Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,362 | 19,748 | -614 | $8.57M | $8.83M | 5.68% | +$259.7K |
| JPMorgan Chase & Co.(JPM) | 31,665 | 31,400 | -265 | $6.34M | $6.35M | 4.08% | +$8.5K |
| The Coca-Cola Company(KO) | 96,082 | 95,882 | -200 | $5.88M | $6.10M | 3.92% | +$224.6K |
| Merck & Co., Inc.(MRK) | 47,525 | 47,130 | -395 | $6.27M | $5.83M | 3.75% | -$436.2K |
| Exxon Mobil Corp | 48,903 | 48,753 | -150 | $5.68M | $5.61M | 3.61% | -$72.0K |
| Alphabet Inc.CL A(GOOG) | 29,388 | 28,500 | -888 | $4.44M | $5.19M | 3.34% | +$755.7K |
| Johnson & Johnson(JNJ) | 34,572 | 35,021 | +449 | $5.47M | $5.12M | 3.29% | -$350.3K |
| Chevron Corporation(CVX) | 31,327 | 32,146 | +819 | $4.94M | $5.03M | 3.23% | +$86.8K |
| AbbVie Inc.(ABBV) | 28,696 | 28,696 | 0 | $5.23M | $4.92M | 3.17% | -$303.6K |
| Apple Inc.(AAPL) | 22,017 | 22,017 | 0 | $3.78M | $4.64M | 2.98% | +$861.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,408 | 8,276 | -132 | $4.04M | $4.14M | 2.66% | +$97.3K |
| Abbott Labs | 38,792 | 39,827 | +1,035 | $4.41M | $4.14M | 2.66% | -$270.7K |
| Honeywell International Inc.(HON) | 17,870 | 18,344 | +474 | $3.67M | $3.92M | 2.52% | +$249.4K |
| The Home Depot, Inc.(HD) | 11,313 | 11,363 | +50 | $4.34M | $3.91M | 2.52% | -$428.1K |
| PepsiCo, Inc.(PEP) | 22,888 | 23,004 | +116 | $4.01M | $3.79M | 2.44% | -$211.6K |
| Walmart Inc.(WMT) | 53,279 | 53,429 | +150 | $3.21M | $3.62M | 2.33% | +$411.9K |
| Eli Lilly and Company(LLY) | 3,736 | 3,920 | +184 | $2.91M | $3.55M | 2.28% | +$642.6K |
| QUALCOMM Incorporated(QCOM) | 18,501 | 17,321 | -1,180 | $3.13M | $3.45M | 2.22% | +$317.8K |
| United Parcel Service, Inc.CL B(UPS) | 22,094 | 22,339 | +245 | $3.28M | $3.06M | 1.97% | -$226.7K |
| Goldman Sachs Etf TrACCES TREASURY | 18,753 | 26,903 | +8,150 | $1.89M | $2.69M | 1.73% | +$800.5K |
| The Procter & Gamble Company(PG) | 16,150 | 15,950 | -200 | $2.62M | $2.63M | 1.69% | +$10.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 32,547 | 32,592 | +45 | $2.48M | $2.54M | 1.64% | +$64.0K |
| Lockheed Martin Corporation(LMT) | 5,328 | 5,428 | +100 | $2.42M | $2.54M | 1.63% | +$111.9K |
| Oracle Corporation(ORCL) | 17,368 | 16,758 | -610 | $2.18M | $2.37M | 1.52% | +$184.6K |
| Cisco Systems, Inc.(CSCO) | 47,184 | 48,884 | +1,700 | $2.35M | $2.32M | 1.49% | -$32.5K |
| International Business Machines Corporation(IBM) | 13,200 | 13,200 | 0 | $2.52M | $2.28M | 1.47% | -$237.7K |
| Lowe's Companies, Inc.(LOW) | 10,259 | 10,259 | 0 | $2.61M | $2.26M | 1.45% | -$351.6K |
| Pinnacle Finl Partners Inc | 27,117 | 27,117 | 0 | $2.33M | $2.17M | 1.40% | -$158.4K |
| Shell plcADS(SHEL) | 29,118 | 29,118 | 0 | $1.95M | $2.10M | 1.35% | +$149.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,900 | 23,000 | +100 | $1.84M | $1.84M | 1.18% | -$5.3K |
