Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 41,624 | +41,624 | 0 | 8,767 | 3.14% | +8,767 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,920 | 29,382 | -538 | 4,071 | 5,107 | 1.83% | +1,036 |
| ALPHABET INC(GOOG) | 33,217 | 32,094 | -1,123 | 5,013 | 5,846 | 2.09% | +832 |
| ISHARES TR | 9,482 | 11,741 | +2,259 | 2,142 | 2,896 | 1.04% | +754 |
| GE VERNOVA INC(GEV) | 0 | 4,378 | +4,378 | 0 | 751 | 0.27% | +751 |
| COSTCO WHSL CORP NEW(COST) | 6,316 | 6,185 | -131 | 4,627 | 5,257 | 1.88% | +630 |
| ELI LILLY & CO(LLY) | 8,459 | 7,781 | -678 | 6,580 | 7,044 | 2.52% | +464 |
| WALMART INC(WMT) | 69,185 | 67,855 | -1,330 | 4,163 | 4,594 | 1.65% | +432 |
| INVESCO QQQ TR | 9,588 | 9,732 | +144 | 4,257 | 4,662 | 1.67% | +405 |
| APPLIED MATLS INC | 28,444 | 26,399 | -2,045 | 5,866 | 6,230 | 2.23% | +364 |
| AMGEN INC(AMGN) | 0 | 12,745 | +12,745 | 0 | 3,982 | 1.43% | +3,982 |
| MICROSOFT CORP(MSFT) | 20,871 | 20,403 | -468 | 8,781 | 9,119 | 3.27% | +338 |
| ORACLE CORP(ORCL) | 32,755 | 31,509 | -1,246 | 4,114 | 4,449 | 1.59% | +335 |
| FIRST SOLAR INC(FSLR) | 4,950 | 5,030 | +80 | 836 | 1,134 | 0.41% | +299 |
| NOVO-NORDISK A S(NVO) | 16,708 | 16,881 | +173 | 2,145 | 2,410 | 0.86% | +264 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 3,000 | +3,000 | 0 | 247 | 0.09% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 7,934 | 8,077 | +143 | 4,150 | 4,396 | 1.57% | +246 |
| ISHARES TR | 0 | 2,606 | +2,606 | 0 | 212 | 0.08% | +212 |
| COCA COLA CO(KO) | 81,052 | 81,078 | +26 | 4,959 | 5,161 | 1.85% | +202 |
| SOUTHERN CO(SO) | 36,773 | 36,593 | -180 | 2,638 | 2,839 | 1.02% | +200 |
| AMAZON COM INC(AMZN) | 27,991 | 27,008 | -983 | 5,049 | 5,219 | 1.87% | +170 |
| TRACTOR SUPPLY CO(TSCO) | 1,185 | 1,769 | +584 | 310 | 478 | 0.17% | +168 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 49,397 | +49,397 | 0 | 4,951 | 1.77% | +4,951 |
| NVIDIA CORPORATION(NVDA) | 762 | 6,741 | +5,979 | 689 | 833 | 0.30% | +144 |
| TRANSDIGM GROUP INC(TDG) | 2,060 | 2,089 | +29 | 2,537 | 2,669 | 0.96% | +132 |
| GALLAGHER ARTHUR J & CO(AJG) | 23,012 | 22,674 | -338 | 5,754 | 5,880 | 2.11% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,750 | +7,750 | 0 | 3,947 | 1.41% | +3,947 |
| BANK AMERICA CORP | 57,481 | 57,278 | -203 | 2,180 | 2,278 | 0.82% | +98 |
| ELEVANCE HEALTH INC(ELV) | 6,578 | 6,472 | -106 | 3,411 | 3,507 | 1.26% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 8,294 | 8,267 | -27 | 3,773 | 3,862 | 1.38% | +89 |
| FIFTH THIRD BANCORP(FITB) | 8,226 | 10,764 | +2,538 | 306 | 393 | 0.14% | +87 |
| ISHARES TR | 11,952 | 12,432 | +480 | 1,577 | 1,642 | 0.59% | +65 |
| GENERAL DYNAMICS CORP(GD) | 9,063 | 9,028 | -35 | 2,560 | 2,619 | 0.94% | +59 |
