Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 13,714 | 13,749 | +35 | 3,045 | 3,695 | 1.54% | +650 |
| ELI LILLY & CO(LLY) | 10,502 | 10,158 | -344 | 4,925 | 5,456 | 2.28% | +531 |
| CATERPILLAR INC(CAT) | 19,396 | 19,384 | -12 | 4,772 | 5,292 | 2.21% | +519 |
| ALPHABET INC(GOOG) | 35,612 | 35,267 | -345 | 4,263 | 4,615 | 1.93% | +352 |
| ACTIVISION BLIZZARD INC | 27,485 | 27,442 | -43 | 2,317 | 2,569 | 1.07% | +252 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,620 | +1,620 | 0 | 232 | 0.10% | +232 |
| COMCAST CORP NEW(CCZ) | 0 | 4,656 | +4,656 | 0 | 206 | 0.09% | +206 |
| GALLAGHER ARTHUR J & CO(AJG) | 26,026 | 25,840 | -186 | 5,715 | 5,890 | 2.46% | +175 |
| UNITEDHEALTH GROUP INC(UNH) | 7,944 | 7,911 | -33 | 3,818 | 3,989 | 1.67% | +170 |
| ABBVIE INC(ABBV) | 11,190 | 11,123 | -67 | 1,508 | 1,658 | 0.69% | +150 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 47,929 | 52,624 | +4,695 | 1,574 | 1,717 | 0.72% | +142 |
| INTUIT(INTU) | 2,002 | 2,048 | +46 | 917 | 1,046 | 0.44% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 4,725 | 4,919 | +194 | 1,611 | 1,723 | 0.72% | +112 |
| CHUBB LIMITED COM | 7,213 | 7,207 | -6 | 1,389 | 1,500 | 0.63% | +111 |
| WALMART INC(WMT) | 23,359 | 23,610 | +251 | 3,672 | 3,776 | 1.58% | +104 |
| DANAHER CORPORATION(DHR) | 5,090 | 5,227 | +137 | 1,222 | 1,297 | 0.54% | +75 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 30,443 | 34,780 | +4,337 | 808 | 880 | 0.37% | +71 |
| THE CIGNA GROUP(CI) | 6,553 | 6,656 | +103 | 1,839 | 1,904 | 0.80% | +65 |
| CISCO SYS INC(CSCO) | 33,156 | 33,108 | -48 | 1,716 | 1,780 | 0.74% | +64 |
| COSTCO WHSL CORP NEW(COST) | 7,108 | 6,887 | -221 | 3,827 | 3,891 | 1.63% | +64 |
| GENERAL DYNAMICS CORP(GD) | 9,326 | 9,334 | +8 | 2,006 | 2,063 | 0.86% | +56 |
| MASTERCARD INCORPORATED(MA) | 2,164 | 2,258 | +94 | 851 | 894 | 0.37% | +43 |
| CVS HEALTH CORP(CVS) | 18,667 | 19,047 | +380 | 1,290 | 1,330 | 0.56% | +39 |
| FEDEX CORP(FDX) | 0 | 1,439 | +1,439 | 0 | 381 | 0.16% | +381 |
| GENERAL ELECTRIC CO(GE) | 13,557 | 13,718 | +161 | 1,489 | 1,517 | 0.63% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.44% | +27 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 32,821 | 33,027 | +206 | 820 | 839 | 0.35% | +19 |
| NVIDIA CORPORATION(NVDA) | 0 | 554 | +554 | 0 | 241 | 0.10% | +241 |
| RIO TINTO PLC(RIO) | 25,820 | 26,073 | +253 | 1,648 | 1,659 | 0.69% | +11 |
| PAYCHEX INC(PAYX) | 0 | 2,050 | +2,050 | 0 | 236 | 0.10% | +236 |
| GSK PLC(GSK) | 0 | 6,400 | +6,400 | 0 | 232 | 0.10% | +232 |
| NOVARTIS AG(NVS) | 0 | 3,250 | +3,250 | 0 | 331 | 0.14% | +331 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 5,804 | +5,804 | 0 | 265 | 0.11% | +265 |
