Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 17,326 | 25,434 | +8,108 | 5,964 | 10,306 | 5.31% | +4,342 |
| COCA COLA CO(KO) | 97,002 | 97,635 | +633 | 6,174 | 7,016 | 3.62% | +842 |
| LOWES COS INC(LOW) | 6,048 | 8,017 | +1,969 | 1,333 | 2,171 | 1.12% | +838 |
| UNIFIED SER TR BALLAST SMLMD CP | 127,380 | 138,429 | +11,049 | 4,570 | 5,331 | 2.75% | +761 |
| BERKSHIRE HATHAWAY INC DEL | 10,017 | 10,240 | +223 | 4,075 | 4,713 | 2.43% | +638 |
| VANGUARD INDEX FDS | 9,949 | 10,545 | +596 | 4,976 | 5,564 | 2.87% | +589 |
| ABBVIE INC(ABBV) | 27,104 | 26,381 | -723 | 4,649 | 5,210 | 2.69% | +561 |
| APPLE INC(AAPL) | 20,360 | 20,718 | +358 | 4,288 | 4,827 | 2.49% | +539 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,087 | 9,973 | -114 | 1,745 | 2,205 | 1.14% | +460 |
| LOCKHEED MARTIN CORP(LMT) | 3,437 | 3,437 | 0 | 1,605 | 2,009 | 1.04% | +404 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,610 | 20,960 | +8,350 | 527 | 875 | 0.45% | +348 |
| CHEVRON CORP NEW(CVX) | 15,298 | 18,549 | +3,251 | 2,393 | 2,732 | 1.41% | +339 |
| SPDR S&P 500 ETF TR(SPY) | 13,124 | 13,032 | -92 | 7,142 | 7,477 | 3.85% | +335 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,994 | 3,621 | +1,627 | 328 | 649 | 0.33% | +321 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,825 | 20,945 | +2,120 | 782 | 1,084 | 0.56% | +302 |
| SOUTHERN CO(SO) | 22,720 | 22,875 | +155 | 1,762 | 2,063 | 1.06% | +300 |
| JOHNSON & JOHNSON(JNJ) | 10,145 | 11,003 | +858 | 1,483 | 1,783 | 0.92% | +300 |
| ISHARES TR | 0 | 5,150 | +5,150 | 0 | 295 | 0.15% | +295 |
| MCDONALDS CORP(MCD) | 2,164 | 2,655 | +491 | 551 | 808 | 0.42% | +257 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,195 | +1,195 | 0 | 237 | 0.12% | +237 |
| RTX CORPORATION(RTX) | 21,614 | 19,852 | -1,762 | 2,170 | 2,405 | 1.24% | +235 |
| ISHARES TR | 1,781 | 2,679 | +898 | 361 | 592 | 0.30% | +230 |
| PFIZER INC(PFE) | 45,583 | 52,014 | +6,431 | 1,275 | 1,505 | 0.78% | +230 |
| BROADCOM INC(AVGO) | 0 | 1,330 | +1,330 | 0 | 229 | 0.12% | +229 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,460 | +2,460 | 0 | 219 | 0.11% | +219 |
| DOMINION ENERGY INC(D) | 0 | 3,752 | +3,752 | 0 | 217 | 0.11% | +217 |
| DANAHER CORPORATION(DHR) | 0 | 760 | +760 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 0 | 1,690 | +1,690 | 0 | 209 | 0.11% | +209 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,250 | +1,250 | 0 | 205 | 0.11% | +205 |
| COSTCO WHSL CORP NEW(COST) | 769 | 963 | +194 | 654 | 854 | 0.44% | +200 |
| TRUIST FINL CORP(TFC) | 11,309 | 14,581 | +3,272 | 439 | 624 | 0.32% | +184 |
