Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 168,038 | +168,038 | 0 | 39,153 | 6.67% | +39,153 |
| MICROSOFT CORP COM(MSFT) | 0 | 57,642 | +57,642 | 0 | 24,803 | 4.22% | +24,803 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 143,101 | +143,101 | 0 | 23,733 | 4.04% | +23,733 |
| AMAZON COM INC COM(AMZN) | 0 | 104,771 | +104,771 | 0 | 19,522 | 3.32% | +19,522 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 70,868 | +70,868 | 0 | 19,219 | 3.27% | +19,219 |
| EXXON MOBIL CORP COM | 0 | 152,740 | +152,740 | 0 | 17,904 | 3.05% | +17,904 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 83,380 | +83,380 | 0 | 17,581 | 2.99% | +17,581 |
| LOWES COS INC COM(LOW) | 0 | 63,126 | +63,126 | 0 | 17,098 | 2.91% | +17,098 |
| ABBVIE INC COM(ABBV) | 0 | 84,604 | +84,604 | 0 | 16,708 | 2.84% | +16,708 |
| AMERICAN ELEC PWR CO INC COM | 0 | 145,296 | +145,296 | 0 | 14,907 | 2.54% | +14,907 |
| BLACKROCK INC COM(BLK) | 0 | 15,519 | +15,519 | 0 | 14,735 | 2.51% | +14,735 |
| DEERE & CO COM(DE) | 0 | 33,691 | +33,691 | 0 | 14,060 | 2.39% | +14,060 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 134,329 | +134,329 | 0 | 12,882 | 2.19% | +12,882 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 21,469 | +21,469 | 0 | 12,553 | 2.14% | +12,553 |
| CUMMINS INC COM(CMI) | 0 | 38,343 | +38,343 | 0 | 12,415 | 2.11% | +12,415 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 142,174 | +142,174 | 0 | 12,024 | 2.05% | +12,024 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 97,617 | +97,617 | 0 | 11,821 | 2.01% | +11,821 |
| METLIFE INC COM(MET) | 0 | 143,081 | +143,081 | 0 | 11,801 | 2.01% | +11,801 |
| HONEYWELL INTL INC COM(HON) | 0 | 56,149 | +56,149 | 0 | 11,607 | 1.98% | +11,607 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 176,902 | +176,902 | 0 | 11,465 | 1.95% | +11,465 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 19,466 | +19,466 | 0 | 11,169 | 1.90% | +11,169 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 45,621 | +45,621 | 0 | 10,852 | 1.85% | +10,852 |
| MEDTRONIC PLC SHS(MDT) | 0 | 119,319 | +119,319 | 0 | 10,742 | 1.83% | +10,742 |
| CISCO SYS INC COM(CSCO) | 0 | 197,095 | +197,095 | 0 | 10,489 | 1.79% | +10,489 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 342,656 | +342,656 | 0 | 9,975 | 1.70% | +9,975 |
| ALTRIA GROUP INC COM(MO) | 0 | 191,614 | +191,614 | 0 | 9,780 | 1.66% | +9,780 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 42,746 | +42,746 | 0 | 9,450 | 1.61% | +9,450 |
| EQUIFAX INC COM(EFX) | 0 | 28,705 | +28,705 | 0 | 8,435 | 1.44% | +8,435 |
| CONOCOPHILLIPS COM(COP) | 0 | 78,391 | +78,391 | 0 | 8,253 | 1.41% | +8,253 |
| PEPSICO INC COM(PEP) | 0 | 44,381 | +44,381 | 0 | 7,547 | 1.28% | +7,547 |
| AFLAC INC COM(AFL) | 0 | 64,348 | +64,348 | 0 | 7,194 | 1.22% | +7,194 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 44,716 | +44,716 | 0 | 6,275 | 1.07% | +6,275 |
