Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,520 | 37,628 | +34,108 | 3,181 | 4,649 | 2.61% | +1,468 |
| VANGUARD INDEX FDS | 7,442 | 9,949 | +2,507 | 3,578 | 4,976 | 2.79% | +1,398 |
| SPDR S&P 500 ETF TR(SPY) | 12,027 | 13,124 | +1,097 | 6,291 | 7,142 | 4.01% | +851 |
| APPLE INC(AAPL) | 20,547 | 20,360 | -187 | 3,523 | 4,288 | 2.41% | +765 |
| ELI LILLY & CO(LLY) | 8,890 | 8,476 | -414 | 6,916 | 7,674 | 4.31% | +757 |
| UNIFIED SER TR BALLAST SMLMD CP | 102,977 | 127,380 | +24,403 | 3,905 | 4,570 | 2.57% | +666 |
| RIO TINTO PLC(RIO) | 6,948 | 15,178 | +8,230 | 443 | 1,001 | 0.56% | +558 |
| EXXON MOBIL CORP | 45,693 | 50,736 | +5,043 | 5,311 | 5,841 | 3.28% | +529 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 907 | +907 | 0 | 485 | 0.27% | +485 |
| CHEVRON CORP NEW(CVX) | 12,713 | 15,298 | +2,585 | 2,005 | 2,393 | 1.34% | +388 |
| VANGUARD INDEX FDS | 0 | 936 | +936 | 0 | 350 | 0.20% | +350 |
| MICROSOFT CORP(MSFT) | 25,526 | 24,781 | -745 | 10,739 | 11,076 | 6.22% | +336 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,192 | +3,192 | 0 | 286 | 0.16% | +286 |
| AMAZON COM INC(AMZN) | 16,391 | 16,606 | +215 | 2,957 | 3,209 | 1.80% | +253 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,309 | +6,309 | 0 | 216 | 0.12% | +216 |
| PROCTER AND GAMBLE CO(PG) | 15,023 | 16,067 | +1,044 | 2,438 | 2,650 | 1.49% | +212 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,479 | +1,479 | 0 | 204 | 0.11% | +204 |
| TRUIST FINL CORP(TFC) | 6,632 | 11,309 | +4,677 | 259 | 439 | 0.25% | +181 |
| WISDOMTREE TR(WT) | 29,646 | 32,687 | +3,041 | 1,240 | 1,416 | 0.80% | +175 |
| COCA COLA CO(KO) | 98,071 | 97,002 | -1,069 | 6,000 | 6,174 | 3.47% | +174 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 30,400 | 38,200 | +7,800 | 610 | 762 | 0.43% | +152 |
| ALPHABET INC(GOOG) | 6,480 | 6,170 | -310 | 978 | 1,124 | 0.63% | +146 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 24,821 | 32,271 | +7,450 | 477 | 619 | 0.35% | +142 |
| QUALCOMM INC(QCOM) | 5,639 | 5,439 | -200 | 955 | 1,083 | 0.61% | +129 |
| SOUTHERN CO(SO) | 22,825 | 22,720 | -105 | 1,637 | 1,762 | 0.99% | +125 |
| PHILIP MORRIS INTL INC(PM) | 4,888 | 5,624 | +736 | 448 | 570 | 0.32% | +122 |
| CITIGROUP INC(C) | 6,968 | 8,808 | +1,840 | 441 | 559 | 0.31% | +118 |
| FREEPORT-MCMORAN INC(FCX) | 16,106 | 17,896 | +1,790 | 757 | 870 | 0.49% | +112 |
| AMGEN INC(AMGN) | 3,811 | 3,786 | -25 | 1,084 | 1,183 | 0.66% | +99 |
| ALPHABET INC(GOOG) | 3,056 | 3,056 | 0 | 465 | 561 | 0.31% | +95 |
| COSTCO WHSL CORP NEW(COST) | 769 | 769 | 0 | 563 | 654 | 0.37% | +90 |
| AMERICAN EXPRESS CO(AXP) | 2,247 | 2,582 | +335 | 512 | 598 | 0.34% | +86 |
| ISHARES TR | 2,929 | 2,929 | 0 | 987 | 1,068 | 0.60% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,332 | 44,987 | +2,655 | 1,776 | 1,855 | 1.04% | +79 |
| HONEYWELL INTL INC(HON) | 5,160 | 5,322 | +162 | 1,059 | 1,136 | 0.64% | +77 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 50,610 | 50,610 | 0 | 565 | 640 | 0.36% | +74 |
| BANK AMERICA CORP | 58,249 | 56,980 | -1,269 | 2,209 | 2,266 | 1.27% | +57 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 50,220 | 50,220 | 0 | 1,777 | 1,834 | 1.03% | +57 |
| NEXTERA ENERGY INC(NEE) | 7,992 | 7,964 | -28 | 511 | 564 | 0.32% | +53 |
| WALMART INC(WMT) | 7,359 | 7,307 | -52 | 443 | 495 | 0.28% | +52 |
| NOVARTIS AG(NVS) | 5,335 | 5,336 | +1 | 516 | 568 | 0.32% | +52 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 27,425 | 30,700 | +3,275 | 449 | 499 | 0.28% | +50 |
| KLA CORP(KLAC) | 382 | 382 | 0 | 267 | 315 | 0.18% | +48 |
| MCKESSON CORP(MCK) | 975 | 975 | 0 | 523 | 569 | 0.32% | +46 |
| ISHARES TR | 2,600 | 2,600 | 0 | 351 | 391 | 0.22% | +40 |
| TRANE TECHNOLOGIES PLC(TT) | 1,264 | 1,264 | 0 | 379 | 416 | 0.23% | +36 |
| ISHARES TR | 3,437 | 3,438 | +1 | 403 | 438 | 0.25% | +35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,200 | 30,200 | 0 | 1,181 | 1,215 | 0.68% | +34 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,750 | 12,610 | +860 | 495 | 527 | 0.30% | +32 |
