Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 133,559 | 131,099 | -2,460 | 22,902 | 27,612 | 4.08% | +4,709 |
| ALPHABET INC CAP STK CL A(GOOG) | 131,693 | 131,697 | +4 | 19,876 | 23,988 | 3.55% | +4,112 |
| LILLY ELI & CO COM(LLY) | 27,460 | 26,578 | -882 | 21,363 | 24,063 | 3.56% | +2,700 |
| NVIDIA CORP COM(NVDA) | 9,365 | 85,269 | +75,904 | 8,462 | 10,534 | 1.56% | +2,072 |
| MICROSOFT CORP COM(MSFT) | 57,554 | 58,215 | +661 | 24,213 | 26,019 | 3.85% | +1,806 |
| WAL MART STORES INC COM(WMT) | 190,725 | 190,321 | -404 | 11,476 | 12,885 | 1.90% | +1,409 |
| COSTCO WHSL CORP NEW COM(COST) | 7,011 | 7,575 | +564 | 5,136 | 6,438 | 0.95% | +1,302 |
| AMAZON COM INC COM(AMZN) | 89,126 | 89,872 | +746 | 16,076 | 17,368 | 2.57% | +1,291 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,275 | 74,650 | +73,375 | 3,706 | 4,677 | 0.69% | +971 |
| ISHARES MSCI ACWI EX US ETF | 1,605 | 19,685 | +18,080 | 86 | 1,046 | 0.15% | +960 |
| VANGUARD LARGE CAP ETF | 11,854 | 14,586 | +2,732 | 2,842 | 3,641 | 0.54% | +799 |
| INVESCO QQQ TR UNIT SER 1 | 5,278 | 6,459 | +1,181 | 2,343 | 3,094 | 0.46% | +751 |
| META PLATFORMS INC (FB)(META) | 30,894 | 31,155 | +261 | 15,001 | 15,709 | 2.32% | +707 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 66,385 | 79,374 | +12,989 | 3,729 | 4,346 | 0.64% | +617 |
| ORACLE CORP COM(ORCL) | 21,273 | 22,976 | +1,703 | 2,672 | 3,244 | 0.48% | +572 |
| TRANE TECHNOLOGIES PLC(TT) | 15,643 | 15,746 | +103 | 4,696 | 5,179 | 0.77% | +483 |
| OLD DOMINION FREIGHT LINE INCOM(ODFL) | 2,466 | 5,794 | +3,328 | 541 | 1,023 | 0.15% | +482 |
| SOUTHERN CO COM(SO) | 64,380 | 65,253 | +873 | 4,618 | 5,061 | 0.75% | +442 |
| I SHARES 0-5YR HIGH YIELD CORP BD 0-5YR HI YL CP | 85,123 | 96,188 | +11,065 | 3,621 | 4,059 | 0.60% | +438 |
| ISHARES TR RUSSELL1000GRW | 22,471 | 21,894 | -577 | 7,574 | 7,980 | 1.18% | +407 |
| AFLAC INC COM(AFL) | 48,076 | 50,662 | +2,586 | 4,128 | 4,524 | 0.67% | +397 |
| AMGEN INC COM(AMGN) | 10,311 | 10,652 | +341 | 2,932 | 3,328 | 0.49% | +396 |
| CITY HLDG CO COM(CHCO) | 267,032 | 265,606 | -1,426 | 27,830 | 28,221 | 4.17% | +391 |
| FIRST TR EXCHANGE ETF (MAR) FT VEST U.S EQT | 70,550 | 79,100 | +8,550 | 2,428 | 2,803 | 0.41% | +375 |
| NEXTERA ENERGY INC COM(NEE) | 50,338 | 49,874 | -464 | 3,217 | 3,531 | 0.52% | +315 |
| QUALCOMM INC COM(QCOM) | 5,884 | 6,464 | +580 | 996 | 1,287 | 0.19% | +291 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,533 | 11,741 | +208 | 5,705 | 5,979 | 0.88% | +274 |
| VERALTO CORP COM SHS(VLTO) | 15,231 | 16,853 | +1,622 | 1,350 | 1,609 | 0.24% | +259 |
| STARBUCKS CORP COM(SBUX) | 17,141 | 23,398 | +6,257 | 1,566 | 1,821 | 0.27% | +255 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 8,005 | 11,063 | +3,058 | 746 | 1,001 | 0.15% | +254 |
| LINDE PLC SHS(LIN) | 7,599 | 8,608 | +1,009 | 3,528 | 3,777 | 0.56% | +249 |
| CHECK POINT SOFTWARE TECH LTORD ORD | 4,580 | 5,980 | +1,400 | 751 | 987 | 0.15% | +236 |
| TJX COS INC NEW COM(TJX) | 15,179 | 15,991 | +812 | 1,539 | 1,761 | 0.26% | +221 |
