Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 69,968 | 70,707 | +739 | 5,427 | 6,376 | 4.00% | +949 |
| BERKSHIRE HATHAWAY INC DEL | 13,778 | 14,013 | +235 | 5,605 | 6,450 | 4.05% | +845 |
| EDISON INTL(EIX) | 53,476 | 53,352 | -124 | 3,840 | 4,646 | 2.92% | +806 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 130,612 | 146,378 | +15,766 | 4,103 | 4,867 | 3.06% | +765 |
| WESTERN ASSET INTER MUNI FD(SBI) | 0 | 89,381 | +89,381 | 0 | 733 | 0.46% | +733 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 196,782 | 215,484 | +18,702 | 5,793 | 6,497 | 4.08% | +704 |
| DOMINION ENERGY INC(D) | 67,839 | 68,737 | +898 | 3,324 | 3,972 | 2.49% | +648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,880 | 14,515 | -365 | 2,574 | 3,209 | 2.01% | +635 |
| BLACKROCK ETF TRUST II | 15,806 | 25,759 | +9,953 | 825 | 1,379 | 0.87% | +554 |
| DUKE ENERGY CORP NEW(DUK) | 31,971 | 32,055 | +84 | 3,204 | 3,696 | 2.32% | +491 |
| ISHARES TR | 29,981 | 42,789 | +12,808 | 946 | 1,422 | 0.89% | +476 |
| HOME DEPOT INC(HD) | 6,708 | 6,718 | +10 | 2,309 | 2,722 | 1.71% | +413 |
| JACKSON FINANCIAL INC(JXN) | 35,779 | 33,185 | -2,594 | 2,657 | 3,027 | 1.90% | +371 |
| ALPHABET INC(GOOG) | 2,256 | 4,678 | +2,422 | 414 | 782 | 0.49% | +368 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 11,553 | +11,553 | 0 | 359 | 0.23% | +359 |
| BLACKSTONE INC(BX) | 10,965 | 10,940 | -25 | 1,357 | 1,675 | 1.05% | +318 |
| GE VERNOVA INC(GEV) | 0 | 1,007 | +1,007 | 0 | 257 | 0.16% | +257 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 11,127 | +11,127 | 0 | 254 | 0.16% | +254 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 8,598 | +8,598 | 0 | 253 | 0.16% | +253 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,458 | +4,458 | 0 | 243 | 0.15% | +243 |
| SNOWFLAKE INC(SNOW) | 0 | 2,090 | +2,090 | 0 | 240 | 0.15% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 400 | +400 | 0 | 234 | 0.15% | +234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,353 | +4,353 | 0 | 225 | 0.14% | +225 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,365 | +9,365 | 0 | 218 | 0.14% | +218 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 5,748 | +5,748 | 0 | 213 | 0.13% | +213 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 65,215 | 64,852 | -363 | 2,152 | 2,363 | 1.48% | +211 |
| VANGUARD INDEX FDS | 414 | 788 | +374 | 207 | 416 | 0.26% | +208 |
| LINDE PLC(LIN) | 0 | 437 | +437 | 0 | 208 | 0.13% | +208 |
| PULTE GROUP INC(PHM) | 0 | 1,450 | +1,450 | 0 | 208 | 0.13% | +208 |
| NEWMONT CORP(NEM) | 0 | 3,853 | +3,853 | 0 | 206 | 0.13% | +206 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,400 | +7,400 | 0 | 203 | 0.13% | +203 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,407 | +2,407 | 0 | 202 | 0.13% | +202 |
