Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,446 | 29,554 | +108 | 5,114 | 6,121 | 2.07% | +1,007 |
| AMAZON COM INC(AMZN) | 27,149 | 27,222 | +73 | 5,059 | 6,047 | 2.05% | +988 |
| ALPHABET INC(GOOG) | 32,197 | 32,279 | +82 | 5,340 | 6,261 | 2.12% | +921 |
| JPMORGAN CHASE & CO.(JPM) | 32,085 | 31,425 | -660 | 6,766 | 7,640 | 2.59% | +875 |
| GE VERNOVA INC(GEV) | 5,188 | 5,785 | +597 | 1,323 | 2,120 | 0.72% | +797 |
| WALMART INC(WMT) | 67,363 | 67,140 | -223 | 5,440 | 6,163 | 2.09% | +724 |
| VISA INC(V) | 17,213 | 17,348 | +135 | 4,733 | 5,423 | 1.84% | +690 |
| BANK AMERICA CORP | 58,837 | 59,238 | +401 | 2,335 | 2,737 | 0.93% | +403 |
| APPLE INC(AAPL) | 41,304 | 41,112 | -192 | 9,624 | 9,978 | 3.38% | +354 |
| BOEING CO(BA) | 12,465 | 12,988 | +523 | 1,895 | 2,231 | 0.76% | +336 |
| ROLLINS INC(ROL) | 0 | 7,200 | +7,200 | 0 | 334 | 0.11% | +334 |
| NVIDIA CORPORATION(NVDA) | 7,855 | 9,126 | +1,271 | 954 | 1,279 | 0.43% | +325 |
| COSTCO WHSL CORP NEW(COST) | 6,079 | 6,083 | +4 | 5,389 | 5,641 | 1.91% | +252 |
| DISNEY WALT CO(DIS) | 13,481 | 14,109 | +628 | 1,297 | 1,549 | 0.52% | +252 |
| CAPITAL ONE FINL CORP(COF) | 7,920 | 7,980 | +60 | 1,186 | 1,438 | 0.49% | +252 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,300 | +6,300 | 0 | 207 | 0.07% | +207 |
| ROBLOX CORP(RBLX) | 0 | 3,308 | +3,308 | 0 | 205 | 0.07% | +205 |
| DARDEN RESTAURANTS INC(DRI) | 7,086 | 7,442 | +356 | 1,163 | 1,367 | 0.46% | +204 |
| CISCO SYS INC(CSCO) | 32,863 | 32,972 | +109 | 1,749 | 1,952 | 0.66% | +203 |
| WELLS FARGO CO NEW(WFC) | 12,800 | 12,800 | 0 | 723 | 916 | 0.31% | +193 |
| INVESCO QQQ TR | 9,554 | 9,410 | -144 | 4,663 | 4,849 | 1.64% | +186 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,036 | 2,451 | +1,415 | 201 | 352 | 0.12% | +151 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 55,680 | 62,979 | +7,299 | 2,120 | 2,255 | 0.76% | +135 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 38,114 | 39,843 | +1,729 | 1,108 | 1,240 | 0.42% | +132 |
| VULCAN MATLS CO(VMC) | 23,186 | 23,251 | +65 | 5,806 | 5,935 | 2.01% | +129 |
| VANECK ETF TRUST FALLEN ANGEL HG | 140,862 | 148,724 | +7,862 | 4,143 | 4,267 | 1.45% | +124 |
| ISHARES TR | 41,857 | 41,304 | -553 | 3,054 | 3,163 | 1.07% | +108 |
| FEDEX CORP(FDX) | 1,816 | 2,137 | +321 | 497 | 588 | 0.20% | +90 |
| CITIGROUP INC(C) | 6,780 | 7,007 | +227 | 424 | 513 | 0.17% | +89 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,679 | 22,645 | -34 | 6,381 | 6,465 | 2.19% | +84 |
| FIRST TR EXCH TRADED FD III | 281,118 | 292,141 | +11,023 | 5,088 | 5,165 | 1.75% | +77 |
| MASTERCARD INCORPORATED(MA) | 2,287 | 2,335 | +48 | 1,129 | 1,206 | 0.41% | +76 |
