Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aflac IncorporatedStock(AFL) | 523,248 | 521,424 | -1,824 | $44.93M | $46.57M | 6.79% | +$1.64M |
| Microsoft CorporationStock(MSFT) | 79,223 | 77,111 | -2,112 | $33.33M | $34.46M | 5.03% | +$1.13M |
| QUALCOMM IncorporatedStock(QCOM) | 176,848 | 165,537 | -11,311 | $29.94M | $32.97M | 4.81% | +$3.03M |
| Apple Inc.Stock(AAPL) | 147,723 | 147,361 | -362 | $25.33M | $31.04M | 4.53% | +$5.71M |
| American Express CompanyStock(AXP) | 126,369 | 124,673 | -1,696 | $28.77M | $28.87M | 4.21% | +$95.1K |
| Marathon Petroleum CorporationStock(MPC) | 160,879 | 157,337 | -3,542 | $32.42M | $27.29M | 3.98% | -$5.12M |
| The Charles Schwab CorporationStock(SCHW) | 311,746 | 316,459 | +4,713 | $22.55M | $23.32M | 3.40% | +$768.2K |
| Netflix, Inc.Stock(NFLX) | 32,135 | 31,286 | -849 | $19.52M | $21.11M | 3.08% | +$1.60M |
| Amgen Inc.Stock(AMGN) | 64,554 | 65,072 | +518 | $18.35M | $20.33M | 2.97% | +$1.98M |
| Devon Energy CorporationStock(DVN) | 367,037 | 377,035 | +9,998 | $18.42M | $17.87M | 2.61% | -$546.5K |
| AutoNation, Inc.Stock(AN) | 98,294 | 112,130 | +13,836 | $16.28M | $17.87M | 2.61% | +$1.60M |
| Lowe's Companies, Inc.Stock(LOW) | 79,464 | 79,503 | +39 | $20.24M | $17.53M | 2.56% | -$2.71M |
| CVS Health CorporationStock(CVS) | 273,127 | 295,830 | +22,703 | $21.78M | $17.47M | 2.55% | -$4.31M |
| Amazon.com, Inc.Stock(AMZN) | 88,965 | 86,633 | -2,332 | $16.05M | $16.74M | 2.44% | +$694.3K |
| Ameriprise Financial, Inc.Stock(AMP) | 37,585 | 37,792 | +207 | $16.48M | $16.14M | 2.35% | -$334.4K |
| PayPal Holdings, Inc.Stock(PYPL) | 263,402 | 266,822 | +3,420 | $17.65M | $15.48M | 2.26% | -$2.16M |
| Johnson & JohnsonStock(JNJ) | 98,868 | 101,627 | +2,759 | $15.64M | $14.85M | 2.17% | -$786.1K |
| W.W. Grainger, Inc.Stock(GWW) | 15,462 | 15,355 | -107 | $15.73M | $13.85M | 2.02% | -$1.88M |
| The Home Depot, Inc.Stock(HD) | 39,054 | 38,961 | -93 | $14.98M | $13.41M | 1.96% | -$1.57M |
| United Parcel Service, Inc.Stock(UPS) | 96,111 | 95,766 | -345 | $14.29M | $13.11M | 1.91% | -$1.18M |
| Intel CorporationStock(INTC) | 432,945 | 420,803 | -12,142 | $19.12M | $13.03M | 1.90% | -$6.09M |
| The Travelers Companies, Inc.Stock(TRV) | 54,064 | 55,711 | +1,647 | $12.44M | $11.33M | 1.65% | -$1.11M |
| Illinois Tool Works Inc.Stock(ITW) | 45,120 | 44,900 | -220 | $12.11M | $10.64M | 1.55% | -$1.47M |
| RHStock(RH) | 21,619 | 43,278 | +21,659 | $7.53M | $10.58M | 1.54% | +$3.05M |
