Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TRUST S&P 500 | 449,532 | 445,645 | -3,887 | 236,332 | 243,870 | 21.14% | +7,538 |
| ISHARES IBND 2026 TRM HG YD INCM ETF | 291,002 | 565,393 | +274,391 | 6,645 | 12,825 | 1.11% | +6,181 |
| Apple Computer Inc(AAPL) | 50,997 | 63,010 | +12,013 | 8,745 | 13,271 | 1.15% | +4,526 |
| Amazon Com Inc(AMZN) | 16,994 | 32,967 | +15,973 | 3,065 | 6,371 | 0.55% | +3,305 |
| Google Inc Class C(GOOG) | 17,501 | 27,504 | +10,003 | 2,665 | 5,045 | 0.44% | +2,380 |
| iShares iBonds Dec 2026 Term Muni Bd ETF IBONDS DEC 26 | 186,620 | 257,981 | +71,361 | 4,731 | 6,532 | 0.57% | +1,801 |
| Microsoft Corp(MSFT) | 12,829 | 15,111 | +2,282 | 5,398 | 6,754 | 0.59% | +1,356 |
| Facebook Inc Class A(META) | 3,189 | 5,699 | +2,510 | 1,548 | 2,874 | 0.25% | +1,325 |
| iShares iBonds Dec 2027 Term Muni Bd ETF IBONDS DEC 27 | 157,191 | 203,274 | +46,083 | 3,956 | 5,084 | 0.44% | +1,127 |
| Ishares Tr S&P 500/ Barra Growth Index | 143,138 | 142,720 | -418 | 12,087 | 13,207 | 1.14% | +1,121 |
| iShares iBonds Dec 2028 Term Muni Bd ETF IBONDS DEC 28 | 99,107 | 144,852 | +45,745 | 2,504 | 3,624 | 0.31% | +1,120 |
| NVIDIA Corp(NVDA) | 517 | 10,236 | +9,719 | 467 | 1,265 | 0.11% | +798 |
| iShares iBonds 2025 Term HY and Inc ETF | 111,609 | 143,910 | +32,301 | 2,609 | 3,349 | 0.29% | +740 |
| Shopify Inc(SHOP) | 0 | 8,950 | +8,950 | 0 | 591 | 0.05% | +591 |
| Capital Southwest Corp(CSWC) | 0 | 18,250 | +18,250 | 0 | 476 | 0.04% | +476 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 193,860 | 210,974 | +17,114 | 5,130 | 5,588 | 0.48% | +458 |
| Salesforce Com(CRM) | 0 | 1,646 | +1,646 | 0 | 423 | 0.04% | +423 |
| Google Inc Cl A(GOOG) | 13,331 | 13,334 | +3 | 2,012 | 2,429 | 0.21% | +417 |
| Ishares Tr Dj US Utils | 118,470 | 118,250 | -220 | 10,013 | 10,392 | 0.90% | +379 |
| Main Street Capital Corp(MAIN) | 0 | 6,600 | +6,600 | 0 | 333 | 0.03% | +333 |
| Vanguard Total Stock Mkt | 970 | 1,973 | +1,003 | 252 | 528 | 0.05% | +276 |
| iShares iBonds Dec 2024 Term Muni Bond | 97,824 | 107,537 | +9,713 | 2,539 | 2,801 | 0.24% | +262 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,316 | +1,316 | 0 | 259 | 0.02% | +259 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 33,063 | 33,093 | +30 | 2,419 | 2,652 | 0.23% | +233 |
| Lilly Eli & Company(LLY) | 1,800 | 1,800 | 0 | 1,400 | 1,630 | 0.14% | +229 |
| Vanguard Bond Index Fund | 0 | 3,153 | +3,153 | 0 | 227 | 0.02% | +227 |
| Ishares Tr S&P Aggressive | 139,630 | 139,950 | +320 | 10,257 | 10,465 | 0.91% | +208 |
| iShares iBonds 2024 Term HY and Inc ETF | 71,419 | 80,481 | +9,062 | 1,665 | 1,870 | 0.16% | +205 |
| Paypal Holdings Inco(PYPL) | 0 | 3,500 | +3,500 | 0 | 203 | 0.02% | +203 |
| Costco Whsl Corp New(COST) | 1,631 | 1,631 | 0 | 1,195 | 1,386 | 0.12% | +191 |
