Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,478 | 26,042 | +564 | $10.96M | $10.98M | 5.84% | +$13.5K |
| The Home Depot, Inc.(HD) | 25,434 | 26,171 | +737 | $10.31M | $10.18M | 5.42% | -$125.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,032 | 13,031 | -1 | $7.48M | $7.64M | 4.07% | +$160.0K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 138,429 | 152,399 | +13,970 | $5.33M | $6.34M | 3.37% | +$1.01M |
| Eli Lilly and Company(LLY) | 8,367 | 8,195 | -172 | $7.41M | $6.33M | 3.37% | -$1.09M |
| The Coca-Cola Company(KO) | 97,635 | 96,906 | -729 | $7.02M | $6.03M | 3.21% | -$982.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,545 | 11,155 | +610 | $5.56M | $6.01M | 3.20% | +$445.9K |
| Exxon Mobil Corp | 51,259 | 51,464 | +205 | $6.01M | $5.54M | 2.95% | -$472.6K |
| Apple Inc.(AAPL) | 20,718 | 20,644 | -74 | $4.83M | $5.17M | 2.75% | +$342.3K |
| NVIDIA Corporation(NVDA) | 38,609 | 37,685 | -924 | $4.69M | $5.06M | 2.69% | +$372.0K |
| AbbVie Inc.(ABBV) | 26,381 | 26,134 | -247 | $5.21M | $4.64M | 2.47% | -$565.7K |
| Berkshire Hathaway Inc DelCL B | 10,240 | 10,237 | -3 | $4.71M | $4.64M | 2.47% | -$72.8K |
| JPMorgan Chase & Co.(JPM) | 16,562 | 16,356 | -206 | $3.49M | $3.92M | 2.09% | +$428.5K |
| Amazon.com, Inc.(AMZN) | 17,153 | 16,939 | -214 | $3.20M | $3.72M | 1.98% | +$520.1K |
| Chevron Corporation(CVX) | 18,549 | 19,034 | +485 | $2.73M | $2.76M | 1.47% | +$25.2K |
| The Procter & Gamble Company(PG) | 15,649 | 16,210 | +561 | $2.71M | $2.72M | 1.45% | +$7.1K |
| Bank America Corp | 61,582 | 61,193 | -389 | $2.44M | $2.69M | 1.43% | +$245.8K |
| RTX Corporation(RTX) | 19,852 | 19,793 | -59 | $2.41M | $2.29M | 1.22% | -$114.9K |
| Merck & Co., Inc.(MRK) | 24,781 | 22,805 | -1,976 | $2.81M | $2.27M | 1.21% | -$545.5K |
| International Business Machines Corporation(IBM) | 9,973 | 9,973 | 0 | $2.20M | $2.19M | 1.17% | -$12.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 52,170 | 51,870 | -300 | $1.98M | $2.00M | 1.06% | +$21.8K |
| Lowe's Companies, Inc.(LOW) | 8,017 | 8,017 | 0 | $2.17M | $1.98M | 1.05% | -$192.7K |
| The Southern Company(SO) | 22,875 | 22,778 | -97 | $2.06M | $1.88M | 1.00% | -$187.8K |
| Verizon Communications Inc.(VZ) | 45,107 | 45,481 | +374 | $2.03M | $1.82M | 0.97% | -$207.0K |
| Lockheed Martin Corporation(LMT) | 3,437 | 3,437 | 0 | $2.01M | $1.67M | 0.89% | -$339.0K |
| Johnson & Johnson(JNJ) | 11,003 | 11,020 | +17 | $1.78M | $1.59M | 0.85% | -$189.4K |
| Altria Group, Inc.(MO) | 28,547 | 29,436 | +889 | $1.46M | $1.54M | 0.82% | +$82.2K |
| Paychex, Inc.(PAYX) | 11,087 | 10,847 | -240 | $1.49M | $1.52M | 0.81% | +$33.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 32,196 | 35,251 | +3,055 | $1.42M | $1.43M | 0.76% | +$10.4K |
| Pfizer Inc.(PFE) | 52,014 | 51,368 | -646 | $1.51M | $1.36M | 0.73% | -$142.5K |
| Illinois Tool Works Inc.(ITW) | 5,442 | 5,342 | -100 | $1.43M | $1.35M | 0.72% | -$71.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,200 | 30,200 | 0 | $1.25M | $1.28M | 0.68% | +$28.1K |
| Cincinnati Financial Corporation(CINF) | 8,798 | 8,798 | 0 | $1.20M | $1.26M | 0.67% | +$66.7K |