| FIRST TR EXCHANGE ETF (APR) FT VEST US EQT | 71,875 | 73,900 | +2,025 | 2,421 | 2,635 | 0.39% | +215 |
| GARMIN LTD SHS(GRMN) | 6,453 | 7,178 | +725 | 961 | 1,169 | 0.17% | +209 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 12,774 | 15,573 | +2,799 | 993 | 1,201 | 0.18% | +208 |
| FIRST TR EXCHANGE ETF (JUNE) FT VEST U.S EQT | 26,000 | 31,400 | +5,400 | 867 | 1,071 | 0.16% | +204 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,916 | 19,266 | +1,350 | 1,733 | 1,931 | 0.29% | +198 |
| VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 19,491 | 23,637 | +4,146 | 978 | 1,168 | 0.17% | +190 |
| WASTE MGMT INC DEL COM(WM) | 47,711 | 48,539 | +828 | 10,169 | 10,355 | 1.53% | +186 |
| CINN FINCL CRPT OHIO(CINF) | 5,644 | 7,477 | +1,833 | 701 | 883 | 0.13% | +182 |
| J P MORGAN CHASE & CO COM(JPM) | 44,360 | 44,792 | +432 | 8,885 | 9,059 | 1.34% | +174 |
| INNOVATOR ETFS TRUST US EQT PWR BUF (APR) US EQT PWR BUF | 42,700 | 46,422 | +3,722 | 1,434 | 1,609 | 0.24% | +174 |
| ISHARES CORE S&P MID-CAP ETF | 75,732 | 81,558 | +5,826 | 4,600 | 4,773 | 0.71% | +173 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 28,425 | 30,111 | +1,686 | 2,056 | 2,219 | 0.33% | +163 |
| PROCTER & GAMBLE CO COM(PG) | 57,982 | 58,005 | +23 | 9,407 | 9,566 | 1.41% | +159 |
| FISERV INC COM(FISV) | 10,407 | 12,210 | +1,803 | 1,663 | 1,820 | 0.27% | +157 |
| TEXAS INSTRS INC COM(TXN) | 8,152 | 8,088 | -64 | 1,420 | 1,573 | 0.23% | +153 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 37,771 | 38,698 | +927 | 3,388 | 3,541 | 0.52% | +152 |
| REPUBLIC SVCS INC COM(RSG) | 13,659 | 14,218 | +559 | 2,615 | 2,763 | 0.41% | +148 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 25,377 | 27,428 | +2,051 | 1,060 | 1,200 | 0.18% | +140 |
| PFIZER INC COM(PFE) | 25,166 | 29,910 | +4,744 | 698 | 837 | 0.12% | +138 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,330 | 13,458 | +128 | 3,464 | 3,600 | 0.53% | +136 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,539 | 4,489 | -50 | 691 | 823 | 0.12% | +132 |
| DT MIDSTREAM INC(DTM) | 13,543 | 13,458 | -85 | 827 | 956 | 0.14% | +128 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 42,870 | 43,600 | +730 | 1,355 | 1,479 | 0.22% | +124 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,549 | 5,559 | +10 | 2,902 | 3,025 | 0.45% | +123 |
| MORGAN STANLEY(MS) | 37,637 | 37,677 | +40 | 3,543 | 3,662 | 0.54% | +118 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 3,708 | 4,066 | +358 | 763 | 874 | 0.13% | +111 |
| NORWEGIAN CRUISE LINE HLDG LSHS SHS | 2,000 | 8,060 | +6,060 | 42 | 151 | 0.02% | +110 |
| ISHARES CORE S&P SMALL CAP ETF | 35,462 | 37,748 | +2,286 | 3,919 | 4,026 | 0.60% | +107 |
| S&P GLOBAL INC COM(SPGI) | 2,547 | 2,647 | +100 | 1,084 | 1,181 | 0.17% | +97 |
| MERCK & CO INC NEW COM(MRK) | 18,024 | 19,984 | +1,960 | 2,378 | 2,474 | 0.37% | +96 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 27,518 | 30,669 | +3,151 | 819 | 911 | 0.13% | +92 |
| VERISK ANALYTICS INC COM(VRSK) | 4,714 | 4,432 | -282 | 1,111 | 1,195 | 0.18% | +83 |
