Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 0 | 23,045 | +23,045 | 0 | 6,242 | 2.08% | +6,242 |
| CATERPILLAR INC(CAT) | 0 | 17,156 | +17,156 | 0 | 6,710 | 2.23% | +6,710 |
| ORACLE CORP(ORCL) | 31,509 | 32,002 | +493 | 4,449 | 5,453 | 1.81% | +1,004 |
| LOCKHEED MARTIN CORP(LMT) | 8,267 | 8,317 | +50 | 3,862 | 4,862 | 1.62% | +1,000 |
| HOME DEPOT INC(HD) | 0 | 14,906 | +14,906 | 0 | 6,040 | 2.01% | +6,040 |
| APPLE INC(AAPL) | 41,624 | 41,304 | -320 | 8,767 | 9,624 | 3.20% | +857 |
| WALMART INC(WMT) | 67,855 | 67,363 | -492 | 4,594 | 5,440 | 1.81% | +845 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 15,589 | +15,589 | 0 | 802 | 0.27% | +802 |
| DUKE ENERGY CORP NEW(DUK) | 49,397 | 49,502 | +105 | 4,951 | 5,708 | 1.90% | +757 |
| COCA COLA CO(KO) | 81,078 | 81,538 | +460 | 5,161 | 5,859 | 1.95% | +699 |
| UNITEDHEALTH GROUP INC(UNH) | 7,750 | 7,825 | +75 | 3,947 | 4,575 | 1.52% | +628 |
| STARBUCKS CORP(SBUX) | 0 | 30,554 | +30,554 | 0 | 2,979 | 0.99% | +2,979 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,947 | +5,947 | 0 | 3,140 | 1.04% | +3,140 |
| GE VERNOVA INC(GEV) | 4,378 | 5,188 | +810 | 751 | 1,323 | 0.44% | +572 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,750 | +31,750 | 0 | 5,145 | 1.71% | +5,145 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,674 | 22,679 | +5 | 5,880 | 6,381 | 2.12% | +502 |
| GE AEROSPACE(GE) | 0 | 13,510 | +13,510 | 0 | 2,548 | 0.85% | +2,548 |
| DEERE & CO(DE) | 0 | 8,142 | +8,142 | 0 | 3,398 | 1.13% | +3,398 |
| VANGUARD INDEX FDS | 37,182 | 36,566 | -616 | 3,114 | 3,562 | 1.18% | +448 |
| SOUTHERN CO(SO) | 36,593 | 36,388 | -205 | 2,839 | 3,281 | 1.09% | +443 |
| DARDEN RESTAURANTS INC(DRI) | 4,898 | 7,086 | +2,188 | 741 | 1,163 | 0.39% | +422 |
| TRANSDIGM GROUP INC(TDG) | 2,089 | 2,154 | +65 | 2,669 | 3,074 | 1.02% | +405 |
| TRACTOR SUPPLY CO(TSCO) | 1,769 | 2,916 | +1,147 | 478 | 848 | 0.28% | +371 |
| VANGUARD INDEX FDS | 18,951 | 18,658 | -293 | 4,588 | 4,923 | 1.64% | +335 |
| MCDONALDS CORP(MCD) | 4,968 | 5,242 | +274 | 1,266 | 1,596 | 0.53% | +330 |
| PROLOGIS INC.(PLD) | 0 | 17,652 | +17,652 | 0 | 2,229 | 0.74% | +2,229 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,453 | 14,350 | +897 | 1,048 | 1,347 | 0.45% | +298 |
| PROCTER AND GAMBLE CO(PG) | 26,715 | 27,099 | +384 | 4,406 | 4,694 | 1.56% | +288 |
| VISA INC(V) | 0 | 17,213 | +17,213 | 0 | 4,733 | 1.57% | +4,733 |
| BERKSHIRE HATHAWAY INC DEL | 4,710 | 4,765 | +55 | 1,916 | 2,193 | 0.73% | +277 |
| ABBVIE INC(ABBV) | 10,675 | 10,635 | -40 | 1,831 | 2,100 | 0.70% | +269 |
