Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 12,348 | 22,059 | +9,711 | 2,117 | 4,646 | 1.88% | +2,529 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,245 | 10,629 | +9,384 | 190 | 1,950 | 0.79% | +1,760 |
| AMAZON.COM INC(AMZN) | 8,653 | 15,089 | +6,436 | 1,561 | 2,916 | 1.18% | +1,355 |
| AUTOMATIC DATA PROCESSING INC | 812 | 5,232 | +4,420 | 203 | 1,249 | 0.50% | +1,046 |
| DOW INC COM(DOW) | 0 | 19,565 | +19,565 | 0 | 1,038 | 0.42% | +1,038 |
| KRAFT HEINZ CO/THE(KHC) | 248 | 31,048 | +30,800 | 9 | 1,000 | 0.40% | +991 |
| CSX CORP(CSX) | 0 | 29,028 | +29,028 | 0 | 971 | 0.39% | +971 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,863 | +3,863 | 0 | 894 | 0.36% | +894 |
| BLACKROCK INC(BLK) | 0 | 1,118 | +1,118 | 0 | 880 | 0.36% | +880 |
| AT&T INC.(T) | 8,705 | 52,481 | +43,776 | 153 | 1,003 | 0.41% | +850 |
| ABBVIE INC COM(ABBV) | 1,164 | 5,471 | +4,307 | 212 | 938 | 0.38% | +726 |
| NVIDIA CORP(NVDA) | 3,004 | 27,690 | +24,686 | 2,714 | 3,421 | 1.38% | +707 |
| DIAGEO PLC SPONSORED ADR(DEO) | 0 | 4,310 | +4,310 | 0 | 543 | 0.22% | +543 |
| ADOBE INC COM(ADBE) | 1,517 | 2,285 | +768 | 765 | 1,269 | 0.51% | +504 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 693 | 12,532 | +11,839 | 38 | 520 | 0.21% | +483 |
| APPLIED MATERIALS INC | 0 | 1,594 | +1,594 | 0 | 376 | 0.15% | +376 |
| ELEVANCE HEALTH INC COM(ELV) | 1,329 | 1,907 | +578 | 689 | 1,033 | 0.42% | +344 |
| BP PLC SPONSORED ADR(BP) | 0 | 8,282 | +8,282 | 0 | 299 | 0.12% | +299 |
| BROADCOM INC COM(AVGO) | 359 | 459 | +100 | 476 | 737 | 0.30% | +261 |
| BANK OF AMERICA CORP | 6,542 | 12,469 | +5,927 | 248 | 496 | 0.20% | +248 |
| SALESFORCE INC COM(CRM) | 1,330 | 2,471 | +1,141 | 401 | 635 | 0.26% | +235 |
| CBRE GROUP INC(CBRE) | 0 | 2,521 | +2,521 | 0 | 225 | 0.09% | +225 |
| FIDELITY WISE ORIGIN BITCOIN F SHS ETF(FBTC) | 0 | 4,183 | +4,183 | 0 | 219 | 0.09% | +219 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 15,921 | 18,187 | +2,266 | 1,559 | 1,765 | 0.71% | +206 |
| GILEAD SCIENCES INC COM(GILD) | 2,797 | 5,953 | +3,156 | 205 | 408 | 0.17% | +204 |
| COSTCO WHOLESALE CORP(COST) | 2,430 | 2,328 | -102 | 1,780 | 1,979 | 0.80% | +198 |
| STARBUCKS CORP(SBUX) | 5,253 | 8,530 | +3,277 | 480 | 664 | 0.27% | +184 |
| TAIWAN SEMICONDUCTOR SPONS ADR(TSM) | 5,696 | 5,406 | -290 | 775 | 940 | 0.38% | +165 |
| E L F BEAUTY INC COM(ELF) | 0 | 770 | +770 | 0 | 162 | 0.07% | +162 |
| PHILIP MORRIS INTL INC COM(PM) | 9,369 | 10,049 | +680 | 858 | 1,018 | 0.41% | +160 |
| ALPHABET INC CL A(GOOG) | 11,673 | 10,532 | -1,141 | 1,762 | 1,918 | 0.78% | +157 |
| CACI INTERNATIONAL INC CL A(CACI) | 0 | 332 | +332 | 0 | 143 | 0.06% | +143 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,645 | +1,645 | 0 | 137 | 0.06% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 839 | +839 | 0 | 136 | 0.05% | +136 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 3,108 | 6,706 | +3,598 | 98 | 230 | 0.09% | +131 |