| Alphabet Inc.CL A(GOOG) | 6,643 | 6,656 | +13 | $1.10M | $1.26M | 0.67% | +$158.1K |
| Wells Fargo & Company(WFC) | 16,584 | 17,715 | +1,131 | $936.8K | $1.24M | 0.66% | +$307.5K |
| Northrop Grumman Corporation(NOC) | 2,628 | 2,628 | 0 | $1.39M | $1.23M | 0.66% | -$154.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,293 | 2,834 | +541 | $970.4K | $1.21M | 0.64% | +$235.4K |
| Eaton Corporation plcSHS(ETN) | 3,879 | 3,617 | -262 | $1.29M | $1.20M | 0.64% | -$85.3K |
| Duke Energy Corporation(DUK) | 11,264 | 11,136 | -128 | $1.30M | $1.20M | 0.64% | -$98.9K |
| Bristol-Myers Squibb Company(BMY) | 20,945 | 21,164 | +219 | $1.08M | $1.20M | 0.64% | +$113.3K |
| Ishares TrRussell 1000 Growth ETF | 2,929 | 2,929 | 0 | $1.10M | $1.18M | 0.63% | +$76.7K |
| Honeywell International Inc.(HON) | 5,287 | 4,992 | -295 | $1.09M | $1.13M | 0.60% | +$34.8K |
| Cisco Systems, Inc.(CSCO) | 17,625 | 17,300 | -325 | $938.0K | $1.02M | 0.55% | +$86.2K |
| Amgen Inc.(AMGN) | 3,756 | 3,755 | -1 | $1.21M | $978.7K | 0.52% | -$231.5K |
| PepsiCo, Inc.(PEP) | 6,274 | 6,227 | -47 | $1.07M | $946.9K | 0.50% | -$120.0K |
| Mondelez International, Inc.CL A(MDLZ) | 15,916 | 15,721 | -195 | $1.17M | $939.0K | 0.50% | -$233.5K |
| Avery Dennison Corp | 5,990 | 4,990 | -1,000 | $1.32M | $933.8K | 0.50% | -$388.6K |
| Meta Platforms, Inc.CL A(META) | 1,527 | 1,532 | +5 | $874.1K | $897.0K | 0.48% | +$22.9K |
| Crane Company(CR) | 5,836 | 5,836 | 0 | $923.7K | $885.6K | 0.47% | -$38.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 20,960 | 21,065 | +105 | $875.3K | $879.0K | 0.47% | +$3.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,120 | 3,570 | +450 | $758.3K | $864.4K | 0.46% | +$106.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 42,100 | 42,100 | 0 | $865.6K | $847.5K | 0.45% | -$18.1K |
| QUALCOMM Incorporated(QCOM) | 5,507 | 5,507 | 0 | $936.5K | $846.0K | 0.45% | -$90.5K |
| AT&T Inc.(T) | 37,715 | 37,030 | -685 | $829.7K | $843.2K | 0.45% | +$13.4K |
| Costco Wholesale Corporation(COST) | 963 | 918 | -45 | $853.5K | $841.0K | 0.45% | -$12.5K |
| Vanguard Index FdsExtended Market ETF | 4,387 | 4,412 | +25 | $798.4K | $838.2K | 0.45% | +$39.8K |
| Rio Tinto GroupADR(RIO) | 15,098 | 13,598 | -1,500 | $1.07M | $799.7K | 0.43% | -$274.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 907 | 1,402 | +495 | $516.7K | $798.6K | 0.43% | +$281.9K |
| Abbott Labs | 7,243 | 7,033 | -210 | $825.8K | $795.6K | 0.42% | -$30.3K |
| American Express Company(AXP) | 2,582 | 2,557 | -25 | $700.2K | $758.9K | 0.40% | +$58.7K |
| McDonald's Corporation(MCD) | 2,655 | 2,606 | -49 | $808.5K | $755.4K | 0.40% | -$53.1K |
| The Goldman Sachs Group, Inc.(GS) | 951 | 1,311 | +360 | $470.8K | $750.7K | 0.40% | +$279.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 11,335 | 11,335 | 0 | $799.6K | $745.7K | 0.40% | -$53.8K |
| Philip Morris International Inc.(PM) | 5,524 | 6,188 | +664 | $670.6K | $744.7K | 0.40% | +$74.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 35,971 | 35,571 | -400 | $703.6K | $691.1K | 0.37% | -$12.4K |
| Walmart Inc.(WMT) | 7,647 | 7,647 | 0 | $617.5K | $690.9K | 0.37% | +$73.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,621 | 3,821 | +200 | $648.7K | $669.6K | 0.36% | +$20.8K |