| TRACTOR SUPPLY CO(TSCO) | 2,916 | 16,876 | +13,960 | 848 | 918 | 0.31% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 7,949 | 7,848 | -101 | 4,561 | 4,626 | 1.57% | +66 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 38,373 | 42,997 | +4,624 | 1,058 | 1,121 | 0.38% | +63 |
| INTUIT(INTU) | 2,380 | 2,460 | +80 | 1,478 | 1,540 | 0.52% | +62 |
| WASTE MGMT INC DEL(WM) | 14,283 | 14,621 | +338 | 2,965 | 3,020 | 1.02% | +55 |
| FIFTH THIRD BANCORP(FITB) | 13,448 | 14,844 | +1,396 | 576 | 630 | 0.21% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 6,310 | 6,300 | -10 | 409 | 460 | 0.16% | +51 |
| GENERAL MTRS CO(GM) | 12,660 | 12,085 | -575 | 568 | 616 | 0.21% | +49 |
| VANGUARD INDEX FDS | 18,658 | 18,631 | -27 | 4,923 | 4,963 | 1.68% | +40 |
| CHEVRON CORP NEW(CVX) | 7,803 | 7,887 | +84 | 1,149 | 1,185 | 0.40% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 4,765 | 4,909 | +144 | 2,193 | 2,218 | 0.75% | +25 |
| ABBOTT LABS | 8,630 | 8,800 | +170 | 984 | 1,005 | 0.34% | +21 |
| PAYCHEX INC(PAYX) | 2,100 | 2,160 | +60 | 282 | 303 | 0.10% | +21 |
| GAMING & LEISURE PPTYS INC(GLPI) | 15,589 | 17,638 | +2,049 | 802 | 822 | 0.28% | +20 |
| DEERE & CO(DE) | 8,142 | 8,311 | +169 | 3,398 | 3,408 | 1.15% | +10 |
| TRUIST FINL CORP(TFC) | 6,433 | 6,433 | 0 | 275 | 283 | 0.10% | +8 |
| LEMAITRE VASCULAR INC(LMAT) | 3,000 | 3,000 | 0 | 279 | 285 | 0.10% | +6 |
| KROGER CO(KR) | 3,572 | 3,572 | 0 | 205 | 210 | 0.07% | +6 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,899 | 4,908 | +9 | 225 | 227 | 0.08% | +3 |
| ISHARES TR | 12,257 | 12,650 | +393 | 2,826 | 2,828 | 0.96% | +1 |
| ELECTRONIC ARTS INC | 3,392 | 3,379 | -13 | 487 | 487 | 0.17% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,350 | 15,593 | +1,243 | 1,347 | 1,345 | 0.46% | -2 |
| ISHARES TR | 2,451 | 2,451 | 0 | 324 | 318 | 0.11% | -6 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,544 | 8,513 | -31 | 422 | 413 | 0.14% | -9 |
| AFLAC INC(AFL) | 2,500 | 2,607 | +107 | 280 | 270 | 0.09% | -9 |
| ROBERT HALF INC.(RHI) | 7,862 | 7,712 | -150 | 530 | 520 | 0.18% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 3,529 | 3,689 | +160 | 481 | 468 | 0.16% | -14 |
| COMCAST CORP NEW(CCZ) | 5,525 | 5,619 | +94 | 231 | 209 | 0.07% | -22 |
| MEDTRONIC PLC(MDT) | 3,568 | 3,568 | 0 | 321 | 295 | 0.10% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,356 | 0.46% | -27 |
| VANGUARD INDEX FDS | 10,272 | 10,243 | -29 | 2,062 | 2,033 | 0.69% | -30 |
| SPDR SER TR ST STR SP DIV | 2,393 | 2,323 | -70 | 340 | 304 | 0.10% | -36 |
| MICROSOFT CORP(MSFT) | 20,423 | 20,612 | +189 | 8,788 | 8,751 | 2.96% | -37 |
| ISHARES TR | 12,545 | 12,551 | +6 | 1,877 | 1,832 | 0.62% | -45 |
