Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 70,703 | +70,703 | 0 | 2,936 | 1.29% | +2,936 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,641 | 3,757 | +2,116 | 647 | 1,761 | 0.77% | +1,114 |
| SOUTHERN CO(SO) | 121,271 | 124,365 | +3,094 | 8,750 | 9,647 | 4.22% | +897 |
| NVIDIA CORPORATION(NVDA) | 1,552 | 15,731 | +14,179 | 1,183 | 1,943 | 0.85% | +761 |
| ALPHABET INC(GOOG) | 8,046 | 10,345 | +2,299 | 1,253 | 1,897 | 0.83% | +644 |
| MICROSOFT CORP(MSFT) | 10,260 | 10,480 | +220 | 4,095 | 4,684 | 2.05% | +589 |
| AMGEN INC(AMGN) | 13,160 | 13,110 | -50 | 3,539 | 4,096 | 1.79% | +557 |
| TEXAS INSTRS INC(TXN) | 19,424 | 18,664 | -760 | 3,102 | 3,631 | 1.59% | +529 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,696 | 4,741 | +45 | 1,327 | 1,817 | 0.80% | +489 |
| APPLE INC(AAPL) | 8,743 | 9,129 | +386 | 1,443 | 1,923 | 0.84% | +480 |
| PFIZER INC(PFE) | 131,268 | 136,166 | +4,898 | 3,413 | 3,810 | 1.67% | +397 |
| NXP SEMICONDUCTORS N V COM | 6,674 | 6,806 | +132 | 1,436 | 1,831 | 0.80% | +396 |
| SALESFORCE INC(CRM) | 4,369 | 6,012 | +1,643 | 1,181 | 1,546 | 0.68% | +364 |
| KIMBERLY-CLARK CORP(KMB) | 30,840 | 30,845 | +5 | 3,911 | 4,263 | 1.87% | +351 |
| TJX COS INC NEW(TJX) | 17,240 | 17,642 | +402 | 1,610 | 1,942 | 0.85% | +333 |
| TESLA INC(TSLA) | 0 | 5,684 | +5,684 | 0 | 1,125 | 0.49% | +1,125 |
| KB HOME(KBH) | 28,588 | 29,218 | +630 | 1,745 | 2,050 | 0.90% | +306 |
| ZOETIS INC(ZTS) | 7,791 | 8,317 | +526 | 1,141 | 1,442 | 0.63% | +300 |
| ADOBE INC(ADBE) | 1,823 | 1,965 | +142 | 848 | 1,092 | 0.48% | +244 |
| BANK NEW YORK MELLON CORP | 64,563 | 64,524 | -39 | 3,634 | 3,864 | 1.69% | +230 |
| TRUIST FINL CORP(TFC) | 86,948 | 87,940 | +992 | 3,200 | 3,416 | 1.50% | +217 |
| TRANE TECHNOLOGIES PLC(TT) | 6,461 | 6,319 | -142 | 1,862 | 2,079 | 0.91% | +216 |
| HOME DEPOT INC(HD) | 13,768 | 13,970 | +202 | 4,617 | 4,809 | 2.11% | +192 |
| INTUIT(INTU) | 2,747 | 2,814 | +67 | 1,662 | 1,849 | 0.81% | +187 |
| DIGITAL RLTY TR INC(DLR) | 13,726 | 13,553 | -173 | 1,878 | 2,061 | 0.90% | +183 |
| GAMING & LEISURE PPTYS INC(GLPI) | 81,104 | 80,611 | -493 | 3,471 | 3,644 | 1.60% | +173 |
| SERVICENOW INC(NOW) | 1,674 | 1,729 | +55 | 1,195 | 1,360 | 0.60% | +165 |
| ELI LILLY & CO(LLY) | 808 | 808 | 0 | 587 | 732 | 0.32% | +145 |
| ISHARES TR | 220,939 | 223,371 | +2,432 | 4,609 | 4,749 | 2.08% | +140 |
| ISHARES TR | 231,365 | 234,042 | +2,677 | 5,166 | 5,306 | 2.32% | +139 |
| BLACKROCK INC(BLK) | 2,129 | 2,196 | +67 | 1,597 | 1,729 | 0.76% | +133 |
| ISHARES TR | 156,345 | 160,053 | +3,708 | 3,116 | 3,247 | 1.42% | +132 |
| TRACTOR SUPPLY CO(TSCO) | 6,961 | 6,999 | +38 | 1,760 | 1,890 | 0.83% | +130 |
