Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,882 | +2,882 | 0 | 1,660 | 0.63% | +1,660 |
| NOVO-NORDISK A S(NVO) | 0 | 15,523 | +15,523 | 0 | 1,606 | 0.61% | +1,606 |
| MICROSOFT CORP(MSFT) | 0 | 22,649 | +22,649 | 0 | 8,517 | 3.25% | +8,517 |
| CHEVRON CORP NEW(CVX) | 0 | 7,186 | +7,186 | 0 | 1,072 | 0.41% | +1,072 |
| APPLE INC(AAPL) | 0 | 44,188 | +44,188 | 0 | 8,508 | 3.25% | +8,508 |
| BOEING CO(BA) | 11,442 | 11,727 | +285 | 2,193 | 3,057 | 1.17% | +863 |
| JPMORGAN CHASE & CO(JPM) | 33,951 | 33,958 | +7 | 4,924 | 5,776 | 2.21% | +853 |
| AMAZON COM INC(AMZN) | 28,641 | 28,691 | +50 | 3,641 | 4,359 | 1.66% | +719 |
| HOME DEPOT INC(HD) | 15,649 | 15,676 | +27 | 4,728 | 5,432 | 2.07% | +704 |
| APPLIED MATLS INC | 29,206 | 29,256 | +50 | 4,044 | 4,742 | 1.81% | +698 |
| VANGUARD INDEX FDS | 0 | 36,664 | +36,664 | 0 | 3,240 | 1.24% | +3,240 |
| VANGUARD INDEX FDS | 0 | 19,138 | +19,138 | 0 | 4,452 | 1.70% | +4,452 |
| COSTCO WHSL CORP NEW(COST) | 6,887 | 6,740 | -147 | 3,891 | 4,449 | 1.70% | +558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 30,134 | +30,134 | 0 | 3,134 | 1.20% | +3,134 |
| VULCAN MATLS CO(VMC) | 0 | 25,640 | +25,640 | 0 | 5,821 | 2.22% | +5,821 |
| VISA INC(V) | 17,516 | 17,499 | -17 | 4,029 | 4,556 | 1.74% | +527 |
| DUKE ENERGY CORP NEW(DUK) | 49,536 | 49,860 | +324 | 4,372 | 4,838 | 1.85% | +466 |
| CATERPILLAR INC(CAT) | 19,384 | 19,391 | +7 | 5,292 | 5,733 | 2.19% | +442 |
| ISHARES TR CORE DIV GRWTH | 70,514 | 72,638 | +2,124 | 3,493 | 3,909 | 1.49% | +417 |
| WASTE MGMT INC DEL(WM) | 0 | 14,017 | +14,017 | 0 | 2,510 | 0.96% | +2,510 |
| TRANSDIGM GROUP INC(TDG) | 1,998 | 2,066 | +68 | 1,685 | 2,090 | 0.80% | +406 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,181 | +8,181 | 0 | 3,708 | 1.42% | +3,708 |
| BANK AMERICA CORP | 55,301 | 55,844 | +543 | 1,514 | 1,880 | 0.72% | +366 |
| UNION PAC CORP(UNP) | 8,682 | 8,688 | +6 | 1,768 | 2,134 | 0.81% | +366 |
| GENERAL DYNAMICS CORP(GD) | 9,334 | 9,336 | +2 | 2,063 | 2,424 | 0.93% | +362 |
| PROLOGIS INC.(PLD) | 16,547 | 16,634 | +87 | 1,857 | 2,217 | 0.85% | +361 |
| LOWES COS INC(LOW) | 0 | 23,906 | +23,906 | 0 | 5,320 | 2.03% | +5,320 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 113,834 | 113,962 | +128 | 3,530 | 3,876 | 1.48% | +346 |
| VANGUARD BD INDEX FDS | 53,297 | 54,284 | +987 | 3,854 | 4,146 | 1.58% | +292 |
| ISHARES TR | 11,785 | 12,049 | +264 | 1,249 | 1,525 | 0.58% | +276 |
| CSX CORP(CSX) | 69,692 | 69,710 | +18 | 2,143 | 2,417 | 0.92% | +274 |
| RIO TINTO PLC(RIO) | 26,073 | 25,858 | -215 | 1,659 | 1,925 | 0.74% | +266 |
| CAPITAL ONE FINL CORP(COF) | 7,964 | 7,919 | -45 | 773 | 1,038 | 0.40% | +265 |
