Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aflac IncorporatedSTOCK(AFL) | 521,424 | 517,935 | -3,489 | $46.57M | $57.91M | 7.85% | +$11.34M |
| Apple Inc.STOCK(AAPL) | 147,361 | 146,232 | -1,129 | $31.04M | $34.07M | 4.62% | +$3.03M |
| American Express CompanySTOCK(AXP) | 124,673 | 122,756 | -1,917 | $28.87M | $33.29M | 4.51% | +$4.42M |
| Microsoft CorporationSTOCK(MSFT) | 77,111 | 76,322 | -789 | $34.46M | $32.84M | 4.45% | -$1.62M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 165,537 | 165,336 | -201 | $32.97M | $28.12M | 3.81% | -$4.86M |
| Marathon Petroleum CorporationSTOCK(MPC) | 157,337 | 155,695 | -1,642 | $27.29M | $25.36M | 3.44% | -$1.93M |
| Netflix, Inc.STOCK(NFLX) | 31,286 | 30,641 | -645 | $21.11M | $21.73M | 2.95% | +$618.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 79,503 | 80,142 | +639 | $17.53M | $21.71M | 2.94% | +$4.18M |
| PayPal Holdings, Inc.STOCK(PYPL) | 266,822 | 274,223 | +7,401 | $15.48M | $21.40M | 2.90% | +$5.91M |
| The Charles Schwab CorporationSTOCK(SCHW) | 316,459 | 325,487 | +9,028 | $23.32M | $21.09M | 2.86% | -$2.23M |
| Amgen Inc.STOCK(AMGN) | 65,072 | 65,073 | +1 | $20.33M | $20.97M | 2.84% | +$635.4K |
| AutoNation, Inc.STOCK(AN) | 112,130 | 116,687 | +4,557 | $17.87M | $20.88M | 2.83% | +$3.01M |
| CVS Health CorporationSTOCK(CVS) | 295,830 | 306,902 | +11,072 | $17.47M | $19.30M | 2.62% | +$1.83M |
| Ameriprise Financial, Inc.STOCK(AMP) | 37,792 | 38,306 | +514 | $16.14M | $18.00M | 2.44% | +$1.85M |
| Amazon.com, Inc.STOCK(AMZN) | 86,633 | 90,967 | +4,334 | $16.74M | $16.95M | 2.30% | +$208.1K |
| Johnson & JohnsonSTOCK(JNJ) | 101,627 | 104,162 | +2,535 | $14.85M | $16.88M | 2.29% | +$2.03M |
| W.W. Grainger, Inc.STOCK(GWW) | 15,355 | 15,297 | -58 | $13.85M | $15.89M | 2.15% | +$2.04M |
| The Home Depot, Inc.STOCK(HD) | 38,961 | 38,796 | -165 | $13.41M | $15.72M | 2.13% | +$2.31M |
| Devon Energy CorporationSTOCK(DVN) | 377,035 | 388,997 | +11,962 | $17.87M | $15.22M | 2.06% | -$2.65M |
| RHSTOCK(RH) | 43,278 | 45,219 | +1,941 | $10.58M | $15.12M | 2.05% | +$4.54M |
| United Parcel Service, Inc.STOCK(UPS) | 95,766 | 102,611 | +6,845 | $13.11M | $13.99M | 1.90% | +$884.4K |
| The Travelers Companies, Inc.STOCK(TRV) | 55,711 | 57,643 | +1,932 | $11.33M | $13.50M | 1.83% | +$2.17M |
| The Coca-Cola CompanySTOCK(KO) | 165,972 | 165,972 | 0 | $10.56M | $11.93M | 1.62% | +$1.36M |
| Illinois Tool Works Inc.STOCK(ITW) | 44,900 | 44,013 | -887 | $10.64M | $11.53M | 1.56% | +$895.0K |
| Booking Holdings Inc.STOCK(BKNG) | 2,324 | 2,423 | +99 | $9.21M | $10.21M | 1.38% | +$999.4K |
| Elevance Health, Inc.STOCK(ELV) | 19,069 | 19,250 | +181 | $10.33M | $10.01M | 1.36% | -$323.0K |
| Intel CorporationSTOCK(INTC) | 420,803 | 418,577 | -2,226 | $13.03M | $9.82M | 1.33% | -$3.21M |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 1,030,096 | 1,022,242 | -7,854 | $7.69M | $8.25M | 1.12% | +$554.7K |
| AbbVie Inc.STOCK(ABBV) | 39,705 | 39,515 | -190 | $6.81M | $7.80M | 1.06% | +$993.2K |
| Bank America Corp ComSTOCK | 204,183 | 195,543 | -8,640 | $8.12M | $7.76M | 1.05% | -$361.2K |
| Target CorporationSTOCK(TGT) | 50,009 | 47,295 | -2,714 | $7.40M | $7.37M | 1.00% | -$31.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 137,095 | 136,897 | -198 | $6.51M | $7.29M | 0.99% | +$772.3K |
| General Dynamics CorporationSTOCK(GD) | 21,734 | 21,769 | +35 | $6.31M | $6.58M | 0.89% | +$272.7K |