| ALLSTATE CORP COM(ALL) | 0 | 767 | +767 | 0 | 122 | 0.05% | +122 |
| INVESCO EXCHNG TRADED FD TR II S&P500 LO | 30,351 | 32,714 | +2,363 | 767 | 884 | 0.36% | +117 |
| AFLAC INC(AFL) | 0 | 1,200 | +1,200 | 0 | 107 | 0.04% | +107 |
| LIBERTY ALL STAR EQUITY FUND(USA) | 389 | 15,939 | +15,550 | 3 | 108 | 0.04% | +106 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 645 | +645 | 0 | 98 | 0.04% | +98 |
| CVS HEALTH CORP COM(CVS) | 5,033 | 8,282 | +3,249 | 401 | 489 | 0.20% | +88 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 6,782 | 6,620 | -162 | 1,412 | 1,498 | 0.61% | +85 |
| WALMART INC(WMT) | 15,429 | 14,896 | -533 | 928 | 1,009 | 0.41% | +80 |
| MONDELEZ INTL INC CL A COM(MDLZ) | 4,043 | 5,450 | +1,407 | 283 | 357 | 0.14% | +74 |
| ALTRIA GROUP INC(MO) | 0 | 1,583 | +1,583 | 0 | 72 | 0.03% | +72 |
| FRANKLIN RESOURCES INC COM(BEN) | 6,246 | 10,900 | +4,654 | 176 | 244 | 0.10% | +68 |
| VANGUARD SCOTTSDALE FDS INTER TERM ETF INTER TERM TREAS | 8,001 | 9,127 | +1,126 | 468 | 531 | 0.21% | +63 |
| SOUTHERN CO COM(SO) | 29,059 | 27,684 | -1,375 | 2,085 | 2,147 | 0.87% | +63 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 18,890 | 20,325 | +1,435 | 1,698 | 1,760 | 0.71% | +62 |
| COCA COLA CO COM(KO) | 45,943 | 45,072 | -871 | 2,811 | 2,869 | 1.16% | +58 |
| ORACLE CORP(ORCL) | 6,382 | 6,085 | -297 | 802 | 859 | 0.35% | +58 |
| HP INC COM(HPQ) | 7,645 | 8,225 | +580 | 231 | 288 | 0.12% | +57 |
| WISDOMTREE EUROPE HEDGED EQU ETF(WT) | 0 | 1,180 | +1,180 | 0 | 53 | 0.02% | +53 |
| JANUS DETROIT STR TR HENDERSON MTG ETF HENDERSON MTG | 8,502 | 9,775 | +1,273 | 383 | 436 | 0.18% | +53 |
| PROSHARES TR S&P 500 DV ARIST ETF S&P 500 DV ARIST | 0 | 525 | +525 | 0 | 50 | 0.02% | +50 |
| RTX CORPORATION COM(RTX) | 3,076 | 3,483 | +407 | 300 | 350 | 0.14% | +50 |
| ONEOK INC(OKE) | 2,865 | 3,410 | +545 | 230 | 278 | 0.11% | +48 |
| SIMON PROPERTY GROUP INC(SPG) | 300 | 622 | +322 | 47 | 94 | 0.04% | +47 |
| ISHARES S&P NORTH AMERICAN TECHNOLOGY | 5,820 | 5,820 | 0 | 502 | 549 | 0.22% | +47 |
| CITIGROUP CAP PFD(C) | 0 | 1,500 | +1,500 | 0 | 44 | 0.02% | +44 |
| AMERICAN ELECTRIC POWER CO INC COM | 0 | 500 | +500 | 0 | 44 | 0.02% | +44 |
| ISHARES TR IBONDS DEC ETF IBONDS DEC2026 | 1,000 | 2,825 | +1,825 | 24 | 67 | 0.03% | +43 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ETF ST STR P500GRW | 5,992 | 5,992 | 0 | 438 | 480 | 0.19% | +42 |
| MORGAN STANLEY(MS) | 2,001 | 2,333 | +332 | 188 | 227 | 0.09% | +38 |
| BAXTER INTL INC COM | 0 | 1,100 | +1,100 | 0 | 37 | 0.01% | +37 |
| THE CIGNA GROUP COM(CI) | 0 | 109 | +109 | 0 | 36 | 0.01% | +36 |
| NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 0 | 2,550 | +2,550 | 0 | 36 | 0.01% | +36 |
