Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 91,338 | +91,338 | 0 | 19,238 | 12.61% | +19,238 |
| ISHARES TR | 38,403 | 41,084 | +2,681 | 20,189 | 22,482 | 14.74% | +2,293 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,036 | +3,036 | 0 | 1,373 | 0.90% | +1,373 |
| NVIDIA CORPORATION(NVDA) | 1,907 | 19,800 | +17,893 | 1,723 | 2,446 | 1.60% | +723 |
| ALPHABET INC(GOOG) | 0 | 17,872 | +17,872 | 0 | 3,255 | 2.13% | +3,255 |
| MICROSOFT CORP(MSFT) | 9,390 | 9,833 | +443 | 3,950 | 4,395 | 2.88% | +444 |
| ALPHABET INC(GOOG) | 9,672 | 9,873 | +201 | 1,473 | 1,811 | 1.19% | +338 |
| PHILIP MORRIS INTL INC(PM) | 4,272 | 7,194 | +2,922 | 391 | 729 | 0.48% | +338 |
| FIRST TR EXCHANGE TRADED FD | 33,561 | 42,333 | +8,772 | 1,031 | 1,292 | 0.85% | +261 |
| ISHARES TR | 29,586 | 29,586 | 0 | 2,498 | 2,738 | 1.79% | +240 |
| QUALCOMM INC(QCOM) | 0 | 1,175 | +1,175 | 0 | 234 | 0.15% | +234 |
| WALMART INC(WMT) | 0 | 3,297 | +3,297 | 0 | 223 | 0.15% | +223 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,392 | +12,392 | 0 | 219 | 0.14% | +219 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,747 | +3,747 | 0 | 208 | 0.14% | +208 |
| ASTRAZENECA PLC(AZN) | 0 | 2,618 | +2,618 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 7,434 | 7,426 | -8 | 2,506 | 2,707 | 1.77% | +201 |
| INVESCO QQQ TR | 3,444 | 3,557 | +113 | 1,529 | 1,704 | 1.12% | +175 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 11,650 | +11,650 | 0 | 139 | 0.09% | +139 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 10,500 | +10,500 | 0 | 138 | 0.09% | +138 |
| META PLATFORMS INC(META) | 9,330 | 9,255 | -75 | 4,530 | 4,667 | 3.06% | +136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,930 | 29,780 | +1,850 | 643 | 754 | 0.49% | +112 |
| AMAZON COM INC(AMZN) | 7,985 | 7,985 | 0 | 1,440 | 1,543 | 1.01% | +103 |
| ELI LILLY & CO(LLY) | 465 | 510 | +45 | 362 | 462 | 0.30% | +100 |
| EXXON MOBIL CORP | 10,890 | 11,783 | +893 | 1,266 | 1,356 | 0.89% | +91 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 10,911 | +10,911 | 0 | 89 | 0.06% | +89 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 15,602 | +15,602 | 0 | 83 | 0.05% | +83 |
| ANALOG DEVICES INC(ADI) | 2,734 | 2,734 | 0 | 541 | 624 | 0.41% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 9,119 | 9,346 | +227 | 1,826 | 1,890 | 1.24% | +64 |
| GABELLI EQUITY TR INC(GAB) | 0 | 11,650 | +11,650 | 0 | 61 | 0.04% | +61 |
| ELEVANCE HEALTH INC(ELV) | 1,657 | 1,696 | +39 | 859 | 919 | 0.60% | +60 |
| IRON MTN INC DEL(IRM) | 5,788 | 5,788 | 0 | 464 | 519 | 0.34% | +54 |
| ISHARES TR CORE HIGH DV ETF | 103,189 | 105,117 | +1,928 | 11,372 | 11,426 | 7.49% | +54 |
| KIMBERLY-CLARK CORP(KMB) | 2,435 | 2,653 | +218 | 315 | 367 | 0.24% | +52 |
| INTUITIVE SURGICAL INC | 1,122 | 1,122 | 0 | 448 | 499 | 0.33% | +51 |
| COCA COLA CO(KO) | 7,236 | 7,684 | +448 | 443 | 489 | 0.32% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 1,354 | 1,413 | +59 | 616 | 660 | 0.43% | +44 |
| MICRON TECHNOLOGY INC(MU) | 3,025 | 3,025 | 0 | 357 | 398 | 0.26% | +41 |
| SOUTHERN CO(SO) | 5,952 | 5,886 | -66 | 427 | 457 | 0.30% | +30 |
| TESLA INC(TSLA) | 2,176 | 2,073 | -103 | 383 | 410 | 0.27% | +28 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 261 | 287 | 0.19% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,280 | 17,280 | 0 | 608 | 633 | 0.42% | +25 |
| BANK AMERICA CORP | 12,622 | 12,622 | 0 | 479 | 502 | 0.33% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,827 | 1,791 | -36 | 956 | 975 | 0.64% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 6,437 | 6,393 | -44 | 623 | 641 | 0.42% | +18 |
| MCKESSON CORP(MCK) | 380 | 377 | -3 | 204 | 220 | 0.14% | +16 |
| FEDEX CORP(FDX) | 1,188 | 1,188 | 0 | 344 | 356 | 0.23% | +12 |
| ISHARES TR | 700 | 700 | 0 | 202 | 208 | 0.14% | +7 |
| VANGUARD INDEX FDS | 845 | 845 | 0 | 220 | 226 | 0.15% | +6 |
| ALTRIA GROUP INC(MO) | 14,259 | 13,759 | -500 | 622 | 627 | 0.41% | +5 |
