Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 440,246 | 433,456 | -6,790 | 15,651 | 21,781 | 3.41% | +6,130 |
| QUALCOMM INC COM(QCOM) | 181,660 | 180,490 | -1,170 | 20,175 | 26,104 | 4.09% | +5,929 |
| NUVEEN PREFERRED & INCOME OPPS CEF(JPC) | 0 | 862,713 | +862,713 | 0 | 5,832 | 0.91% | +5,832 |
| AMERICAN EXPRESS CO COM(AXP) | 125,347 | 127,555 | +2,208 | 18,700 | 23,896 | 3.74% | +5,196 |
| CHARLES SCHWAB CORPORATION COM(SCHW) | 286,425 | 300,625 | +14,200 | 15,725 | 20,683 | 3.24% | +4,958 |
| KOHLS CORP COM(KSS) | 554,603 | 571,103 | +16,500 | 11,624 | 16,379 | 2.57% | +4,755 |
| MICROSOFT CORP COM(MSFT) | 83,052 | 81,700 | -1,352 | 26,224 | 30,722 | 4.81% | +4,499 |
| AFLAC INC COM(AFL) | 520,991 | 526,022 | +5,031 | 39,986 | 43,397 | 6.80% | +3,411 |
| NETFLIX INC COM(NFLX) | 37,878 | 36,089 | -1,789 | 14,303 | 17,571 | 2.75% | +3,268 |
| CVS HEALTH CORP COM(CVS) | 251,260 | 261,128 | +9,868 | 17,543 | 20,619 | 3.23% | +3,076 |
| APPLE INC COM(AAPL) | 149,727 | 147,440 | -2,287 | 25,635 | 28,387 | 4.45% | +2,752 |
| TRAVELERS COMPANIES INC COM(TRV) | 47,706 | 53,485 | +5,779 | 7,791 | 10,188 | 1.60% | +2,397 |
| TARGET CORP COM(TGT) | 85,305 | 82,276 | -3,029 | 9,432 | 11,718 | 1.84% | +2,285 |
| AMAZON COM INC COM(AMZN) | 89,711 | 89,833 | +122 | 11,404 | 13,649 | 2.14% | +2,245 |
| PAYPAL HLDGS INC COM(PYPL) | 193,590 | 220,474 | +26,884 | 11,317 | 13,539 | 2.12% | +2,222 |
| GRAINGER W W INC COM(GWW) | 16,317 | 15,937 | -380 | 11,288 | 13,206 | 2.07% | +1,918 |
| AMERIPRISE FINL INC COM(AMP) | 36,375 | 36,598 | +223 | 11,992 | 13,901 | 2.18% | +1,909 |
| HOME DEPOT INC COM(HD) | 39,945 | 39,424 | -521 | 12,070 | 13,662 | 2.14% | +1,593 |
| LOWES COS INC COM(LOW) | 78,148 | 79,228 | +1,080 | 16,242 | 17,632 | 2.76% | +1,390 |
| ILLINOIS TOOL WKS INC COM(ITW) | 45,951 | 45,453 | -498 | 10,583 | 11,906 | 1.87% | +1,323 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,225 | 2,300 | +75 | 6,862 | 8,159 | 1.28% | +1,297 |
| ELEVANCE HEALTH INC COM(ELV) | 17,074 | 18,490 | +1,416 | 7,434 | 8,719 | 1.37% | +1,285 |
| AMGEN INC COM(AMGN) | 62,304 | 62,509 | +205 | 16,745 | 18,004 | 2.82% | +1,259 |
| BANK AMERICA CORP COM | 238,767 | 229,410 | -9,357 | 6,537 | 7,724 | 1.21% | +1,187 |
| GENERAL DYNAMICS CORP COM(GD) | 22,423 | 22,474 | +51 | 4,955 | 5,836 | 0.91% | +881 |
| COCA COLA CO COM(KO) | 163,622 | 167,297 | +3,675 | 9,160 | 9,859 | 1.54% | +699 |
| JOHNSON & JOHNSON COM(JNJ) | 88,440 | 92,118 | +3,678 | 13,775 | 14,439 | 2.26% | +664 |
| GLOBAL PMTS INC COM(GPN) | 58,122 | 56,633 | -1,489 | 6,707 | 7,192 | 1.13% | +486 |
| WHIRLPOOL CORP COM(WHR) | 26,432 | 32,745 | +6,313 | 3,534 | 3,987 | 0.62% | +453 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 6,750 | 12,500 | +5,750 | 349 | 797 | 0.12% | +448 |
| MCDONALDS CORP COM(MCD) | 13,263 | 13,266 | +3 | 3,494 | 3,933 | 0.62% | +439 |
| IPG PHOTONICS CORP COM(IPGP) | 22,976 | 25,403 | +2,427 | 2,333 | 2,757 | 0.43% | +424 |