| The Coca-Cola CompanyStock(KO) | 166,707 | 165,972 | -735 | $10.20M | $10.56M | 1.54% | +$365.0K |
| Elevance Health, Inc.Stock(ELV) | 18,805 | 19,069 | +264 | $9.75M | $10.33M | 1.51% | +$581.6K |
| Booking Holdings Inc.Stock(BKNG) | 2,324 | 2,324 | 0 | $8.43M | $9.21M | 1.34% | +$775.3K |
| BANK AMERICA CORP COMStock | 206,644 | 204,183 | -2,461 | $7.84M | $8.12M | 1.18% | +$284.4K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 967,236 | 1,030,096 | +62,860 | $6.95M | $7.69M | 1.12% | +$740.4K |
| Target CorporationStock(TGT) | 74,366 | 50,009 | -24,357 | $13.18M | $7.40M | 1.08% | -$5.78M |
| AbbVie Inc.Stock(ABBV) | 39,960 | 39,705 | -255 | $7.28M | $6.81M | 0.99% | -$466.5K |
| Cisco Systems, Inc.Stock(CSCO) | 142,585 | 137,095 | -5,490 | $7.12M | $6.51M | 0.95% | -$603.1K |
| General Dynamics CorporationStock(GD) | 22,004 | 21,734 | -270 | $6.22M | $6.31M | 0.92% | +$90.0K |
| Precision Drilling CorporationStock(PDS) | 80,769 | 82,559 | +1,790 | $5.43M | $5.81M | 0.85% | +$372.3K |
| Global Payments Inc.Stock(GPN) | 53,720 | 56,696 | +2,976 | $7.18M | $5.48M | 0.80% | -$1.70M |
| Emerson Electric Co.Stock(EMR) | 49,524 | 49,280 | -244 | $5.62M | $5.43M | 0.79% | -$188.3K |
| Whirlpool CorporationStock(WHR) | 41,440 | 50,710 | +9,270 | $4.96M | $5.18M | 0.76% | +$225.1K |
| EXXON MOBIL CORP COMStock | 41,996 | 42,201 | +205 | $4.88M | $4.86M | 0.71% | -$23.4K |
| Verizon Communications Inc.Stock(VZ) | 109,065 | 108,988 | -77 | $4.58M | $4.49M | 0.66% | -$81.7K |
| Zebra Technologies CorporationStock(ZBRA) | 12,807 | 12,697 | -110 | $3.86M | $3.92M | 0.57% | +$61.9K |
| Chevron CorporationStock(CVX) | 24,624 | 24,739 | +115 | $3.88M | $3.87M | 0.56% | -$14.5K |
| The Southern CompanyStock(SO) | 48,353 | 48,105 | -248 | $3.47M | $3.73M | 0.54% | +$262.6K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 252,821 | 290,321 | +37,500 | $3.09M | $3.59M | 0.52% | +$490.9K |
| McDonald's CorporationStock(MCD) | 13,251 | 13,211 | -40 | $3.74M | $3.37M | 0.49% | -$369.3K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF(LDP) | 162,775 | 168,325 | +5,550 | $3.27M | $3.35M | 0.49% | +$81.1K |
| PIMCO ENHANCED LOW DURATION ACTIVE ETFETF ENHNCD LW DUR AC | 33,849 | 33,371 | -478 | $3.21M | $3.16M | 0.46% | -$51.6K |
| ALERIAN MLP ETFETF ALERIAN MLP | 67,190 | 64,623 | -2,567 | $3.19M | $3.10M | 0.45% | -$88.2K |
| ISHARES 7-10 YEAR TREASURY BOND ETFETF | 31,931 | 31,766 | -165 | $3.02M | $2.97M | 0.43% | -$47.7K |
| AIR PRODS & CHEMS INC COMStock | 8,995 | 11,236 | +2,241 | $2.18M | $2.90M | 0.42% | +$720.2K |