| ISHARES TR | 343,778 | 346,522 | +2,744 | 8,498 | 8,615 | 3.77% | +116 |
| ISHARES TR IBDS DEC28 ETF | 203,699 | 205,660 | +1,961 | 4,980 | 5,094 | 2.23% | +114 |
| WALMART INC(WMT) | 10,211 | 10,510 | +299 | 608 | 712 | 0.31% | +104 |
| ISHARES TR IBONDS DEC2026 | 224,158 | 226,985 | +2,827 | 5,304 | 5,407 | 2.37% | +103 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 31,465 | 33,072 | +1,607 | 1,331 | 1,424 | 0.62% | +93 |
| CISCO SYS INC(CSCO) | 71,977 | 75,148 | +3,171 | 3,478 | 3,570 | 1.56% | +92 |
| WILLIAMS COS INC(WMB) | 125,395 | 115,779 | -9,616 | 4,829 | 4,921 | 2.15% | +92 |
| ISHARES TR IBONDS 27 ETF | 254,759 | 256,215 | +1,456 | 5,989 | 6,080 | 2.66% | +91 |
| ISHARES TR | 85,925 | 87,581 | +1,656 | 2,070 | 2,151 | 0.94% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 3,393 | 3,485 | +92 | 1,700 | 1,775 | 0.78% | +75 |
| CHENIERE ENERGY INC(LNG) | 4,692 | 4,758 | +66 | 760 | 832 | 0.36% | +72 |
| FISERV INC(FISV) | 10,249 | 10,699 | +450 | 1,523 | 1,595 | 0.70% | +71 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 47,026 | 48,159 | +1,133 | 1,168 | 1,239 | 0.54% | +71 |
| ISHARES TR | 27,267 | 27,222 | -45 | 2,431 | 2,498 | 1.09% | +68 |
| COCA COLA CO(KO) | 15,529 | 15,631 | +102 | 934 | 995 | 0.44% | +61 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 74,489 | 75,309 | +820 | 1,932 | 1,987 | 0.87% | +54 |
| AMPLIFY ETF TR | 108,175 | 107,358 | -817 | 4,104 | 4,155 | 1.82% | +51 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,125 | 17,002 | -123 | 514 | 559 | 0.24% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 4,547 | 4,604 | +57 | 2,109 | 2,151 | 0.94% | +41 |
| VANGUARD INDEX FDS | 884 | 882 | -2 | 402 | 441 | 0.19% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,094 | +2,094 | 0 | 424 | 0.19% | +424 |
| PAYCHEX INC(PAYX) | 30,685 | 31,218 | +533 | 3,667 | 3,701 | 1.62% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 23,836 | 24,180 | +344 | 1,750 | 1,782 | 0.78% | +32 |
| PROCTER AND GAMBLE CO(PG) | 1,994 | 2,074 | +80 | 315 | 342 | 0.15% | +27 |
| ENTERGY CORP NEW(ETR) | 36,014 | 36,184 | +170 | 3,845 | 3,872 | 1.70% | +27 |
| VANECK ETF TRUST PREFERRED SECURT | 71,709 | 71,905 | +196 | 1,218 | 1,244 | 0.54% | +26 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 14,608 | 14,332 | -276 | 398 | 422 | 0.18% | +24 |
| ISHARES TR | 13,295 | 14,184 | +889 | 287 | 310 | 0.14% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 429 | 429 | 0 | 212 | 233 | 0.10% | +21 |
| ISHARES TR | 306,697 | 306,378 | -319 | 7,680 | 7,699 | 3.37% | +20 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,647 | 11,567 | -80 | 362 | 382 | 0.17% | +19 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 71,828 | 72,019 | +191 | 3,547 | 3,566 | 1.56% | +19 |
