Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR BALLAST SMLMD CP | 138,429 | 152,399 | +13,970 | 5,331 | 6,337 | 3.37% | +1,006 |
| AMAZON COM INC(AMZN) | 0 | 16,939 | +16,939 | 0 | 3,716 | 1.98% | +3,716 |
| VANGUARD INDEX FDS | 10,545 | 11,155 | +610 | 5,564 | 6,010 | 3.20% | +446 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 11,670 | +11,670 | 0 | 436 | 0.23% | +436 |
| JPMORGAN CHASE & CO.(JPM) | 16,562 | 16,356 | -206 | 3,492 | 3,921 | 2.09% | +428 |
| NVIDIA CORPORATION(NVDA) | 38,609 | 37,685 | -924 | 4,689 | 5,061 | 2.69% | +372 |
| APPLE INC(AAPL) | 20,718 | 20,644 | -74 | 4,827 | 5,170 | 2.75% | +342 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,715 | +17,715 | 0 | 1,244 | 0.66% | +1,244 |
| BLACKROCK INC(BLK) | 0 | 293 | +293 | 0 | 301 | 0.16% | +301 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 907 | 1,402 | +495 | 517 | 799 | 0.43% | +282 |
| GOLDMAN SACHS GROUP INC(GS) | 951 | 1,311 | +360 | 471 | 751 | 0.40% | +280 |
| VANGUARD INDEX FDS | 0 | 888 | +888 | 0 | 257 | 0.14% | +257 |
| BANK AMERICA CORP | 61,582 | 61,193 | -389 | 2,444 | 2,689 | 1.43% | +246 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,834 | +2,834 | 0 | 1,206 | 0.64% | +1,206 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,291 | +2,291 | 0 | 212 | 0.11% | +212 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,770 | +1,770 | 0 | 209 | 0.11% | +209 |
| INVESCO QQQ TR | 0 | 402 | +402 | 0 | 206 | 0.11% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 13,032 | 13,031 | -1 | 7,477 | 7,637 | 4.07% | +160 |
| ALPHABET INC(GOOG) | 0 | 6,656 | +6,656 | 0 | 1,260 | 0.67% | +1,260 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,541 | +11,541 | 0 | 362 | 0.19% | +362 |
| VANGUARD INDEX FDS | 0 | 1,186 | +1,186 | 0 | 487 | 0.26% | +487 |
| ISHARES TR | 5,150 | 8,150 | +3,000 | 295 | 425 | 0.23% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,945 | 21,164 | +219 | 1,084 | 1,197 | 0.64% | +113 |
| SPDR GOLD TR(GLD) | 3,120 | 3,570 | +450 | 758 | 864 | 0.46% | +106 |
| CISCO SYS INC(CSCO) | 17,625 | 17,300 | -325 | 938 | 1,024 | 0.55% | +86 |
| ALTRIA GROUP INC(MO) | 28,547 | 29,436 | +889 | 1,457 | 1,539 | 0.82% | +82 |
| KKR & CO INC(KKR) | 4,496 | 4,496 | 0 | 587 | 665 | 0.35% | +78 |
| BROADCOM INC(AVGO) | 1,330 | 1,325 | -5 | 229 | 307 | 0.16% | +78 |
| ISHARES TR | 2,929 | 2,929 | 0 | 1,099 | 1,176 | 0.63% | +77 |
| PHILIP MORRIS INTL INC(PM) | 5,524 | 6,188 | +664 | 671 | 745 | 0.40% | +74 |
| MCKESSON CORP(MCK) | 0 | 977 | +977 | 0 | 557 | 0.30% | +557 |
| WALMART INC(WMT) | 7,647 | 7,647 | 0 | 617 | 691 | 0.37% | +73 |
| CINCINNATI FINL CORP(CINF) | 8,798 | 8,798 | 0 | 1,198 | 1,264 | 0.67% | +67 |
| ALPHABET INC(GOOG) | 0 | 3,226 | +3,226 | 0 | 614 | 0.33% | +614 |
| AMERICAN EXPRESS CO(AXP) | 2,582 | 2,557 | -25 | 700 | 759 | 0.40% | +59 |
| NORTHERN TR CORP(NTRS) | 4,565 | 4,565 | 0 | 411 | 468 | 0.25% | +57 |
| VISA INC(V) | 1,272 | 1,273 | +1 | 350 | 402 | 0.21% | +52 |
| VANGUARD INDEX FDS | 4,387 | 4,412 | +25 | 798 | 838 | 0.45% | +40 |
| CUMMINS INC(CMI) | 0 | 1,560 | +1,560 | 0 | 544 | 0.29% | +544 |
| WHIRLPOOL CORP(WHR) | 0 | 2,235 | +2,235 | 0 | 256 | 0.14% | +256 |
| VANGUARD STAR FDS | 0 | 8,914 | +8,914 | 0 | 525 | 0.28% | +525 |
| HONEYWELL INTL INC(HON) | 0 | 4,992 | +4,992 | 0 | 1,128 | 0.60% | +1,128 |
| PAYCHEX INC(PAYX) | 11,087 | 10,847 | -240 | 1,488 | 1,521 | 0.81% | +33 |
| TRUIST FINL CORP(TFC) | 14,581 | 15,101 | +520 | 624 | 655 | 0.35% | +31 |
| DARDEN RESTAURANTS INC(DRI) | 1,250 | 1,250 | 0 | 205 | 233 | 0.12% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,200 | 30,200 | 0 | 1,248 | 1,276 | 0.68% | +28 |
| CITIGROUP INC(C) | 0 | 7,549 | +7,549 | 0 | 531 | 0.28% | +531 |
| ISHARES TR | 0 | 3,438 | +3,438 | 0 | 479 | 0.26% | +479 |
| CHEVRON CORP NEW(CVX) | 18,549 | 19,034 | +485 | 2,732 | 2,757 | 1.47% | +25 |
| ACUITY BRANDS INC(AYI) | 0 | 1,733 | +1,733 | 0 | 506 | 0.27% | +506 |