| ISHARES MSCI EAFE ETF | 0 | 68,719 | +68,719 | 0 | 5,747 | 0.98% | +5,747 |
| APPLIED MATLS INC COM | 0 | 28,048 | +28,048 | 0 | 5,667 | 0.96% | +5,667 |
| AT&T INC COM(T) | 0 | 251,736 | +251,736 | 0 | 5,538 | 0.94% | +5,538 |
| VISA INC COM CL A(V) | 0 | 19,721 | +19,721 | 0 | 5,422 | 0.92% | +5,422 |
| CITIGROUP INC COM NEW(C) | 0 | 85,170 | +85,170 | 0 | 5,332 | 0.91% | +5,332 |
| FLOWERS FOODS INC COM(FLO) | 0 | 212,430 | +212,430 | 0 | 4,901 | 0.83% | +4,901 |
| DISNEY WALT CO COM(DIS) | 0 | 50,626 | +50,626 | 0 | 4,870 | 0.83% | +4,870 |
| ELI LILLY & CO COM(LLY) | 0 | 5,121 | +5,121 | 0 | 4,537 | 0.77% | +4,537 |
| VANGUARD SMALL-CAP ETF | 0 | 17,758 | +17,758 | 0 | 4,212 | 0.72% | +4,212 |
| WALMART INC COM(WMT) | 0 | 45,765 | +45,765 | 0 | 3,695 | 0.63% | +3,695 |
| VANGUARD MID-CAP ETF | 0 | 13,715 | +13,715 | 0 | 3,618 | 0.62% | +3,618 |
| VANGUARD S&P 500 ETF | 0 | 6,360 | +6,360 | 0 | 3,356 | 0.57% | +3,356 |
| COCA COLA CO COM(KO) | 0 | 41,152 | +41,152 | 0 | 2,957 | 0.50% | +2,957 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 25,909 | +25,909 | 0 | 2,853 | 0.49% | +2,853 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 58,908 | +58,908 | 0 | 2,702 | 0.46% | +2,702 |
| CHEVRON CORP NEW COM(CVX) | 0 | 18,101 | +18,101 | 0 | 2,666 | 0.45% | +2,666 |
| MERCK & CO INC COM(MRK) | 0 | 22,905 | +22,905 | 0 | 2,601 | 0.44% | +2,601 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 5,645 | +5,645 | 0 | 2,598 | 0.44% | +2,598 |
| DANAHER CORPORATION COM(DHR) | 0 | 8,921 | +8,921 | 0 | 2,480 | 0.42% | +2,480 |
| SOUTHERN CO COM(SO) | 0 | 27,053 | +27,053 | 0 | 2,440 | 0.42% | +2,440 |
| STARBUCKS CORP COM(SBUX) | 0 | 21,042 | +21,042 | 0 | 2,051 | 0.35% | +2,051 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 36,100 | +36,100 | 0 | 1,868 | 0.32% | +1,868 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,527 | +3,527 | 0 | 1,721 | 0.29% | +1,721 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 18,933 | +18,933 | 0 | 1,587 | 0.27% | +1,587 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 25,974 | +25,974 | 0 | 1,552 | 0.26% | +1,552 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 8,699 | +8,699 | 0 | 1,507 | 0.26% | +1,507 |
| MCDONALDS CORP COM(MCD) | 0 | 4,852 | +4,852 | 0 | 1,477 | 0.25% | +1,477 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 31,727 | +31,727 | 0 | 1,425 | 0.24% | +1,425 |
| ISHARES RUSSELL 3000 ETF | 0 | 4,203 | +4,203 | 0 | 1,373 | 0.23% | +1,373 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 8,177 | +8,177 | 0 | 1,325 | 0.23% | +1,325 |
| TRUIST FINL CORP COM(TFC) | 0 | 30,782 | +30,782 | 0 | 1,317 | 0.22% | +1,317 |