| AMERICAN ELEC PWR CO INC | 0 | 1,950 | +1,950 | 0 | 200 | 0.13% | +200 |
| WALKER & DUNLOP INC(WD) | 12,750 | 12,750 | 0 | 1,252 | 1,448 | 0.91% | +196 |
| VANGUARD SPECIALIZED FUNDS | 4,080 | 4,747 | +667 | 745 | 940 | 0.59% | +195 |
| SL GREEN RLTY CORP(SLG) | 25,772 | 23,539 | -2,233 | 1,460 | 1,639 | 1.03% | +179 |
| CATERPILLAR INC(CAT) | 2,461 | 2,535 | +74 | 820 | 991 | 0.62% | +172 |
| GRAIL INC(GRAL) | 0 | 12,400 | +12,400 | 0 | 171 | 0.11% | +171 |
| NEXTERA ENERGY INC(NEE) | 12,161 | 12,191 | +30 | 861 | 1,030 | 0.65% | +169 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 37,510 | 55,638 | +18,128 | 280 | 449 | 0.28% | +169 |
| APPLE INC(AAPL) | 24,095 | 22,481 | -1,614 | 5,075 | 5,238 | 3.29% | +163 |
| LOWES COS INC(LOW) | 2,973 | 2,997 | +24 | 655 | 812 | 0.51% | +156 |
| NVIDIA CORPORATION(NVDA) | 7,205 | 8,581 | +1,376 | 890 | 1,042 | 0.65% | +152 |
| AFLAC INC(AFL) | 13,431 | 12,036 | -1,395 | 1,200 | 1,346 | 0.84% | +146 |
| PROCTER AND GAMBLE CO(PG) | 11,961 | 12,215 | +254 | 1,973 | 2,116 | 1.33% | +143 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,435 | 8,814 | +379 | 575 | 712 | 0.45% | +137 |
| GE AEROSPACE(GE) | 3,005 | 3,199 | +194 | 478 | 603 | 0.38% | +126 |
| SYNOVUS FINL CORP | 45,780 | 44,189 | -1,591 | 1,840 | 1,965 | 1.23% | +125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,570 | 4,128 | +558 | 808 | 932 | 0.58% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 1,042 | 1,119 | +77 | 531 | 654 | 0.41% | +124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,526 | 3,153 | +627 | 308 | 427 | 0.27% | +119 |
| JOHNSON & JOHNSON(JNJ) | 11,357 | 10,951 | -406 | 1,660 | 1,775 | 1.11% | +115 |
| WALMART INC(WMT) | 10,921 | 10,533 | -388 | 739 | 851 | 0.53% | +111 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 151,622 | 151,293 | -329 | 1,873 | 1,982 | 1.24% | +109 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,100 | 3,620 | +520 | 452 | 558 | 0.35% | +106 |
| VANGUARD INDEX FDS | 8,407 | 8,307 | -100 | 704 | 809 | 0.51% | +105 |
| PG&E CORP(PCG) | 46,802 | 46,478 | -324 | 817 | 919 | 0.58% | +102 |
| ISHARES TR | 795 | 1,026 | +231 | 290 | 385 | 0.24% | +95 |
| ELI LILLY & CO(LLY) | 912 | 1,039 | +127 | 826 | 921 | 0.58% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,004 | 25,960 | -44 | 1,072 | 1,166 | 0.73% | +93 |
| SPDR SER TR ST STR SP DIV | 5,822 | 5,837 | +15 | 740 | 829 | 0.52% | +89 |
| META PLATFORMS INC(META) | 1,743 | 1,688 | -55 | 879 | 966 | 0.61% | +87 |
| BXP INC(BXP) | 4,556 | 4,558 | +2 | 280 | 367 | 0.23% | +86 |
| MICRON TECHNOLOGY INC(MU) | 6,017 | 8,453 | +2,436 | 791 | 877 | 0.55% | +85 |
| ILLUMINA INC(ILMN) | 2,655 | 2,757 | +102 | 277 | 360 | 0.23% | +82 |