| Bank Amer Corp | 40,422 | 40,422 | 0 | $1.53M | $1.61M | 1.03% | +$74.8K |
| Mondelez International, Inc.(MDLZ) | 23,455 | 23,455 | 0 | $1.64M | $1.53M | 0.99% | -$107.0K |
| The Southern Company(SO) | 18,956 | 18,956 | 0 | $1.36M | $1.47M | 0.95% | +$110.5K |
| General Mills, Inc.(GIS) | 33,915 | 21,490 | -12,425 | $2.37M | $1.36M | 0.87% | -$1.01M |
| Norfolk Southern Corporation(NSC) | 6,172 | 6,172 | 0 | $1.57M | $1.33M | 0.85% | -$248.0K |
| Duke Energy Corporation(DUK) | 12,571 | 12,571 | 0 | $1.22M | $1.26M | 0.81% | +$44.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.79% | -$44.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,165 | 2,165 | 0 | $1.13M | $1.18M | 0.76% | +$45.8K |
| Truist Financial Corporation(TFC) | 35,801 | 30,138 | -5,663 | $1.40M | $1.17M | 0.75% | -$224.7K |
| RTX Corporation(RTX) | 11,160 | 11,140 | -20 | $1.09M | $1.12M | 0.72% | +$29.9K |
| The TJX Companies, Inc.(TJX) | 10,065 | 10,065 | 0 | $1.02M | $1.11M | 0.71% | +$87.4K |
| PayPal Holdings, Inc.(PYPL) | 16,540 | 18,040 | +1,500 | $1.11M | $1.05M | 0.67% | -$61.2K |
| The Kraft Heinz Company(KHC) | 31,020 | 30,770 | -250 | $1.14M | $991.4K | 0.64% | -$153.2K |
| American Express Company(AXP) | 4,573 | 4,173 | -400 | $1.04M | $966.3K | 0.62% | -$75.0K |
| CSX Corporation(CSX) | 27,679 | 27,349 | -330 | $1.03M | $914.8K | 0.59% | -$111.2K |
| L3Harris Technologies, Inc.(LHX) | 4,009 | 4,009 | 0 | $854.3K | $900.3K | 0.58% | +$46.0K |
| Ishares TrCORE S P500 ETF | 1,625 | 1,625 | 0 | $854.3K | $889.2K | 0.57% | +$34.9K |
| DuPont de Nemours, Inc.(DD) | 10,658 | 10,658 | 0 | $817.1K | $857.9K | 0.55% | +$40.7K |
| Wells Fargo & Company(WFC) | 14,100 | 14,100 | 0 | $817.2K | $837.4K | 0.54% | +$20.2K |
| Ishares TrGLOBAL TECH ETF | 9,200 | 9,200 | 0 | $688.3K | $761.9K | 0.49% | +$73.7K |
| Academy Sports and Outdoors, Inc.(ASO) | 14,054 | 14,154 | +100 | $949.2K | $753.7K | 0.48% | -$195.5K |
| Emerson Electric Co.(EMR) | 6,917 | 6,417 | -500 | $784.5K | $706.9K | 0.45% | -$77.6K |
| GE Aerospace(GE) | 4,390 | 4,390 | 0 | $770.6K | $697.9K | 0.45% | -$72.7K |
| Union Pacific Corporation(UNP) | 3,049 | 3,049 | 0 | $749.8K | $689.9K | 0.44% | -$60.0K |
| Berkshire Hathaway Inc DelCL B | 1,635 | 1,635 | 0 | $687.5K | $665.1K | 0.43% | -$22.4K |
| Dow Inc.(DOW) | 12,204 | 12,178 | -26 | $707.0K | $646.0K | 0.42% | -$60.9K |
| Jp Morgan Exchange-Traded FULTRA SHRT INC ULTRA SHRT ETF | 13,680 | 12,680 | -1,000 | $690.2K | $640.0K | 0.41% | -$50.2K |
| Altria Group, Inc.(MO) | 13,855 | 13,855 | 0 | $604.4K | $631.1K | 0.41% | +$26.7K |
| Philip Morris International Inc.(PM) | 6,208 | 6,208 | 0 | $568.8K | $629.1K | 0.40% | +$60.3K |
