8.0%

MCD MCDONALDS CORP 0.6%

Value ($000) $2,838 (-0.7%) Shares 9,285 (-1.2%) Est. Cost $94.95 Unrealized +221.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $214 (-7.5%) Shares 1,825 (-2.3%) Est. Cost $119.80 Unrealized +1.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $369 (-4.2%) Shares 3,947 (-3.2%) Est. Cost $42.28 Unrealized +112.9%

MRK MERCK & CO INC 0.1%

Value ($000) $470 (+2.9%) Shares 4,462 (-17.9%) Est. Cost $76.90 Unrealized +21.2%

PEP PEPSICO INC 0.1%

Value ($000) $389 (-1.4%) Shares 2,708 (-3.6%) Est. Cost $136.48 Unrealized +6.9%

IVV ISHARES TR 0.2%

Value ($000) $1,040 (-0.2%) Shares 1,518 (-2.5%) Est. Cost $261.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,389 (-0.0%) Shares 16,648 (-1.8%) Est. Cost $91.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	60,231 (-2.6%)	$18,852 (+25.4%)	4.2%	$108.41	+163.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	35,162 (-3.0%)	$6,853 (-32.8%)	1.5%	$36.90	+545.1%	COM	68389X105
FISV	FISERV INC	18,558 (-28.7%)	$1,247 (-62.9%)	0.3%	$57.75	+45.2%	COM	337738108
ANET	ARISTA NETWORKS INC	68,958 (-7.5%)	$9,036 (-16.8%)	2.0%	$102.84	+33.9%	COM SHS	040413205
MPC	MARATHON PETE CORP	29,924 (-1.0%)	$4,867 (-16.5%)	1.1%	$50.61	+268.3%	COM	56585A102
BLK	BLACKROCK INC	7,875 (-1.9%)	$8,429 (-9.9%)	1.9%	$991.05	+9.9%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	10,223 (-1.5%)	$5,924 (+17.7%)	1.3%	$108.34	+421.6%	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES N	15,707 (-46.5%)	$680 (-52.7%)	0.2%	$58.98	-24.6%	SHS - A -	N53745100
ETN	EATON CORP PLC	9,242 (-6.4%)	$2,944 (-20.3%)	0.7%	$51.63	+586.5%	SHS	G29183103
LH	LABCORP HOLDINGS INC	14,690 (-1.1%)	$3,685 (-13.5%)	0.8%	$199.89	+32.6%	COM SHS	504922105
DHR	DANAHER CORPORATION	20,241 (-1.1%)	$4,634 (+14.2%)	1.0%	$41.50	+429.0%	COM	235851102
FAST	FASTENAL CO	33,841 (-6.2%)	$1,358 (-23.2%)	0.3%	$26.03	+61.5%	COM	311900104
GPN	GLOBAL PMTS INC	21,540 (-11.3%)	$1,667 (-17.4%)	0.4%	$143.05	-43.9%	COM	37940X102
BX	BLACKSTONE INC	14,684 (-2.7%)	$2,263 (-12.2%)	0.5%	$45.51	+232.8%	COM	09260D107
LLY	ELI LILLY & CO	1,334 (-12.5%)	$1,434 (+23.3%)	0.3%	$560.92	+70.4%	COM	532457108
ABBV	ABBVIE INC	34,797 (-1.7%)	$7,951 (-3.0%)	1.8%	$53.53	+325.1%	COM	00287Y109
AVGO	BROADCOM INC	69,761 (-3.7%)	$24,144 (+1.0%)	5.4%	$145.80	+144.9%	COM	11135F101
CSCO	CISCO SYS INC	29,294 (-1.1%)	$2,257 (+11.4%)	0.5%	$41.01	+79.9%	COM	17275R102
AMGN	AMGEN INC	6,425 (-3.5%)	$2,103 (+12.0%)	0.5%	$150.01	+110.6%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	4,745 (-3.0%)	$1,221 (-15.0%)	0.3%	$99.45	+166.3%	COM	053015103