| ISHARES TR | 4,637 | 5,642 | +1,005 | 271 | 352 | 0.22% | +80 |
| PHILIP MORRIS INTL INC(PM) | 3,942 | 3,944 | +2 | 399 | 479 | 0.30% | +79 |
| WHIRLPOOL CORP(WHR) | 8,045 | 8,415 | +370 | 822 | 900 | 0.57% | +78 |
| MCDONALDS CORP(MCD) | 1,564 | 1,565 | +1 | 399 | 476 | 0.30% | +78 |
| GILEAD SCIENCES INC(GILD) | 4,928 | 4,928 | 0 | 338 | 413 | 0.26% | +75 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 19,570 | 19,570 | 0 | 646 | 721 | 0.45% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,009 | 16,932 | +923 | 732 | 805 | 0.51% | +72 |
| GENERAL MLS INC(GIS) | 6,826 | 6,826 | 0 | 432 | 504 | 0.32% | +72 |
| UNITED PARCEL SERVICE INC(UPS) | 13,174 | 13,749 | +575 | 1,803 | 1,875 | 1.18% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,844 | 2,838 | -6 | 389 | 456 | 0.29% | +67 |
| STARBUCKS CORP(SBUX) | 3,399 | 3,393 | -6 | 265 | 331 | 0.21% | +66 |
| ISHARES TR | 2,786 | 3,085 | +299 | 297 | 361 | 0.23% | +64 |
| AT&T INC(T) | 126,660 | 112,897 | -13,763 | 2,420 | 2,484 | 1.56% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 663 | 663 | 0 | 289 | 350 | 0.22% | +61 |
| ABBVIE INC(ABBV) | 2,503 | 2,478 | -25 | 429 | 489 | 0.31% | +60 |
| COCA COLA CO(KO) | 26,204 | 24,044 | -2,160 | 1,668 | 1,728 | 1.08% | +60 |
| WILLIAMS COS INC(WMB) | 16,861 | 16,975 | +114 | 717 | 775 | 0.49% | +58 |
| WEYERHAEUSER CO MTN BE(WY) | 26,261 | 23,711 | -2,550 | 746 | 803 | 0.50% | +57 |
| EATON CORP PLC(ETN) | 3,241 | 3,230 | -11 | 1,016 | 1,071 | 0.67% | +54 |
| ANALOG DEVICES INC(ADI) | 1,194 | 1,389 | +195 | 272 | 320 | 0.20% | +47 |
| VIATRIS INC(VTRS) | 55,432 | 54,750 | -682 | 589 | 636 | 0.40% | +46 |
| ISHARES TR | 1,293 | 1,305 | +12 | 707 | 753 | 0.47% | +46 |
| KINDER MORGAN INC DEL(KMI) | 15,379 | 15,901 | +522 | 306 | 351 | 0.22% | +46 |
| VANGUARD INDEX FDS | 3,078 | 3,068 | -10 | 823 | 869 | 0.55% | +45 |
| AMPLIFY ETF TR | 15,714 | 15,843 | +129 | 608 | 653 | 0.41% | +44 |
| GOLDMAN SACHS ETF TR | 11,500 | 11,500 | 0 | 898 | 942 | 0.59% | +44 |
| TRUIST FINL CORP(TFC) | 21,278 | 20,343 | -935 | 827 | 870 | 0.55% | +43 |
| PNC FINL SVCS GROUP INC(PNC) | 2,357 | 2,208 | -149 | 366 | 408 | 0.26% | +42 |
| AUTOMATIC DATA PROCESSING IN | 1,075 | 1,076 | +1 | 257 | 298 | 0.19% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 10,962 | 10,710 | -252 | 2,217 | 2,258 | 1.42% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 1,569 | 1,570 | +1 | 372 | 412 | 0.26% | +40 |
| VANGUARD STAR FDS | 11,038 | 10,894 | -144 | 666 | 705 | 0.44% | +40 |
| AIR PRODS & CHEMS INC | 994 | 993 | -1 | 256 | 296 | 0.19% | +39 |
| FASTENAL CO(FAST) | 4,558 | 4,558 | 0 | 286 | 326 | 0.20% | +39 |
| MOODYS CORP(MCO) | 720 | 720 | 0 | 303 | 342 | 0.21% | +39 |