| Whirlpool CorporationSTOCK(WHR) | 50,710 | 53,510 | +2,800 | $5.18M | $5.73M | 0.78% | +$543.0K |
| Global Payments Inc.STOCK(GPN) | 56,696 | 55,785 | -911 | $5.48M | $5.71M | 0.77% | +$231.0K |
| Emerson Electric Co.STOCK(EMR) | 49,280 | 48,726 | -554 | $5.43M | $5.33M | 0.72% | -$99.5K |
| Precision Drilling CorporationSTOCK(PDS) | 82,559 | 84,061 | +1,502 | $5.81M | $5.18M | 0.70% | -$624.8K |
| Exxon Mobil Corp ComSTOCK | 42,201 | 42,286 | +85 | $4.86M | $4.96M | 0.67% | +$98.6K |
| Verizon Communications Inc.STOCK(VZ) | 108,988 | 108,989 | +1 | $4.49M | $4.89M | 0.66% | +$400.0K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 12,697 | 12,697 | 0 | $3.92M | $4.70M | 0.64% | +$779.5K |
| The Southern CompanySTOCK(SO) | 48,105 | 47,634 | -471 | $3.73M | $4.30M | 0.58% | +$564.1K |
| Air Prods & Chems Inc ComSTOCK | 11,236 | 14,403 | +3,167 | $2.90M | $4.29M | 0.58% | +$1.39M |
| Chevron CorporationSTOCK(CVX) | 24,739 | 27,807 | +3,068 | $3.87M | $4.10M | 0.56% | +$225.5K |
| McDonald's CorporationSTOCK(MCD) | 13,211 | 13,212 | +1 | $3.37M | $4.02M | 0.55% | +$656.3K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 290,321 | 290,710 | +389 | $3.59M | $3.81M | 0.52% | +$222.8K |
| General Mills, Inc.STOCK(GIS) | 45,492 | 50,437 | +4,945 | $2.88M | $3.72M | 0.51% | +$846.9K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF(LDP) | 168,325 | 168,525 | +200 | $3.35M | $3.67M | 0.50% | +$315.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 31,766 | 33,476 | +1,710 | $2.97M | $3.28M | 0.45% | +$309.8K |
| Alerian Mlp EtfETF ALERIAN MLP | 64,623 | 63,640 | -983 | $3.10M | $3.00M | 0.41% | -$101.3K |
| Calamos Convertible & High Income CefCEF COM SHS | 249,194 | 246,763 | -2,431 | $2.78M | $2.94M | 0.40% | +$162.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 30,677 | 32,412 | +1,735 | $2.10M | $2.72M | 0.37% | +$612.7K |
| Walmart Inc.STOCK(WMT) | 32,845 | 31,300 | -1,545 | $2.22M | $2.53M | 0.34% | +$303.6K |
| United Rentals, Inc.STOCK(URI) | 3,120 | 3,075 | -45 | $2.02M | $2.49M | 0.34% | +$472.1K |
| Invesco Trust for Investment Grade MunicipalsCEF(VGM) | 195,450 | 216,550 | +21,100 | $2.01M | $2.29M | 0.31% | +$279.5K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 33,371 | 23,653 | -9,718 | $3.16M | $2.27M | 0.31% | -$889.5K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 16,560 | 20,825 | +4,265 | $1.80M | $2.25M | 0.30% | +$450.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,372 | 2,372 | 0 | $2.15M | $2.10M | 0.28% | -$46.1K |
| IPG Photonics CorporationSTOCK(IPGP) | 21,433 | 27,244 | +5,811 | $1.81M | $2.02M | 0.27% | +$216.0K |
| Kohl's CorporationSTOCK(KSS) | 91,484 | 89,289 | -2,195 | $2.10M | $1.88M | 0.26% | -$219.2K |
| The Procter & Gamble CompanySTOCK(PG) | 9,081 | 9,031 | -50 | $1.50M | $1.56M | 0.21% | +$66.5K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 0 | 64,985 | +64,985 | $0 | $1.50M | 0.20% | +$1.50M |
| Williams-Sonoma, Inc.STOCK(WSM) | 4,905 | 9,455 | +4,550 | $1.39M | $1.46M | 0.20% | +$79.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,997 | 2,975 | -22 | $1.22M | $1.37M | 0.19% | +$150.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,277 | 6,277 | 0 | $1.27M | $1.32M | 0.18% | +$54.0K |
| Ishares Russell 1000 Growth EtfETF | 3,518 | 3,518 | 0 | $1.28M | $1.32M | 0.18% | +$38.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,442 | 1,442 | 0 | $1.23M | $1.28M | 0.17% | +$52.7K |
