Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 61,827 | +61,827 | 0 | 3,137 | 0.70% | +3,137 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 38,495 | +38,495 | 0 | 2,218 | 0.49% | +2,218 |
| APPLE INC(AAPL) | 81,722 | 80,637 | -1,085 | 17,212 | 18,788 | 4.17% | +1,576 |
| CARRIER GLOBAL CORPORATION(CARR) | 67,076 | 66,926 | -150 | 4,231 | 5,387 | 1.20% | +1,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,267 | 8,216 | +6,949 | 206 | 1,348 | 0.30% | +1,143 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,488 | 44,774 | +17,286 | 1,558 | 2,665 | 0.59% | +1,106 |
| COCA COLA CO(KO) | 188,728 | 181,297 | -7,431 | 12,013 | 13,028 | 2.89% | +1,016 |
| RTX CORPORATION(RTX) | 37,499 | 37,420 | -79 | 3,765 | 4,534 | 1.01% | +769 |
| GLOBAL X FDS NASDAQ 100 COVER | 33,953 | 74,588 | +40,635 | 600 | 1,346 | 0.30% | +746 |
| WISDOMTREE TR(WT) | 0 | 17,894 | +17,894 | 0 | 742 | 0.16% | +742 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 40,768 | +40,768 | 0 | 3,238 | 0.72% | +3,238 |
| ISHARES TR | 0 | 39,576 | +39,576 | 0 | 4,203 | 0.93% | +4,203 |
| VISA INC(V) | 0 | 42,037 | +42,037 | 0 | 11,558 | 2.57% | +11,558 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,570 | +13,570 | 0 | 6,246 | 1.39% | +6,246 |
| ISHARES TR | 23,359 | 24,473 | +1,114 | 8,514 | 9,187 | 2.04% | +672 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 29,262 | +29,262 | 0 | 2,687 | 0.60% | +2,687 |
| SMURFIT WESTROCK PLC(SW) | 0 | 12,393 | +12,393 | 0 | 612 | 0.14% | +612 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 92,775 | 106,831 | +14,056 | 3,471 | 4,082 | 0.91% | +611 |
| ORACLE CORP(ORCL) | 4,110 | 6,980 | +2,870 | 580 | 1,189 | 0.26% | +609 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,833 | +9,833 | 0 | 2,174 | 0.48% | +2,174 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,146 | 4,760 | +2,614 | 822 | 1,335 | 0.30% | +513 |
| UNITEDHEALTH GROUP INC(UNH) | 5,540 | 5,679 | +139 | 2,821 | 3,320 | 0.74% | +499 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 43,830 | +43,830 | 0 | 2,246 | 0.50% | +2,246 |
| NEWMONT CORP(NEM) | 44,121 | 42,689 | -1,432 | 1,847 | 2,282 | 0.51% | +434 |
| BROADCOM INC(AVGO) | 3,555 | 35,515 | +31,960 | 5,708 | 6,126 | 1.36% | +418 |
| CISCO SYS INC(CSCO) | 0 | 70,063 | +70,063 | 0 | 3,729 | 0.83% | +3,729 |
| ISHARES TR | 13,346 | 13,365 | +19 | 7,303 | 7,709 | 1.71% | +406 |
| VANGUARD BD INDEX FDS | 0 | 38,336 | +38,336 | 0 | 3,017 | 0.67% | +3,017 |
| ISHARES TR | 28,538 | 33,397 | +4,859 | 2,364 | 2,756 | 0.61% | +393 |
| NEXTERA ENERGY INC(NEE) | 33,080 | 32,210 | -870 | 2,342 | 2,723 | 0.60% | +380 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,075 | 3,696 | +621 | 933 | 1,306 | 0.29% | +373 |
| MID-AMER APT CMNTYS INC(MAA) | 4,695 | 6,562 | +1,867 | 670 | 1,043 | 0.23% | +373 |
