Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 32,445 | 40,768 | +8,323 | 2,507 | 3,238 | 0.72% | +731 |
| ISHARES TR | 33,328 | 39,576 | +6,248 | 3,484 | 4,203 | 0.93% | +718 |
| VISA INC(V) | 41,324 | 42,037 | +713 | 10,846 | 11,558 | 2.57% | +712 |
| BERKSHIRE HATHAWAY INC DEL | 13,612 | 13,570 | -42 | 5,537 | 6,246 | 1.39% | +708 |
| ISHARES TR | 23,359 | 24,473 | +1,114 | 8,514 | 9,187 | 2.04% | +672 |
| SPDR SER TR ST STR BLO 1 ETF | 22,462 | 29,262 | +6,800 | 2,062 | 2,687 | 0.60% | +625 |
| 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) | 9,441 | 9,833 | +392 | 1,633 | 2,174 | 0.48% | +541 |
| 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 | 35,270 | 43,830 | +8,560 | 1,775 | 2,246 | 0.50% | +471 |
| 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) | 69,897 | 70,063 | +166 | 3,321 | 3,729 | 0.83% | +408 |
| ISHARES TR | 13,346 | 13,365 | +19 | 7,303 | 7,709 | 1.71% | +406 |
| VANGUARD BD INDEX FDS | 34,195 | 38,336 | +4,141 | 2,623 | 3,017 | 0.67% | +394 |
| 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 | 12,815 | 12,513 | -302 | 3,269 | 3,609 | 0.80% | +340 |
| 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) | 8,010 | 7,995 | -15 | 3,515 | 3,813 | 0.85% | +298 |
| 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) | 8,662 | 8,092 | -570 | 1,910 | 2,192 | 0.49% | +282 |
| VANGUARD INTL EQUITY INDEX F | 25,483 | 28,096 | +2,613 | 1,494 | 1,770 | 0.39% | +276 |
| NORTHROP GRUMMAN CORP(NOC) | 3,395 | 3,320 | -75 | 1,480 | 1,753 | 0.39% | +273 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 10,621 | 15,683 | +5,062 | 542 | 815 | 0.18% | +273 |
| VANGUARD WHITEHALL FDS | 10,744 | 12,066 | +1,322 | 1,274 | 1,547 | 0.34% | +273 |
| 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) | 16,819 | 18,835 | +2,016 | 824 | 1,088 | 0.24% | +264 |
| 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) | 15,675 | 15,575 | -100 | 4,915 | 5,162 | 1.15% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,571 | 6,379 | +1,808 | 521 | 768 | 0.17% | +247 |
| AUTODESK INC | 5,953 | 6,223 | +270 | 1,473 | 1,714 | 0.38% | +241 |
| AUTOZONE INC(AZO) | 0 | 73 | +73 | 0 | 230 | 0.05% | +230 |
| VEEVA SYS INC(VEEV) | 6,554 | 6,798 | +244 | 1,199 | 1,427 | 0.32% | +227 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 57,680 | 61,827 | +4,147 | 2,911 | 3,137 | 0.70% | +226 |
| ALTRIA GROUP INC(MO) | 0 | 4,395 | +4,395 | 0 | 224 | 0.05% | +224 |
| PINNACLE FINL PARTNERS INC | 18,798 | 17,550 | -1,248 | 1,505 | 1,719 | 0.38% | +215 |
| LIBERTY ALL STAR EQUITY FD(USA) | 116,827 | 141,581 | +24,754 | 794 | 1,005 | 0.22% | +211 |
| PROSHARES TR LARGE CAP CRE | 5,292 | 8,234 | +2,942 | 328 | 538 | 0.12% | +210 |
| VANGUARD BD INDEX FDS | 22,708 | 24,378 | +1,670 | 1,701 | 1,911 | 0.42% | +210 |
| ISHARES TR CORE MSCI EAFE | 37,559 | 37,610 | +51 | 2,728 | 2,935 | 0.65% | +207 |
| STRYKER CORPORATION(SYK) | 9,387 | 9,413 | +26 | 3,194 | 3,401 | 0.76% | +207 |
| KNIFE RIVER CORP(KNF) | 9,653 | 9,881 | +228 | 677 | 883 | 0.20% | +206 |
| 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 | 47,059 | 47,280 | +221 | 2,754 | 2,946 | 0.65% | +193 |
| REGIONS FINANCIAL CORP NEW(RF) | 74,477 | 72,074 | -2,403 | 1,493 | 1,681 | 0.37% | +189 |
| ISHARES TR CORE HIGH DV ETF | 6,799 | 7,870 | +1,071 | 739 | 926 | 0.21% | +187 |
| ISHARES TR | 6,008 | 7,203 | +1,195 | 675 | 861 | 0.19% | +186 |
| VANGUARD BD INDEX FDS | 60,085 | 60,108 | +23 | 4,329 | 4,515 | 1.00% | +186 |
| ALCON AG(ALC) | 17,219 | 17,179 | -40 | 1,535 | 1,718 | 0.38% | +183 |
| OMNICOM GROUP INC(OMC) | 12,841 | 12,841 | 0 | 1,152 | 1,328 | 0.29% | +176 |
| PIMCO ETF TR INTER MUN BD ACT | 32,146 | 34,883 | +2,737 | 1,674 | 1,848 | 0.41% | +175 |
| ISHARES TR | 15,945 | 17,145 | +1,200 | 1,405 | 1,576 | 0.35% | +171 |
| 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) | 5,772 | 5,772 | 0 | 1,442 | 1,605 | 0.36% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,937 | 8,185 | +248 | 1,304 | 1,466 | 0.33% | +163 |
| INVESCO EXCH TRADED FD TR II | 21,275 | 21,890 | +615 | 945 | 1,107 | 0.25% | +162 |
| JOHNSON & JOHNSON(JNJ) | 24,835 | 23,372 | -1,463 | 3,630 | 3,788 | 0.84% | +158 |
| FIVE BELOW INC(FIVE) | 3,029 | 5,510 | +2,481 | 330 | 487 | 0.11% | +157 |
| NORFOLK SOUTHN CORP(NSC) | 8,460 | 7,928 | -532 | 1,816 | 1,970 | 0.44% | +154 |
| 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) | 3,805 | 3,924 | +119 | 419 | 563 | 0.13% | +144 |
| ISHARES TR | 11,451 | 12,075 | +624 | 1,009 | 1,153 | 0.26% | +144 |
| HOME DEPOT INC(HD) | 2,695 | 2,629 | -66 | 928 | 1,065 | 0.24% | +138 |
| VANGUARD INDEX FDS | 8,366 | 8,195 | -171 | 2,025 | 2,162 | 0.48% | +137 |
| SOUTHERN CO(SO) | 6,297 | 6,928 | +631 | 488 | 625 | 0.14% | +136 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,007 | 21,269 | +1,262 | 825 | 955 | 0.21% | +130 |