| PROCTER AND GAMBLE CO(PG) | 26,794 | 26,715 | -79 | 4,347 | 4,406 | 1.58% | +59 |
| ISHARES TR CORE DIV GRWTH | 70,765 | 72,176 | +1,411 | 4,109 | 4,158 | 1.49% | +49 |
| RIO TINTO PLC(RIO) | 0 | 26,010 | +26,010 | 0 | 1,715 | 0.61% | +1,715 |
| INTUIT(INTU) | 2,235 | 2,279 | +44 | 1,453 | 1,498 | 0.54% | +45 |
| NATIONAL HEALTH INVS INC(NHI) | 9,572 | 9,467 | -105 | 601 | 641 | 0.23% | +40 |
| DARDEN RESTAURANTS INC(DRI) | 4,222 | 4,898 | +676 | 706 | 741 | 0.27% | +35 |
| FEDEX CORP(FDX) | 1,509 | 1,573 | +64 | 437 | 472 | 0.17% | +34 |
| NOVARTIS AG(NVS) | 3,250 | 3,250 | 0 | 314 | 346 | 0.12% | +32 |
| ELECTRONIC ARTS INC(EA) | 3,403 | 3,392 | -11 | 451 | 473 | 0.17% | +21 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 36,195 | 37,213 | +1,018 | 961 | 982 | 0.35% | +21 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,761 | +3,761 | 0 | 486 | 0.17% | +486 |
| WELLS FARGO CO NEW(WFC) | 12,800 | 12,800 | 0 | 742 | 760 | 0.27% | +18 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,963 | +2,963 | 0 | 852 | 0.31% | +852 |
| DANAHER CORPORATION(DHR) | 5,554 | 5,610 | +56 | 1,387 | 1,402 | 0.50% | +15 |
| ISHARES TR CORE MSCI PAC | 23,383 | 24,387 | +1,004 | 1,480 | 1,493 | 0.53% | +13 |
| AFLAC INC(AFL) | 2,500 | 2,500 | 0 | 215 | 223 | 0.08% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 6,310 | 6,310 | 0 | 456 | 465 | 0.17% | +9 |
| AMERICAN ELEC PWR CO INC | 0 | 5,683 | +5,683 | 0 | 499 | 0.18% | +499 |
| CHEVRON CORP NEW(CVX) | 7,335 | 7,428 | +93 | 1,157 | 1,162 | 0.42% | +5 |
| VANGUARD INDEX FDS | 0 | 37,182 | +37,182 | 0 | 3,114 | 1.12% | +3,114 |
| CITIGROUP INC(C) | 6,330 | 6,330 | 0 | 400 | 402 | 0.14% | +1 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 36,945 | +36,945 | 0 | 941 | 0.34% | +941 |
| FIRST TR EXCH TRADED FD III | 280,276 | 279,566 | -710 | 4,854 | 4,853 | 1.74% | -1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,544 | 8,544 | 0 | 412 | 411 | 0.15% | -2 |
| PAYCHEX INC(PAYX) | 2,050 | 2,100 | +50 | 252 | 249 | 0.09% | -3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,941 | 4,920 | -21 | 228 | 225 | 0.08% | -3 |
| GENERAL MTRS CO(GM) | 13,060 | 12,660 | -400 | 592 | 588 | 0.21% | -4 |
| AMERICAN TOWER CORP NEW(AMT) | 1,357 | 1,357 | 0 | 268 | 264 | 0.09% | -4 |
| RENTOKIL INITIAL PLC(RTO) | 14,748 | 14,748 | 0 | 445 | 437 | 0.16% | -7 |
| VANGUARD BD INDEX FDS | 0 | 52,562 | +52,562 | 0 | 3,936 | 1.41% | +3,936 |
| TRUIST FINL CORP(TFC) | 6,694 | 6,433 | -261 | 261 | 250 | 0.09% | -11 |
| VANGUARD BD INDEX FDS | 0 | 27,661 | +27,661 | 0 | 2,122 | 0.76% | +2,122 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,523 | 55,434 | +911 | 2,004 | 1,992 | 0.71% | -11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 113,248 | 115,339 | +2,091 | 4,059 | 4,046 | 1.45% | -13 |