| AMGEN INC(AMGN) | 13,749 | 13,742 | -7 | 3,695 | 3,958 | 1.51% | +263 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,191 | +1,191 | 0 | 257 | 0.10% | +257 |
| VANECK ETF TRUST FALLEN ANGEL HG | 139,061 | 139,632 | +571 | 3,763 | 4,019 | 1.53% | +256 |
| COCA COLA CO(KO) | 0 | 82,679 | +82,679 | 0 | 4,872 | 1.86% | +4,872 |
| TRUIST FINL CORP(TFC) | 0 | 6,744 | +6,744 | 0 | 249 | 0.10% | +249 |
| NORFOLK SOUTHN CORP(NSC) | 6,157 | 6,179 | +22 | 1,212 | 1,461 | 0.56% | +248 |
| INTUIT(INTU) | 2,048 | 2,071 | +23 | 1,046 | 1,294 | 0.49% | +248 |
| GENERAL ELECTRIC CO(GE) | 13,718 | 13,813 | +95 | 1,517 | 1,763 | 0.67% | +246 |
| ELEVANCE HEALTH INC(ELV) | 6,567 | 6,568 | +1 | 2,859 | 3,097 | 1.18% | +238 |
| ALPHABET INC(GOOG) | 35,267 | 34,685 | -582 | 4,615 | 4,845 | 1.85% | +230 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,811 | 24,554 | +743 | 1,870 | 2,100 | 0.80% | +230 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,592 | +6,592 | 0 | 227 | 0.09% | +227 |
| MERCK & CO INC(MRK) | 0 | 36,216 | +36,216 | 0 | 3,948 | 1.51% | +3,948 |
| ISHARES TR | 45,628 | 43,728 | -1,900 | 2,607 | 2,818 | 1.08% | +212 |
| AFLAC INC(AFL) | 0 | 2,500 | +2,500 | 0 | 206 | 0.08% | +206 |
| SOUTHERN CO(SO) | 37,594 | 37,538 | -56 | 2,433 | 2,632 | 1.00% | +199 |
| ELI LILLY & CO(LLY) | 10,158 | 9,700 | -458 | 5,456 | 5,655 | 2.16% | +198 |
| NORTHROP GRUMMAN CORP(NOC) | 5,565 | 5,648 | +83 | 2,450 | 2,644 | 1.01% | +194 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,674 | 11,891 | +1,217 | 726 | 919 | 0.35% | +193 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,157 | +11,157 | 0 | 1,206 | 0.46% | +1,206 |
| DEERE & CO(DE) | 7,755 | 7,783 | +28 | 2,927 | 3,112 | 1.19% | +186 |
| SPDR S&P 500 ETF TR(SPY) | 8,462 | 7,994 | -468 | 3,617 | 3,799 | 1.45% | +182 |
| CVS HEALTH CORP(CVS) | 19,047 | 19,036 | -11 | 1,330 | 1,503 | 0.57% | +173 |
| MCDONALDS CORP(MCD) | 4,853 | 4,862 | +9 | 1,278 | 1,442 | 0.55% | +163 |
| ISHARES TR CORE MSCI PAC | 21,870 | 23,062 | +1,192 | 1,216 | 1,372 | 0.52% | +156 |
| DARDEN RESTAURANTS INC(DRI) | 1,620 | 2,347 | +727 | 232 | 386 | 0.15% | +154 |
| STARBUCKS CORP(SBUX) | 29,908 | 29,978 | +70 | 2,730 | 2,878 | 1.10% | +149 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 33,027 | 33,543 | +516 | 839 | 981 | 0.37% | +142 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 52,624 | 54,053 | +1,429 | 1,717 | 1,857 | 0.71% | +141 |
| DOLLAR GEN CORP NEW(DG) | 3,637 | 3,856 | +219 | 385 | 524 | 0.20% | +139 |
| CHUBB LIMITED COM | 7,207 | 7,202 | -5 | 1,500 | 1,628 | 0.62% | +127 |
| FIRST SOLAR INC(FSLR) | 4,429 | 4,881 | +452 | 716 | 841 | 0.32% | +125 |
| UNITEDHEALTH GROUP INC(UNH) | 7,911 | 7,800 | -111 | 3,989 | 4,107 | 1.57% | +118 |