| ISHARES S&P 500 GROWTH INDEX FUND | 8,538 | 8,668 | +130 | 721 | 802 | 0.12% | +81 |
| CARNIVAL CORP PAIRED CTF | 2,100 | 6,109 | +4,009 | 34 | 114 | 0.02% | +80 |
| RTX CORPORATION COM(RTX) | 13,386 | 13,746 | +360 | 1,305 | 1,380 | 0.20% | +74 |
| NEWS CORP NEW CL A(NWS) | 12,750 | 14,753 | +2,003 | 334 | 407 | 0.06% | +73 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 13,944 | 13,150 | -794 | 2,904 | 2,975 | 0.44% | +71 |
| ISHARES TR RUS 1000 VAL ETF | 5,131 | 5,672 | +541 | 919 | 990 | 0.15% | +71 |
| DANAHER CORP(DHR) | 10,334 | 10,597 | +263 | 2,581 | 2,648 | 0.39% | +67 |
| XYLEM INC COM(XYL) | 1,580 | 1,996 | +416 | 204 | 271 | 0.04% | +67 |
| CARRIER GLOBAL CORP(CARR) | 14,388 | 14,208 | -180 | 836 | 896 | 0.13% | +60 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 8,620 | 8,434 | -186 | 1,837 | 1,894 | 0.28% | +57 |
| ISHARES SILVER TRUST ISHARES(SLV) | 5,985 | 7,185 | +1,200 | 136 | 191 | 0.03% | +55 |
| NETFLIX INC COM(NFLX) | 20 | 99 | +79 | 12 | 67 | 0.01% | +55 |
| FIRST TR EXCHANGE ETF (MAY) FT VEST U.S EQT | 40,100 | 40,434 | +334 | 1,363 | 1,415 | 0.21% | +51 |
| FIRST TR EXCHANGE ETF (FEB) FT VEST US EQT | 57,457 | 57,257 | -200 | 1,978 | 2,029 | 0.30% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) US EQTY PWR BUF | 48,930 | 48,930 | 0 | 1,786 | 1,833 | 0.27% | +47 |
| MET LIFE COMMON STOCK(MET) | 5,380 | 6,325 | +945 | 399 | 444 | 0.07% | +45 |
| FIRST TRUST CAPITAL STRENGTHETF | 10,386 | 11,093 | +707 | 890 | 932 | 0.14% | +43 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 2,000 | 2,000 | 0 | 278 | 319 | 0.05% | +41 |
| BANK OF AMERICA CORPORATION COM | 31,613 | 31,157 | -456 | 1,198 | 1,239 | 0.18% | +41 |
| FIRST TRUST CLEAN EDGE GREENENERGY ETF | 126 | 2,310 | +2,184 | 50 | 90 | 0.01% | +40 |
| INTUIT COM(INTU) | 7,961 | 7,931 | -30 | 5,175 | 5,212 | 0.77% | +38 |
| ISHARES TR INDEX MSCI EMERG MKT | 94,668 | 92,161 | -2,507 | 3,888 | 3,925 | 0.58% | +37 |
| ETF FIRST TR EXCHANGE (NOV) FT VEST U.S EQT | 45,262 | 45,262 | 0 | 1,492 | 1,528 | 0.23% | +36 |
| ETF FIRST TR EXCHANGE (AUG) FT VEST US EQT | 48,550 | 48,550 | 0 | 1,600 | 1,634 | 0.24% | +34 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 24,953 | 25,631 | +678 | 1,812 | 1,846 | 0.27% | +34 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 5,434 | 5,834 | +400 | 280 | 312 | 0.05% | +32 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 9,094 | 9,494 | +400 | 1,189 | 1,219 | 0.18% | +30 |
| TESLA MTRS INC COM(TSLA) | 1,403 | 1,397 | -6 | 247 | 276 | 0.04% | +30 |
| FIRST TR EXCHANGE ETF (JULY) FT VEST US EQT | 30,950 | 30,950 | 0 | 1,048 | 1,076 | 0.16% | +28 |
| INTERDIGITAL INC COM(IDCC) | 2,531 | 2,531 | 0 | 269 | 295 | 0.04% | +26 |
| GRANITESHARES PLA(PLTM) | 0 | 2,500 | +2,500 | 0 | 24 | 0.00% | +24 |
| BROADCOM INC COM(AVGO) | 85 | 85 | 0 | 113 | 136 | 0.02% | +24 |
| AVERY DENNISON CORP COM | 6,932 | 7,183 | +251 | 1,548 | 1,571 | 0.23% | +23 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 614 | 634 | +20 | 295 | 317 | 0.05% | +22 |
| ISHARES TR ASIA 50 ETF | 3,415 | 3,415 | 0 | 207 | 229 | 0.03% | +22 |