HD	HOME DEPOT INC	2,226 (-5.6%)	$766 (-19.8%)	0.2%	$263.07	+38.6%	COM	437076102
CVX	CHEVRON CORP NEW	28,198 (-2.3%)	$4,298 (-4.1%)	1.0%	$75.48	+100.6%	COM	166764100
NVDA	NVIDIA CORPORATION	75,125 (-1.2%)	$14,011 (-1.3%)	3.1%	$96.34	+93.2%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	22,750 (-2.8%)	$1,227 (+16.3%)	0.3%	$37.72	+26.0%	COM	110122108
TRV	TRAVELERS COMPANIES INC	24,038 (-1.4%)	$6,972 (+2.4%)	1.6%	$117.11	+139.6%	COM	89417E109
UNP	UNION PAC CORP	19,486 (-1.3%)	$4,508 (-3.4%)	1.0%	$73.84	+207.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,220 (-1.5%)	$5,137 (-1.5%)	1.1%	$165.43	+200.8%	CL B NEW	084670702
GLD	SPDR GOLD TR	1,529 (-20.3%)	$606 (-11.2%)	0.1%	$165.68	—	GOLD SHS	78463V107
FTV	FORTIVE CORP	12,920 (-3.0%)	$713 (+9.3%)	0.2%	$43.03	+20.5%	COM	34959J108
MO	ALTRIA GROUP INC	6,034 (-1.2%)	$348 (-13.8%)	0.1%	$28.65	+107.2%	COM	02209S103
FHI	FEDERATED HERMES INC	10,567 (-8.6%)	$550 (-8.4%)	0.1%	$17.38	+189.5%	CL B	314211103
COST	COSTCO WHSL CORP NEW	261 (-10.3%)	$225 (-16.4%)	0.1%	$545.60	+66.0%	COM	22160K105
HON	HONEYWELL INTL INC	2,126 (-1.2%)	$415 (-8.4%)	0.1%	$194.09	+0.5%	COM	438516106
CMI	CUMMINS INC	670 (-6.9%)	$342 (+12.5%)	0.1%	$294.90	+58.1%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	7,799 (-3.4%)	$318 (-10.5%)	0.1%	$32.76	+23.6%	COM	92343V104
IWF	ISHARES TR	2,475 (-3.9%)	$1,171 (-2.9%)	0.3%	$134.65	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	3,321 (-1.4%)	$290 (-9.2%)	0.1%	$84.13	+8.0%	COM	842587107
MCD	MCDONALDS CORP	9,285 (-1.2%)	$2,838 (-0.7%)	0.6%	$94.95	+221.3%	COM	580135101
DUK	DUKE ENERGY CORP NEW	1,825 (-2.3%)	$214 (-7.5%)	0.0%	$119.80	+1.5%	COM NEW	26441C204
COP	CONOCOPHILLIPS	3,947 (-3.2%)	$369 (-4.2%)	0.1%	$42.28	+112.9%	COM	20825C104
MRK	MERCK & CO INC	4,462 (-17.9%)	$470 (+2.9%)	0.1%	$76.90	+21.2%	COM	58933Y105
PEP	PEPSICO INC	2,708 (-3.6%)	$389 (-1.4%)	0.1%	$136.48	+6.9%	COM	713448108
IVV	ISHARES TR	1,518 (-2.5%)	$1,040 (-0.2%)	0.2%	$261.90	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	16,648 (-1.8%)	$2,389 (-0.0%)	0.5%	$91.05	—	HIGH DIV YLD	921946406

Unchanged Positions (44)

KO COCA COLA CO 7.2%

Value ($000) $32,437 Shares 463,979 Est. Cost $39.55 Unrealized +75.5%

MSFT MICROSOFT CORP 4.9%

Value ($000) $21,873 Shares 45,227 Est. Cost $48.97 Unrealized +922.2%

AAPL APPLE INC 5.3%

Value ($000) $23,635 Shares 86,938 Est. Cost $85.38 Unrealized +214.3%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $8,440 Shares 40,783 Est. Cost $76.43 Unrealized +157.8%

