Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,712 | 97,418 | +89,706 | 1,188 | 13,370 | 0.60% | +12,182 |
| JPMORGAN CHASE & CO.(JPM) | 305,937 | 301,071 | -4,866 | 64,510 | 72,052 | 3.24% | +7,542 |
| EMERSON ELEC CO(EMR) | 483,941 | 480,432 | -3,509 | 52,929 | 59,698 | 2.69% | +6,770 |
| APPLE INC(AAPL) | 363,921 | 361,297 | -2,624 | 84,794 | 91,119 | 4.10% | +6,325 |
| ISHARES TR | 17,633 | 24,704 | +7,071 | 10,171 | 14,600 | 0.66% | +4,428 |
| BROADCOM INC(AVGO) | 1,845 | 16,863 | +15,018 | 318 | 3,973 | 0.18% | +3,654 |
| SPDR S&P 500 ETF TR(SPY) | 2,392 | 8,448 | +6,056 | 1,372 | 4,969 | 0.22% | +3,597 |
| AMAZON COM INC(AMZN) | 55,874 | 57,438 | +1,564 | 10,411 | 12,711 | 0.57% | +2,300 |
| PAYCHEX INC(PAYX) | 404,557 | 403,801 | -756 | 54,288 | 56,516 | 2.55% | +2,228 |
| CINCINNATI FINL CORP(CINF) | 412,155 | 407,097 | -5,058 | 56,102 | 58,272 | 2.62% | +2,169 |
| NVIDIA CORPORATION(NVDA) | 189,657 | 182,764 | -6,893 | 23,032 | 25,128 | 1.13% | +2,096 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 35,204 | +35,204 | 0 | 2,047 | 0.09% | +2,047 |
| ALPHABET INC(GOOG) | 57,297 | 59,438 | +2,141 | 9,503 | 11,367 | 0.51% | +1,864 |
| VISA INC(V) | 31,138 | 31,446 | +308 | 8,561 | 9,915 | 0.45% | +1,354 |
| GOLDMAN SACHS GROUP INC(GS) | 15,722 | 15,868 | +146 | 7,784 | 9,101 | 0.41% | +1,317 |
| CISCO SYS INC(CSCO) | 141,344 | 145,248 | +3,904 | 7,522 | 8,597 | 0.39% | +1,075 |
| BLACKSTONE INC(BX) | 57,398 | 57,212 | -186 | 8,789 | 9,843 | 0.44% | +1,054 |
| TRUIST FINL CORP(TFC) | 1,241,834 | 1,247,422 | +5,588 | 53,113 | 54,101 | 2.44% | +987 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,169 | +11,169 | 0 | 875 | 0.04% | +875 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,255 | +11,255 | 0 | 853 | 0.04% | +853 |
| MASTERCARD INCORPORATED(MA) | 13,888 | 14,526 | +638 | 6,858 | 7,634 | 0.34% | +776 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,980 | +6,980 | 0 | 678 | 0.03% | +678 |
| META PLATFORMS INC(META) | 14,411 | 15,050 | +639 | 8,250 | 8,898 | 0.40% | +649 |
| AMERICAN EXPRESS CO(AXP) | 18,500 | 18,823 | +323 | 5,017 | 5,597 | 0.25% | +579 |
| GALLAGHER ARTHUR J & CO(AJG) | 235,046 | 234,210 | -836 | 66,135 | 66,623 | 3.00% | +488 |
| ALPHABET INC(GOOG) | 11,939 | 12,642 | +703 | 1,996 | 2,436 | 0.11% | +440 |
| TJX COS INC NEW(TJX) | 65,002 | 66,719 | +1,717 | 7,640 | 8,079 | 0.36% | +439 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,496 | +7,496 | 0 | 434 | 0.02% | +434 |
| WALMART INC(WMT) | 47,529 | 46,744 | -785 | 3,838 | 4,234 | 0.19% | +396 |
| DEERE & CO(DE) | 24,234 | 24,728 | +494 | 10,114 | 10,500 | 0.47% | +387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,419 | +4,419 | 0 | 341 | 0.02% | +341 |