| A F L A C Inc(AFL) | 52,905 | 52,905 | 0 | 4,542 | 4,725 | 0.41% | +183 |
| The Southern Company(SO) | 23,499 | 23,522 | +23 | 1,686 | 1,825 | 0.16% | +139 |
| Vanguard S&P 500 Etf | 28,024 | 27,187 | -837 | 13,471 | 13,597 | 1.18% | +126 |
| Ishares Core Msci CORE MSCI EMKT | 138,897 | 136,186 | -2,711 | 7,167 | 7,290 | 0.63% | +123 |
| Boeing Co(BA) | 3,472 | 4,354 | +882 | 670 | 792 | 0.07% | +122 |
| Smartfinancial Inc(SMBK) | 44,298 | 44,298 | 0 | 933 | 1,049 | 0.09% | +115 |
| Oracle Corporation(ORCL) | 7,263 | 7,268 | +5 | 912 | 1,026 | 0.09% | +114 |
| General Electric Company(GE) | 3,570 | 4,570 | +1,000 | 627 | 727 | 0.06% | +100 |
| Coca Cola Company(KO) | 38,370 | 38,379 | +9 | 2,348 | 2,443 | 0.21% | +95 |
| Nasdaq 100 Shares | 6,527 | 6,233 | -294 | 2,898 | 2,986 | 0.26% | +88 |
| Carnival Corp | 10,600 | 12,710 | +2,110 | 173 | 238 | 0.02% | +65 |
| Wal-Mart Stores Inc(WMT) | 8,311 | 8,312 | +1 | 500 | 563 | 0.05% | +63 |
| Schw US Lcap Etf | 27,426 | 27,426 | 0 | 1,702 | 1,762 | 0.15% | +60 |
| Analog Devices Inc(ADI) | 1,892 | 1,892 | 0 | 374 | 432 | 0.04% | +58 |
| Micron Technology Inc(MU) | 3,246 | 3,246 | 0 | 383 | 427 | 0.04% | +44 |
| ProShares Ultra QQQ PSHS ULTRA QQQ | 3,556 | 3,556 | 0 | 311 | 355 | 0.03% | +44 |
| Vanguard Total World | 16,023 | 16,073 | +50 | 1,771 | 1,810 | 0.16% | +40 |
| Philip Morris Intl Inc(PM) | 3,757 | 3,784 | +27 | 344 | 383 | 0.03% | +39 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 15,674 | 15,674 | 0 | 964 | 1,003 | 0.09% | +39 |
| Nextera Energy Inc(NEE) | 5,296 | 5,297 | +1 | 338 | 375 | 0.03% | +37 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 13,464 | 13,539 | +75 | 1,961 | 1,996 | 0.17% | +35 |
| Applied Materials Inc | 1,050 | 1,050 | 0 | 217 | 248 | 0.02% | +31 |
| Royal Carribean Cruisesf COM | 1,500 | 1,500 | 0 | 209 | 239 | 0.02% | +31 |
| Schw Intl Eq Etf | 13,339 | 14,338 | +999 | 520 | 551 | 0.05% | +30 |
| Trane Technologies PLC(TT) | 1,000 | 1,000 | 0 | 300 | 329 | 0.03% | +29 |
| Vanguard Information Technology ETF INF TECH ETF | 531 | 531 | 0 | 278 | 306 | 0.03% | +28 |
| Block H & R Incorporated | 5,000 | 5,000 | 0 | 246 | 271 | 0.02% | +26 |
| Texas Instruments Inc(TXN) | 1,241 | 1,241 | 0 | 216 | 241 | 0.02% | +25 |
| Spdr S&P Dividend Etf ST STR SP DIV | 2,644 | 2,908 | +264 | 347 | 370 | 0.03% | +23 |
| Mckesson Corporation(MCK) | 430 | 430 | 0 | 231 | 251 | 0.02% | +20 |
| Humana Inc(HUM) | 600 | 600 | 0 | 208 | 224 | 0.02% | +16 |
| Dupont De Nemours Inc(DD) | 4,228 | 4,228 | 0 | 324 | 340 | 0.03% | +16 |
| Fedex Corporation(FDX) | 1,593 | 1,593 | 0 | 462 | 478 | 0.04% | +16 |
| Schwab Funda Emg Mkts | 8,735 | 8,735 | 0 | 242 | 258 | 0.02% | +16 |
| A T & T Corp(T) | 13,843 | 13,558 | -285 | 244 | 259 | 0.02% | +15 |
