Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC COM(AFL) | 521,424 | 517,935 | -3,489 | 46,568 | 57,905 | 7.85% | +11,337 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 274,223 | +274,223 | 0 | 21,398 | 2.90% | +21,398 |
| RH COM(RH) | 43,278 | 45,219 | +1,941 | 10,579 | 15,123 | 2.05% | +4,544 |
| AMERICAN EXPRESS CO COM(AXP) | 124,673 | 122,756 | -1,917 | 28,868 | 33,291 | 4.51% | +4,423 |
| LOWES COS INC COM(LOW) | 0 | 80,142 | +80,142 | 0 | 21,706 | 2.94% | +21,706 |
| APPLE INC COM(AAPL) | 147,361 | 146,232 | -1,129 | 31,037 | 34,072 | 4.62% | +3,035 |
| AUTONATION INC COM(AN) | 112,130 | 116,687 | +4,557 | 17,871 | 20,878 | 2.83% | +3,006 |
| HOME DEPOT INC COM(HD) | 0 | 38,796 | +38,796 | 0 | 15,720 | 2.13% | +15,720 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 57,643 | +57,643 | 0 | 13,495 | 1.83% | +13,495 |
| GRAINGER W W INC COM(GWW) | 0 | 15,297 | +15,297 | 0 | 15,891 | 2.15% | +15,891 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 104,162 | +104,162 | 0 | 16,881 | 2.29% | +16,881 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 38,306 | +38,306 | 0 | 17,996 | 2.44% | +17,996 |
| CVS HEALTH CORP COM(CVS) | 0 | 306,902 | +306,902 | 0 | 19,298 | 2.62% | +19,298 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 64,985 | +64,985 | 0 | 1,502 | 0.20% | +1,502 |
| AIR PRODS & CHEMS INC COM | 11,236 | 14,403 | +3,167 | 2,899 | 4,288 | 0.58% | +1,389 |
| COCA COLA CO COM(KO) | 165,972 | 165,972 | 0 | 10,564 | 11,927 | 1.62% | +1,363 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,324 | 2,423 | +99 | 9,207 | 10,206 | 1.38% | +999 |
| ABBVIE INC COM(ABBV) | 0 | 39,515 | +39,515 | 0 | 7,803 | 1.06% | +7,803 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 44,013 | +44,013 | 0 | 11,534 | 1.56% | +11,534 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 102,611 | +102,611 | 0 | 13,990 | 1.90% | +13,990 |
| GENERAL MLS INC COM(GIS) | 0 | 50,437 | +50,437 | 0 | 3,725 | 0.51% | +3,725 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 12,697 | 12,697 | 0 | 3,922 | 4,702 | 0.64% | +779 |
| CISCO SYS INC COM(CSCO) | 0 | 136,897 | +136,897 | 0 | 7,286 | 0.99% | +7,286 |
| MCDONALDS CORP COM(MCD) | 0 | 13,212 | +13,212 | 0 | 4,023 | 0.55% | +4,023 |
| AMGEN INC COM(AMGN) | 65,072 | 65,073 | +1 | 20,332 | 20,967 | 2.84% | +635 |
| NETFLIX INC COM(NFLX) | 31,286 | 30,641 | -645 | 21,114 | 21,733 | 2.95% | +618 |
| GILEAD SCIENCES INC COM(GILD) | 30,677 | 32,412 | +1,735 | 2,105 | 2,717 | 0.37% | +613 |
| SOUTHERN CO COM(SO) | 48,105 | 47,634 | -471 | 3,732 | 4,296 | 0.58% | +564 |
| NUVEEN PREFERRED & INCOME OPPS CEF(JPC) | 1,030,096 | 1,022,242 | -7,854 | 7,695 | 8,249 | 1.12% | +555 |
| WHIRLPOOL CORP COM(WHR) | 50,710 | 53,510 | +2,800 | 5,183 | 5,726 | 0.78% | +543 |
| UNITED RENTALS INC COM(URI) | 0 | 3,075 | +3,075 | 0 | 2,490 | 0.34% | +2,490 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 20,825 | +20,825 | 0 | 2,248 | 0.30% | +2,248 |