| UNION PAC CORP(UNP) | 1,804 | 2,103 | +299 | 444 | 476 | 0.27% | +32 |
| ORACLE CORP(ORCL) | 1,983 | 1,987 | +4 | 249 | 281 | 0.16% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 835 | 835 | 0 | 349 | 378 | 0.21% | +29 |
| NOVO-NORDISK A S(NVO) | 1,610 | 1,610 | 0 | 207 | 230 | 0.13% | +23 |
| WELLS FARGO CO NEW(WFC) | 23,526 | 23,341 | -185 | 1,364 | 1,386 | 0.78% | +23 |
| CAMECO CORP(CCJ) | 7,950 | 7,450 | -500 | 344 | 367 | 0.21% | +22 |
| COLGATE PALMOLIVE CO(CL) | 4,540 | 4,420 | -120 | 409 | 429 | 0.24% | +20 |
| REGENERON PHARMACEUTICALS(REGN) | 223 | 223 | 0 | 215 | 234 | 0.13% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,744 | 2,744 | 0 | 238 | 257 | 0.14% | +20 |
| ISHARES TR | 902 | 902 | 0 | 474 | 494 | 0.28% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,101 | 1,101 | 0 | 545 | 561 | 0.31% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,392 | 2,471 | +79 | 952 | 967 | 0.54% | +15 |
| ISHARES GOLD TR(IAU) | 7,543 | 7,543 | 0 | 317 | 331 | 0.19% | +14 |
| XYLEM INC(XYL) | 2,075 | 2,075 | 0 | 268 | 281 | 0.16% | +13 |
| SOUTHERN COPPER CORP(SCCO) | 5,724 | 5,781 | +57 | 610 | 623 | 0.35% | +13 |
| DOVER CORP(DOV) | 3,589 | 3,589 | 0 | 636 | 648 | 0.36% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,537 | 9,887 | -650 | 613 | 624 | 0.35% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,495 | 9,495 | 0 | 350 | 360 | 0.20% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,881 | 1,994 | +113 | 319 | 328 | 0.18% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,657 | 3,507 | -150 | 779 | 788 | 0.44% | +8 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 13,245 | 13,245 | 0 | 355 | 357 | 0.20% | +1 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,548 | 10,548 | 0 | 129 | 130 | 0.07% | 0 |
| META PLATFORMS INC(META) | 1,499 | 1,443 | -56 | 728 | 728 | 0.41% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,382 | 8,382 | 0 | 245 | 243 | 0.14% | -2 |
| APPLIED MATLS INC | 1,210 | 1,050 | -160 | 250 | 248 | 0.14% | -2 |
| PROSHARES TR S&P 500 DV ARIST | 4,755 | 4,985 | +230 | 482 | 479 | 0.27% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 12,285 | 11,824 | -461 | 1,188 | 1,185 | 0.67% | -3 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 402 | 399 | 0.22% | -3 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,585 | 3,585 | 0 | 354 | 351 | 0.20% | -3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 31,080 | 31,075 | -5 | 657 | 654 | 0.37% | -4 |
| KKR & CO INC(KKR) | 4,750 | 4,496 | -254 | 478 | 473 | 0.27% | -5 |
| VANGUARD STAR FDS | 7,846 | 7,766 | -80 | 473 | 468 | 0.26% | -5 |
| ISHARES TR | 4,219 | 4,240 | +21 | 337 | 332 | 0.19% | -5 |
| INGREDION INC(INGR) | 2,404 | 2,404 | 0 | 281 | 276 | 0.15% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 16,740 | 16,551 | -189 | 3,353 | 3,348 | 1.88% | -5 |
| ISHARES TR | 2,732 | 2,732 | 0 | 249 | 241 | 0.14% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 2,642 | 2,667 | +25 | 427 | 415 | 0.23% | -12 |
| BIO-TECHNE CORP(TECH) | 3,185 | 2,950 | -235 | 224 | 211 | 0.12% | -13 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 279 | 263 | 0.15% | -15 |
| VISA INC(V) | 1,040 | 1,040 | 0 | 290 | 273 | 0.15% | -17 |
| UBS GROUP AG(UBS) | 7,879 | 7,504 | -375 | 242 | 222 | 0.12% | -20 |
| FEDEX CORP(FDX) | 1,085 | 975 | -110 | 314 | 292 | 0.16% | -22 |
| DOW INC(DOW) | 4,393 | 4,351 | -42 | 254 | 231 | 0.13% | -24 |
| BRITISH AMERN TOB PLC(BTI) | 11,590 | 10,590 | -1,000 | 353 | 328 | 0.18% | -26 |
| CHUBB LIMITED COM | 2,318 | 2,248 | -70 | 601 | 573 | 0.32% | -27 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 11,960 | 11,835 | -125 | 796 | 768 | 0.43% | -28 |
| VANGUARD INDEX FDS | 4,387 | 4,387 | 0 | 769 | 740 | 0.42% | -28 |
| SPDR GOLD TR(GLD) | 3,197 | 2,925 | -272 | 658 | 629 | 0.35% | -29 |
| GE AEROSPACE(GE) | 1,567 | 1,529 | -38 | 275 | 243 | 0.14% | -32 |
| CONOCOPHILLIPS(COP) | 2,573 | 2,573 | 0 | 327 | 294 | 0.17% | -33 |
| RTX CORPORATION(RTX) | 22,589 | 21,614 | -975 | 2,203 | 2,170 | 1.22% | -33 |