| PUBLIC STORAGE OPER CO(PSA) | 2,963 | 3,080 | +117 | 852 | 1,121 | 0.37% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 32,209 | 32,085 | -124 | 6,515 | 6,766 | 2.25% | +251 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 115,339 | 114,391 | -948 | 4,046 | 4,297 | 1.43% | +250 |
| ISHARES TR | 12,432 | 12,545 | +113 | 1,642 | 1,877 | 0.62% | +236 |
| FIRST TR EXCH TRADED FD III | 279,566 | 281,118 | +1,552 | 4,853 | 5,088 | 1.69% | +235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,410 | 2,517 | +107 | 1,333 | 1,557 | 0.52% | +224 |
| CHUBB LIMITED COM | 6,943 | 6,913 | -30 | 1,771 | 1,994 | 0.66% | +223 |
| FIRST SOLAR INC(FSLR) | 5,030 | 5,421 | +391 | 1,134 | 1,352 | 0.45% | +218 |
| ISHARES TR CORE DIV GRWTH | 72,176 | 69,699 | -2,477 | 4,158 | 4,369 | 1.45% | +211 |
| DANAHER CORPORATION(DHR) | 5,610 | 5,790 | +180 | 1,402 | 1,610 | 0.54% | +208 |
| KROGER CO(KR) | 0 | 3,572 | +3,572 | 0 | 205 | 0.07% | +205 |
| TORONTO DOMINION BK ONT(TD) | 0 | 25,946 | +25,946 | 0 | 1,641 | 0.55% | +1,641 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,065 | +6,065 | 0 | 1,507 | 0.50% | +1,507 |
| VANECK ETF TRUST FALLEN ANGEL HG | 139,236 | 140,862 | +1,626 | 3,940 | 4,143 | 1.38% | +202 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,036 | +1,036 | 0 | 201 | 0.07% | +201 |
| CISCO SYS INC(CSCO) | 32,837 | 32,863 | +26 | 1,560 | 1,749 | 0.58% | +189 |
| FIFTH THIRD BANCORP(FITB) | 10,764 | 13,448 | +2,684 | 393 | 576 | 0.19% | +183 |
| VANGUARD BD INDEX FDS | 52,562 | 52,515 | -47 | 3,936 | 4,116 | 1.37% | +179 |
| UNION PAC CORP(UNP) | 0 | 8,647 | +8,647 | 0 | 2,131 | 0.71% | +2,131 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 36,945 | 38,114 | +1,169 | 941 | 1,108 | 0.37% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 8,077 | 7,949 | -128 | 4,396 | 4,561 | 1.52% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.46% | +158 |
| AMGEN INC(AMGN) | 12,745 | 12,829 | +84 | 3,982 | 4,134 | 1.37% | +151 |
| VANGUARD INDEX FDS | 10,472 | 10,272 | -200 | 1,911 | 2,062 | 0.69% | +151 |
| NATIONAL HEALTH INVS INC(NHI) | 9,467 | 9,402 | -65 | 641 | 790 | 0.26% | +149 |
| THE CIGNA GROUP(CI) | 0 | 6,408 | +6,408 | 0 | 2,220 | 0.74% | +2,220 |
| ISHARES TR CORE MSCI PAC | 24,387 | 24,526 | +139 | 1,493 | 1,633 | 0.54% | +140 |
| RIO TINTO PLC(RIO) | 26,010 | 26,052 | +42 | 1,715 | 1,854 | 0.62% | +139 |
| VULCAN MATLS CO(VMC) | 0 | 23,186 | +23,186 | 0 | 5,806 | 1.93% | +5,806 |
| COSTCO WHSL CORP NEW(COST) | 6,185 | 6,079 | -106 | 5,257 | 5,389 | 1.79% | +132 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,511 | 23,828 | -683 | 2,165 | 2,297 | 0.76% | +132 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 55,434 | 55,680 | +246 | 1,992 | 2,120 | 0.70% | +128 |
| NVIDIA CORPORATION(NVDA) | 6,741 | 7,855 | +1,114 | 833 | 954 | 0.32% | +121 |