| Vanguard Star FdVG TL INTL STK F | 10,431 | 10,431 | 0 | $629.0K | $629.0K | 0.40% | $0 |
| KLA Corporation(KLAC) | 725 | 725 | 0 | $506.5K | $597.8K | 0.38% | +$91.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,715 | 7,715 | 0 | $530.8K | $528.7K | 0.34% | -$2.1K |
| Amazon.com, Inc.(AMZN) | 2,640 | 2,640 | 0 | $476.2K | $510.2K | 0.33% | +$34.0K |
| iShares Gold TrustISHARES(IAU) | 10,093 | 10,593 | +500 | $424.0K | $465.4K | 0.30% | +$41.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,841 | 4,166 | +325 | $423.3K | $452.8K | 0.29% | +$29.5K |
| Broadcom Inc.(AVGO) | 337 | 257 | -80 | $446.7K | $412.6K | 0.27% | -$34.0K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 9,448 | 8,448 | -1,000 | $469.0K | $398.0K | 0.26% | -$71.0K |
| UnitedHealth Group Incorporated(UNH) | 762 | 762 | 0 | $377.0K | $388.1K | 0.25% | +$11.1K |
| Air Prods & Chems Inc | 1,500 | 1,500 | 0 | $363.4K | $387.1K | 0.25% | +$23.7K |
| Encompass Health Corporation(EHC) | 4,495 | 4,495 | 0 | $371.2K | $385.6K | 0.25% | +$14.4K |
| General Dynamics Corporation(GD) | 1,111 | 1,111 | 0 | $313.8K | $322.3K | 0.21% | +$8.5K |
| Phillips 66(PSX) | 2,185 | 2,185 | 0 | $356.9K | $308.5K | 0.20% | -$48.4K |
| Vulcan Materials Company(VMC) | 1,200 | 1,200 | 0 | $327.5K | $298.4K | 0.19% | -$29.1K |
| Regions Financial Corporation(RF) | 14,863 | 14,863 | 0 | $312.7K | $297.9K | 0.19% | -$14.9K |
| Bristol-Myers Squibb Company(BMY) | 7,159 | 7,159 | 0 | $388.2K | $297.3K | 0.19% | -$90.9K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $315.2K | $296.4K | 0.19% | -$18.8K |
| McDonald's Corporation(MCD) | 1,162 | 1,162 | 0 | $327.6K | $296.1K | 0.19% | -$31.5K |
| Unum Group(UNM) | 3,798 | 5,498 | +1,700 | $203.8K | $281.0K | 0.18% | +$77.2K |
| SmartFinancial, Inc.(SMBK) | 11,609 | 11,609 | 0 | $244.6K | $274.8K | 0.18% | +$30.2K |
| Visa Inc.CL A(V) | 1,023 | 1,023 | 0 | $285.5K | $268.5K | 0.17% | -$17.0K |
| Thermo Fisher Scientific Inc.(TMO) | 470 | 470 | 0 | $273.2K | $259.9K | 0.17% | -$13.3K |
| Enbridge Inc.(ENB) | 7,221 | 7,221 | 0 | $261.3K | $257.0K | 0.17% | -$4.3K |
| Ameriprise Financial, Inc.(AMP) | 750 | 600 | -150 | $328.8K | $256.3K | 0.16% | -$72.5K |
| Waste Management, Inc.(WM) | 1,188 | 1,188 | 0 | $253.3K | $253.5K | 0.16% | +$226 |
| Invesco Qqq TrUNIT SER 1 | 465 | 465 | 0 | $206.5K | $222.8K | 0.14% | +$16.3K |
| Republic Services, Inc.(RSG) | 1,100 | 1,100 | 0 | $210.6K | $213.8K | 0.14% | +$3.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,150 | +1,150 | $0 | $210.9K | 0.14% | +$210.9K |
| 3M Company(MMM) | 1,964 | 1,964 | 0 | $208.3K | $200.7K | 0.13% | -$7.6K |
| Alibaba Group Holding LimitedADS(BABA) | 8,197 | 0 | -8,197 | $593.1K | $0 | — | -$593.1K |
| Deere & Company(DE) | 525 | 0 | -525 | $215.6K | $0 | — | -$215.6K |