| LOCKHEED MARTIN CORP(LMT) | 2,467 | 2,593 | +126 | 1,152 | 1,516 | 0.34% | +363 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,219 | 12,719 | +3,500 | 790 | 1,150 | 0.26% | +360 |
| WALMART INC(WMT) | 28,128 | 28,022 | -106 | 1,905 | 2,263 | 0.50% | +358 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 24,314 | 30,552 | +6,238 | 1,126 | 1,474 | 0.33% | +347 |
| AT&T INC(T) | 90,483 | 94,316 | +3,833 | 1,729 | 2,075 | 0.46% | +346 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 30,769 | 38,943 | +8,174 | 1,128 | 1,468 | 0.33% | +340 |
| CHUBB LIMITED COM | 0 | 12,513 | +12,513 | 0 | 3,609 | 0.80% | +3,609 |
| BLACKROCK CORE BD TR | 33,170 | 56,959 | +23,789 | 353 | 686 | 0.15% | +333 |
| ISHARES TR | 29,015 | 30,587 | +1,572 | 2,968 | 3,293 | 0.73% | +324 |
| LINDE PLC(LIN) | 0 | 7,995 | +7,995 | 0 | 3,813 | 0.85% | +3,813 |
| ENBRIDGE INC(ENB) | 22,297 | 26,707 | +4,410 | 793 | 1,085 | 0.24% | +291 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,321 | 7,521 | +2,200 | 415 | 706 | 0.16% | +291 |
| LOWES COS INC(LOW) | 0 | 8,092 | +8,092 | 0 | 2,192 | 0.49% | +2,192 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,096 | +28,096 | 0 | 1,770 | 0.39% | +1,770 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,320 | +3,320 | 0 | 1,753 | 0.39% | +1,753 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 15,683 | +15,683 | 0 | 815 | 0.18% | +815 |
| VANGUARD WHITEHALL FDS | 0 | 12,066 | +12,066 | 0 | 1,547 | 0.34% | +1,547 |
| PIMCO ETF TR ACTIVE BD ETF | 10,644 | 13,108 | +2,464 | 969 | 1,240 | 0.28% | +271 |
| EMERSON ELEC CO(EMR) | 23,844 | 26,451 | +2,607 | 2,627 | 2,893 | 0.64% | +266 |
| DUKE ENERGY CORP NEW(DUK) | 12,710 | 13,345 | +635 | 1,274 | 1,539 | 0.34% | +265 |
| DOMINION ENERGY INC(D) | 0 | 18,835 | +18,835 | 0 | 1,088 | 0.24% | +1,088 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,735 | +1,735 | 0 | 262 | 0.06% | +262 |
| KIMBERLY-CLARK CORP(KMB) | 62,440 | 62,441 | +1 | 8,629 | 8,884 | 1.97% | +255 |
| GROCERY OUTLET HLDG CORP(GO) | 24,786 | 45,562 | +20,776 | 548 | 800 | 0.18% | +251 |
| AMAZON COM INC(AMZN) | 11,612 | 13,382 | +1,770 | 2,244 | 2,493 | 0.55% | +249 |
| EATON CORP PLC(ETN) | 0 | 15,575 | +15,575 | 0 | 5,162 | 1.15% | +5,162 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 6,379 | +6,379 | 0 | 768 | 0.17% | +768 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 7,537 | +7,537 | 0 | 242 | 0.05% | +242 |
| AUTODESK INC | 0 | 6,223 | +6,223 | 0 | 1,714 | 0.38% | +1,714 |
| AUTOZONE INC(AZO) | 0 | 73 | +73 | 0 | 230 | 0.05% | +230 |
| VEEVA SYS INC(VEEV) | 0 | 6,798 | +6,798 | 0 | 1,427 | 0.32% | +1,427 |
| ALTRIA GROUP INC(MO) | 0 | 4,395 | +4,395 | 0 | 224 | 0.05% | +224 |
| PINNACLE FINL PARTNERS INC | 0 | 17,550 | +17,550 | 0 | 1,719 | 0.38% | +1,719 |