| RH COM(RH) | 1,175 | 2,500 | +1,325 | 311 | 729 | 0.11% | +418 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 13,797 | 13,377 | -420 | 3,263 | 3,656 | 0.57% | +393 |
| UNITED RENTALS INC COM(URI) | 3,225 | 3,185 | -40 | 1,434 | 1,826 | 0.29% | +393 |
| WILLIAMS SONOMA INC COM(WSM) | 6,899 | 7,219 | +320 | 1,072 | 1,457 | 0.23% | +385 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 89,503 | 91,114 | +1,611 | 13,951 | 14,326 | 2.25% | +375 |
| INVESCO MUNI INVESTMENT GRADE CEF(VGM) | 140,500 | 155,750 | +15,250 | 1,194 | 1,540 | 0.24% | +346 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 116,780 | 108,816 | -7,964 | 3,785 | 4,102 | 0.64% | +318 |
| SOUTHERN CO COM(SO) | 47,883 | 48,327 | +444 | 3,099 | 3,389 | 0.53% | +290 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 3,200 | +3,200 | 0 | 263 | 0.04% | +263 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 13,810 | 14,740 | +930 | 1,550 | 1,794 | 0.28% | +244 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,477 | +1,477 | 0 | 244 | 0.04% | +244 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 917 | +917 | 0 | 231 | 0.04% | +231 |
| BOEING CO COM(BA) | 2,952 | 3,056 | +104 | 566 | 797 | 0.12% | +231 |
| RTX CORPORATION COM(RTX) | 0 | 2,657 | +2,657 | 0 | 224 | 0.04% | +224 |
| SYNOVUS FINL CORP COM NEW | 21,974 | 21,962 | -12 | 611 | 827 | 0.13% | +216 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 937 | +937 | 0 | 206 | 0.03% | +206 |
| GILEAD SCIENCES INC COM(GILD) | 29,741 | 29,772 | +31 | 2,229 | 2,412 | 0.38% | +183 |
| JPMORGAN CHASE & CO COM(JPM) | 6,247 | 6,345 | +98 | 906 | 1,079 | 0.17% | +173 |
| WELLS FARGO CO NEW COM(WFC) | 17,348 | 17,722 | +374 | 709 | 872 | 0.14% | +163 |
| AIR PRODS & CHEMS INC COM | 2,293 | 2,955 | +662 | 650 | 809 | 0.13% | +159 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF(LDP) | 145,525 | 143,375 | -2,150 | 2,484 | 2,642 | 0.41% | +158 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 418 | 569 | 0.09% | +151 |
| PPG INDS INC COM(PPG) | 7,200 | 7,200 | 0 | 935 | 1,077 | 0.17% | +142 |
| ARTISAN PARTNERS ASSET MGMT INC CL A(APAM) | 34,750 | 32,650 | -2,100 | 1,300 | 1,442 | 0.23% | +142 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,372 | 6,372 | 0 | 913 | 1,047 | 0.16% | +134 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,130 | 2,130 | 0 | 543 | 664 | 0.10% | +121 |
| COSTCO WHSL CORP NEW COM(COST) | 1,504 | 1,463 | -41 | 850 | 966 | 0.15% | +116 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,470 | 3,420 | -50 | 923 | 1,037 | 0.16% | +114 |
| ELI LILLY & CO COM(LLY) | 2,322 | 2,323 | +1 | 1,247 | 1,354 | 0.21% | +107 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 129,344 | 132,428 | +3,084 | 1,405 | 1,507 | 0.24% | +102 |
| VISA INC COM CL A(V) | 3,651 | 3,612 | -39 | 840 | 940 | 0.15% | +101 |
| PAYCHEX INC COM(PAYX) | 3,284 | 3,930 | +646 | 379 | 468 | 0.07% | +89 |
| META PLATFORMS INC CL A(META) | 1,490 | 1,510 | +20 | 447 | 534 | 0.08% | +87 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,957 | 3,074 | +117 | 1,036 | 1,096 | 0.17% | +61 |