| VANGUARD SCOTTSDALE FDS LONG TERM ETF LONG TERM TREAS | 4,881 | 5,603 | +722 | 289 | 323 | 0.13% | +34 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 637 | +637 | 0 | 34 | 0.01% | +34 |
| AMGEN INC(AMGN) | 0 | 100 | +100 | 0 | 31 | 0.01% | +31 |
| PROCTER & GAMBLE CO(PG) | 6,020 | 6,098 | +78 | 977 | 1,006 | 0.41% | +29 |
| INCYTE CORP(INCY) | 1,740 | 2,090 | +350 | 99 | 127 | 0.05% | +28 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,084 | 7,100 | +16 | 685 | 712 | 0.29% | +27 |
| THE TRADE DESK INC-CLASS A(TTD) | 3,510 | 3,410 | -100 | 307 | 333 | 0.13% | +26 |
| NETFLIX INC(NFLX) | 420 | 415 | -5 | 255 | 280 | 0.11% | +25 |
| VANGUARD SHORT TERM CORPORATE ETF SHRT TRM CORP BD | 2,367 | 2,683 | +316 | 183 | 207 | 0.08% | +24 |
| VANGUARD SHORT TERM TREAS BOND ETF SHORT TERM TREAS | 3,130 | 3,552 | +422 | 182 | 206 | 0.08% | +24 |
| CHEVRON CORP NEW COM(CVX) | 8,651 | 8,877 | +226 | 1,365 | 1,389 | 0.56% | +24 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,400 | 1,365 | -35 | 87 | 110 | 0.04% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 4,317 | 4,200 | -117 | 558 | 580 | 0.23% | +22 |
| ISHARES CORE MODERATE ALLOCATION ETF | 0 | 500 | +500 | 0 | 22 | 0.01% | +22 |
| COLGATE-PALMOLIVE CO(CL) | 3,040 | 3,040 | 0 | 274 | 295 | 0.12% | +21 |
| KINDER MORGAN INC(KMI) | 13,265 | 13,265 | 0 | 243 | 264 | 0.11% | +20 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 0 | 1,650 | +1,650 | 0 | 20 | 0.01% | +20 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,297 | 3,432 | +135 | 296 | 314 | 0.13% | +18 |
| TESLA INC(TSLA) | 1,057 | 1,030 | -27 | 186 | 204 | 0.08% | +18 |
| NEXTERA ENERGY INC COM(NEE) | 16,283 | 14,949 | -1,334 | 1,041 | 1,059 | 0.43% | +18 |
| ALLIANT ENERGY CORPORATION(LNT) | 28,651 | 28,714 | +63 | 1,444 | 1,462 | 0.59% | +18 |
| JPMORGAN CHASE & CO 5.75PERCENT SHS PFD DD PFD(JPM) | 0 | 700 | +700 | 0 | 17 | 0.01% | +17 |
| UNILEVER PLC SPON ADR NEW(UL) | 3,550 | 3,550 | 0 | 178 | 195 | 0.08% | +17 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,622 | 3,552 | -70 | 216 | 232 | 0.09% | +16 |
| KLA CORPORATION COM(KLAC) | 390 | 350 | -40 | 272 | 289 | 0.12% | +16 |
| CHURCHILL DOWNS INCORPORATED(CHDN) | 1,530 | 1,470 | -60 | 189 | 205 | 0.08% | +16 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN I(BSTZ) | 0 | 785 | +785 | 0 | 16 | 0.01% | +16 |
| ROPER TECHNOLOGIES INC COM(ROP) | 416 | 441 | +25 | 233 | 249 | 0.10% | +15 |
| VANGUARD INT TERM CORPORATE ETF INT-TERM CORP | 1,298 | 1,497 | +199 | 105 | 120 | 0.05% | +15 |
| PROLOGIS INC(PLD) | 1,203 | 1,528 | +325 | 157 | 172 | 0.07% | +15 |
| ISHARES GOLD TR ISHARES NEW ETF(IAU) | 30,192 | 29,192 | -1,000 | 1,268 | 1,282 | 0.52% | +14 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 86 | 286 | +200 | 6 | 19 | 0.01% | +14 |
| AIR PRODUCTS & CHEMICALS INC | 1,420 | 1,385 | -35 | 344 | 357 | 0.14% | +13 |