| Kellanova ComSTOCK | 15,585 | 15,310 | -275 | $898.9K | $1.24M | 0.17% | +$336.7K |
| Spdr Doubleline Short Duration Total Return Tactical EtfETF ST STR TOTAL ETF | 17,500 | 24,000 | +6,500 | $819.9K | $1.14M | 0.15% | +$319.4K |
| PepsiCo, Inc.STOCK(PEP) | 6,583 | 6,541 | -42 | $1.09M | $1.11M | 0.15% | +$26.6K |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 12,775 | 12,825 | +50 | $831.1K | $1.11M | 0.15% | +$280.8K |
| Artisan Partners Asset Management Inc.STOCK(APAM) | 25,600 | 25,100 | -500 | $1.06M | $1.09M | 0.15% | +$30.8K |
| Alphabet Inc.STOCK(GOOG) | 6,380 | 6,365 | -15 | $1.16M | $1.06M | 0.14% | -$106.5K |
| Darden Restaurants, Inc.STOCK(DRI) | 6,372 | 6,372 | 0 | $964.2K | $1.05M | 0.14% | +$81.6K |
| Wells Fargo & CompanySTOCK(WFC) | 17,473 | 18,273 | +800 | $1.04M | $1.03M | 0.14% | -$5.5K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 127,701 | 122,634 | -5,067 | $950.1K | $1.01M | 0.14% | +$61.6K |
| Synovus Finl Corp Com NewSTOCK | 24,419 | 22,494 | -1,925 | $981.4K | $1.00M | 0.14% | +$18.9K |
| Visa Inc.STOCK(V) | 3,594 | 3,594 | 0 | $943.3K | $988.2K | 0.13% | +$44.9K |
| PPG Industries, Inc.STOCK(PPG) | 7,200 | 7,200 | 0 | $906.4K | $953.7K | 0.13% | +$47.3K |
| Oracle CorporationSTOCK(ORCL) | 5,545 | 5,545 | 0 | $783.0K | $944.9K | 0.13% | +$161.9K |
| Alphabet Inc.STOCK(GOOG) | 4,929 | 4,929 | 0 | $904.1K | $824.1K | 0.11% | -$80.0K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,130 | 2,130 | 0 | $635.7K | $813.0K | 0.11% | +$177.3K |
| Meta Platforms, Inc.STOCK(META) | 1,490 | 1,415 | -75 | $751.3K | $810.0K | 0.11% | +$58.7K |
| Paramount Global Class B ComSTOCK | 91,976 | 75,754 | -16,222 | $955.6K | $804.5K | 0.11% | -$151.1K |
| ConocoPhillipsSTOCK(COP) | 9,442 | 7,009 | -2,433 | $1.08M | $737.9K | 0.10% | -$342.1K |
| Occidental Petroleum CorporationSTOCK(OXY) | 13,430 | 13,730 | +300 | $846.5K | $707.6K | 0.10% | -$138.8K |
| Fifth Third BancorpSTOCK(FITB) | 16,500 | 16,500 | 0 | $602.1K | $706.9K | 0.10% | +$104.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $612.2K | $691.2K | 0.09% | +$78.9K |
| Paychex, Inc.STOCK(PAYX) | 4,595 | 4,628 | +33 | $544.8K | $621.0K | 0.08% | +$76.2K |
| Philip Morris International Inc.STOCK(PM) | 4,927 | 4,877 | -50 | $499.3K | $592.1K | 0.08% | +$92.8K |
| Duke Energy CorporationSTOCK(DUK) | 4,599 | 4,491 | -108 | $461.0K | $517.8K | 0.07% | +$56.9K |
| Abbott Labs ComSTOCK | 4,399 | 4,399 | 0 | $457.1K | $501.5K | 0.07% | +$44.4K |
| AT&T Inc.STOCK(T) | 21,983 | 21,983 | 0 | $420.1K | $483.6K | 0.07% | +$63.5K |
| Merck & Co., Inc.STOCK(MRK) | 4,290 | 4,090 | -200 | $531.1K | $464.5K | 0.06% | -$66.6K |
| Altria Group, Inc.STOCK(MO) | 8,924 | 8,924 | 0 | $406.5K | $455.5K | 0.06% | +$49.0K |
| RTX CorporationSTOCK(RTX) | 3,643 | 3,758 | +115 | $365.7K | $455.3K | 0.06% | +$89.6K |
| GE AerospaceSTOCK(GE) | 2,262 | 2,367 | +105 | $359.6K | $446.4K | 0.06% | +$86.8K |
| Fidelity Total Bond EtfETF | 0 | 9,550 | +9,550 | $0 | $446.4K | 0.06% | +$446.4K |
| Roku, Inc.STOCK(ROKU) | 5,500 | 5,500 | 0 | $329.6K | $410.6K | 0.06% | +$81.0K |
| Automatic Data Processing Inc ComSTOCK | 1,397 | 1,456 | +59 | $333.4K | $402.9K | 0.05% | +$69.5K |
| Colgate-Palmolive CompanySTOCK(CL) | 3,792 | 3,792 | 0 | $368.0K | $393.6K | 0.05% | +$25.7K |