Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 25,911 | 25,799 | -112 | 4,810 | 5,974 | 3.22% | +1,164 |
| NVIDIA CORPORATION(NVDA) | 35,141 | 35,141 | 0 | 5,552 | 6,557 | 3.54% | +1,005 |
| VANGUARD INDEX FDS | 11,537 | 11,805 | +268 | 6,553 | 7,229 | 3.90% | +676 |
| UNIFIED SER TR BALLAST SMLMD CP | 139,653 | 140,158 | +505 | 5,514 | 6,174 | 3.33% | +660 |
| APPLE INC(AAPL) | 13,558 | 13,396 | -162 | 2,782 | 3,411 | 1.84% | +629 |
| SPDR S&P 500 ETF TR(SPY) | 12,974 | 12,971 | -3 | 8,016 | 8,641 | 4.66% | +625 |
| HOME DEPOT INC(HD) | 13,345 | 13,261 | -84 | 4,893 | 5,373 | 2.90% | +480 |
| SOUTHSTATE BK CORP | 0 | 4,801 | +4,801 | 0 | 475 | 0.26% | +475 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,405 | +5,405 | 0 | 413 | 0.22% | +413 |
| ALPHABET INC(GOOG) | 5,150 | 5,340 | +190 | 908 | 1,298 | 0.70% | +391 |
| MICROSOFT CORP(MSFT) | 19,950 | 19,912 | -38 | 9,923 | 10,313 | 5.56% | +390 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,876 | +5,876 | 0 | 382 | 0.21% | +382 |
| JOHNSON & JOHNSON(JNJ) | 10,669 | 10,742 | +73 | 1,630 | 1,992 | 1.07% | +362 |
| EXXON MOBIL CORP | 51,802 | 52,695 | +893 | 5,584 | 5,941 | 3.21% | +357 |
| RTX CORPORATION(RTX) | 17,275 | 17,157 | -118 | 2,522 | 2,871 | 1.55% | +348 |
| BARRICK MNG CORP(B) | 26,612 | 26,612 | 0 | 554 | 872 | 0.47% | +318 |
| SPDR GOLD TR(GLD) | 4,044 | 4,309 | +265 | 1,233 | 1,532 | 0.83% | +299 |
| NORTHROP GRUMMAN CORP(NOC) | 2,608 | 2,608 | 0 | 1,304 | 1,589 | 0.86% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 16,110 | 15,623 | -487 | 4,670 | 4,928 | 2.66% | +258 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,784 | +1,784 | 0 | 229 | 0.12% | +229 |
| BANK AMERICA CORP | 54,143 | 54,009 | -134 | 2,562 | 2,786 | 1.50% | +224 |
| ISHARES TR | 0 | 5,365 | +5,365 | 0 | 221 | 0.12% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 781 | +781 | 0 | 218 | 0.12% | +218 |
| GE VERNOVA INC(GEV) | 0 | 351 | +351 | 0 | 216 | 0.12% | +216 |
| ALPHABET INC(GOOG) | 3,206 | 3,186 | -20 | 569 | 776 | 0.42% | +207 |
| CADENCE BANK | 0 | 5,519 | +5,519 | 0 | 207 | 0.11% | +207 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,925 | +4,925 | 0 | 207 | 0.11% | +207 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 204 | 0.11% | +204 |
| ALTRIA GROUP INC(MO) | 27,138 | 26,698 | -440 | 1,591 | 1,764 | 0.95% | +173 |
| CUMMINS INC(CMI) | 1,660 | 1,635 | -25 | 544 | 691 | 0.37% | +147 |
| CHEVRON CORP NEW(CVX) | 14,219 | 14,026 | -193 | 2,036 | 2,178 | 1.18% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 10,146 | 10,070 | -76 | 4,929 | 5,063 | 2.73% | +134 |
