Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 147,361 | +147,361 | 0 | 31,037 | 4.53% | +31,037 |
| RH COM(RH) | 21,619 | 43,278 | +21,659 | 7,529 | 10,579 | 1.54% | +3,050 |
| QUALCOMM INC COM(QCOM) | 176,848 | 165,537 | -11,311 | 29,940 | 32,972 | 4.81% | +3,031 |
| AMGEN INC COM(AMGN) | 64,554 | 65,072 | +518 | 18,354 | 20,332 | 2.97% | +1,978 |
| AFLAC INC COM(AFL) | 523,248 | 521,424 | -1,824 | 44,926 | 46,568 | 6.79% | +1,642 |
| NETFLIX INC COM(NFLX) | 32,135 | 31,286 | -849 | 19,517 | 21,114 | 3.08% | +1,598 |
| AUTONATION INC COM(AN) | 98,294 | 112,130 | +13,836 | 16,276 | 17,871 | 2.61% | +1,596 |
| MICROSOFT CORP COM(MSFT) | 79,223 | 77,111 | -2,112 | 33,331 | 34,465 | 5.03% | +1,134 |
| PARAMOUNT GLOBAL CLASS B COM | 0 | 91,976 | +91,976 | 0 | 956 | 0.14% | +956 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,324 | 2,324 | 0 | 8,431 | 9,207 | 1.34% | +775 |
| CHARLES SCHWAB CORPORATION COM(SCHW) | 311,746 | 316,459 | +4,713 | 22,552 | 23,320 | 3.40% | +768 |
| NUVEEN PREFERRED & INCOME OPPS CEF(JPC) | 967,236 | 1,030,096 | +62,860 | 6,954 | 7,695 | 1.12% | +740 |
| AIR PRODS & CHEMS INC COM | 8,995 | 11,236 | +2,241 | 2,179 | 2,899 | 0.42% | +720 |
| AMAZON COM INC COM(AMZN) | 88,965 | 86,633 | -2,332 | 16,048 | 16,742 | 2.44% | +694 |
| ELEVANCE HEALTH INC COM(ELV) | 18,805 | 19,069 | +264 | 9,751 | 10,333 | 1.51% | +582 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF(NZF) | 252,821 | 290,321 | +37,500 | 3,095 | 3,585 | 0.52% | +491 |
| PRECISION DRILLING CORP COM NEW(PDS) | 80,769 | 82,559 | +1,790 | 5,435 | 5,807 | 0.85% | +372 |
| COCA COLA CO COM(KO) | 166,707 | 165,972 | -735 | 10,199 | 10,564 | 1.54% | +365 |
| ELI LILLY & CO COM(LLY) | 2,387 | 2,372 | -15 | 1,857 | 2,148 | 0.31% | +291 |
| BANK AMERICA CORP COM | 206,644 | 204,183 | -2,461 | 7,836 | 8,120 | 1.18% | +284 |
| SOUTHERN CO COM(SO) | 48,353 | 48,105 | -248 | 3,469 | 3,732 | 0.54% | +263 |
| WALMART INC COM(WMT) | 32,895 | 32,845 | -50 | 1,979 | 2,224 | 0.32% | +245 |
| WHIRLPOOL CORP COM(WHR) | 41,440 | 50,710 | +9,270 | 4,957 | 5,183 | 0.76% | +225 |
| TRUIST FINL CORP COM(TFC) | 0 | 5,658 | +5,658 | 0 | 220 | 0.03% | +220 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 362 | +362 | 0 | 209 | 0.03% | +209 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,380 | 6,380 | 0 | 963 | 1,162 | 0.17% | +199 |
| INVESCO MUNI INVESTMENT GRADE CEF | 184,500 | 195,450 | +10,950 | 1,819 | 2,007 | 0.29% | +188 |
| COSTCO WHSL CORP NEW COM(COST) | 1,460 | 1,442 | -18 | 1,070 | 1,226 | 0.18% | +156 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,939 | 4,929 | -10 | 752 | 904 | 0.13% | +152 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,400 | 3,518 | +118 | 1,146 | 1,282 | 0.19% | +136 |
| NVIDIA CORPORATION COM(NVDA) | 310 | 3,200 | +2,890 | 280 | 395 | 0.06% | +115 |
| AUTOMATIC DATA PROCESSING INC COM | 912 | 1,397 | +485 | 228 | 333 | 0.05% | +106 |
