Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 196,159 | +196,159 | 0 | 38,049 | 6.04% | +38,049 |
| AMAZON COM INC(AMZN) | 0 | 121,058 | +121,058 | 0 | 15,781 | 2.51% | +15,781 |
| BANK AMERICA CORP | 0 | 199,430 | +199,430 | 0 | 5,722 | 0.91% | +5,722 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,217 | +16,217 | 0 | 5,530 | 0.88% | +5,530 |
| ISHARES SILVER TR(SLV) | 187,209 | 461,309 | +274,100 | 4,141 | 9,637 | 1.53% | +5,496 |
| BROADCOM INC(AVGO) | 22,776 | 22,258 | -518 | 14,612 | 19,308 | 3.07% | +4,696 |
| HONEYWELL INTL INC(HON) | 47,865 | 63,805 | +15,940 | 9,148 | 13,240 | 2.10% | +4,092 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 36,962 | +36,962 | 0 | 3,621 | 0.58% | +3,621 |
| MICROSOFT CORP(MSFT) | 70,013 | 69,388 | -625 | 20,185 | 23,629 | 3.75% | +3,444 |
| ALPHABET INC(GOOG) | 83,064 | 90,907 | +7,843 | 8,639 | 10,997 | 1.75% | +2,358 |
| SPDR SER TR ST STR PR SP1500 | 819,085 | 801,685 | -17,400 | 41,306 | 43,644 | 6.93% | +2,337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 60,346 | +60,346 | 0 | 1,875 | 0.30% | +1,875 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 116,002 | 111,119 | -4,883 | 17,518 | 19,319 | 3.07% | +1,802 |
| ISHARES TR MSCI USA QLT FCT | 134,192 | 136,563 | +2,371 | 16,649 | 18,418 | 2.92% | +1,770 |
| AMGEN INC(AMGN) | 0 | 7,239 | +7,239 | 0 | 1,607 | 0.26% | +1,607 |
| DISNEY WALT CO(DIS) | 11,564 | 29,865 | +18,301 | 1,158 | 2,666 | 0.42% | +1,508 |
| SPDR GOLD TR(GLD) | 80,912 | 88,972 | +8,060 | 14,825 | 15,861 | 2.52% | +1,036 |
| TORONTO DOMINION BK ONT(TD) | 0 | 16,200 | +16,200 | 0 | 1,005 | 0.16% | +1,005 |
| JPMORGAN CHASE & CO(JPM) | 76,524 | 75,109 | -1,415 | 9,972 | 10,924 | 1.73% | +952 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,089 | +12,089 | 0 | 908 | 0.14% | +908 |
| MEDTRONIC PLC(MDT) | 83,878 | 86,628 | +2,750 | 6,762 | 7,632 | 1.21% | +870 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 26,381 | +26,381 | 0 | 835 | 0.13% | +835 |
| MASTERCARD INCORPORATED(MA) | 24,507 | 24,680 | +173 | 8,906 | 9,707 | 1.54% | +800 |
| HOME DEPOT INC(HD) | 18,158 | 19,788 | +1,630 | 5,359 | 6,147 | 0.98% | +788 |
| ABBOTT LABS | 0 | 5,333 | +5,333 | 0 | 581 | 0.09% | +581 |
| VERIZON COMMUNICATIONS INC(VZ) | 303,639 | 332,918 | +29,279 | 11,809 | 12,381 | 1.97% | +573 |
| AMERICAN ELEC PWR CO INC | 0 | 6,352 | +6,352 | 0 | 535 | 0.08% | +535 |
| MERCK & CO INC(MRK) | 104,587 | 100,943 | -3,644 | 11,127 | 11,648 | 1.85% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 518 | 0.08% | +518 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 14,063 | +14,063 | 0 | 481 | 0.08% | +481 |
