Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 208,420 | 336,077 | +127,657 | 5,113 | 8,194 | 3.82% | +3,081 |
| PAYCHEX INC(PAYX) | 2,528 | 28,711 | +26,183 | 290 | 3,212 | 1.50% | +2,922 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 2,495 | +2,495 | 0 | 1,220 | 0.57% | +1,220 |
| DIGITAL RLTY TR INC(DLR) | 30,109 | 33,377 | +3,268 | 2,960 | 3,801 | 1.77% | +841 |
| WILLIAMS COS INC(WMB) | 134,929 | 138,803 | +3,874 | 4,029 | 4,529 | 2.11% | +500 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 16,863 | 27,085 | +10,222 | 760 | 1,196 | 0.56% | +436 |
| TESLA INC(TSLA) | 11,005 | 10,267 | -738 | 2,283 | 2,688 | 1.25% | +404 |
| JPMORGAN CHASE & CO(JPM) | 27,485 | 27,337 | -148 | 3,582 | 3,976 | 1.85% | +394 |
| EXXON MOBIL CORP(XOM) | 0 | 2,843 | +2,843 | 0 | 305 | 0.14% | +305 |
| LILLY ELI & CO(LLY) | 792 | 1,178 | +386 | 272 | 552 | 0.26% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 627 | +627 | 0 | 214 | 0.10% | +214 |
| MERCK & CO INC(MRK) | 36,939 | 35,907 | -1,032 | 3,930 | 4,143 | 1.93% | +213 |
| ABBOTT LABS | 0 | 1,857 | +1,857 | 0 | 202 | 0.09% | +202 |
| SERVICENOW INC(NOW) | 2,870 | 2,683 | -187 | 1,334 | 1,508 | 0.70% | +174 |
| ISHARES TR | 52,774 | 59,926 | +7,152 | 1,404 | 1,578 | 0.73% | +174 |
| LAM RESEARCH CORP(LRCX) | 2,676 | 2,457 | -219 | 1,419 | 1,579 | 0.74% | +161 |
| DEERE & CO(DE) | 2,993 | 3,368 | +375 | 1,236 | 1,365 | 0.64% | +129 |
| AMPLIFY ETF TR | 110,600 | 112,419 | +1,819 | 3,923 | 4,047 | 1.88% | +124 |
| SNAP ON INC(SNA) | 9,100 | 8,217 | -883 | 2,247 | 2,368 | 1.10% | +121 |
| ISHARES TR | 193,073 | 197,087 | +4,014 | 4,864 | 4,984 | 2.32% | +121 |
| NVIDIA CORPORATION(NVDA) | 2,654 | 2,023 | -631 | 737 | 856 | 0.40% | +119 |
| ALPHABET INC(GOOG) | 11,820 | 11,083 | -737 | 1,229 | 1,341 | 0.62% | +111 |
| JOHNSON & JOHNSON(JNJ) | 3,543 | 3,894 | +351 | 549 | 645 | 0.30% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,469 | 26,621 | +152 | 3,470 | 3,562 | 1.66% | +92 |
| ISHARES TR | 302,713 | 306,037 | +3,324 | 7,444 | 7,535 | 3.51% | +91 |
| RAYMOND JAMES FINL INC(RJF) | 5,905 | 6,124 | +219 | 551 | 636 | 0.30% | +85 |
| ISHARES TR | 31,467 | 34,683 | +3,216 | 800 | 884 | 0.41% | +84 |
| DELTA AIR LINES INC DEL(DAL) | 6,261 | 6,261 | 0 | 219 | 298 | 0.14% | +79 |
| VANECK ETF TRUST PREFERRED SECURT | 70,102 | 74,184 | +4,082 | 1,237 | 1,311 | 0.61% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 2,749 | 2,855 | +106 | 1,299 | 1,372 | 0.64% | +73 |
| ISHARES TR IBONDS DEC 28 | 36,481 | 39,740 | +3,259 | 934 | 1,000 | 0.47% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 20,197 | 19,755 | -442 | 1,058 | 1,120 | 0.52% | +62 |
