Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 6,122 | 6,107 | -15 | 5,631 | 7,325 | 3.56% | +1,694 |
| VANGUARD INDEX FDS | 13,477 | 13,703 | +226 | 8,053 | 9,411 | 4.58% | +1,358 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,902 | 12,713 | -189 | 8,391 | 9,494 | 4.62% | +1,103 |
| UNIFIED SER TR BALLAST SMLMD CP | 146,074 | 150,619 | +4,545 | 6,591 | 7,676 | 3.73% | +1,085 |
| VANGUARD STAR FDS | 6,333 | 17,049 | +10,716 | 488 | 1,457 | 0.71% | +969 |
| NVIDIA CORPORATION(NVDA) | 34,336 | 34,276 | -60 | 5,988 | 6,858 | 3.34% | +870 |
| ABBVIE INC(ABBV) | 24,349 | 24,295 | -54 | 5,296 | 6,113 | 2.97% | +818 |
| CISCO SYS INC(CSCO) | 18,309 | 18,209 | -100 | 1,421 | 2,139 | 1.04% | +718 |
| APPLIED MATLS INC | 941 | 1,305 | +364 | 322 | 944 | 0.46% | +622 |
| INTEL CORP(INTC) | 0 | 4,446 | +4,446 | 0 | 621 | 0.30% | +621 |
| APPLE INC(AAPL) | 13,981 | 14,359 | +378 | 3,548 | 4,155 | 2.02% | +606 |
| KLA CORP(KLAC) | 382 | 3,820 | +3,438 | 562 | 1,153 | 0.56% | +590 |
| AMAZON COM INC(AMZN) | 14,249 | 14,590 | +341 | 2,968 | 3,477 | 1.69% | +510 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,159 | +1,159 | 0 | 500 | 0.24% | +500 |
| HONEYWELL INTL INC | 0 | 2,209 | +2,209 | 0 | 495 | 0.24% | +495 |
| HONEYWELL AEROSPACE INC | 0 | 2,209 | +2,209 | 0 | 488 | 0.24% | +488 |
| JPMORGAN CHASE & CO(JPM) | 15,047 | 14,968 | -79 | 4,426 | 4,899 | 2.38% | +473 |
| ALPHABET INC(GOOG) | 5,790 | 5,784 | -6 | 1,665 | 2,067 | 1.01% | +402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,536 | 7,562 | +1,026 | 1,254 | 1,609 | 0.78% | +355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,297 | 8,390 | +93 | 2,011 | 2,359 | 1.15% | +348 |
| BANK OF AMER CORP | 42,385 | 42,316 | -69 | 2,066 | 2,411 | 1.17% | +345 |
| COCA COLA CO(KO) | 56,199 | 56,195 | -4 | 4,274 | 4,567 | 2.22% | +293 |
| QUALCOMM INC(QCOM) | 5,349 | 5,214 | -135 | 689 | 963 | 0.47% | +275 |
| CRANE COMPANY(CR) | 5,166 | 5,166 | 0 | 883 | 1,152 | 0.56% | +269 |
| ISHARES TR | 16,250 | 17,969 | +1,719 | 1,113 | 1,368 | 0.67% | +255 |
| CUMMINS INC(CMI) | 1,435 | 1,435 | 0 | 772 | 1,023 | 0.50% | +251 |
| CINCINNATI FINL CORP(CINF) | 8,373 | 8,373 | 0 | 1,317 | 1,550 | 0.75% | +233 |
| IRON MTN INC DEL(IRM) | 0 | 1,811 | +1,811 | 0 | 229 | 0.11% | +229 |
| EATON CORP PLC(ETN) | 3,318 | 3,318 | 0 | 1,187 | 1,414 | 0.69% | +227 |
| ISHARES TR | 0 | 3,315 | +3,315 | 0 | 227 | 0.11% | +227 |
| VANGUARD INDEX FDS | 0 | 588 | +588 | 0 | 218 | 0.11% | +218 |
| CRANE NXT CO(CXT) | 0 | 4,200 | +4,200 | 0 | 215 | 0.10% | +215 |
| CORNING INC(GLW) | 1,750 | 1,750 | 0 | 238 | 447 | 0.22% | +209 |
| WISDOMTREE TR(WT) | 33,739 | 35,039 | +1,300 | 1,676 | 1,885 | 0.92% | +208 |