| US BANCORP DEL COM NEW(USB) | 0 | 27,781 | +27,781 | 0 | 1,270 | 0.22% | +1,270 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,421 | +2,421 | 0 | 1,199 | 0.20% | +1,199 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 7,416 | +7,416 | 0 | 1,191 | 0.20% | +1,191 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 9,592 | +9,592 | 0 | 1,165 | 0.20% | +1,165 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 16,188 | +16,188 | 0 | 1,048 | 0.18% | +1,048 |
| CATERPILLAR INC COM(CAT) | 0 | 2,583 | +2,583 | 0 | 1,010 | 0.17% | +1,010 |
| HOLOGIC INC COM | 0 | 12,276 | +12,276 | 0 | 1,000 | 0.17% | +1,000 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 8,180 | +8,180 | 0 | 993 | 0.17% | +993 |
| PIMCO MUN INCOME FD II COM | 0 | 104,668 | +104,668 | 0 | 983 | 0.17% | +983 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 19,097 | +19,097 | 0 | 960 | 0.16% | +960 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 8,046 | +8,046 | 0 | 928 | 0.16% | +928 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 10,942 | +10,942 | 0 | 925 | 0.16% | +925 |
| ORACLE CORP COM(ORCL) | 0 | 5,305 | +5,305 | 0 | 904 | 0.15% | +904 |
| WASTE MGMT INC DEL COM(WM) | 0 | 4,325 | +4,325 | 0 | 898 | 0.15% | +898 |
| GLOBAL PMTS INC COM(GPN) | 0 | 8,210 | +8,210 | 0 | 841 | 0.14% | +841 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 6,891 | +6,891 | 0 | 762 | 0.13% | +762 |
| VALMONT INDS INC COM(VMI) | 0 | 2,594 | +2,594 | 0 | 752 | 0.13% | +752 |
| CLOROX CO DEL COM(CLX) | 0 | 4,559 | +4,559 | 0 | 743 | 0.13% | +743 |
| FISERV INC COM(FISV) | 0 | 3,997 | +3,997 | 0 | 718 | 0.12% | +718 |
| PHILLIPS 66 COM(PSX) | 0 | 5,409 | +5,409 | 0 | 711 | 0.12% | +711 |
| META PLATFORMS INC CL A(META) | 0 | 1,227 | +1,227 | 0 | 702 | 0.12% | +702 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,157 | +4,157 | 0 | 695 | 0.12% | +695 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 18,304 | +18,304 | 0 | 681 | 0.12% | +681 |
| BANK AMERICA CORP COM | 0 | 16,843 | +16,843 | 0 | 668 | 0.11% | +668 |
| PFIZER INC COM(PFE) | 0 | 22,595 | +22,595 | 0 | 654 | 0.11% | +654 |
| UNION PAC CORP COM(UNP) | 0 | 2,466 | +2,466 | 0 | 608 | 0.10% | +608 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 658 | +658 | 0 | 583 | 0.10% | +583 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,011 | +1,011 | 0 | 576 | 0.10% | +576 |
| STRYKER CORPORATION COM(SYK) | 0 | 1,535 | +1,535 | 0 | 554 | 0.09% | +554 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 6,970 | +6,970 | 0 | 546 | 0.09% | +546 |
| AMERIS BANCORP COM(ABCB) | 0 | 8,567 | +8,567 | 0 | 534 | 0.09% | +534 |
| HOME DEPOT INC COM(HD) | 0 | 1,314 | +1,314 | 0 | 532 | 0.09% | +532 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 5,998 | +5,998 | 0 | 529 | 0.09% | +529 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 6,206 | +6,206 | 0 | 517 | 0.09% | +517 |
| FORTINET INC COM(FTNT) | 0 | 6,655 | +6,655 | 0 | 516 | 0.09% | +516 |
| RTX CORPORATION COM(RTX) | 0 | 4,253 | +4,253 | 0 | 515 | 0.09% | +515 |
| SPDR GOLD SHARES(GLD) | 0 | 2,095 | +2,095 | 0 | 509 | 0.09% | +509 |