| TORONTO DOMINION BK ONT(TD) | 26,126 | 26,179 | +53 | 1,574 | 1,692 | 0.65% | +117 |
| ABBOTT LABS | 8,795 | 8,795 | 0 | 852 | 968 | 0.37% | +116 |
| PUBLIC STORAGE(PSA) | 3,006 | 2,971 | -35 | 792 | 906 | 0.35% | +114 |
| WP CAREY INC(WPC) | 8,930 | 9,176 | +246 | 483 | 595 | 0.23% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,195 | 2,301 | +106 | 1,111 | 1,221 | 0.47% | +110 |
| WELLS FARGO CO NEW(WFC) | 12,800 | 12,800 | 0 | 523 | 630 | 0.24% | +107 |
| ROBERT HALF INC.(RHI) | 7,008 | 7,033 | +25 | 514 | 618 | 0.24% | +105 |
| VANGUARD INDEX FDS | 10,928 | 10,256 | -672 | 1,743 | 1,846 | 0.70% | +103 |
| INVESCO QQQ TR | 0 | 9,654 | +9,654 | 0 | 3,954 | 1.51% | +3,954 |
| SCHWAB CHARLES CORP(SCHW) | 6,310 | 6,310 | 0 | 346 | 434 | 0.17% | +88 |
| THE CIGNA GROUP(CI) | 6,656 | 6,642 | -14 | 1,904 | 1,989 | 0.76% | +85 |
| PEPSICO INC(PEP) | 15,093 | 15,497 | +404 | 2,557 | 2,632 | 1.00% | +75 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 34,780 | 35,334 | +554 | 880 | 951 | 0.36% | +71 |
| MASTERCARD INCORPORATED(MA) | 2,258 | 2,258 | 0 | 894 | 963 | 0.37% | +69 |
| NVIDIA CORPORATION(NVDA) | 554 | 624 | +70 | 241 | 309 | 0.12% | +68 |
| ABBVIE INC(ABBV) | 11,123 | 11,126 | +3 | 1,658 | 1,724 | 0.66% | +66 |
| CITIGROUP INC(C) | 6,101 | 6,151 | +50 | 251 | 316 | 0.12% | +65 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,482 | +31,482 | 0 | 4,934 | 1.88% | +4,934 |
| REALTY INCOME CORP(O) | 9,923 | 9,650 | -273 | 496 | 554 | 0.21% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 4,919 | 4,990 | +71 | 1,723 | 1,780 | 0.68% | +57 |
| ELECTRONIC ARTS INC(EA) | 3,403 | 3,406 | +3 | 410 | 466 | 0.18% | +56 |
| MONDELEZ INTL INC(MDLZ) | 11,562 | 11,597 | +35 | 802 | 840 | 0.32% | +38 |
| PROCTER AND GAMBLE CO(PG) | 26,352 | 26,460 | +108 | 3,844 | 3,878 | 1.48% | +34 |
| AMERICAN WTR WKS CO INC NEW | 3,852 | 3,847 | -5 | 477 | 508 | 0.19% | +31 |
| ISHARES TR | 2,566 | 2,566 | 0 | 268 | 298 | 0.11% | +31 |
| CONAGRA BRANDS INC(CAG) | 26,330 | 26,148 | -182 | 722 | 749 | 0.29% | +27 |
| SPDR SER TR ST STR SP DIV | 2,709 | 2,709 | 0 | 312 | 339 | 0.13% | +27 |
| DISNEY WALT CO(DIS) | 15,552 | 14,255 | -1,297 | 1,260 | 1,287 | 0.49% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.41% | +22 |
| VANGUARD BD INDEX FDS | 30,360 | 29,854 | -506 | 2,282 | 2,299 | 0.88% | +17 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,565 | 8,544 | -21 | 405 | 413 | 0.16% | +8 |
| PAYCHEX INC(PAYX) | 2,050 | 2,050 | 0 | 236 | 244 | 0.09% | +8 |
| GSK PLC(GSK) | 6,400 | 6,400 | 0 | 232 | 237 | 0.09% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 3,569 | 3,529 | -40 | 556 | 555 | 0.21% | -1 |