WMT WALMART INC 1.9%

Value ($000) $8,356 Shares 75,003 Est. Cost $46.69 Unrealized +129.6%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $4,214 Shares 9,468 Est. Cost $171.64 Unrealized +169.3%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $5,733 Shares 40,002 Est. Cost $69.95 Unrealized +110.4%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $5,233 Shares 43,482 Est. Cost $57.28 Unrealized +101.6%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $4,494 Shares 55,978 Est. Cost $50.45 Unrealized +63.5%

GOOG ALPHABET INC 0.2%

Value ($000) $820 Shares 2,612 Est. Cost $120.05 Unrealized +138.5%

V VISA INC 1.8%

Value ($000) $8,174 Shares 23,308 Est. Cost $107.89 Unrealized +215.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%

Value ($000) $3,794 Shares 47,246 Est. Cost $26.75 Unrealized +203.1%

AEP AMERICAN ELEC PWR CO INC 1.0%

Value ($000) $4,569 Shares 39,621 Est. Cost $38.66 Unrealized +204.4%

GD GENERAL DYNAMICS CORP 1.9%

Value ($000) $8,558 Shares 25,419 Est. Cost $108.63 Unrealized +213.8%

RTX RTX CORPORATION 0.2%

Value ($000) $1,091 Shares 5,950 Est. Cost $63.56 Unrealized +172.7%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,990 Shares 31,857 Est. Cost $40.10 Unrealized —

AFL AFLAC INC 0.7%

Value ($000) $3,244 Shares 29,415 Est. Cost $61.88 Unrealized +77.5%

COR CENCORA INC 0.2%

Value ($000) $839 Shares 2,485 Est. Cost $99.58 Unrealized +242.1%

IWB ISHARES TR 0.5%

Value ($000) $2,150 Shares 5,757 Est. Cost $107.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $2,585 Shares 16,114 Est. Cost $74.98 Unrealized +104.8%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $434 Shares 14,152 Est. Cost $29.72 Unrealized +1.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $231 Shares 4,292 Est. Cost $51.81 Unrealized +10.1%

SPYX SPDR SERIES TRUST 0.3%

Value ($000) $1,359 Shares 24,183 Est. Cost $52.99 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $658 Shares 2,727 Est. Cost $213.87 Unrealized +12.1%

EMR EMERSON ELEC CO 0.5%

Value ($000) $2,188 Shares 16,483 Est. Cost $50.93 Unrealized +159.9%

CWB SPDR SERIES TRUST 0.4%

Value ($000) $1,698 Shares 19,035 Est. Cost $55.51 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $749 Shares 3,563 Est. Cost $134.31 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $228 Shares 2,806 Est. Cost $72.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,457 Shares 45,440 Est. Cost $27.98 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $2,040 Shares 30,915 Est. Cost $100.26 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $1,040 Shares 6,992 Est. Cost $118.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $807 Shares 10,968 Est. Cost $51.87 Unrealized —

MAVF EA SERIES TRUST 0.0%

Value ($000) $213 Shares 1,749 Est. Cost $116.81 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $216 Shares 3,328 Est. Cost $59.57 Unrealized +12.2%

IJR ISHARES TR 0.1%

Value ($000) $567 Shares 4,714 Est. Cost $78.08 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $508 Shares 1,750 Est. Cost $242.10 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $351 Shares 719 Est. Cost $397.37 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $213 Shares 1,248 Est. Cost $157.20 Unrealized +8.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $230 Shares 8,553 Est. Cost $24.44 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $519 Shares 1,318 Est. Cost $155.97 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $200 Shares 1,762 Est. Cost $102.81 Unrealized +6.5%