| ABBVIE INC COM(ABBV) | 42,153 | 40,930 | -1,223 | 6,283 | 6,343 | 0.99% | +60 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,315 | 1,318 | +3 | 404 | 462 | 0.07% | +59 |
| ABBOTT LABS COM | 4,417 | 4,413 | -4 | 428 | 486 | 0.08% | +58 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,935 | 5,021 | +86 | 651 | 708 | 0.11% | +57 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,417 | 4,599 | +182 | 390 | 446 | 0.07% | +56 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,605 | 5,649 | +44 | 733 | 789 | 0.12% | +56 |
| GENERAL MLS INC COM(GIS) | 43,507 | 43,562 | +55 | 2,784 | 2,838 | 0.44% | +54 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 12,500 | 13,500 | +1,000 | 580 | 632 | 0.10% | +52 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,659 | 1,709 | +50 | 233 | 280 | 0.04% | +47 |
| AT&T INC COM(T) | 33,601 | 32,745 | -856 | 505 | 549 | 0.09% | +45 |
| UNITEDHEALTH GROUP INC COM(UNH) | 640 | 694 | +54 | 323 | 365 | 0.06% | +43 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,486 | 2,486 | 0 | 275 | 317 | 0.05% | +42 |
| NIKE INC CL B(NKE) | 2,950 | 2,963 | +13 | 282 | 322 | 0.05% | +40 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,450 | 1,375 | -75 | 286 | 325 | 0.05% | +39 |
| PRECISION DRILLING CORP COM NEW(PDS) | 47,672 | 59,627 | +11,955 | 3,200 | 3,237 | 0.51% | +37 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,773 | 2,799 | +26 | 261 | 295 | 0.05% | +33 |
| COLGATE PALMOLIVE CO COM(CL) | 3,792 | 3,792 | 0 | 270 | 302 | 0.05% | +33 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 31,566 | 30,311 | -1,255 | 2,891 | 2,922 | 0.46% | +31 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 13,511 | 13,511 | 0 | 232 | 262 | 0.04% | +29 |
| MASTERCARD INCORPORATED CL A(MA) | 757 | 770 | +13 | 300 | 328 | 0.05% | +29 |
| PARAMOUNT GLOBAL CLASS B COM | 13,655 | 13,495 | -160 | 176 | 200 | 0.03% | +23 |
| SHOPIFY INC CL A(SHOP) | 900 | 908 | +8 | 49 | 71 | 0.01% | +22 |
| FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 12,875 | 13,400 | +525 | 217 | 239 | 0.04% | +22 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 9,550 | 10,121 | +571 | 234 | 254 | 0.04% | +21 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 5,000 | 5,000 | 0 | 327 | 346 | 0.05% | +20 |
| 3M CO COM(MMM) | 4,740 | 4,225 | -515 | 444 | 462 | 0.07% | +18 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF COM SHS | 286,588 | 280,287 | -6,301 | 3,198 | 3,215 | 0.50% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 531 | 543 | 0.09% | +11 |
| PHILIP MORRIS INTL INC COM(PM) | 4,843 | 4,881 | +38 | 448 | 459 | 0.07% | +11 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,238 | 3,238 | 0 | 225 | 235 | 0.04% | +10 |
| PARAMOUNT GLOBAL 5.75 CONV PFD A | 240,415 | 228,640 | -11,775 | 4,267 | 4,275 | 0.67% | +8 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,425 | 2,478 | +53 | 293 | 301 | 0.05% | +8 |
| PROCTER AND GAMBLE CO COM(PG) | 9,931 | 9,931 | 0 | 1,449 | 1,455 | 0.23% | +7 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | 10,500 | 0 | 211 | 215 | 0.03% | +4 |