| BANK AMERICA CORP | 56,980 | 61,582 | +4,602 | 2,266 | 2,444 | 1.26% | +177 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,887 | 9,887 | 0 | 624 | 796 | 0.41% | +172 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,987 | 45,107 | +120 | 1,855 | 2,026 | 1.04% | +171 |
| EXXON MOBIL CORP | 50,736 | 51,259 | +523 | 5,841 | 6,009 | 3.10% | +168 |
| PAYCHEX INC(PAYX) | 11,137 | 11,087 | -50 | 1,320 | 1,488 | 0.77% | +167 |
| 3M CO(MMM) | 4,768 | 4,672 | -96 | 487 | 639 | 0.33% | +151 |
| META PLATFORMS INC(META) | 1,443 | 1,527 | +84 | 728 | 874 | 0.45% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 16,551 | 16,562 | +11 | 3,348 | 3,492 | 1.80% | +145 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 50,220 | 52,170 | +1,950 | 1,834 | 1,975 | 1.02% | +142 |
| CINCINNATI FINL CORP(CINF) | 8,973 | 8,798 | -175 | 1,060 | 1,198 | 0.62% | +138 |
| MONDELEZ INTL INC(MDLZ) | 15,838 | 15,916 | +78 | 1,036 | 1,173 | 0.60% | +136 |
| SPDR GOLD TR(GLD) | 2,925 | 3,120 | +195 | 629 | 758 | 0.39% | +129 |
| WALMART INC(WMT) | 7,307 | 7,647 | +340 | 495 | 617 | 0.32% | +123 |
| ALTRIA GROUP INC(MO) | 29,408 | 28,547 | -861 | 1,340 | 1,457 | 0.75% | +118 |
| KKR & CO INC(KKR) | 4,496 | 4,496 | 0 | 473 | 587 | 0.30% | +114 |
| DUKE ENERGY CORP NEW(DUK) | 11,824 | 11,264 | -560 | 1,185 | 1,299 | 0.67% | +114 |
| NEXTERA ENERGY INC(NEE) | 7,964 | 7,986 | +22 | 564 | 675 | 0.35% | +111 |
| SANOFI(SNY) | 13,970 | 13,620 | -350 | 678 | 785 | 0.40% | +107 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 38,200 | 42,100 | +3,900 | 762 | 866 | 0.45% | +103 |
| AMERICAN EXPRESS CO(AXP) | 2,582 | 2,582 | 0 | 598 | 700 | 0.36% | +102 |
| CISCO SYS INC(CSCO) | 17,606 | 17,625 | +19 | 836 | 938 | 0.48% | +102 |
| PHILIP MORRIS INTL INC(PM) | 5,624 | 5,524 | -100 | 570 | 671 | 0.35% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 1,101 | 1,131 | +30 | 561 | 661 | 0.34% | +101 |
| SOUTHSTATE CORPORATION | 4,801 | 4,801 | 0 | 367 | 467 | 0.24% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 835 | 951 | +116 | 378 | 471 | 0.24% | +93 |
| ORACLE CORP(ORCL) | 1,987 | 2,178 | +191 | 281 | 371 | 0.19% | +91 |
| BARRICK GOLD CORP | 28,762 | 28,512 | -250 | 480 | 567 | 0.29% | +87 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 32,271 | 35,971 | +3,700 | 619 | 704 | 0.36% | +85 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 30,700 | 34,425 | +3,725 | 499 | 584 | 0.30% | +84 |
| CRANE COMPANY(CR) | 5,836 | 5,836 | 0 | 846 | 924 | 0.48% | +78 |
| VISA INC(V) | 1,040 | 1,272 | +232 | 273 | 350 | 0.18% | +77 |
| CHUBB LIMITED COM | 2,248 | 2,248 | 0 | 573 | 648 | 0.33% | +75 |
| RIO TINTO PLC(RIO) | 15,178 | 15,098 | -80 | 1,001 | 1,075 | 0.55% | +74 |
| BRITISH AMERN TOB PLC(BTI) | 10,590 | 10,890 | +300 | 328 | 398 | 0.21% | +71 |