| ALPHABET INC(GOOG) | 3,115 | 3,115 | 0 | 894 | 1,101 | 0.54% | +207 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 206 | 0.10% | +206 |
| CITIGROUP INC(C) | 7,669 | 7,669 | 0 | 870 | 1,073 | 0.52% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 1,399 | 1,393 | -6 | 379 | 579 | 0.28% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 10,008 | 9,983 | -25 | 4,796 | 4,995 | 2.43% | +200 |
| PHILIP MORRIS INTL INC(PM) | 7,833 | 8,210 | +377 | 1,295 | 1,485 | 0.72% | +190 |
| ISHARES TR | 2,704 | 10,816 | +8,112 | 1,153 | 1,343 | 0.65% | +190 |
| HOME DEPOT INC(HD) | 13,193 | 12,825 | -368 | 4,339 | 4,523 | 2.20% | +184 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 69,315 | 78,430 | +9,115 | 1,416 | 1,597 | 0.78% | +182 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 51,825 | 62,900 | +11,075 | 866 | 1,047 | 0.51% | +181 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,955 | 1,957 | +2 | 1,206 | 1,376 | 0.67% | +171 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,834 | 2,835 | +1 | 1,313 | 1,481 | 0.72% | +168 |
| ALTRIA GROUP INC(MO) | 25,547 | 25,483 | -64 | 1,686 | 1,834 | 0.89% | +148 |
| ISHARES TR | 2,050 | 2,050 | 0 | 372 | 517 | 0.25% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 818 | 818 | 0 | 692 | 827 | 0.40% | +135 |
| GE AEROSPACE(GE) | 1,460 | 1,460 | 0 | 414 | 546 | 0.27% | +131 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 45,375 | 45,250 | -125 | 1,938 | 2,065 | 1.00% | +127 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,523 | 5,493 | -30 | 534 | 654 | 0.32% | +121 |
| JOHNSON & JOHNSON(JNJ) | 10,637 | 10,712 | +75 | 2,600 | 2,721 | 1.32% | +120 |
| GE VERNOVA INC(GEV) | 351 | 358 | +7 | 306 | 421 | 0.20% | +114 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,731 | 10,031 | +4,300 | 220 | 334 | 0.16% | +114 |
| ISHARES TR | 3,440 | 3,440 | 0 | 534 | 647 | 0.31% | +114 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 781 | 781 | 0 | 264 | 373 | 0.18% | +109 |
| CVS HEALTH CORP(CVS) | 3,366 | 3,366 | 0 | 242 | 348 | 0.17% | +106 |
| ISHARES TR | 2,597 | 2,497 | -100 | 644 | 750 | 0.37% | +106 |
| NORTHERN TR CORP(NTRS) | 3,145 | 3,135 | -10 | 439 | 545 | 0.27% | +106 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,279 | 6,244 | -35 | 354 | 458 | 0.22% | +104 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,820 | 28,820 | 0 | 1,329 | 1,426 | 0.69% | +97 |
| ISHARES TR | 855 | 871 | +16 | 559 | 653 | 0.32% | +94 |
| BROADCOM INC(AVGO) | 1,351 | 1,351 | 0 | 418 | 510 | 0.25% | +92 |
| ACUITY INC(AYI) | 1,313 | 1,213 | -100 | 368 | 457 | 0.22% | +89 |
| PROCTER & GAMBLE CO(PG) | 9,473 | 9,917 | +444 | 1,368 | 1,454 | 0.71% | +86 |