| FIDELITY TOTAL BOND ETF | 0 | 9,550 | +9,550 | 0 | 446 | 0.06% | +446 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 108,988 | 108,989 | +1 | 4,495 | 4,895 | 0.66% | +400 |
| KELLANOVA COM | 15,585 | 15,310 | -275 | 899 | 1,236 | 0.17% | +337 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 17,500 | 24,000 | +6,500 | 820 | 1,139 | 0.15% | +319 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF(LDP) | 168,325 | 168,525 | +200 | 3,350 | 3,665 | 0.50% | +316 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 31,766 | 33,476 | +1,710 | 2,975 | 3,285 | 0.45% | +310 |
| WALMART INC COM(WMT) | 32,845 | 31,300 | -1,545 | 2,224 | 2,528 | 0.34% | +304 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 12,775 | 12,825 | +50 | 831 | 1,112 | 0.15% | +281 |
| INVESCO MUNI INVESTMENT GRADE CEF | 195,450 | 216,550 | +21,100 | 2,007 | 2,287 | 0.31% | +279 |
| GENERAL DYNAMICS CORP COM(GD) | 21,734 | 21,769 | +35 | 6,306 | 6,579 | 0.89% | +273 |
| DOMINION ENERGY INC COM(D) | 0 | 4,350 | +4,350 | 0 | 251 | 0.03% | +251 |
| GLOBAL PMTS INC COM(GPN) | 0 | 55,785 | +55,785 | 0 | 5,714 | 0.77% | +5,714 |
| CHEVRON CORP NEW COM(CVX) | 24,739 | 27,807 | +3,068 | 3,870 | 4,095 | 0.56% | +225 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF(NZF) | 290,321 | 290,710 | +389 | 3,585 | 3,808 | 0.52% | +223 |
| TESLA INC COM(TSLA) | 0 | 850 | +850 | 0 | 222 | 0.03% | +222 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 2,996 | +2,996 | 0 | 221 | 0.03% | +221 |
| IPG PHOTONICS CORP COM(IPGP) | 0 | 27,244 | +27,244 | 0 | 2,025 | 0.27% | +2,025 |
| AMAZON COM INC COM(AMZN) | 86,633 | 90,967 | +4,334 | 16,742 | 16,950 | 2.30% | +208 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,130 | 2,130 | 0 | 636 | 813 | 0.11% | +177 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF COM SHS | 0 | 246,763 | +246,763 | 0 | 2,944 | 0.40% | +2,944 |
| ORACLE CORP COM(ORCL) | 5,545 | 5,545 | 0 | 783 | 945 | 0.13% | +162 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,997 | 2,975 | -22 | 1,219 | 1,369 | 0.19% | +150 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 12,000 | +12,000 | 0 | 130 | 0.02% | +130 |
| NIKE INC CL B(NKE) | 3,150 | 3,900 | +750 | 237 | 345 | 0.05% | +107 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 602 | 707 | 0.10% | +105 |
| EXXON MOBIL CORP COM | 42,201 | 42,286 | +85 | 4,858 | 4,957 | 0.67% | +99 |
| PHILIP MORRIS INTL INC COM(PM) | 4,927 | 4,877 | -50 | 499 | 592 | 0.08% | +93 |
| RTX CORPORATION COM(RTX) | 3,643 | 3,758 | +115 | 366 | 455 | 0.06% | +90 |
| GE AEROSPACE COM NEW(GE) | 2,262 | 2,367 | +105 | 360 | 446 | 0.06% | +87 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,372 | 6,372 | 0 | 964 | 1,046 | 0.14% | +82 |
| ROKU INC COM CL A(ROKU) | 5,500 | 5,500 | 0 | 330 | 411 | 0.06% | +81 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 9,455 | +9,455 | 0 | 1,465 | 0.20% | +1,465 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 612 | 691 | 0.09% | +79 |
