Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC COM(GEV) | 0 | 64,010 | +64,010 | 0 | 10,978 | 1.39% | +10,978 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 119,941 | 118,074 | -1,867 | 16,318 | 20,522 | 2.59% | +4,204 |
| ORACLE CORP COM(ORCL) | 0 | 29,612 | +29,612 | 0 | 4,181 | 0.53% | +4,181 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,393 | 36,402 | +34,009 | 231 | 3,649 | 0.46% | +3,417 |
| ALPHABET INC CAP STK CL A(GOOG) | 39,246 | 48,877 | +9,631 | 5,923 | 8,903 | 1.12% | +2,980 |
| COSTCO WHSL CORP NEW COM(COST) | 22,414 | 22,157 | -257 | 16,421 | 18,833 | 2.38% | +2,412 |
| NEXTERA ENERGY INC COM(NEE) | 14,846 | 44,038 | +29,192 | 949 | 3,118 | 0.39% | +2,170 |
| WILLIAMS COS INC COM(WMB) | 876,901 | 854,625 | -22,276 | 34,173 | 36,322 | 4.59% | +2,149 |
| NETFLIX INC COM(NFLX) | 30,058 | 29,687 | -371 | 18,255 | 20,035 | 2.53% | +1,780 |
| BANK AMERICA CORP COM | 741,478 | 736,353 | -5,125 | 28,117 | 29,285 | 3.70% | +1,168 |
| AMAZON COM INC COM(AMZN) | 83,041 | 82,673 | -368 | 14,979 | 15,977 | 2.02% | +998 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 526,106 | 516,699 | -9,407 | 12,106 | 13,088 | 1.65% | +982 |
| LUMEN TECHNOLOGIES INC COM(LUMN)(Call) | 600,000 | 600,000 | 0 | 1 | 660 | — | +659 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 98,987 | 99,226 | +239 | 5,754 | 6,259 | 0.79% | +505 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 27,428 | 31,340 | +3,912 | 4,645 | 5,149 | 0.65% | +503 |
| NVIDIA CORPORATION COM(NVDA) | 457 | 7,390 | +6,933 | 413 | 913 | 0.12% | +500 |
| RTX CORPORATION COM(RTX) | 282,237 | 278,029 | -4,208 | 27,527 | 27,911 | 3.53% | +385 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 8,500 | +8,500 | 0 | 383 | 0.05% | +383 |
| COCA COLA CO COM(KO) | 184,751 | 183,566 | -1,185 | 11,303 | 11,684 | 1.48% | +381 |
| GENERAC HLDGS INC COM(GNRC) | 46,148 | 46,254 | +106 | 5,821 | 6,116 | 0.77% | +295 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 6,130 | +6,130 | 0 | 277 | 0.04% | +277 |
| BHP GROUP LTD SPONSORED ADS | 0 | 4,000 | +4,000 | 0 | 228 | 0.03% | +228 |
| AMGEN INC COM(AMGN) | 30,212 | 28,199 | -2,013 | 8,590 | 8,811 | 1.11% | +221 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,250 | +1,250 | 0 | 206 | 0.03% | +206 |
| NEXGEN ENERGY LTD COM(NXE) | 0 | 21,000 | +21,000 | 0 | 147 | 0.02% | +147 |
| SPDR S&P 500 ETF TRUST(SPY) | 919 | 1,151 | +232 | 481 | 626 | 0.08% | +146 |
| WALMART INC COM(WMT) | 8,826 | 8,985 | +159 | 531 | 608 | 0.08% | +77 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 80,430 | 81,187 | +757 | 7,383 | 7,451 | 0.94% | +68 |
| ELI LILLY & CO COM(LLY) | 423 | 438 | +15 | 329 | 397 | 0.05% | +67 |
| BROADCOM INC COM(AVGO) | 211 | 216 | +5 | 280 | 347 | 0.04% | +67 |
| ISHARES CORE S&P MID-CAP ETF | 6,015 | 7,205 | +1,190 | 365 | 422 | 0.05% | +56 |
| ISHARES CORE S&P 500 ETF | 4,403 | 4,313 | -90 | 2,315 | 2,360 | 0.30% | +45 |
| SOUTHERN CO COM(SO) | 16,177 | 15,415 | -762 | 1,161 | 1,196 | 0.15% | +35 |