| TESLA INC(TSLA) | 2,536 | 2,400 | -136 | 663 | 1,002 | 0.05% | +338 |
| ABBOTT LABS | 65,174 | 68,653 | +3,479 | 7,430 | 7,744 | 0.35% | +314 |
| WELLS FARGO CO NEW(WFC) | 21,360 | 21,545 | +185 | 1,207 | 1,517 | 0.07% | +310 |
| ISHARES TR | 0 | 5,171 | +5,171 | 0 | 301 | 0.01% | +301 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,250 | +5,250 | 0 | 300 | 0.01% | +300 |
| ISHARES TR | 0 | 4,358 | +4,358 | 0 | 285 | 0.01% | +285 |
| ISHARES TR | 3,254 | 5,514 | +2,260 | 440 | 722 | 0.03% | +282 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,590 | 19,375 | +785 | 6,571 | 6,829 | 0.31% | +258 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 256 | 0.01% | +256 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,492 | +2,492 | 0 | 251 | 0.01% | +251 |
| LOWES COS INC(LOW) | 0 | 968 | +968 | 0 | 239 | 0.01% | +239 |
| STRYKER CORPORATION(SYK) | 19,105 | 19,708 | +603 | 6,902 | 7,139 | 0.32% | +238 |
| VULCAN MATLS CO(VMC) | 27,751 | 27,780 | +29 | 6,950 | 7,172 | 0.32% | +222 |
| HONEYWELL INTL INC(HON) | 7,053 | 7,405 | +352 | 1,458 | 1,678 | 0.08% | +220 |
| SMARTFINANCIAL INC(SMBK) | 0 | 6,499 | +6,499 | 0 | 202 | 0.01% | +202 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,657 | 4,539 | +1,882 | 223 | 407 | 0.02% | +184 |
| HERC HLDGS INC(HRI) | 6,200 | 6,200 | 0 | 988 | 1,173 | 0.05% | +184 |
| GATX CORP(GATX) | 7,512 | 7,512 | 0 | 995 | 1,166 | 0.05% | +171 |
| CRESCENT ENERGY COMPANY(CRGY) | 48,396 | 48,396 | 0 | 530 | 700 | 0.03% | +170 |
| ISHARES TR | 17,686 | 19,927 | +2,241 | 1,471 | 1,633 | 0.07% | +162 |
| INVESCO QQQ TR | 3,646 | 3,744 | +98 | 1,780 | 1,930 | 0.09% | +151 |
| NETFLIX INC(NFLX) | 751 | 742 | -9 | 533 | 668 | 0.03% | +135 |
| MUELLER INDS INC(MLI) | 22,000 | 22,000 | 0 | 1,630 | 1,755 | 0.08% | +125 |
| ONEOK INC NEW(OKE) | 12,269 | 12,269 | 0 | 1,118 | 1,236 | 0.06% | +118 |
| COSTCO WHSL CORP NEW(COST) | 1,850 | 1,905 | +55 | 1,640 | 1,757 | 0.08% | +117 |
| ENERGY TRANSFER L P(ET) | 28,489 | 28,875 | +386 | 457 | 565 | 0.03% | +108 |
| GLOBE LIFE INC | 48,930 | 48,099 | -831 | 5,182 | 5,288 | 0.24% | +106 |
| BANK NEW YORK MELLON CORP | 16,936 | 16,936 | 0 | 1,217 | 1,306 | 0.06% | +89 |
| SALESFORCE INC(CRM) | 1,596 | 1,559 | -37 | 437 | 523 | 0.02% | +87 |
| UNITED STATES CELLULAR CORP(AD) | 11,000 | 11,000 | 0 | 601 | 684 | 0.03% | +83 |
| STATE STR CORP(STT) | 8,348 | 8,348 | 0 | 739 | 820 | 0.04% | +82 |
| AMERICAN COASTAL INS CORP(ACIC) | 33,497 | 33,497 | 0 | 378 | 445 | 0.02% | +67 |
| CAPITAL ONE FINL CORP(COF) | 2,327 | 2,331 | +4 | 348 | 415 | 0.02% | +66 |
| AT&T INC(T) | 84,812 | 85,372 | +560 | 1,866 | 1,930 | 0.09% | +64 |
| AON PLC(AON) | 5,272 | 5,272 | 0 | 1,824 | 1,887 | 0.08% | +63 |