| WALMART INC(WMT) | 71,818 | 70,383 | -1,435 | 10,590 | 11,063 | 1.76% | +473 |
| META PLATFORMS INC(META) | 4,151 | 4,573 | +422 | 880 | 1,312 | 0.21% | +433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,858 | 54,886 | +2,028 | 6,929 | 7,344 | 1.17% | +415 |
| SHELL PLC(SHEL) | 122,540 | 123,650 | +1,110 | 7,051 | 7,466 | 1.19% | +415 |
| NVIDIA CORPORATION(NVDA) | 3,024 | 2,880 | -144 | 840 | 1,219 | 0.19% | +378 |
| AFLAC INC(AFL) | 0 | 5,421 | +5,421 | 0 | 378 | 0.06% | +378 |
| ORACLE CORP(ORCL) | 0 | 2,827 | +2,827 | 0 | 337 | 0.05% | +337 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,272 | +2,272 | 0 | 324 | 0.05% | +324 |
| RENASANT CORP | 0 | 12,319 | +12,319 | 0 | 322 | 0.05% | +322 |
| ALPHABET INC(GOOG) | 26,885 | 25,852 | -1,033 | 2,789 | 3,094 | 0.49% | +306 |
| GENERAL MLS INC(GIS) | 0 | 3,945 | +3,945 | 0 | 303 | 0.05% | +303 |
| APPLIED MATLS INC | 0 | 2,031 | +2,031 | 0 | 294 | 0.05% | +294 |
| FIRST TR EXCH TRADED FD III | 0 | 18,309 | +18,309 | 0 | 292 | 0.05% | +292 |
| LOWES COS INC(LOW) | 3,853 | 4,669 | +816 | 771 | 1,054 | 0.17% | +283 |
| JOHNSON & JOHNSON(JNJ) | 65,654 | 63,071 | -2,583 | 10,176 | 10,440 | 1.66% | +263 |
| MCDONALDS CORP(MCD) | 7,685 | 8,079 | +394 | 2,149 | 2,411 | 0.38% | +262 |
| TESLA INC(TSLA) | 3,826 | 3,989 | +163 | 794 | 1,044 | 0.17% | +250 |
| NETFLIX INC(NFLX) | 1,335 | 1,600 | +265 | 461 | 705 | 0.11% | +244 |
| TARGET HOSPITALITY CORP(TH) | 0 | 1,765 | +1,765 | 0 | 233 | 0.04% | +233 |
| INTEL CORP(INTC) | 9,637 | 15,938 | +6,301 | 315 | 533 | 0.08% | +218 |
| TRUIST FINL CORP(TFC) | 127,153 | 149,814 | +22,661 | 4,336 | 4,547 | 0.72% | +211 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,980 | +6,980 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 83,482 | 81,351 | -2,131 | 13,254 | 13,456 | 2.14% | +202 |
| SOUTHERN CO(SO) | 118,132 | 119,589 | +1,457 | 8,220 | 8,401 | 1.33% | +181 |
| COCA COLA CO(KO) | 9,428 | 12,679 | +3,251 | 585 | 764 | 0.12% | +179 |
| UNION PAC CORP(UNP) | 4,711 | 5,355 | +644 | 948 | 1,096 | 0.17% | +148 |
| SOUTHWEST AIRLS CO(LUV) | 26,279 | 27,136 | +857 | 855 | 983 | 0.16% | +127 |
| LILLY ELI & CO(LLY) | 2,203 | 1,828 | -375 | 757 | 857 | 0.14% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 2,443 | 2,607 | +164 | 1,155 | 1,253 | 0.20% | +99 |
| ABBVIE INC(ABBV) | 4,065 | 5,531 | +1,466 | 648 | 745 | 0.12% | +97 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 10,400 | +10,400 | 0 | 81 | 0.01% | +81 |
| DAVITA INC(DVA) | 4,100 | 4,100 | 0 | 333 | 412 | 0.07% | +79 |
| CSX CORP(CSX) | 19,973 | 19,854 | -119 | 598 | 677 | 0.11% | +79 |
| COSTCO WHSL CORP NEW(COST) | 1,579 | 1,569 | -10 | 785 | 845 | 0.13% | +60 |