| AT&T INC COM(T) | 17,097 | 16,883 | -214 | 301 | 323 | 0.04% | +22 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 73,921 | 72,554 | -1,367 | 2,365 | 2,386 | 0.30% | +22 |
| UNITEDHEALTH GROUP INC COM(UNH) | 509 | 534 | +25 | 252 | 272 | 0.03% | +20 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,252 | 2,302 | +50 | 451 | 466 | 0.06% | +15 |
| META PLATFORMS INC CL A(META) | 744 | 744 | 0 | 361 | 375 | 0.05% | +14 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,978 | 2,978 | 0 | 246 | 255 | 0.03% | +10 |
| SPDR GOLD SHARES(GLD) | 977 | 977 | 0 | 201 | 210 | 0.03% | +9 |
| SCHWAB U.S. LARGE-CAP ETF | 3,514 | 3,514 | 0 | 218 | 226 | 0.03% | +8 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 1,600 | 0 | 295 | 301 | 0.04% | +6 |
| VANGUARD S&P 500 ETF | 1,357 | 1,312 | -45 | 652 | 656 | 0.08% | +4 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,878 | 13,033 | +155 | 332 | 335 | 0.04% | +3 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,597 | 4,597 | 0 | 310 | 308 | 0.04% | -2 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 11,474 | 10,918 | -556 | 358 | 352 | 0.04% | -5 |
| FIFTH THIRD BANCORP COM(FITB) | 7,959 | 7,959 | 0 | 296 | 290 | 0.04% | -6 |
| QUALCOMM INC COM(QCOM) | 1,251 | 1,031 | -220 | 212 | 205 | 0.03% | -6 |
| ISHARES SELECT DIVIDEND ETF | 5,432 | 5,433 | +1 | 669 | 657 | 0.08% | -12 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 558 | 558 | 0 | 310 | 299 | 0.04% | -12 |
| ABBVIE INC COM(ABBV) | 1,169 | 1,170 | +1 | 213 | 201 | 0.03% | -12 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 13,835 | 13,625 | -210 | 291 | 273 | 0.03% | -18 |
| EXXON MOBIL CORP COM | 20,654 | 20,693 | +39 | 2,401 | 2,382 | 0.30% | -19 |
| FB FINL CORP COM(FBK) | 11,088 | 10,209 | -879 | 418 | 398 | 0.05% | -19 |
| CLOROX CO DEL COM(CLX) | 1,888 | 1,889 | +1 | 289 | 258 | 0.03% | -31 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 27,559 | 26,054 | -1,505 | 896 | 860 | 0.11% | -36 |
| TILRAY BRANDS INC COM | 90,000 | 108,960 | +18,960 | 222 | 181 | 0.02% | -41 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,269 | 1,224 | 0.15% | -44 |
| 3M CO COM(MMM) | 3,905 | 3,605 | -300 | 414 | 368 | 0.05% | -46 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 40,417 | 38,938 | -1,479 | 1,632 | 1,582 | 0.20% | -50 |
| VERISIGN INC COM | 4,673 | 4,658 | -15 | 886 | 828 | 0.10% | -57 |
| VAIL RESORTS INC COM(MTN) | 1,370 | 1,370 | 0 | 305 | 247 | 0.03% | -58 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 99,369 | 99,604 | +235 | 8,520 | 8,461 | 1.07% | -59 |
| FIRST HORIZON CORPORATION COM(FHN) | 17,283 | 12,986 | -4,297 | 266 | 205 | 0.03% | -61 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 509 | 441 | 0.06% | -69 |
| MCDONALDS CORP COM(MCD) | 2,855 | 2,870 | +15 | 805 | 731 | 0.09% | -74 |
| OCCIDENTAL PETE CORP COM(OXY) | 6,105 | 5,106 | -999 | 397 | 322 | 0.04% | -75 |
| SCHWAB US DIVIDEND EQUITY ETF | 75,884 | 77,432 | +1,548 | 6,119 | 6,021 | 0.76% | -97 |