| ISHARES TR | 4,948 | 5,679 | +731 | 526 | 585 | 0.27% | +58 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,838 | 21,566 | -272 | 490 | 544 | 0.25% | +54 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,917 | 12,011 | +1,094 | 556 | 609 | 0.28% | +53 |
| ISHARES TR | 52,949 | 55,179 | +2,230 | 1,370 | 1,421 | 0.66% | +52 |
| ISHARES TR IBONDS DEC2026 | 212,188 | 216,629 | +4,441 | 5,035 | 5,084 | 2.37% | +49 |
| WALMART INC(WMT) | 3,371 | 3,436 | +65 | 497 | 540 | 0.25% | +43 |
| ISHARES TR | 119,100 | 123,263 | +4,163 | 2,458 | 2,499 | 1.16% | +40 |
| AMERICAN EXPRESS CO(AXP) | 7,600 | 7,425 | -175 | 1,254 | 1,293 | 0.60% | +40 |
| ISHARES TR IBONDS DEC 27 | 48,545 | 50,873 | +2,328 | 1,236 | 1,275 | 0.59% | +39 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 77,309 | 79,647 | +2,338 | 2,078 | 2,115 | 0.98% | +37 |
| 3M CO(MMM) | 29,223 | 31,050 | +1,827 | 3,072 | 3,108 | 1.45% | +36 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,922 | 14,915 | -7 | 372 | 403 | 0.19% | +31 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,132 | 9,675 | -457 | 1,391 | 1,421 | 0.66% | +30 |
| ISHARES TR | 187,556 | 191,873 | +4,317 | 4,038 | 4,068 | 1.89% | +30 |
| ISHARES TR IBONDS DEC 26 | 54,587 | 56,508 | +1,921 | 1,394 | 1,423 | 0.66% | +29 |
| PROCTER AND GAMBLE CO(PG) | 1,822 | 1,954 | +132 | 271 | 297 | 0.14% | +26 |
| HONEYWELL INTL INC(HON) | 5,681 | 5,355 | -326 | 1,086 | 1,111 | 0.52% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,527 | 17,527 | 0 | 532 | 557 | 0.26% | +25 |
| VANGUARD INDEX FDS | 760 | 760 | 0 | 286 | 310 | 0.14% | +24 |
| ISHARES TR | 202,088 | 206,850 | +4,762 | 4,624 | 4,644 | 2.16% | +20 |
| DOW INC(DOW) | 62,199 | 64,374 | +2,175 | 3,410 | 3,429 | 1.60% | +19 |
| ISHARES TR IBDS DEC28 ETF | 189,578 | 193,559 | +3,981 | 4,728 | 4,742 | 2.21% | +14 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 15,865 | 15,534 | -331 | 366 | 377 | 0.18% | +11 |
| ISHARES TR IBONDS 27 ETF | 243,182 | 247,005 | +3,823 | 5,793 | 5,800 | 2.70% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 6,580 | 6,361 | -219 | 1,211 | 1,217 | 0.57% | +6 |
| BLACKROCK INC(BLK) | 1,831 | 1,779 | -52 | 1,225 | 1,230 | 0.57% | +4 |
| TJX COS INC NEW(TJX) | 18,588 | 17,200 | -1,388 | 1,457 | 1,458 | 0.68% | +2 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 6,721 | 6,721 | 0 | 271 | 271 | 0.13% | 0 |
| PFIZER INC(PFE) | 83,233 | 92,581 | +9,348 | 3,396 | 3,396 | 1.58% | -0 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,222 | 6,222 | 0 | 250 | 249 | 0.12% | -0 |
| CHEVRON CORP NEW(CVX) | 23,200 | 24,045 | +845 | 3,785 | 3,784 | 1.76% | -2 |
| SPDR SER TR ST STR SP DIV | 1,684 | 1,684 | 0 | 208 | 206 | 0.10% | -2 |