| MERCK & CO INC(MRK) | 18,503 | 17,988 | -515 | 2,226 | 2,311 | 1.12% | +86 |
| JOHNSON CONTROLS INTERNATION SHS | 5,469 | 5,469 | 0 | 716 | 799 | 0.39% | +83 |
| ST JOE CO(JOE) | 3,920 | 5,245 | +1,325 | 246 | 328 | 0.16% | +82 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,585 | 2,585 | 0 | 312 | 392 | 0.19% | +80 |
| TRANE TECHNOLOGIES PLC(TT) | 1,023 | 1,023 | 0 | 426 | 502 | 0.24% | +76 |
| MICROSOFT CORP(MSFT) | 19,427 | 19,466 | +39 | 7,191 | 7,261 | 3.53% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 1,812 | 1,812 | 0 | 377 | 446 | 0.22% | +69 |
| VANGUARD INDEX FDS | 857 | 5,142 | +4,285 | 374 | 443 | 0.22% | +69 |
| 3M CO(MMM) | 3,762 | 3,762 | 0 | 546 | 609 | 0.30% | +63 |
| FREEPORT MCMORAN INC(FCX) | 14,581 | 14,581 | 0 | 857 | 917 | 0.45% | +60 |
| VISA INC(V) | 1,453 | 1,453 | 0 | 439 | 499 | 0.24% | +59 |
| TRUIST FINL CORP(TFC) | 14,368 | 14,368 | 0 | 660 | 716 | 0.35% | +55 |
| UBS GROUP AG(UBS) | 6,464 | 6,158 | -306 | 253 | 305 | 0.15% | +53 |
| PAYCHEX INC(PAYX) | 8,437 | 8,437 | 0 | 777 | 830 | 0.40% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,810 | 21,285 | -525 | 927 | 977 | 0.48% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,744 | 2,744 | 0 | 301 | 351 | 0.17% | +50 |
| DOVER CORP(DOV) | 2,954 | 2,954 | 0 | 616 | 663 | 0.32% | +47 |
| ISHARES TR | 2,732 | 2,732 | 0 | 275 | 321 | 0.16% | +46 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,710 | 5,710 | 0 | 449 | 495 | 0.24% | +46 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,670 | 11,670 | 0 | 487 | 533 | 0.26% | +46 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,200 | +200 | 341 | 385 | 0.19% | +44 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 1,575 | 0 | 452 | 495 | 0.24% | +43 |
| PROSHARES TR S&P 500 DV ARIST | 9,695 | 19,040 | +9,345 | 1,028 | 1,069 | 0.52% | +42 |
| GENUINE PARTS CO(GPC) | 3,884 | 3,812 | -72 | 411 | 450 | 0.22% | +39 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 486 | 525 | 0.26% | +39 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,270 | 20,778 | -492 | 333 | 368 | 0.18% | +36 |
| SOUTHSTATE BK CORP | 4,801 | 4,801 | 0 | 444 | 480 | 0.23% | +35 |
| AMGEN INC(AMGN) | 3,282 | 3,282 | 0 | 1,155 | 1,188 | 0.58% | +34 |
| TEXTRON INC(TXT) | 7,840 | 7,840 | 0 | 686 | 719 | 0.35% | +33 |
| UNION PAC CORP(UNP) | 1,070 | 1,070 | 0 | 260 | 291 | 0.14% | +31 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 8,100 | 8,125 | +25 | 319 | 351 | 0.17% | +31 |
| WELLS FARGO & CO(WFC) | 10,711 | 10,686 | -25 | 853 | 883 | 0.43% | +30 |
| TESLA INC(TSLA) | 608 | 608 | 0 | 226 | 256 | 0.12% | +30 |
| ISHARES TR | 1,000 | 1,000 | 0 | 214 | 242 | 0.12% | +29 |