| ISHARES TR | 2,494 | 2,451 | -43 | 313 | 296 | 0.11% | -17 |
| REALTY INCOME CORP(O) | 9,690 | 9,606 | -84 | 524 | 507 | 0.18% | -17 |
| COMCAST CORP NEW(CCZ) | 5,453 | 5,553 | +100 | 236 | 217 | 0.08% | -19 |
| WP CAREY INC(WPC) | 0 | 6,949 | +6,949 | 0 | 383 | 0.14% | +383 |
| GSK PLC(GSK) | 6,400 | 6,400 | 0 | 274 | 246 | 0.09% | -28 |
| MEDTRONIC PLC(MDT) | 3,568 | 3,568 | 0 | 311 | 281 | 0.10% | -30 |
| SPDR SER TR ST STR SP DIV | 2,549 | 2,393 | -156 | 335 | 304 | 0.11% | -30 |
| VANGUARD INDEX FDS | 10,119 | 10,472 | +353 | 1,942 | 1,911 | 0.68% | -30 |
| WASTE MGMT INC DEL(WM) | 14,080 | 13,915 | -165 | 3,001 | 2,969 | 1.06% | -33 |
| CHUBB LIMITED COM | 6,961 | 6,943 | -18 | 1,804 | 1,771 | 0.63% | -33 |
| CONAGRA BRANDS INC(CAG) | 26,147 | 25,872 | -275 | 775 | 735 | 0.26% | -40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,368 | 2,410 | +42 | 1,376 | 1,333 | 0.48% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.44% | -44 |
| UNITED PARCEL SERVICE INC(UPS) | 3,554 | 3,529 | -25 | 528 | 483 | 0.17% | -45 |
| MONDELEZ INTL INC(MDLZ) | 11,588 | 11,588 | 0 | 811 | 758 | 0.27% | -53 |
| ISHARES TR | 42,304 | 43,305 | +1,001 | 2,990 | 2,934 | 1.05% | -56 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,029 | 24,511 | +482 | 2,232 | 2,165 | 0.78% | -67 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 162,281 | +162,281 | 0 | 699 | 0.25% | +699 |
| DOLLAR GEN CORP NEW(DG) | 4,509 | 4,774 | +265 | 704 | 631 | 0.23% | -72 |
| VANGUARD INDEX FDS | 18,655 | 18,951 | +296 | 4,661 | 4,588 | 1.64% | -73 |
| VANECK ETF TRUST FALLEN ANGEL HG | 138,495 | 139,236 | +741 | 4,019 | 3,940 | 1.41% | -79 |
| CISCO SYS INC(CSCO) | 32,837 | 32,837 | 0 | 1,639 | 1,560 | 0.56% | -79 |
| BERKSHIRE HATHAWAY INC DEL | 4,744 | 4,710 | -34 | 1,995 | 1,916 | 0.69% | -79 |
| CAPITAL ONE FINL CORP(COF) | 7,920 | 7,920 | 0 | 1,179 | 1,097 | 0.39% | -83 |
| MASTERCARD INCORPORATED(MA) | 2,272 | 2,287 | +15 | 1,094 | 1,009 | 0.36% | -85 |
| ABBOTT LABS | 8,640 | 8,630 | -10 | 982 | 897 | 0.32% | -85 |
| MCDONALDS CORP(MCD) | 0 | 4,968 | +4,968 | 0 | 1,266 | 0.45% | +1,266 |
| ROBERT HALF INC.(RHI) | 0 | 7,249 | +7,249 | 0 | 464 | 0.17% | +464 |
| BOEING CO(BA) | 0 | 12,168 | +12,168 | 0 | 2,215 | 0.79% | +2,215 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,879 | 13,453 | +574 | 1,171 | 1,048 | 0.38% | -123 |
| ABBVIE INC(ABBV) | 10,821 | 10,675 | -146 | 1,970 | 1,831 | 0.66% | -140 |
| PEPSICO INC(PEP) | 15,050 | 15,080 | +30 | 2,634 | 2,487 | 0.89% | -147 |
| JPMORGAN CHASE & CO.(JPM) | 33,284 | 32,209 | -1,075 | 6,667 | 6,515 | 2.33% | -152 |