| PROGRESSIVE CORP(PGR) | 1,470 | 1,470 | 0 | 304 | 305 | 0.20% | +1 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,035 | 10,035 | 0 | 82 | 83 | 0.05% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,040 | 4,040 | 0 | 406 | 407 | 0.27% | 0 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 248 | 248 | 0.16% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 7,821 | 7,821 | 0 | 374 | 371 | 0.24% | -3 |
| ISHARES TR | 2,093 | 2,093 | 0 | 231 | 223 | 0.15% | -8 |
| FIRST TR NASDAQ 100 TECH IND | 1,492 | 1,388 | -104 | 284 | 274 | 0.18% | -10 |
| CHEVRON CORP NEW(CVX) | 4,297 | 4,255 | -42 | 678 | 666 | 0.44% | -12 |
| AMERICAN EXPRESS CO(AXP) | 1,305 | 1,227 | -78 | 297 | 284 | 0.19% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 4,414 | 4,527 | +113 | 1,856 | 1,842 | 1.21% | -15 |
| CINCINNATI FINL CORP(CINF) | 2,668 | 2,668 | 0 | 331 | 315 | 0.21% | -16 |
| SPDR SER TR ST STR SP DIV | 4,063 | 4,063 | 0 | 533 | 517 | 0.34% | -16 |
| CONAGRA BRANDS INC(CAG) | 12,040 | 11,934 | -106 | 357 | 339 | 0.22% | -18 |
| PAYCHEX INC(PAYX) | 7,416 | 7,530 | +114 | 911 | 893 | 0.59% | -18 |
| VALERO ENERGY CORP(VLO) | 1,294 | 1,294 | 0 | 221 | 203 | 0.13% | -18 |
| UNION PAC CORP(UNP) | 930 | 930 | 0 | 229 | 210 | 0.14% | -18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,014 | 13,014 | 0 | 731 | 713 | 0.47% | -18 |
| ISHARES TR CORE DIV GRWTH | 25,492 | 25,362 | -130 | 1,480 | 1,461 | 0.96% | -19 |
| FORD MTR CO DEL(F) | 26,995 | 26,995 | 0 | 358 | 339 | 0.22% | -20 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 360 | 338 | 0.22% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.40% | -22 |
| PEPSICO INC(PEP) | 1,816 | 1,790 | -26 | 318 | 295 | 0.19% | -23 |
| MASTERCARD INCORPORATED(MA) | 692 | 692 | 0 | 333 | 305 | 0.20% | -28 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,122 | 40,122 | 0 | 560 | 529 | 0.35% | -31 |
| MCDONALDS CORP(MCD) | 1,035 | 1,018 | -17 | 292 | 259 | 0.17% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,417 | 7,749 | -668 | 353 | 320 | 0.21% | -34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 17,030 | 16,830 | -200 | 541 | 505 | 0.33% | -36 |
| CARDINAL HEALTH INC(CAH) | 4,416 | 4,646 | +230 | 494 | 457 | 0.30% | -37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,704 | 4,924 | -780 | 240 | 202 | 0.13% | -38 |
| KROGER CO(KR) | 5,997 | 5,997 | 0 | 343 | 299 | 0.20% | -43 |
| LOWES COS INC(LOW) | 1,361 | 1,361 | 0 | 347 | 300 | 0.20% | -47 |
| MERCK & CO INC(MRK) | 9,639 | 9,896 | +257 | 1,272 | 1,225 | 0.80% | -47 |
| FIRST TR EXCHANGE-TRADED FD | 21,761 | 21,583 | -178 | 1,864 | 1,814 | 1.19% | -50 |
| NUCOR CORP(NUE) | 1,290 | 1,290 | 0 | 255 | 204 | 0.13% | -51 |
| VISA INC(V) | 3,105 | 3,075 | -30 | 867 | 807 | 0.53% | -59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,967 | 13,812 | -155 | 1,319 | 1,259 | 0.83% | -60 |
| NIKE INC(NKE) | 3,280 | 3,280 | 0 | 308 | 247 | 0.16% | -61 |
| BOEING CO(BA) | 2,226 | 2,004 | -222 | 430 | 365 | 0.24% | -65 |
| HOME DEPOT INC(HD) | 1,741 | 1,741 | 0 | 668 | 599 | 0.39% | -69 |
| VULCAN MATLS CO(VMC) | 2,838 | 2,838 | 0 | 775 | 706 | 0.46% | -69 |
| CSX CORP(CSX) | 18,978 | 18,778 | -200 | 704 | 628 | 0.41% | -75 |
| FIFTH THIRD BANCORP(FITB) | 8,118 | 6,118 | -2,000 | 302 | 223 | 0.15% | -79 |
| D R HORTON INC(DHI) | 3,365 | 3,365 | 0 | 554 | 474 | 0.31% | -79 |
| LAMB WESTON HLDGS INC(LW) | 4,388 | 4,388 | 0 | 467 | 369 | 0.24% | -99 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,437 | 1,437 | 0 | 882 | 779 | 0.51% | -104 |
| JOHNSON & JOHNSON(JNJ) | 7,911 | 7,845 | -66 | 1,251 | 1,147 | 0.75% | -105 |
| ABBVIE INC(ABBV) | 13,837 | 14,045 | +208 | 2,520 | 2,409 | 1.58% | -111 |
| ISHARES TR | 23,278 | 22,715 | -563 | 2,867 | 2,748 | 1.80% | -119 |
| VANGUARD WHITEHALL FDS | 32,820 | 32,269 | -551 | 3,971 | 3,827 | 2.51% | -144 |
| CISCO SYS INC(CSCO) | 19,615 | 17,432 | -2,183 | 979 | 828 | 0.54% | -151 |
| SALESFORCE INC(CRM) | 2,671 | 2,532 | -139 | 804 | 651 | 0.43% | -153 |