| DUKE ENERGY CORP NEW(DUK) | 48,699 | 49,536 | +837 | 4,370 | 4,372 | 1.83% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,128 | 2,195 | +67 | 1,110 | 1,111 | 0.46% | +1 |
| FIRST TR EXCH TRADED FD III | 308,610 | 308,649 | +39 | 4,929 | 4,929 | 2.06% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,310 | +6,310 | 0 | 346 | 0.14% | +346 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,565 | 8,565 | 0 | 408 | 405 | 0.17% | -4 |
| UNION PAC CORP(UNP) | 8,667 | 8,682 | +15 | 1,773 | 1,768 | 0.74% | -6 |
| VANGUARD BD INDEX FDS | 30,317 | 30,360 | +43 | 2,291 | 2,282 | 0.95% | -9 |
| VANECK ETF TRUST FALLEN ANGEL HG | 135,919 | 139,061 | +3,142 | 3,774 | 3,763 | 1.57% | -11 |
| JPMORGAN CHASE & CO(JPM) | 33,940 | 33,951 | +11 | 4,936 | 4,924 | 2.06% | -13 |
| NATIONAL HEALTH INVS INC(NHI) | 13,922 | 13,903 | -19 | 730 | 714 | 0.30% | -16 |
| ROBERT HALF INC.(RHI) | 7,044 | 7,008 | -36 | 530 | 514 | 0.21% | -16 |
| ELECTRONIC ARTS INC(EA) | 3,301 | 3,403 | +102 | 428 | 410 | 0.17% | -18 |
| ISHARES TR | 0 | 2,566 | +2,566 | 0 | 268 | 0.11% | +268 |
| CITIGROUP INC(C) | 0 | 6,101 | +6,101 | 0 | 251 | 0.10% | +251 |
| WELLS FARGO CO NEW(WFC) | 12,800 | 12,800 | 0 | 546 | 523 | 0.22% | -23 |
| SPDR SER TR ST STR SP DIV | 0 | 2,709 | +2,709 | 0 | 312 | 0.13% | +312 |
| RENTOKIL INITIAL PLC(RTO) | 14,898 | 14,898 | 0 | 581 | 552 | 0.23% | -29 |
| ELEVANCE HEALTH INC(ELV) | 6,510 | 6,567 | +57 | 2,892 | 2,859 | 1.19% | -33 |
| NORTHROP GRUMMAN CORP(NOC) | 5,462 | 5,565 | +103 | 2,490 | 2,450 | 1.02% | -40 |
| TORONTO DOMINION BK ONT(TD) | 26,055 | 26,126 | +71 | 1,616 | 1,574 | 0.66% | -41 |
| MONDELEZ INTL INC(MDLZ) | 11,602 | 11,562 | -40 | 846 | 802 | 0.34% | -44 |
| BANK AMERICA CORP | 54,396 | 55,301 | +905 | 1,561 | 1,514 | 0.63% | -46 |
| MEDTRONIC PLC(MDT) | 5,668 | 5,668 | 0 | 499 | 444 | 0.19% | -55 |
| AMAZON COM INC(AMZN) | 28,420 | 28,641 | +221 | 3,705 | 3,641 | 1.52% | -64 |
| AMERICAN WTR WKS CO INC NEW | 3,792 | 3,852 | +60 | 541 | 477 | 0.20% | -64 |
| TRANSDIGM GROUP INC(TDG) | 1,957 | 1,998 | +41 | 1,750 | 1,685 | 0.70% | -65 |
| UNITED PARCEL SERVICE INC(UPS) | 3,484 | 3,569 | +85 | 624 | 556 | 0.23% | -68 |
| VANGUARD BD INDEX FDS | 52,197 | 53,297 | +1,100 | 3,927 | 3,854 | 1.61% | -73 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,855 | 10,674 | +819 | 801 | 726 | 0.30% | -74 |
| GENERAL MTRS CO(GM) | 13,587 | 13,628 | +41 | 524 | 449 | 0.19% | -75 |
| ISHARES TR CORE MSCI PAC | 22,506 | 21,870 | -636 | 1,293 | 1,216 | 0.51% | -77 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,538 | +8,538 | 0 | 231 | 0.10% | +231 |