| LAMB WESTON HLDGS INC(LW) | 12,361 | 12,355 | -6 | 800 | 752 | 0.25% | -48 |
| VANGUARD BD INDEX FDS | 27,161 | 27,044 | -117 | 2,137 | 2,088 | 0.71% | -49 |
| AMERICAN TOWER CORP NEW(AMT) | 1,422 | 1,565 | +143 | 331 | 280 | 0.10% | -50 |
| VANGUARD BD INDEX FDS | 52,515 | 54,556 | +2,041 | 4,116 | 4,060 | 1.38% | -56 |
| NORFOLK SOUTHN CORP(NSC) | 6,065 | 6,090 | +25 | 1,507 | 1,443 | 0.49% | -64 |
| AMERICAN ELEC PWR CO INC | 6,008 | 5,884 | -124 | 616 | 543 | 0.18% | -74 |
| MCDONALDS CORP(MCD) | 5,242 | 5,301 | +59 | 1,596 | 1,521 | 0.52% | -75 |
| REALTY INCOME CORP(O) | 9,606 | 9,986 | +380 | 609 | 524 | 0.18% | -85 |
| AMERICAN WTR WKS CO INC NEW | 3,761 | 3,774 | +13 | 550 | 463 | 0.16% | -87 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,517 | 2,664 | +147 | 1,557 | 1,452 | 0.49% | -105 |
| UNION PAC CORP(UNP) | 8,647 | 8,736 | +89 | 2,131 | 2,025 | 0.69% | -106 |
| ISHARES TR CORE DIV GRWTH | 69,699 | 69,276 | -423 | 4,369 | 4,251 | 1.44% | -118 |
| STARBUCKS CORP(SBUX) | 30,554 | 30,870 | +316 | 2,979 | 2,859 | 0.97% | -120 |
| GE AEROSPACE(GE) | 13,510 | 14,010 | +500 | 2,548 | 2,422 | 0.82% | -126 |
| ISHARES TR CORE MSCI PAC | 24,526 | 24,633 | +107 | 1,633 | 1,504 | 0.51% | -129 |
| WP CAREY INC(WPC) | 6,450 | 4,959 | -1,491 | 402 | 272 | 0.09% | -130 |
| CSX CORP(CSX) | 67,634 | 68,009 | +375 | 2,335 | 2,190 | 0.74% | -146 |
| CHUBB LIMITED COM | 6,913 | 6,930 | +17 | 1,994 | 1,848 | 0.63% | -146 |
| DOLLAR GEN CORP NEW(DG) | 5,713 | 4,644 | -1,069 | 483 | 333 | 0.11% | -151 |
| CONAGRA BRANDS INC(CAG) | 25,587 | 25,587 | 0 | 832 | 681 | 0.23% | -151 |
| NATIONAL HEALTH INVS INC(NHI) | 9,402 | 9,390 | -12 | 790 | 636 | 0.22% | -155 |
| MONDELEZ INTL INC(MDLZ) | 11,588 | 11,677 | +89 | 854 | 681 | 0.23% | -173 |
| TRANSDIGM GROUP INC(TDG) | 2,154 | 2,253 | +99 | 3,074 | 2,890 | 0.98% | -185 |
| PUBLIC STORAGE OPER CO(PSA) | 3,080 | 3,140 | +60 | 1,121 | 928 | 0.31% | -193 |
| DANAHER CORPORATION(DHR) | 5,790 | 5,941 | +151 | 1,610 | 1,415 | 0.48% | -195 |
| ABBVIE INC(ABBV) | 10,635 | 10,640 | +5 | 2,100 | 1,899 | 0.64% | -201 |
| ISHARES TR | 2,606 | 0 | -2,606 | 219 | 0 | — | -219 |
| HOME DEPOT INC(HD) | 14,906 | 15,033 | +127 | 6,040 | 5,821 | 1.97% | -219 |
| CVS HEALTH CORP(CVS) | 10,436 | 9,430 | -1,006 | 656 | 434 | 0.15% | -222 |
| PROCTER AND GAMBLE CO(PG) | 27,099 | 27,578 | +479 | 4,694 | 4,470 | 1.51% | -223 |
| FIRST SOLAR INC(FSLR) | 5,421 | 5,806 | +385 | 1,352 | 1,110 | 0.38% | -243 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,828 | 24,285 | +457 | 2,297 | 2,044 | 0.69% | -253 |
| PROLOGIS INC.(PLD) | 17,652 | 18,653 | +1,001 | 2,229 | 1,968 | 0.67% | -261 |
| GSK PLC(GSK) | 6,400 | 0 | -6,400 | 262 | 0 | — | -262 |