| EATON CORP PLC(ETN) | 3,687 | 3,862 | +175 | 1,316 | 1,445 | 0.78% | +129 |
| NEWMONT CORP(NEM) | 4,950 | 4,950 | 0 | 288 | 417 | 0.23% | +129 |
| ORACLE CORP(ORCL) | 2,044 | 2,044 | 0 | 447 | 575 | 0.31% | +128 |
| CITIGROUP INC(C) | 7,815 | 7,760 | -55 | 665 | 788 | 0.42% | +122 |
| ISHARES TR | 2,779 | 2,779 | 0 | 1,180 | 1,302 | 0.70% | +122 |
| LOWES COS INC(LOW) | 4,035 | 4,035 | 0 | 895 | 1,014 | 0.55% | +119 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,115 | 2,115 | 0 | 531 | 646 | 0.35% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 1,166 | 1,321 | +155 | 364 | 456 | 0.25% | +92 |
| ISHARES TR | 2,597 | 2,697 | +100 | 560 | 653 | 0.35% | +92 |
| ISHARES TR | 8,250 | 9,130 | +880 | 503 | 594 | 0.32% | +91 |
| SOUTHERN COPPER CORP(SCCO) | 3,743 | 3,779 | +36 | 379 | 459 | 0.25% | +80 |
| CINCINNATI FINL CORP(CINF) | 8,523 | 8,523 | 0 | 1,269 | 1,347 | 0.73% | +78 |
| KLA CORP(KLAC) | 398 | 402 | +4 | 357 | 434 | 0.23% | +77 |
| ISHARES GOLD TR(IAU) | 7,243 | 7,243 | 0 | 452 | 527 | 0.28% | +75 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,428 | 1,482 | +54 | 809 | 883 | 0.48% | +74 |
| ACUITY INC(AYI) | 1,613 | 1,613 | 0 | 481 | 556 | 0.30% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 818 | 818 | 0 | 579 | 651 | 0.35% | +72 |
| NORFOLK SOUTHN CORP(NSC) | 1,630 | 1,630 | 0 | 417 | 490 | 0.26% | +72 |
| GENUINE PARTS CO(GPC) | 3,883 | 3,883 | 0 | 471 | 538 | 0.29% | +67 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,835 | 2,835 | 0 | 1,249 | 1,315 | 0.71% | +66 |
| GE AEROSPACE(GE) | 1,465 | 1,460 | -5 | 377 | 439 | 0.24% | +62 |
| DUKE ENERGY CORP NEW(DUK) | 10,788 | 10,788 | 0 | 1,273 | 1,335 | 0.72% | +62 |
| BROADCOM INC(AVGO) | 1,723 | 1,621 | -102 | 475 | 535 | 0.29% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,851 | 45,474 | +623 | 1,941 | 1,999 | 1.08% | +58 |
| SOUTHERN CO(SO) | 20,332 | 20,297 | -35 | 1,867 | 1,924 | 1.04% | +56 |
| CRANE NXT CO(CXT) | 4,230 | 4,230 | 0 | 228 | 284 | 0.15% | +56 |
| ISHARES TR | 2,400 | 2,400 | 0 | 416 | 470 | 0.25% | +54 |
| ISHARES TR | 3,439 | 3,439 | 0 | 517 | 566 | 0.31% | +49 |
| BRITISH AMERN TOB PLC(BTI) | 8,290 | 8,290 | 0 | 392 | 440 | 0.24% | +48 |
| TESLA INC(TSLA) | 1,023 | 834 | -189 | 325 | 371 | 0.20% | +46 |
| UBS GROUP AG(UBS) | 6,494 | 6,469 | -25 | 220 | 265 | 0.14% | +46 |
| RIO TINTO PLC(RIO) | 12,982 | 12,160 | -822 | 757 | 803 | 0.43% | +45 |
| ISHARES TR | 835 | 835 | 0 | 518 | 559 | 0.30% | +40 |
| WALMART INC(WMT) | 7,623 | 7,623 | 0 | 745 | 786 | 0.42% | +40 |
| TJX COS INC NEW(TJX) | 1,900 | 1,900 | 0 | 235 | 275 | 0.15% | +40 |