| CORNING INC(GLW) | 0 | 8,150 | +8,150 | 0 | 286 | 0.05% | +286 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,028 | 2,150 | +122 | 372 | 425 | 0.07% | +53 |
| PROCTER AND GAMBLE CO(PG) | 113,959 | 111,977 | -1,982 | 16,945 | 16,991 | 2.70% | +47 |
| WELLTOWER INC(WELL) | 4,658 | 4,691 | +33 | 334 | 379 | 0.06% | +46 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,513 | +1,513 | 0 | 253 | 0.04% | +253 |
| ISHARES TR | 3,468 | 3,363 | -105 | 816 | 856 | 0.14% | +39 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,912 | +2,912 | 0 | 320 | 0.05% | +320 |
| SPDR S&P 500 ETF TR(SPY) | 2,393 | 2,274 | -119 | 980 | 1,008 | 0.16% | +28 |
| I-80 GOLD CORP(IAUX) | 0 | 11,300 | +11,300 | 0 | 25 | 0.00% | +25 |
| STARBUCKS CORP(SBUX) | 0 | 2,980 | +2,980 | 0 | 295 | 0.05% | +295 |
| STRYKER CORPORATION(SYK) | 0 | 905 | +905 | 0 | 276 | 0.04% | +276 |
| ODYSSEY MARINE EXPL INC | 0 | 48,456 | +48,456 | 0 | 174 | 0.03% | +174 |
| ISHARES TR | 1,593 | 1,503 | -90 | 655 | 670 | 0.11% | +15 |
| RLI CORP(RLI) | 4,168 | 4,168 | 0 | 554 | 569 | 0.09% | +15 |
| ENERGY TRANSFER L P(ET) | 31,930 | 32,430 | +500 | 398 | 412 | 0.07% | +14 |
| YUM BRANDS INC(YUM) | 0 | 1,980 | +1,980 | 0 | 274 | 0.04% | +274 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,469 | +1,469 | 0 | 239 | 0.04% | +239 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,724 | +3,724 | 0 | 272 | 0.04% | +272 |
| VANGUARD INDEX FDS | 2,722 | 2,571 | -151 | 556 | 567 | 0.09% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,060 | 2,060 | 0 | 298 | 308 | 0.05% | +10 |
| VANGUARD INDEX FDS | 0 | 956 | +956 | 0 | 210 | 0.03% | +210 |
| VANGUARD TAX-MANAGED FDS | 7,208 | 7,208 | 0 | 326 | 333 | 0.05% | +7 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 447 | +447 | 0 | 219 | 0.03% | +219 |
| NEW MTN FIN CORP | 0 | 11,390 | +11,390 | 0 | 142 | 0.02% | +142 |
| AT&T INC(T) | 18,882 | 22,836 | +3,954 | 363 | 364 | 0.06% | +1 |
| WENDYS CO(WEN) | 0 | 9,348 | +9,348 | 0 | 203 | 0.03% | +203 |
| EOG RES INC(EOG) | 0 | 2,496 | +2,496 | 0 | 286 | 0.05% | +286 |
| MULLEN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE HIGH DV ETF | 3,589 | 3,589 | 0 | 365 | 362 | 0.06% | -3 |
| PNC FINL SVCS GROUP INC(PNC) | 4,997 | 5,002 | +5 | 635 | 630 | 0.10% | -5 |
| PAYCHEX INC(PAYX) | 0 | 1,828 | +1,828 | 0 | 205 | 0.03% | +205 |
| EDISON INTL(EIX) | 5,078 | 5,078 | 0 | 358 | 353 | 0.06% | -6 |
| ISHARES TR | 10,700 | 10,700 | 0 | 1,120 | 1,113 | 0.18% | -7 |
| VANGUARD MUN BD FDS | 20,250 | 20,250 | 0 | 1,026 | 1,017 | 0.16% | -9 |
| ISHARES TR | 10,410 | 10,410 | 0 | 1,122 | 1,111 | 0.18% | -11 |
| HERSHEY CO(HSY) | 2,701 | 2,701 | 0 | 687 | 674 | 0.11% | -13 |