| PEPSICO INC(PEP) | 15,080 | 15,336 | +256 | 2,487 | 2,608 | 0.87% | +121 |
| MASTERCARD INCORPORATED(MA) | 2,287 | 2,287 | 0 | 1,009 | 1,129 | 0.38% | +120 |
| ISHARES TR | 43,305 | 41,857 | -1,448 | 2,934 | 3,054 | 1.02% | +120 |
| AMERICAN ELEC PWR CO INC | 5,683 | 6,008 | +325 | 499 | 616 | 0.20% | +118 |
| REALTY INCOME CORP(O) | 9,606 | 9,606 | 0 | 507 | 609 | 0.20% | +102 |
| GENERAL DYNAMICS CORP(GD) | 9,028 | 8,998 | -30 | 2,619 | 2,719 | 0.90% | +100 |
| CONAGRA BRANDS INC(CAG) | 25,872 | 25,587 | -285 | 735 | 832 | 0.28% | +97 |
| MONDELEZ INTL INC(MDLZ) | 11,588 | 11,588 | 0 | 758 | 854 | 0.28% | +95 |
| CAPITAL ONE FINL CORP(COF) | 7,920 | 7,920 | 0 | 1,097 | 1,186 | 0.39% | +89 |
| ABBOTT LABS | 8,630 | 8,630 | 0 | 897 | 984 | 0.33% | +87 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 37,213 | 38,373 | +1,160 | 982 | 1,058 | 0.35% | +76 |
| CSX CORP(CSX) | 0 | 67,634 | +67,634 | 0 | 2,335 | 0.78% | +2,335 |
| AMERICAN TOWER CORP NEW(AMT) | 1,357 | 1,422 | +65 | 264 | 331 | 0.11% | +67 |
| ROBERT HALF INC.(RHI) | 7,249 | 7,862 | +613 | 464 | 530 | 0.18% | +66 |
| AMERICAN WTR WKS CO INC NEW | 3,761 | 3,761 | 0 | 486 | 550 | 0.18% | +64 |
| BANK AMERICA CORP | 57,278 | 58,837 | +1,559 | 2,278 | 2,335 | 0.78% | +57 |
| AFLAC INC(AFL) | 2,500 | 2,500 | 0 | 223 | 280 | 0.09% | +56 |
| MEDTRONIC PLC(MDT) | 3,568 | 3,568 | 0 | 281 | 321 | 0.11% | +40 |
| SPDR SER TR ST STR SP DIV | 2,393 | 2,393 | 0 | 304 | 340 | 0.11% | +36 |
| PAYCHEX INC(PAYX) | 2,100 | 2,100 | 0 | 249 | 282 | 0.09% | +33 |
| LEMAITRE VASCULAR INC(LMAT) | 3,000 | 3,000 | 0 | 247 | 279 | 0.09% | +32 |
| ISHARES TR | 2,451 | 2,451 | 0 | 296 | 324 | 0.11% | +28 |
| NOVARTIS AG(NVS) | 3,250 | 3,250 | 0 | 346 | 374 | 0.12% | +28 |
| FEDEX CORP(FDX) | 1,573 | 1,816 | +243 | 472 | 497 | 0.17% | +25 |
| TRUIST FINL CORP(TFC) | 6,433 | 6,433 | 0 | 250 | 275 | 0.09% | +25 |
| CITIGROUP INC(C) | 6,330 | 6,780 | +450 | 402 | 424 | 0.14% | +23 |
| WP CAREY INC(WPC) | 6,949 | 6,450 | -499 | 383 | 402 | 0.13% | +19 |
| VANGUARD BD INDEX FDS | 27,661 | 27,161 | -500 | 2,122 | 2,137 | 0.71% | +16 |
| GSK PLC(GSK) | 6,400 | 6,400 | 0 | 246 | 262 | 0.09% | +15 |
| ELECTRONIC ARTS INC(EA) | 3,392 | 3,392 | 0 | 473 | 487 | 0.16% | +14 |
| COMCAST CORP NEW(CCZ) | 5,553 | 5,525 | -28 | 217 | 231 | 0.08% | +13 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,544 | 8,544 | 0 | 411 | 422 | 0.14% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,382 | 29,446 | +64 | 5,107 | 5,114 | 1.70% | +7 |
| ISHARES TR | 2,606 | 2,606 | 0 | 212 | 219 | 0.07% | +7 |
| INVESCO QQQ TR | 9,732 | 9,554 | -178 | 4,662 | 4,663 | 1.55% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,920 | 4,899 | -21 | 225 | 225 | 0.07% | -0 |