| REGIONS FINANCIAL CORP NEW(RF) | 139,565 | 140,279 | +714 | 3,256 | 3,319 | 0.15% | +63 |
| BOEING CO(BA) | 2,619 | 2,610 | -9 | 398 | 461 | 0.02% | +63 |
| ENTERGY CORP NEW(ETR) | 3,046 | 6,092 | +3,046 | 401 | 461 | 0.02% | +61 |
| MORGAN STANLEY(MS) | 2,179 | 2,281 | +102 | 227 | 287 | 0.01% | +60 |
| BLACKROCK INC(BLK) | 750 | 751 | +1 | 712 | 772 | 0.03% | +59 |
| FLOWSERVE CORP(FLS) | 9,850 | 9,850 | 0 | 509 | 566 | 0.03% | +57 |
| SONY GROUP CORP(SONY) | 5,000 | 25,265 | +20,265 | 483 | 536 | 0.02% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,366 | 3,467 | +101 | 760 | 813 | 0.04% | +53 |
| KINDER MORGAN INC DEL(KMI) | 12,866 | 12,220 | -646 | 284 | 334 | 0.02% | +50 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,439 | 2,439 | 0 | 508 | 556 | 0.03% | +48 |
| ALTRIA GROUP INC(MO) | 41,040 | 41,088 | +48 | 2,095 | 2,140 | 0.10% | +45 |
| ENPRO INC(NPO) | 4,000 | 4,000 | 0 | 649 | 689 | 0.03% | +40 |
| NORTHERN TR CORP(NTRS) | 3,066 | 3,066 | 0 | 276 | 315 | 0.01% | +39 |
| TEGNA INC | 15,000 | 15,000 | 0 | 237 | 275 | 0.01% | +38 |
| VANGUARD WORLD FD | 747 | 797 | +50 | 241 | 276 | 0.01% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 851 | 852 | +1 | 499 | 534 | 0.02% | +35 |
| GILEAD SCIENCES INC(GILD) | 4,136 | 4,139 | +3 | 347 | 381 | 0.02% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,366 | 4,366 | 0 | 1,135 | 1,169 | 0.05% | +34 |
| TRIUMPH FINANCIAL INC | 2,644 | 2,644 | 0 | 210 | 241 | 0.01% | +31 |
| SYNOVUS FINL CORP | 77,388 | 67,843 | -9,545 | 3,441 | 3,471 | 0.16% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,801 | 12,869 | +68 | 373 | 402 | 0.02% | +29 |
| PACCAR INC(PCAR) | 5,829 | 5,829 | 0 | 575 | 604 | 0.03% | +29 |
| INTERNATIONAL PAPER CO(IP) | 5,796 | 5,796 | 0 | 283 | 311 | 0.01% | +28 |
| ISHARES TR | 3,802 | 3,802 | 0 | 364 | 389 | 0.02% | +25 |
| SPDR SER TR ST STR BLO 1 ETF | 11,588 | 11,899 | +311 | 1,064 | 1,088 | 0.05% | +24 |
| IDACORP INC(IDA) | 3,656 | 3,656 | 0 | 377 | 400 | 0.02% | +23 |
| VANGUARD INDEX FDS | 1,482 | 1,430 | -52 | 569 | 592 | 0.03% | +23 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,401 | 17,826 | +425 | 254 | 276 | 0.01% | +23 |
| ENERGIZER HLDGS INC NEW(ENR) | 7,000 | 7,000 | 0 | 222 | 244 | 0.01% | +22 |
| NASDAQ INC(NDAQ) | 4,947 | 4,947 | 0 | 361 | 383 | 0.02% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 2,826 | 2,826 | 0 | 522 | 544 | 0.02% | +22 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 37,714 | 34,558 | -3,156 | 1,097 | 1,117 | 0.05% | +20 |
| PACER FDS TR TRENDP US LAR CP | 17,599 | 17,599 | 0 | 925 | 945 | 0.04% | +20 |
| DISNEY WALT CO(DIS) | 10,937 | 9,672 | -1,265 | 1,052 | 1,072 | 0.05% | +20 |