| LIBERTY ALL STAR EQUITY FD(USA) | 116,827 | 141,581 | +24,754 | 794 | 1,005 | 0.22% | +211 |
| PROSHARES TR LARGE CAP CRE | 0 | 8,234 | +8,234 | 0 | 538 | 0.12% | +538 |
| VANGUARD BD INDEX FDS | 22,708 | 24,378 | +1,670 | 1,701 | 1,911 | 0.42% | +210 |
| ISHARES TR CORE MSCI EAFE | 0 | 37,610 | +37,610 | 0 | 2,935 | 0.65% | +2,935 |
| STRYKER CORPORATION(SYK) | 0 | 9,413 | +9,413 | 0 | 3,401 | 0.76% | +3,401 |
| KNIFE RIVER CORP(KNF) | 0 | 9,881 | +9,881 | 0 | 883 | 0.20% | +883 |
| ISHARES TR | 0 | 2,814 | +2,814 | 0 | 203 | 0.05% | +203 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 25,262 | 28,683 | +3,421 | 1,214 | 1,417 | 0.31% | +203 |
| CORNING INC(GLW) | 32,053 | 32,053 | 0 | 1,245 | 1,447 | 0.32% | +202 |
| NETFLIX INC(NFLX) | 602 | 857 | +255 | 406 | 608 | 0.14% | +202 |
| AMERICAN WTR WKS CO INC NEW | 8,362 | 8,753 | +391 | 1,080 | 1,280 | 0.28% | +200 |
| ISHARES TR | 2,470 | 4,054 | +1,584 | 285 | 485 | 0.11% | +200 |
| ISHARES TR | 0 | 47,280 | +47,280 | 0 | 2,946 | 0.65% | +2,946 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 72,074 | +72,074 | 0 | 1,681 | 0.37% | +1,681 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,870 | +7,870 | 0 | 926 | 0.21% | +926 |
| ISHARES TR | 0 | 7,203 | +7,203 | 0 | 861 | 0.19% | +861 |
| VANGUARD BD INDEX FDS | 0 | 60,108 | +60,108 | 0 | 4,515 | 1.00% | +4,515 |
| ALCON AG(ALC) | 17,219 | 17,179 | -40 | 1,535 | 1,718 | 0.38% | +183 |
| OMNICOM GROUP INC(OMC) | 0 | 12,841 | +12,841 | 0 | 1,328 | 0.29% | +1,328 |
| PIMCO ETF TR INTER MUN BD ACT | 32,146 | 34,883 | +2,737 | 1,674 | 1,848 | 0.41% | +175 |
| ISHARES TR | 0 | 17,145 | +17,145 | 0 | 1,576 | 0.35% | +1,576 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 29,999 | 32,150 | +2,151 | 1,878 | 2,041 | 0.45% | +163 |
| DANAHER CORPORATION(DHR) | 0 | 5,772 | +5,772 | 0 | 1,605 | 0.36% | +1,605 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,185 | +8,185 | 0 | 1,466 | 0.33% | +1,466 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,890 | +21,890 | 0 | 1,107 | 0.25% | +1,107 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,372 | +23,372 | 0 | 3,788 | 0.84% | +3,788 |
| FIVE BELOW INC(FIVE) | 0 | 5,510 | +5,510 | 0 | 487 | 0.11% | +487 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,928 | +7,928 | 0 | 1,970 | 0.44% | +1,970 |
| SPDR GOLD TR(GLD) | 5,610 | 5,595 | -15 | 1,206 | 1,360 | 0.30% | +154 |
| WILLIAMS COS INC(WMB) | 27,026 | 28,441 | +1,415 | 1,149 | 1,298 | 0.29% | +150 |
| PULTE GROUP INC(PHM) | 0 | 3,924 | +3,924 | 0 | 563 | 0.13% | +563 |
| ISHARES TR | 11,451 | 12,075 | +624 | 1,009 | 1,153 | 0.26% | +144 |
| HOME DEPOT INC(HD) | 0 | 2,629 | +2,629 | 0 | 1,065 | 0.24% | +1,065 |
| VANGUARD INDEX FDS | 0 | 8,195 | +8,195 | 0 | 2,162 | 0.48% | +2,162 |
| SOUTHERN CO(SO) | 6,297 | 6,928 | +631 | 488 | 625 | 0.14% | +136 |