| ISHARES TR | 13,948 | 14,637 | +689 | 348 | 364 | 0.16% | +16 |
| REALTY INCOME CORP(O) | 74,024 | 74,617 | +593 | 3,926 | 3,941 | 1.73% | +15 |
| ISHARES TR IBONDS DEC 28 | 46,649 | 47,378 | +729 | 1,170 | 1,185 | 0.52% | +15 |
| ISHARES TR | 40,379 | 40,096 | -283 | 4,271 | 4,281 | 1.88% | +10 |
| ISHARES TR | 16,235 | 16,476 | +241 | 355 | 364 | 0.16% | +9 |
| ISHARES TR | 15,835 | 16,070 | +235 | 357 | 364 | 0.16% | +8 |
| ISHARES TR | 19,861 | 20,090 | +229 | 460 | 466 | 0.20% | +7 |
| ISHARES TR | 18,669 | 18,891 | +222 | 447 | 453 | 0.20% | +6 |
| ABBVIE INC(ABBV) | 27,250 | 26,466 | -784 | 4,535 | 4,539 | 1.99% | +5 |
| JOHNSON & JOHNSON(JNJ) | 4,185 | 4,265 | +80 | 619 | 623 | 0.27% | +4 |
| ISHARES TR | 52,055 | 52,047 | -8 | 1,351 | 1,356 | 0.59% | +4 |
| WILLIAMS SONOMA INC(WSM) | 5,909 | 5,857 | -52 | 1,650 | 1,654 | 0.72% | +4 |
| ISHARES TR | 57,422 | 57,343 | -79 | 1,515 | 1,519 | 0.67% | +4 |
| ISHARES TR IBONDS DEC 26 | 60,846 | 60,707 | -139 | 1,535 | 1,537 | 0.67% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 617 | 617 | 0 | 250 | 251 | 0.11% | +1 |
| SPDR SER TR ST STR SP DIV | 1,680 | 1,680 | 0 | 213 | 214 | 0.09% | +1 |
| ISHARES TR IBONDS DEC 27 | 50,317 | 50,265 | -52 | 1,257 | 1,257 | 0.55% | -0 |
| MCDONALDS CORP(MCD) | 778 | 808 | +30 | 212 | 206 | 0.09% | -6 |
| ABBOTT LABS | 2,156 | 2,134 | -22 | 231 | 222 | 0.10% | -10 |
| RAYMOND JAMES FINL INC(RJF) | 5,724 | 5,638 | -86 | 707 | 697 | 0.31% | -11 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 15,360 | 15,093 | -267 | 783 | 771 | 0.34% | -12 |
| EXXON MOBIL CORP | 2,879 | 2,879 | 0 | 345 | 331 | 0.15% | -14 |
| AUTOMATIC DATA PROCESSING IN | 1,424 | 1,391 | -33 | 347 | 332 | 0.15% | -14 |
| SNAP ON INC(SNA) | 4,031 | 4,087 | +56 | 1,084 | 1,068 | 0.47% | -15 |
| AMERICAN EXPRESS CO(AXP) | 8,987 | 8,763 | -224 | 2,076 | 2,029 | 0.89% | -47 |
| CHEVRON CORP NEW(CVX) | 24,275 | 24,451 | +176 | 3,884 | 3,825 | 1.67% | -59 |
| ISHARES BITCOIN TR(IBIT) | 27,909 | 27,751 | -158 | 1,023 | 947 | 0.41% | -76 |
| UNITED PARCEL SERVICE INC(UPS) | 24,185 | 24,636 | +451 | 3,453 | 3,371 | 1.48% | -82 |
| DEERE & CO(DE) | 4,038 | 4,069 | +31 | 1,616 | 1,520 | 0.67% | -96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,405 | 20,752 | +347 | 3,705 | 3,589 | 1.57% | -116 |
| DOW INC(DOW) | 62,571 | 62,710 | +139 | 3,545 | 3,327 | 1.46% | -219 |
| NEXTERA ENERGY INC(NEE) | 3,861 | 0 | -3,861 | 248 | 0 | — | -248 |
| GENERAL MLS INC(GIS) | 45,486 | 46,246 | +760 | 3,203 | 2,926 | 1.28% | -278 |
| FLOWERS FOODS INC(FLO) | 158,117 | 159,605 | +1,488 | 3,887 | 3,543 | 1.55% | -343 |
| LAM RESEARCH CORP(LRCX) | 1,590 | 303 | -1,287 | 1,384 | 323 | 0.14% | -1,061 |