| ISHARES TR | 46,856 | 47,590 | +734 | 1,175 | 1,172 | 0.55% | -3 |
| NEXTERA ENERGY INC(NEE) | 3,190 | 3,250 | +60 | 246 | 241 | 0.11% | -5 |
| AUTOMATIC DATA PROCESSING IN | 1,408 | 1,395 | -13 | 313 | 307 | 0.14% | -7 |
| ISHARES GOLD TR(IAU) | 7,435 | 7,435 | 0 | 278 | 271 | 0.13% | -7 |
| WILLIAMS SONOMA INC(WSM) | 10,225 | 9,856 | -369 | 1,244 | 1,233 | 0.57% | -11 |
| SOUTHERN CO(SO) | 119,045 | 117,604 | -1,441 | 8,283 | 8,262 | 3.85% | -21 |
| SALESFORCE INC(CRM) | 6,917 | 6,416 | -501 | 1,382 | 1,355 | 0.63% | -26 |
| ZOETIS INC(ZTS) | 7,126 | 6,702 | -424 | 1,186 | 1,154 | 0.54% | -32 |
| COCA COLA CO(KO) | 17,164 | 17,143 | -21 | 1,065 | 1,032 | 0.48% | -32 |
| MICROSOFT CORP(MSFT) | 12,117 | 10,157 | -1,960 | 3,493 | 3,459 | 1.61% | -34 |
| INTUIT(INTU) | 3,015 | 2,852 | -163 | 1,344 | 1,307 | 0.61% | -37 |
| LEGGETT & PLATT INC(LEG) | 87,441 | 92,753 | +5,312 | 2,788 | 2,747 | 1.28% | -40 |
| LOCKHEED MARTIN CORP(LMT) | 4,344 | 4,347 | +3 | 2,054 | 2,001 | 0.93% | -52 |
| AMGEN INC(AMGN) | 14,974 | 16,065 | +1,091 | 3,620 | 3,567 | 1.66% | -53 |
| ISHARES TR | 59,873 | 60,784 | +911 | 6,601 | 6,542 | 3.05% | -60 |
| HOME DEPOT INC(HD) | 13,903 | 12,990 | -913 | 4,103 | 4,035 | 1.88% | -68 |
| CHENIERE ENERGY INC(LNG) | 4,788 | 4,463 | -325 | 755 | 680 | 0.32% | -75 |
| KIMBERLY-CLARK CORP(KMB) | 30,178 | 28,778 | -1,400 | 4,051 | 3,973 | 1.85% | -77 |
| REALTY INCOME CORP(O) | 57,817 | 59,797 | +1,980 | 3,661 | 3,575 | 1.66% | -86 |
| WEC ENERGY GROUP INC(WEC) | 38,835 | 40,506 | +1,671 | 3,681 | 3,574 | 1.66% | -107 |
| UNITED PARCEL SERVICE INC(UPS) | 19,271 | 20,160 | +889 | 3,738 | 3,614 | 1.68% | -125 |
| TEXAS INSTRS INC(TXN) | 17,321 | 17,154 | -167 | 3,222 | 3,088 | 1.44% | -134 |
| TRUIST FINL CORP(TFC) | 74,337 | 77,682 | +3,345 | 2,535 | 2,358 | 1.10% | -177 |
| TRACTOR SUPPLY CO(TSCO) | 6,567 | 6,147 | -420 | 1,544 | 1,359 | 0.63% | -185 |
| CISCO SYS INC(CSCO) | 78,485 | 74,790 | -3,695 | 4,103 | 3,870 | 1.80% | -233 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 75,135 | 70,052 | -5,083 | 3,700 | 3,444 | 1.60% | -256 |
| GAMING & LEISURE PPTYS INC(GLPI) | 80,424 | 80,825 | +401 | 4,187 | 3,917 | 1.82% | -270 |
| APPLE INC(AAPL) | 11,430 | 8,320 | -3,110 | 1,885 | 1,614 | 0.75% | -271 |
| KB HOME(KBH) | 43,587 | 27,732 | -15,855 | 1,751 | 1,434 | 0.67% | -317 |
| FLOWERS FOODS INC(FLO) | 142,107 | 142,964 | +857 | 3,895 | 3,557 | 1.66% | -338 |
| ABBVIE INC(ABBV) | 28,476 | 28,961 | +485 | 4,538 | 3,902 | 1.82% | -636 |
| ADVANCE AUTO PARTS INC | 19,910 | 0 | -19,910 | 2,421 | 0 | — | -2,421 |
| GENERAL MLS INC(GIS) | 48,583 | 5,534 | -43,049 | 4,152 | 424 | 0.20% | -3,727 |