| General Mills, Inc.Stock(GIS) | 44,192 | 45,492 | +1,300 | $3.09M | $2.88M | 0.42% | -$214.3K |
| CALAMOS CONVERTIBLE & HIGH INCOME CEFCEF COM SHS | 260,163 | 249,194 | -10,969 | $3.07M | $2.78M | 0.41% | -$291.5K |
| Walmart Inc.Stock(WMT) | 32,895 | 32,845 | -50 | $1.98M | $2.22M | 0.32% | +$244.7K |
| Eli Lilly and CompanyStock(LLY) | 2,387 | 2,372 | -15 | $1.86M | $2.15M | 0.31% | +$290.6K |
| Gilead Sciences, Inc.Stock(GILD) | 30,742 | 30,677 | -65 | $2.25M | $2.10M | 0.31% | -$147.1K |
| Kohl's CorporationStock(KSS) | 95,748 | 91,484 | -4,264 | $2.79M | $2.10M | 0.31% | -$687.8K |
| United Rentals, Inc.Stock(URI) | 3,165 | 3,120 | -45 | $2.28M | $2.02M | 0.29% | -$264.5K |
| Invesco Trust for Investment Grade MunicipalsCEF(VGM) | 184,500 | 195,450 | +10,950 | $1.82M | $2.01M | 0.29% | +$188.1K |
| IPG Photonics CorporationStock(IPGP) | 24,246 | 21,433 | -2,813 | $2.20M | $1.81M | 0.26% | -$390.1K |
| Zimmer Biomet Holdings, Inc.Stock(ZBH) | 16,175 | 16,560 | +385 | $2.13M | $1.80M | 0.26% | -$337.5K |
| The Procter & Gamble CompanyStock(PG) | 9,606 | 9,081 | -525 | $1.56M | $1.50M | 0.22% | -$60.9K |
| Williams-Sonoma, Inc.Stock(WSM) | 7,174 | 4,905 | -2,269 | $2.28M | $1.39M | 0.20% | -$892.9K |
| ISHARES RUSSELL 1000 GROWTH ETFETF | 3,400 | 3,518 | +118 | $1.15M | $1.28M | 0.19% | +$136.4K |
| JPMorgan Chase & Co.Stock(JPM) | 6,362 | 6,277 | -85 | $1.27M | $1.27M | 0.19% | -$4.7K |
| Costco Wholesale CorporationStock(COST) | 1,460 | 1,442 | -18 | $1.07M | $1.23M | 0.18% | +$156.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 3,017 | 2,997 | -20 | $1.27M | $1.22M | 0.18% | -$49.5K |
| Alphabet Inc.Stock(GOOG) | 6,380 | 6,380 | 0 | $962.9K | $1.16M | 0.17% | +$199.2K |
| PepsiCo, Inc.Stock(PEP) | 6,608 | 6,583 | -25 | $1.16M | $1.09M | 0.16% | -$70.7K |
| ConocoPhillipsStock(COP) | 10,132 | 9,442 | -690 | $1.29M | $1.08M | 0.16% | -$209.6K |
| Artisan Partners Asset Management Inc.Stock(APAM) | 30,750 | 25,600 | -5,150 | $1.41M | $1.06M | 0.15% | -$350.9K |
| Wells Fargo & CompanyStock(WFC) | 17,473 | 17,473 | 0 | $1.01M | $1.04M | 0.15% | +$25.0K |
| SYNOVUS FINL CORP COM NEWStock | 23,428 | 24,419 | +991 | $938.5K | $981.4K | 0.14% | +$42.9K |
| Darden Restaurants, Inc.Stock(DRI) | 6,372 | 6,372 | 0 | $1.07M | $964.2K | 0.14% | -$100.9K |
| PARAMOUNT GLOBAL CLASS B COMStock | 14,195 | 91,976 | +77,781 | $167.1K | $955.6K | 0.14% | +$788.6K |
| WARNER BROS DISCOVERY INC COM SER AStock | 132,493 | 127,701 | -4,792 | $1.16M | $950.1K | 0.14% | -$206.6K |