| TRUIST FINL CORP(TFC) | 14,346 | 14,359 | +13 | 617 | 656 | 0.35% | +40 |
| QUALCOMM INC(QCOM) | 5,514 | 5,514 | 0 | 878 | 917 | 0.49% | +39 |
| CAMECO CORP(CCJ) | 6,650 | 6,350 | -300 | 494 | 533 | 0.29% | +39 |
| MCKESSON CORP(MCK) | 925 | 925 | 0 | 678 | 715 | 0.39% | +37 |
| PEPSICO INC(PEP) | 6,943 | 6,775 | -168 | 917 | 951 | 0.51% | +35 |
| MCDONALDS CORP(MCD) | 2,826 | 2,827 | +1 | 826 | 859 | 0.46% | +34 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,670 | 11,670 | 0 | 437 | 471 | 0.25% | +34 |
| TEXTRON INC(TXT) | 7,840 | 7,840 | 0 | 629 | 662 | 0.36% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,744 | 2,744 | 0 | 300 | 331 | 0.18% | +31 |
| ASTRAZENECA PLC(AZN) | 8,113 | 7,788 | -325 | 567 | 597 | 0.32% | +31 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,448 | 5,448 | 0 | 484 | 514 | 0.28% | +30 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 443 | 472 | 0.25% | +29 |
| WISDOMTREE TR(WT) | 31,697 | 31,827 | +130 | 1,436 | 1,464 | 0.79% | +28 |
| SOUTHSTATE CORPORATION | 4,866 | 4,801 | -65 | 448 | 475 | 0.26% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,909 | 1,909 | 0 | 472 | 498 | 0.27% | +26 |
| JOHNSON CTLS INTL PLC SHS | 5,869 | 5,869 | 0 | 620 | 645 | 0.35% | +25 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 11,335 | 11,335 | 0 | 792 | 817 | 0.44% | +25 |
| VANGUARD STAR FDS | 5,640 | 5,640 | 0 | 390 | 414 | 0.22% | +25 |
| NORTHERN TR CORP(NTRS) | 3,145 | 3,145 | 0 | 399 | 423 | 0.23% | +25 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,585 | 2,585 | 0 | 281 | 305 | 0.16% | +24 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,884 | 5,684 | -200 | 216 | 240 | 0.13% | +24 |
| BECTON DICKINSON & CO(BDX) | 2,031 | 1,997 | -34 | 350 | 374 | 0.20% | +24 |
| NEXTERA ENERGY INC(NEE) | 3,742 | 3,742 | 0 | 260 | 282 | 0.15% | +23 |
| VANGUARD INDEX FDS | 1,029 | 983 | -46 | 451 | 471 | 0.25% | +20 |
| SEALED AIR CORP NEW(SDA) | 11,790 | 10,890 | -900 | 366 | 385 | 0.21% | +19 |
| ISHARES TR | 2,732 | 2,732 | 0 | 249 | 262 | 0.14% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,125 | 1,125 | 0 | 230 | 243 | 0.13% | +13 |
| 3M CO(MMM) | 4,212 | 4,212 | 0 | 641 | 654 | 0.35% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,750 | 6,750 | 0 | 285 | 296 | 0.16% | +11 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 10,595 | 10,595 | 0 | 318 | 329 | 0.18% | +11 |
| ISHARES TR | 1,690 | 1,690 | 0 | 209 | 219 | 0.12% | +10 |
| AMGEN INC(AMGN) | 3,401 | 3,401 | 0 | 950 | 960 | 0.52% | +10 |
| AMERICAN EXPRESS CO(AXP) | 740 | 740 | 0 | 236 | 246 | 0.13% | +10 |