| META PLATFORMS INC(META) | 1,527 | 1,532 | +5 | 874 | 897 | 0.48% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 52,170 | 51,870 | -300 | 1,975 | 1,997 | 1.06% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,621 | 3,821 | +200 | 649 | 670 | 0.36% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,744 | +2,744 | 0 | 283 | 0.15% | +283 |
| ISHARES TR | 2,679 | 2,748 | +69 | 592 | 607 | 0.32% | +15 |
| MICROSOFT CORP(MSFT) | 0 | 26,042 | +26,042 | 0 | 10,977 | 5.84% | +10,977 |
| AT&T INC(T) | 0 | 37,030 | +37,030 | 0 | 843 | 0.45% | +843 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,585 | +2,585 | 0 | 278 | 0.15% | +278 |
| SOUTHSTATE CORPORATION | 4,801 | 4,801 | 0 | 467 | 478 | 0.25% | +11 |
| ISHARES TR | 902 | 902 | 0 | 520 | 531 | 0.28% | +11 |
| WISDOMTREE TR(WT) | 0 | 35,251 | +35,251 | 0 | 1,427 | 0.76% | +1,427 |
| JOHNSON CTLS INTL PLC SHS | 6,244 | 6,244 | 0 | 485 | 493 | 0.26% | +8 |
| PROCTER AND GAMBLE CO(PG) | 15,649 | 16,210 | +561 | 2,710 | 2,718 | 1.45% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 2,537 | 2,467 | -70 | 469 | 476 | 0.25% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,750 | +6,750 | 0 | 271 | 0.14% | +271 |
| FEDEX CORP(FDX) | 1,219 | 1,204 | -15 | 334 | 339 | 0.18% | +5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 20,960 | 21,065 | +105 | 875 | 879 | 0.47% | +4 |
| CRANE NXT CO(CXT) | 0 | 4,230 | +4,230 | 0 | 246 | 0.13% | +246 |
| ISHARES TR | 1,690 | 1,690 | 0 | 209 | 211 | 0.11% | +2 |
| ISHARES GOLD TR(IAU) | 7,543 | 7,543 | 0 | 375 | 373 | 0.20% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,195 | 1,195 | 0 | 237 | 234 | 0.12% | -3 |
| ISHARES TR | 0 | 2,732 | +2,732 | 0 | 248 | 0.13% | +248 |
| UBS GROUP AG(UBS) | 0 | 7,159 | +7,159 | 0 | 217 | 0.12% | +217 |
| ORACLE CORP(ORCL) | 2,178 | 2,178 | 0 | 371 | 363 | 0.19% | -8 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 434 | 425 | 0.23% | -9 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 383 | 0.20% | +383 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,973 | 9,973 | 0 | 2,205 | 2,192 | 1.17% | -12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 35,971 | 35,571 | -400 | 704 | 691 | 0.37% | -12 |
| COSTCO WHSL CORP NEW(COST) | 963 | 918 | -45 | 854 | 841 | 0.45% | -12 |
| GENERAL MLS INC(GIS) | 3,490 | 3,837 | +347 | 258 | 245 | 0.13% | -13 |
| DOVER CORP(DOV) | 0 | 3,238 | +3,238 | 0 | 607 | 0.32% | +607 |
| BRITISH AMERN TOB PLC(BTI) | 10,890 | 10,590 | -300 | 398 | 385 | 0.20% | -14 |
| CAMECO CORP(CCJ) | 0 | 6,650 | +6,650 | 0 | 342 | 0.18% | +342 |
| DOMINION ENERGY INC(D) | 3,752 | 3,752 | 0 | 217 | 202 | 0.11% | -15 |
| SPDR SER TR ST STR SP600GRWO | 5,558 | 5,558 | 0 | 518 | 502 | 0.27% | -15 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 10,548 | +10,548 | 0 | 122 | 0.06% | +122 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 42,100 | 42,100 | 0 | 866 | 847 | 0.45% | -18 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,759 | +5,759 | 0 | 218 | 0.12% | +218 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 34,425 | 34,300 | -125 | 584 | 561 | 0.30% | -22 |
| NORFOLK SOUTHN CORP(NSC) | 1,665 | 1,665 | 0 | 414 | 391 | 0.21% | -23 |
| CONOCOPHILLIPS(COP) | 0 | 2,499 | +2,499 | 0 | 248 | 0.13% | +248 |
| BIO-TECHNE CORP(TECH) | 2,950 | 2,950 | 0 | 236 | 212 | 0.11% | -23 |
| TRANE TECHNOLOGIES PLC(TT) | 1,214 | 1,214 | 0 | 472 | 448 | 0.24% | -24 |
| CHUBB LIMITED COM | 2,248 | 2,238 | -10 | 648 | 618 | 0.33% | -30 |
| ABBOTT LABS | 0 | 7,033 | +7,033 | 0 | 796 | 0.42% | +796 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,365 | +2,365 | 0 | 537 | 0.29% | +537 |
| ISHARES TR | 0 | 4,200 | +4,200 | 0 | 318 | 0.17% | +318 |
| LINDE PLC(LIN) | 0 | 600 | +600 | 0 | 251 | 0.13% | +251 |
| CRANE COMPANY(CR) | 5,836 | 5,836 | 0 | 924 | 886 | 0.47% | -38 |
| PROSHARES TR S&P 500 DV ARIST | 4,815 | 4,775 | -40 | 514 | 475 | 0.25% | -39 |