| RTX CORPORATION COM(RTX) | 2,773 | 3,643 | +870 | 270 | 366 | 0.05% | +95 |
| AMERICAN EXPRESS CO COM(AXP) | 126,369 | 124,673 | -1,696 | 28,773 | 28,868 | 4.21% | +95 |
| GENERAL DYNAMICS CORP COM(GD) | 22,004 | 21,734 | -270 | 6,216 | 6,306 | 0.92% | +90 |
| ORACLE CORP COM(ORCL) | 5,545 | 5,545 | 0 | 697 | 783 | 0.11% | +86 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF(LDP) | 162,775 | 168,325 | +5,550 | 3,269 | 3,350 | 0.49% | +81 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 12,807 | 12,697 | -110 | 3,861 | 3,922 | 0.57% | +62 |
| PHILIP MORRIS INTL INC COM(PM) | 4,952 | 4,927 | -25 | 454 | 499 | 0.07% | +46 |
| SYNOVUS FINL CORP COM NEW | 23,428 | 24,419 | +991 | 939 | 981 | 0.14% | +43 |
| PAYCHEX INC COM(PAYX) | 4,145 | 4,595 | +450 | 509 | 545 | 0.08% | +36 |
| ISHARES SILVER TRUST(SLV) | 9,000 | 9,000 | 0 | 205 | 239 | 0.03% | +34 |
| META PLATFORMS INC CL A(META) | 1,490 | 1,490 | 0 | 724 | 751 | 0.11% | +28 |
| COLGATE PALMOLIVE CO COM(CL) | 3,792 | 3,792 | 0 | 341 | 368 | 0.05% | +27 |
| WELLS FARGO CO NEW COM(WFC) | 17,473 | 17,473 | 0 | 1,013 | 1,038 | 0.15% | +25 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,478 | 2,478 | 0 | 321 | 342 | 0.05% | +22 |
| ALTRIA GROUP INC COM(MO) | 8,924 | 8,924 | 0 | 389 | 406 | 0.06% | +17 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,599 | 4,599 | 0 | 445 | 461 | 0.07% | +16 |
| LOCKHEED MARTIN CORP COM(LMT) | 499 | 519 | +20 | 227 | 242 | 0.04% | +15 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 665 | +665 | 0 | 339 | 0.05% | +339 |
| FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 13,400 | 13,400 | 0 | 244 | 246 | 0.04% | +2 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 3,000 | 3,000 | 0 | 212 | 212 | 0.03% | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | 10,500 | 0 | 215 | 215 | 0.03% | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 9,700 | +9,700 | 0 | 242 | 0.04% | +242 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 17,500 | 17,500 | 0 | 822 | 820 | 0.12% | -2 |
| FIDELITY LIMITED TERM BOND ETF | 0 | 4,537 | +4,537 | 0 | 223 | 0.03% | +223 |
| THERATECHNOLOGIES INC COM NEW | 14,875 | 14,875 | 0 | 25 | 21 | 0.00% | -4 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,362 | 6,277 | -85 | 1,274 | 1,270 | 0.19% | -5 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,806 | 2,684 | -122 | 324 | 319 | 0.05% | -5 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,270 | +1,270 | 0 | 222 | 0.03% | +222 |
| VANGUARD MID-CAP VALUE ETF | 1,370 | 1,370 | 0 | 214 | 206 | 0.03% | -8 |
| ISHARES RUSSELL 2000 GROWTH ETF | 917 | 917 | 0 | 248 | 241 | 0.04% | -8 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 614 | 602 | 0.09% | -12 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 13,511 | 13,511 | 0 | 284 | 271 | 0.04% | -14 |
| CHEVRON CORP NEW COM(CVX) | 24,624 | 24,739 | +115 | 3,884 | 3,870 | 0.56% | -15 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 634 | 612 | 0.09% | -22 |