| Raytheon Technologies Ord(RTX) | 5,042 | 5,045 | +3 | 492 | 506 | 0.04% | +15 |
| J P Morgan Chase & Co(JPM) | 7,101 | 7,101 | 0 | 1,422 | 1,436 | 0.12% | +14 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 5,273 | 5,230 | -43 | 319 | 332 | 0.03% | +14 |
| SPDR S&P Emerging Markets ETF ST PORT MARK ETF | 8,523 | 8,530 | +7 | 308 | 321 | 0.03% | +13 |
| Royal Bk Cda Montreal(RY) | 2,254 | 2,254 | 0 | 227 | 240 | 0.02% | +12 |
| Duke Energy Corporation(DUK) | 3,238 | 3,239 | +1 | 313 | 325 | 0.03% | +12 |
| Bank Of America Corp | 22,252 | 21,503 | -749 | 844 | 855 | 0.07% | +11 |
| Wells Fargo & Co New(WFC) | 6,797 | 6,797 | 0 | 394 | 404 | 0.03% | +10 |
| Unitedhealth Group Inc(UNH) | 647 | 647 | 0 | 320 | 329 | 0.03% | +9 |
| Honeywell International(HON) | 1,094 | 1,094 | 0 | 225 | 234 | 0.02% | +9 |
| City Holding Co(CHCO) | 3,000 | 3,000 | 0 | 313 | 319 | 0.03% | +6 |
| The Charles Schwab Corp(SCHW) | 4,388 | 4,388 | 0 | 317 | 323 | 0.03% | +6 |
| Tesla Motors Inc(TSLA) | 2,209 | 1,989 | -220 | 388 | 394 | 0.03% | +5 |
| Procter & Gamble Co(PG) | 1,554 | 1,554 | 0 | 252 | 256 | 0.02% | +4 |
| Ishares Tr Dow Jones | 21,125 | 21,547 | +422 | 592 | 596 | 0.05% | +4 |
| FIS CHRISTIAN STOCK FUND ETF | 20,780 | 20,780 | 0 | 577 | 581 | 0.05% | +3 |
| United Continental Holdings Inc Com Usd0(UAL) | 4,267 | 4,267 | 0 | 204 | 208 | 0.02% | +3 |
| Vanguard Div Appreciation | 2,585 | 2,603 | +18 | 472 | 475 | 0.04% | +3 |
| Ares Capital Corp(ARCC) | 10,079 | 10,079 | 0 | 210 | 210 | 0.02% | 0 |
| Icon Media Holdings Inc | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | 0 |
| MSGI Security Solutions Inc (NV) | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| PerkinElmer Inc(RVTY) | 2,133 | 2,133 | 0 | 224 | 224 | 0.02% | -0 |
| Prudential Financial Inc(PFH) | 2,294 | 2,294 | 0 | 269 | 269 | 0.02% | -0 |
| Truist Finl Corp Com(TFC) | 8,098 | 8,098 | 0 | 316 | 315 | 0.03% | -1 |
| ATLAS SALT ORD | 10,000 | 10,000 | 0 | 6 | 4 | 0.00% | -1 |
| Provectus Pharmaceutical Inc(PVCT) | 22,000 | 22,000 | 0 | 4 | 3 | 0.00% | -1 |
| Schwab Intermediate Term | 4,660 | 4,660 | 0 | 229 | 227 | 0.02% | -1 |
| Vanguard Mortgage Backed MTG-BKD SECS ETF | 6,763 | 6,763 | 0 | 308 | 307 | 0.03% | -1 |
| Sector Spdr Consumer Fd ST STR DISCR ETF | 1,366 | 1,366 | 0 | 251 | 249 | 0.02% | -2 |
| Pinnancle Finl Partners Inc | 14,531 | 15,564 | +1,033 | 1,248 | 1,246 | 0.11% | -2 |
| Airbnb Inc | 1,419 | 1,519 | +100 | 234 | 230 | 0.02% | -4 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 3,268 | 3,274 | +6 | 285 | 281 | 0.02% | -4 |
| Schwab Fundamental Intl | 7,061 | 7,061 | 0 | 250 | 245 | 0.02% | -5 |
| Fifth Third Bancorp(FITB) | 8,000 | 8,000 | 0 | 298 | 292 | 0.03% | -6 |
| Spdr S&P Regional ST STR SP REGBNK | 5,000 | 5,000 | 0 | 251 | 246 | 0.02% | -6 |