| PAYCHEX INC COM(PAYX) | 4,595 | 4,628 | +33 | 545 | 621 | 0.08% | +76 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,709 | 1,659 | -50 | 296 | 367 | 0.05% | +71 |
| AUTOMATIC DATA PROCESSING INC COM | 1,397 | 1,456 | +59 | 333 | 403 | 0.05% | +69 |
| PROCTER AND GAMBLE CO COM(PG) | 9,081 | 9,031 | -50 | 1,498 | 1,564 | 0.21% | +67 |
| AT&T INC COM(T) | 21,983 | 21,983 | 0 | 420 | 484 | 0.07% | +64 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 127,701 | 122,634 | -5,067 | 950 | 1,012 | 0.14% | +62 |
| LOCKHEED MARTIN CORP COM(LMT) | 519 | 519 | 0 | 242 | 303 | 0.04% | +61 |
| SANDSTORM GOLD LTD COM NEW | 0 | 10,000 | +10,000 | 0 | 60 | 0.01% | +60 |
| META PLATFORMS INC CL A(META) | 1,490 | 1,415 | -75 | 751 | 810 | 0.11% | +59 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,599 | 4,491 | -108 | 461 | 518 | 0.07% | +57 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,277 | 6,277 | 0 | 1,270 | 1,324 | 0.18% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,058 | 1,058 | 0 | 321 | 374 | 0.05% | +53 |
| COSTCO WHSL CORP NEW COM(COST) | 1,442 | 1,442 | 0 | 1,226 | 1,278 | 0.17% | +53 |
| ALTRIA GROUP INC COM(MO) | 8,924 | 8,924 | 0 | 406 | 455 | 0.06% | +49 |
| PPG INDS INC COM(PPG) | 7,200 | 7,200 | 0 | 906 | 954 | 0.13% | +47 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,375 | 1,375 | 0 | 295 | 342 | 0.05% | +46 |
| VISA INC COM CL A(V) | 3,594 | 3,594 | 0 | 943 | 988 | 0.13% | +45 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 13,511 | 13,511 | 0 | 271 | 315 | 0.04% | +44 |
| ABBOTT LABS COM | 4,399 | 4,399 | 0 | 457 | 502 | 0.07% | +44 |
| UNITEDHEALTH GROUP INC COM(UNH) | 665 | 655 | -10 | 339 | 383 | 0.05% | +44 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 10,026 | +10,026 | 0 | 44 | 0.01% | +44 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,518 | 3,518 | 0 | 1,282 | 1,321 | 0.18% | +38 |
| ARTISAN PARTNERS ASSET MGMT INC CL A(APAM) | 0 | 25,100 | +25,100 | 0 | 1,087 | 0.15% | +1,087 |
| BROWN FORMAN CORP CL B(BF-A) | 4,875 | 4,875 | 0 | 211 | 240 | 0.03% | +29 |
| PEPSICO INC COM(PEP) | 6,583 | 6,541 | -42 | 1,086 | 1,112 | 0.15% | +27 |
| COLGATE PALMOLIVE CO COM(CL) | 3,792 | 3,792 | 0 | 368 | 394 | 0.05% | +26 |
| TRUIST FINL CORP COM(TFC) | 5,658 | 5,678 | +20 | 220 | 243 | 0.03% | +23 |
| ISHARES RUSSELL 2000 GROWTH ETF | 917 | 917 | 0 | 241 | 260 | 0.04% | +20 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,684 | 2,694 | +10 | 319 | 338 | 0.05% | +20 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,270 | 1,270 | 0 | 222 | 241 | 0.03% | +19 |
| VANGUARD MID-CAP VALUE ETF | 1,370 | 1,345 | -25 | 206 | 226 | 0.03% | +19 |
| SYNOVUS FINL CORP COM NEW | 24,419 | 22,494 | -1,925 | 981 | 1,000 | 0.14% | +19 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 3,000 | 3,000 | 0 | 212 | 230 | 0.03% | +18 |
| ISHARES SILVER TRUST(SLV) | 9,000 | 9,000 | 0 | 239 | 256 | 0.03% | +17 |
| MASTERCARD INCORPORATED CL A(MA) | 780 | 730 | -50 | 344 | 360 | 0.05% | +16 |