| HCA HEALTHCARE INC COM(HCA) | 5,405 | 5,282 | -123 | 1,803 | 1,697 | 0.21% | -106 |
| HEXCEL CORP NEW COM(HXL) | 10,480 | 10,480 | 0 | 763 | 654 | 0.08% | -109 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 9,615 | 9,615 | 0 | 521 | 399 | 0.05% | -122 |
| PROLOGIS INC. COM(PLD) | 1,695 | 0 | -1,695 | 221 | 0 | — | -221 |
| HONEYWELL INTL INC COM(HON) | 59,332 | 55,486 | -3,846 | 12,178 | 11,848 | 1.50% | -329 |
| CORNING INC COM(GLW) | 525,728 | 431,536 | -94,192 | 17,328 | 16,765 | 2.12% | -563 |
| WILLIAMS SONOMA INC COM(WSM) | 15,038 | 14,847 | -191 | 4,775 | 4,192 | 0.53% | -583 |
| HERSHEY CO COM(HSY) | 63,178 | 62,828 | -350 | 12,288 | 11,550 | 1.46% | -738 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 72,661 | 73,231 | +570 | 10,800 | 10,022 | 1.27% | -778 |
| CHEVRON CORP NEW COM(CVX) | 177,475 | 173,622 | -3,853 | 27,995 | 27,158 | 3.43% | -837 |
| TRACTOR SUPPLY CO COM(TSCO) | 44,306 | 39,122 | -5,184 | 11,596 | 10,563 | 1.33% | -1,033 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 3,323,905 | 3,719,155 | +395,250 | 5,185 | 4,091 | 0.52% | -1,094 |
| DEVON ENERGY CORP NEW COM(DVN) | 390,582 | 388,564 | -2,018 | 19,599 | 18,418 | 2.33% | -1,181 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 353,171 | 324,810 | -28,361 | 14,819 | 13,395 | 1.69% | -1,424 |
| MICROSOFT CORP COM(MSFT) | 101,530 | 92,164 | -9,366 | 42,716 | 41,193 | 5.20% | -1,523 |
| SNAP ON INC COM(SNA) | 44,613 | 44,527 | -86 | 13,215 | 11,639 | 1.47% | -1,576 |
| EQUINIX INC COM(EQIX) | 22,300 | 22,224 | -76 | 18,405 | 16,815 | 2.12% | -1,590 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 257,642 | +257,642 | 0 | 17,677 | 2.23% | +17,677 |
| DOW INC COM(DOW) | 383,049 | 381,130 | -1,919 | 22,190 | 20,219 | 2.55% | -1,971 |
| JOHNSON & JOHNSON COM(JNJ) | 138,922 | 136,553 | -2,369 | 21,976 | 19,959 | 2.52% | -2,017 |
| MERCK & CO INC COM(MRK) | 220,933 | 215,129 | -5,804 | 29,152 | 26,633 | 3.36% | -2,519 |
| PEPSICO INC COM(PEP) | 117,257 | 106,233 | -11,024 | 20,521 | 17,521 | 2.21% | -3,000 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 155,247 | 152,139 | -3,108 | 29,646 | 26,312 | 3.32% | -3,333 |
| STRYKER CORPORATION COM(SYK) | 38,954 | 30,133 | -8,821 | 13,941 | 10,253 | 1.30% | -3,688 |
| CROWN CASTLE INC COM(CCI) | 38,102 | 0 | -38,102 | 4,032 | 0 | — | -4,032 |
| HOME DEPOT INC COM(HD) | 35,024 | 26,372 | -8,652 | 13,435 | 9,078 | 1.15% | -4,357 |
| APPLE INC COM(AAPL) | 0 | 89,335 | +89,335 | 0 | 18,816 | 2.38% | +18,816 |
| INTEL CORP COM(INTC) | 0 | 464,075 | +464,075 | 0 | 14,372 | 1.82% | +14,372 |
| GE AEROSPACE COM NEW(GE) | 186,321 | 165,783 | -20,538 | 32,705 | 26,354 | 3.33% | -6,351 |
| CVS HEALTH CORP COM(CVS) | 321,226 | 320,860 | -366 | 25,621 | 18,950 | 2.39% | -6,671 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 117,798 | 101,831 | -15,967 | 49,536 | 41,425 | 5.23% | -8,112 |
| D R HORTON INC COM(DHI) | 194,085 | 165,945 | -28,140 | 31,937 | 23,387 | 2.95% | -8,550 |