| Visa Inc.Stock(V) | 3,603 | 3,594 | -9 | $1.01M | $943.3K | 0.14% | -$62.2K |
| PPG Industries, Inc.Stock(PPG) | 7,200 | 7,200 | 0 | $1.04M | $906.4K | 0.13% | -$136.9K |
| Alphabet Inc.Stock(GOOG) | 4,939 | 4,929 | -10 | $752.0K | $904.1K | 0.13% | +$152.1K |
| KELLANOVA COMStock | 16,160 | 15,585 | -575 | $925.8K | $898.9K | 0.13% | -$26.9K |
| Occidental Petroleum CorporationStock(OXY) | 13,430 | 13,430 | 0 | $872.8K | $846.5K | 0.12% | -$26.3K |
| The Scotts Miracle-Gro CompanyStock(SMG) | 12,500 | 12,775 | +275 | $932.4K | $831.1K | 0.12% | -$101.2K |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFETF ST STR TOTAL ETF | 17,500 | 17,500 | 0 | $822.3K | $819.9K | 0.12% | -$2.5K |
| Oracle CorporationStock(ORCL) | 5,545 | 5,545 | 0 | $696.5K | $783.0K | 0.11% | +$86.4K |
| Meta Platforms, Inc.Stock(META) | 1,490 | 1,490 | 0 | $723.5K | $751.3K | 0.11% | +$27.8K |
| The Sherwin-Williams CompanyStock(SHW) | 2,130 | 2,130 | 0 | $739.8K | $635.7K | 0.09% | -$104.2K |
| BERKSHIRE HATHAWAY INC DEL CL AStock | 1 | 1 | 0 | $634.4K | $612.2K | 0.09% | -$22.2K |
| Fifth Third BancorpStock(FITB) | 16,500 | 16,500 | 0 | $614.0K | $602.1K | 0.09% | -$11.9K |
| Paychex, Inc.Stock(PAYX) | 4,145 | 4,595 | +450 | $509.0K | $544.8K | 0.08% | +$35.8K |
| Merck & Co., Inc.Stock(MRK) | 4,238 | 4,290 | +52 | $559.2K | $531.1K | 0.08% | -$28.1K |
| Philip Morris International Inc.Stock(PM) | 4,952 | 4,927 | -25 | $453.7K | $499.3K | 0.07% | +$45.6K |
| The Boeing CompanyStock(BA) | 2,652 | 2,652 | 0 | $511.8K | $482.7K | 0.07% | -$29.1K |
| Duke Energy CorporationStock(DUK) | 4,599 | 4,599 | 0 | $444.8K | $461.0K | 0.07% | +$16.2K |
| ABBOTT LABS COMStock | 4,399 | 4,399 | 0 | $500.0K | $457.1K | 0.07% | -$42.9K |
| AT&T Inc.Stock(T) | 32,297 | 21,983 | -10,314 | $568.4K | $420.1K | 0.06% | -$148.3K |
| Fiserv, Inc.Stock(FISV) | 2,785 | 2,785 | 0 | $445.1K | $415.1K | 0.06% | -$30.0K |
| Altria Group, Inc.Stock(MO) | 8,924 | 8,924 | 0 | $389.3K | $406.5K | 0.06% | +$17.2K |
| NVIDIA CorporationStock(NVDA) | 310 | 3,200 | +2,890 | $280.1K | $395.3K | 0.06% | +$115.2K |
| Colgate-Palmolive CompanyStock(CL) | 3,792 | 3,792 | 0 | $341.5K | $368.0K | 0.05% | +$26.5K |
| RTX CorporationStock(RTX) | 2,773 | 3,643 | +870 | $270.5K | $365.7K | 0.05% | +$95.3K |
| GE AerospaceStock(GE) | 2,449 | 2,262 | -187 | $429.9K | $359.6K | 0.05% | -$70.3K |
| Mastercard IncorporatedStock(MA) | 790 | 780 | -10 | $380.4K | $344.1K | 0.05% | -$36.3K |