| PUBLIC STORAGE(PSA) | 2,986 | 3,006 | +20 | 872 | 792 | 0.33% | -79 |
| AMERICAN ELEC PWR CO INC | 9,755 | 9,790 | +35 | 821 | 736 | 0.31% | -85 |
| REALTY INCOME CORP(O) | 9,738 | 9,923 | +185 | 582 | 496 | 0.21% | -87 |
| WP CAREY INC(WPC) | 8,500 | 8,930 | +430 | 574 | 483 | 0.20% | -91 |
| CAPITAL ONE FINL CORP(COF) | 7,941 | 7,964 | +23 | 869 | 773 | 0.32% | -96 |
| FIRST SOLAR INC(FSLR) | 4,297 | 4,429 | +132 | 817 | 716 | 0.30% | -101 |
| ARK ETF TR NEXT GNRTN INTER | 10,727 | 9,724 | -1,003 | 629 | 527 | 0.22% | -102 |
| ABBOTT LABS | 8,795 | 8,795 | 0 | 959 | 852 | 0.36% | -107 |
| VISA INC(V) | 17,460 | 17,516 | +56 | 4,146 | 4,029 | 1.68% | -117 |
| HOME DEPOT INC(HD) | 15,602 | 15,649 | +47 | 4,847 | 4,728 | 1.98% | -118 |
| VANGUARD INDEX FDS | 11,331 | 10,928 | -403 | 1,874 | 1,743 | 0.73% | -131 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,172 | 23,811 | -361 | 2,003 | 1,870 | 0.78% | -133 |
| PROCTER AND GAMBLE CO(PG) | 26,206 | 26,352 | +146 | 3,977 | 3,844 | 1.61% | -133 |
| PROLOGIS INC.(PLD) | 16,256 | 16,547 | +291 | 1,994 | 1,857 | 0.78% | -137 |
| ISHARES TR | 12,043 | 11,785 | -258 | 1,405 | 1,249 | 0.52% | -156 |
| PFIZER INC(PFE) | 33,974 | 32,793 | -1,181 | 1,246 | 1,088 | 0.45% | -158 |
| DISNEY WALT CO(DIS) | 15,928 | 15,552 | -376 | 1,422 | 1,260 | 0.53% | -162 |
| CONAGRA BRANDS INC(CAG) | 26,307 | 26,330 | +23 | 887 | 722 | 0.30% | -165 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 113,659 | 113,834 | +175 | 3,698 | 3,530 | 1.48% | -168 |
| PEPSICO INC(PEP) | 14,730 | 15,093 | +363 | 2,728 | 2,557 | 1.07% | -171 |
| MCDONALDS CORP(MCD) | 4,860 | 4,853 | -7 | 1,450 | 1,278 | 0.53% | -172 |
| APPLIED MATLS INC | 29,206 | 29,206 | 0 | 4,221 | 4,044 | 1.69% | -178 |
| NORFOLK SOUTHN CORP(NSC) | 6,147 | 6,157 | +10 | 1,394 | 1,212 | 0.51% | -181 |
| DOLLAR GEN CORP NEW(DG) | 3,380 | 3,637 | +257 | 574 | 385 | 0.16% | -189 |
| BOEING CO(BA) | 11,294 | 11,442 | +148 | 2,385 | 2,193 | 0.92% | -192 |
| DEERE & CO(DE) | 7,712 | 7,755 | +43 | 3,125 | 2,927 | 1.22% | -198 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE DIV GRWTH | 71,769 | 70,514 | -1,255 | 3,698 | 3,493 | 1.46% | -206 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO(SO) | 37,624 | 37,594 | -30 | 2,643 | 2,433 | 1.02% | -210 |
| TRUIST FINL CORP(TFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 29,815 | 29,908 | +93 | 2,953 | 2,730 | 1.14% | -224 |
| ISHARES TR | 46,581 | 45,628 | -953 | 2,839 | 2,607 | 1.09% | -232 |
| CSX CORP(CSX) | 69,655 | 69,692 | +37 | 2,375 | 2,143 | 0.90% | -232 |
| SPDR S&P 500 ETF TR(SPY) | 8,698 | 8,462 | -236 | 3,855 | 3,617 | 1.51% | -238 |