IWR ISHARES TR 0.1%

Value ($000) $406 Shares 4,214 Est. Cost $85.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $407 Shares 7,104 Est. Cost $56.25 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $203 Shares 2,578 Est. Cost $78.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	463,979	$32,437	7.2%	$39.55	+75.5%	COM	191216100
MSFT	MICROSOFT CORP	45,227	$21,873	4.9%	$48.97	+922.2%	COM	594918104
AAPL	APPLE INC	86,938	$23,635	5.3%	$85.38	+214.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	40,783	$8,440	1.9%	$76.43	+157.8%	COM	478160104
WMT	WALMART INC	75,003	$8,356	1.9%	$46.69	+129.6%	COM	931142103
ROP	ROPER TECHNOLOGIES INC	9,468	$4,214	0.9%	$171.64	+169.3%	COM	776696106
PG	PROCTER AND GAMBLE CO	40,002	$5,733	1.3%	$69.95	+110.4%	COM	742718109
XOM	EXXON MOBIL CORP	43,482	$5,233	1.2%	$57.28	+101.6%	COM	30231G102
NEE	NEXTERA ENERGY INC	55,978	$4,494	1.0%	$50.45	+63.5%	COM	65339F101
GOOG	ALPHABET INC	2,612	$820	0.2%	$120.05	+138.5%	CAP STK CL C	02079K107
V	VISA INC	23,308	$8,174	1.8%	$107.89	+215.5%	COM CL A	92826C839
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,246	$3,794	0.8%	$26.75	+203.1%	COM	744573106
AEP	AMERICAN ELEC PWR CO INC	39,621	$4,569	1.0%	$38.66	+204.4%	COM	025537101
GD	GENERAL DYNAMICS CORP	25,419	$8,558	1.9%	$108.63	+213.8%	COM	369550108
RTX	RTX CORPORATION	5,950	$1,091	0.2%	$63.56	+172.7%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	31,857	$1,990	0.4%	$40.10	—	VAN FTSE DEV MKT	921943858
AFL	AFLAC INC	29,415	$3,244	0.7%	$61.88	+77.5%	COM	001055102
COR	CENCORA INC	2,485	$839	0.2%	$99.58	+242.1%	COM	03073E105
IWB	ISHARES TR	5,757	$2,150	0.5%	$107.89	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	16,114	$2,585	0.6%	$74.98	+104.8%	COM	718172109
WMG	WARNER MUSIC GROUP CORP	14,152	$434	0.1%	$29.72	+1.7%	COM CL A	934550203
MDLZ	MONDELEZ INTL INC	4,292	$231	0.1%	$51.81	+10.1%	CL A	609207105
SPYX	SPDR SERIES TRUST	24,183	$1,359	0.3%	$52.99	—	STATE STREET SPD	78468R796
LOW	LOWES COS INC	2,727	$658	0.1%	$213.87	+12.1%	COM	548661107
EMR	EMERSON ELEC CO	16,483	$2,188	0.5%	$50.93	+159.9%	COM	291011104
CWB	SPDR SERIES TRUST	19,035	$1,698	0.4%	$55.51	—	STATE STREET SPD	78464A359
IWD	ISHARES TR	3,563	$749	0.2%	$134.31	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	2,806	$228	0.1%	$72.77	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	45,440	$1,457	0.3%	$27.98	—	COM	293792107
IJH	ISHARES TR	30,915	$2,040	0.5%	$100.26	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	6,992	$1,040	0.2%	$118.93	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	10,968	$807	0.2%	$51.87	—	ALLWRLD EX US	922042775
MAVF	EA SERIES TRUST	1,749	$213	0.0%	$116.81	—	MATRIX ADVISORS	02072Q812
LNT	ALLIANT ENERGY CORP	3,328	$216	0.0%	$59.57	+12.2%	COM	018802108
IJR	ISHARES TR	4,714	$567	0.1%	$78.08	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	1,750	$508	0.1%	$242.10	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	719	$351	0.1%	$397.37	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	1,248	$213	0.0%	$157.20	+8.6%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	8,553	$230	0.1%	$24.44	—	US LRG CAP ETF	808524201
VCR	VANGUARD WORLD FD	1,318	$519	0.1%	$155.97	—	CONSUM DIS ETF	92204A108
DIS	DISNEY WALT CO	1,762	$200	0.0%	$102.81	+6.5%	COM	254687106
IWR	ISHARES TR	4,214	$406	0.1%	$85.07	—	RUS MID CAP ETF	464287499
JEPI	J P MORGAN EXCHANGE TRADED F	7,104	$407	0.1%	$56.25	—	EQUITY PREMIUM	46641Q332
BSV	VANGUARD BD INDEX FDS	2,578	$203	0.0%	$78.28	—	SHORT TRM BOND	921937827