| EATON CORP PLC(ETN) | 3,885 | 3,879 | -6 | 1,218 | 1,286 | 0.66% | +68 |
| GE AEROSPACE(GE) | 1,529 | 1,638 | +109 | 243 | 309 | 0.16% | +66 |
| JOHNSON CTLS INTL PLC SHS | 6,369 | 6,244 | -125 | 423 | 485 | 0.25% | +61 |
| PROCTER AND GAMBLE CO(PG) | 16,067 | 15,649 | -418 | 2,650 | 2,710 | 1.40% | +61 |
| NEWMONT CORP(NEM) | 5,248 | 5,225 | -23 | 220 | 279 | 0.14% | +60 |
| VANGUARD INDEX FDS | 4,387 | 4,387 | 0 | 740 | 798 | 0.41% | +58 |
| TRANE TECHNOLOGIES PLC(TT) | 1,264 | 1,214 | -50 | 416 | 472 | 0.24% | +56 |
| MEDTRONIC PLC(MDT) | 4,007 | 4,123 | +116 | 315 | 371 | 0.19% | +56 |
| PNC FINL SVCS GROUP INC(PNC) | 2,667 | 2,537 | -130 | 415 | 469 | 0.24% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 1,695 | 1,665 | -30 | 364 | 414 | 0.21% | +50 |
| NOVARTIS AG(NVS) | 5,336 | 5,361 | +25 | 568 | 617 | 0.32% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 5,823 | 5,442 | -381 | 1,380 | 1,426 | 0.74% | +46 |
| UNION PAC CORP(UNP) | 2,103 | 2,109 | +6 | 476 | 520 | 0.27% | +44 |
| ISHARES GOLD TR(IAU) | 7,543 | 7,543 | 0 | 331 | 375 | 0.19% | +44 |
| FEDEX CORP(FDX) | 975 | 1,219 | +244 | 292 | 334 | 0.17% | +41 |
| NVIDIA CORPORATION(NVDA) | 37,628 | 38,609 | +981 | 4,649 | 4,689 | 2.42% | +40 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,782 | 5,782 | 0 | 455 | 495 | 0.25% | +39 |
| GENERAL MLS INC(GIS) | 3,492 | 3,490 | -2 | 221 | 258 | 0.13% | +37 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 399 | 434 | 0.22% | +35 |
| PROSHARES TR S&P 500 DV ARIST | 4,985 | 4,815 | -170 | 479 | 514 | 0.26% | +35 |
| BROWN FORMAN CORP(BF-A) | 5,699 | 5,694 | -5 | 246 | 280 | 0.14% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,200 | 30,200 | 0 | 1,215 | 1,248 | 0.64% | +33 |
| PEPSICO INC(PEP) | 6,274 | 6,274 | 0 | 1,035 | 1,067 | 0.55% | +32 |
| ISHARES TR | 2,929 | 2,929 | 0 | 1,068 | 1,099 | 0.57% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 907 | 907 | 0 | 485 | 517 | 0.27% | +31 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 11,835 | 11,335 | -500 | 768 | 800 | 0.41% | +31 |
| COLGATE PALMOLIVE CO(CL) | 4,420 | 4,420 | 0 | 429 | 459 | 0.24% | +30 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,975 | 2,975 | 0 | 283 | 312 | 0.16% | +29 |
| SPDR SER TR ST STR SP600GRWO | 5,696 | 5,558 | -138 | 489 | 518 | 0.27% | +28 |
| NORTHERN TR CORP(NTRS) | 4,565 | 4,565 | 0 | 383 | 411 | 0.21% | +28 |
| AMGEN INC(AMGN) | 3,786 | 3,756 | -30 | 1,183 | 1,210 | 0.62% | +27 |
| ISHARES TR | 902 | 902 | 0 | 494 | 520 | 0.27% | +27 |
| COMCAST CORP NEW(CCZ) | 9,362 | 9,362 | 0 | 367 | 391 | 0.20% | +24 |
| BIO-TECHNE CORP(TECH) | 2,950 | 2,950 | 0 | 211 | 236 | 0.12% | +24 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 263 | 286 | 0.15% | +23 |