| EXXON MOBIL CORP COM | 41,996 | 42,201 | +205 | 4,882 | 4,858 | 0.71% | -23 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 0 | 2,975 | +2,975 | 0 | 299 | 0.04% | +299 |
| OCCIDENTAL PETE CORP COM(OXY) | 13,430 | 13,430 | 0 | 873 | 846 | 0.12% | -26 |
| KELLANOVA COM | 0 | 15,585 | +15,585 | 0 | 899 | 0.13% | +899 |
| MERCK & CO INC COM(MRK) | 4,238 | 4,290 | +52 | 559 | 531 | 0.08% | -28 |
| ROKU INC COM CL A(ROKU) | 0 | 5,500 | +5,500 | 0 | 330 | 0.05% | +330 |
| BOEING CO COM(BA) | 0 | 2,652 | +2,652 | 0 | 483 | 0.07% | +483 |
| FISERV INC COM(FISV) | 2,785 | 2,785 | 0 | 445 | 415 | 0.06% | -30 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,709 | 1,709 | 0 | 326 | 296 | 0.04% | -31 |
| MASTERCARD INCORPORATED CL A(MA) | 790 | 780 | -10 | 380 | 344 | 0.05% | -36 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 4,875 | +4,875 | 0 | 211 | 0.03% | +211 |
| ABBOTT LABS COM | 4,399 | 4,399 | 0 | 500 | 457 | 0.07% | -43 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,058 | +1,058 | 0 | 321 | 0.05% | +321 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 31,931 | 31,766 | -165 | 3,023 | 2,975 | 0.43% | -48 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,017 | 2,997 | -20 | 1,269 | 1,219 | 0.18% | -50 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 0 | 33,371 | +33,371 | 0 | 3,159 | 0.46% | +3,159 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,375 | 1,375 | 0 | 350 | 295 | 0.04% | -55 |
| NIKE INC CL B(NKE) | 0 | 3,150 | +3,150 | 0 | 237 | 0.03% | +237 |
| PROCTER AND GAMBLE CO COM(PG) | 9,606 | 9,081 | -525 | 1,559 | 1,498 | 0.22% | -61 |
| VISA INC COM CL A(V) | 3,603 | 3,594 | -9 | 1,006 | 943 | 0.14% | -62 |
| DISNEY WALT CO COM(DIS) | 2,762 | 2,762 | 0 | 338 | 274 | 0.04% | -64 |
| GE AEROSPACE COM NEW(GE) | 2,449 | 2,262 | -187 | 430 | 360 | 0.05% | -70 |
| PEPSICO INC COM(PEP) | 6,608 | 6,583 | -25 | 1,156 | 1,086 | 0.16% | -71 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 5,000 | 5,000 | 0 | 411 | 332 | 0.05% | -79 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 109,065 | 108,988 | -77 | 4,576 | 4,495 | 0.66% | -82 |
| ALERIAN MLP ETF ALERIAN MLP | 67,190 | 64,623 | -2,567 | 3,189 | 3,101 | 0.45% | -88 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,372 | 6,372 | 0 | 1,065 | 964 | 0.14% | -101 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 12,500 | 12,775 | +275 | 932 | 831 | 0.12% | -101 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,130 | 2,130 | 0 | 740 | 636 | 0.09% | -104 |
| PPG INDS INC COM(PPG) | 0 | 7,200 | +7,200 | 0 | 906 | 0.13% | +906 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 30,677 | +30,677 | 0 | 2,105 | 0.31% | +2,105 |
| AT&T INC COM(T) | 32,297 | 21,983 | -10,314 | 568 | 420 | 0.06% | -148 |
| EMERSON ELEC CO COM(EMR) | 49,524 | 49,280 | -244 | 5,617 | 5,429 | 0.79% | -188 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 127,701 | +127,701 | 0 | 950 | 0.14% | +950 |