| KKR & Co. Inc.(KKR) | 4,496 | 4,496 | 0 | $587.1K | $665.0K | 0.35% | +$77.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,726 | 17,451 | -275 | $884.9K | $664.5K | 0.35% | -$220.3K |
| Truist Financial Corporation(TFC) | 14,581 | 15,101 | +520 | $623.6K | $655.1K | 0.35% | +$31.5K |
| Carrier Global Corporation(CARR) | 9,887 | 9,537 | -350 | $795.8K | $651.0K | 0.35% | -$144.8K |
| Textron Inc.(TXT) | 8,301 | 8,301 | 0 | $735.3K | $634.9K | 0.34% | -$100.4K |
| Chubb Limited COM | 2,248 | 2,238 | -10 | $648.3K | $618.4K | 0.33% | -$29.9K |
| Alphabet Inc.CL C(GOOG) | 3,276 | 3,226 | -50 | $547.7K | $614.4K | 0.33% | +$66.7K |
| SanofiADR(SNY) | 13,620 | 12,620 | -1,000 | $784.9K | $608.7K | 0.32% | -$176.3K |
| Dover Corporation(DOV) | 3,238 | 3,238 | 0 | $620.9K | $607.4K | 0.32% | -$13.4K |
| Ishares TrRUSSELL 2000 ETF | 2,679 | 2,748 | +69 | $591.7K | $607.1K | 0.32% | +$15.4K |
| 3M Company(MMM) | 4,672 | 4,552 | -120 | $638.7K | $587.6K | 0.31% | -$51.0K |
| UnitedHealth Group Incorporated(UNH) | 1,131 | 1,131 | 0 | $661.3K | $572.1K | 0.30% | -$89.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 34,425 | 34,300 | -125 | $583.5K | $561.5K | 0.30% | -$22.0K |
| NextEra Energy, Inc.(NEE) | 7,986 | 7,792 | -194 | $675.0K | $558.6K | 0.30% | -$116.4K |
| McKesson Corporation(MCK) | 977 | 977 | 0 | $483.0K | $556.8K | 0.30% | +$73.8K |
| L3Harris Technologies, Inc.(LHX) | 2,665 | 2,615 | -50 | $633.9K | $549.9K | 0.29% | -$84.0K |
| Cummins Inc.(CMI) | 1,560 | 1,560 | 0 | $505.1K | $543.8K | 0.29% | +$38.7K |
| Becton, Dickinson and Company(BDX) | 2,365 | 2,365 | 0 | $570.2K | $536.5K | 0.29% | -$33.7K |
| AstraZeneca PLCADR(AZN) | 8,313 | 8,113 | -200 | $647.7K | $531.6K | 0.28% | -$116.1K |
| Citigroup Inc.(C) | 8,048 | 7,549 | -499 | $503.8K | $531.4K | 0.28% | +$27.5K |
| Genuine Parts Company(GPC) | 4,737 | 4,550 | -187 | $661.7K | $531.3K | 0.28% | -$130.4K |
| Ishares TrCORE S P500 ETF | 902 | 902 | 0 | $520.3K | $531.0K | 0.28% | +$10.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 30,322 | 25,100 | -5,222 | $637.1K | $528.9K | 0.28% | -$108.2K |
| Vanguard Star FdsVG TL INTL STK F | 7,565 | 8,914 | +1,349 | $489.8K | $525.3K | 0.28% | +$35.5K |
| Acuity Inc.(AYI) | 1,753 | 1,733 | -20 | $482.8K | $506.3K | 0.27% | +$23.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 5,558 | 5,558 | 0 | $517.5K | $502.2K | 0.27% | -$15.3K |
| Johnson Ctls Intl PlcSHS SHS | 6,244 | 6,244 | 0 | $484.6K | $492.8K | 0.26% | +$8.2K |
| Vanguard Index FdsGROWTH ETF | 910 | 1,186 | +276 | $349.4K | $486.9K | 0.26% | +$137.4K |
| Ishares TrCORE S P US GWT | 3,438 | 3,438 | 0 | $453.5K | $479.1K | 0.26% | +$25.6K |
| Southstate Corporation | 4,801 | 4,801 | 0 | $466.6K | $477.6K | 0.25% | +$11.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,537 | 2,467 | -70 | $469.0K | $475.8K | 0.25% | +$6.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,815 | 4,775 | -40 | $514.0K | $475.4K | 0.25% | -$38.7K |
| Northern Trust Corporation(NTRS) | 4,565 | 4,565 | 0 | $411.0K | $467.9K | 0.25% | +$56.9K |