Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITY HLDG CO COM(CHCO) | 265,606 | 263,262 | -2,344 | 28,221 | 30,904 | 4.29% | +2,684 |
| WAL MART STORES INC COM(WMT) | 190,321 | 190,315 | -6 | 12,885 | 15,368 | 2.13% | +2,483 |
| META PLATFORMS INC (FB)(META) | 31,155 | 31,731 | +576 | 15,709 | 18,164 | 2.52% | +2,455 |
| LOWES COS INC COM(LOW) | 51,910 | 51,131 | -779 | 11,444 | 13,848 | 1.92% | +2,404 |
| APPLE INC COM(AAPL) | 131,099 | 127,237 | -3,862 | 27,612 | 29,646 | 4.11% | +2,034 |
| UBER TECHNOLOGIES INC COM(UBER) | 300 | 23,630 | +23,330 | 22 | 1,776 | 0.25% | +1,754 |
| NETFLIX INC COM(NFLX) | 99 | 2,219 | +2,120 | 67 | 1,574 | 0.22% | +1,507 |
| AFLAC INC COM(AFL) | 50,662 | 52,649 | +1,987 | 4,524 | 5,886 | 0.82% | +1,362 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 79,374 | 96,220 | +16,846 | 4,346 | 5,696 | 0.79% | +1,351 |
| CATERPILLAR INC DEL COM(CAT) | 22,094 | 22,205 | +111 | 7,359 | 8,684 | 1.21% | +1,325 |
| HOME DEPOT INC COM(HD) | 20,502 | 20,381 | -121 | 7,057 | 8,258 | 1.15% | +1,201 |
| SOUTHERN CO COM(SO) | 65,253 | 68,933 | +3,680 | 5,061 | 6,216 | 0.86% | +1,155 |
| MCDONALDS CORP COM(MCD) | 28,791 | 27,838 | -953 | 7,337 | 8,477 | 1.18% | +1,140 |
| TRANE TECHNOLOGIES PLC(TT) | 15,746 | 16,159 | +413 | 5,179 | 6,281 | 0.87% | +1,102 |
| MASTERCARD INC CL A(MA) | 19,979 | 20,075 | +96 | 8,814 | 9,913 | 1.38% | +1,099 |
| ABBVIE INC COM(ABBV) | 40,482 | 40,607 | +125 | 6,943 | 8,019 | 1.11% | +1,076 |
| LINDE PLC SHS(LIN) | 8,608 | 10,157 | +1,549 | 3,777 | 4,843 | 0.67% | +1,066 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,274 | 15,770 | +496 | 6,213 | 7,258 | 1.01% | +1,045 |
| COCA COLA CO COM(KO) | 92,245 | 95,961 | +3,716 | 5,871 | 6,896 | 0.96% | +1,024 |
| ISHARES CORE S&P SMALL CAP ETF | 37,748 | 43,068 | +5,320 | 4,026 | 5,037 | 0.70% | +1,011 |
| ORACLE CORP COM(ORCL) | 22,976 | 24,654 | +1,678 | 3,244 | 4,201 | 0.58% | +957 |
| PAYPAL HLDGS INC COM(PYPL) | 475 | 12,255 | +11,780 | 28 | 956 | 0.13% | +929 |
| VANGUARD LARGE CAP ETF | 14,586 | 17,230 | +2,644 | 3,641 | 4,536 | 0.63% | +895 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,741 | 11,700 | -41 | 5,979 | 6,840 | 0.95% | +861 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 43,600 | 58,300 | +14,700 | 1,479 | 2,321 | 0.32% | +842 |
| CUMMINS INC COM(CMI) | 16,755 | 16,880 | +125 | 4,640 | 5,465 | 0.76% | +826 |
| NEXTERA ENERGY INC COM(NEE) | 49,874 | 51,344 | +1,470 | 3,531 | 4,340 | 0.60% | +809 |
| COSTCO WHSL CORP NEW COM(COST) | 7,575 | 8,159 | +584 | 6,438 | 7,233 | 1.00% | +795 |
| I SHARES RUSSELL 2000 INDEX ETF | 23,540 | 24,993 | +1,453 | 4,776 | 5,521 | 0.77% | +745 |
| VANGUARD INDEX FDS MID CAP ETF | 14,311 | 15,814 | +1,503 | 3,465 | 4,172 | 0.58% | +707 |
| ETF FIRST TR EXCHANGE (AUG) FT VEST US EQT | 48,550 | 66,550 | +18,000 | 1,634 | 2,314 | 0.32% | +680 |
| ISHARES CORE S&P MID-CAP ETF | 81,558 | 87,458 | +5,900 | 4,773 | 5,449 | 0.76% | +677 |
| FISERV INC COM(FISV) | 12,210 | 13,877 | +1,667 | 1,820 | 2,493 | 0.35% | +673 |
| STARBUCKS CORP COM(SBUX) | 23,398 | 25,465 | +2,067 | 1,821 | 2,483 | 0.34% | +661 |
| FIRST TR EXCHANGE ETF (JULY) FT VEST US EQT | 30,950 | 47,275 | +16,325 | 1,076 | 1,703 | 0.24% | +627 |
| DEERE & CO COM(DE) | 20,736 | 20,065 | -671 | 7,747 | 8,373 | 1.16% | +626 |
| I SHARES RUSSELL MID-CAP INDEX FD | 65,024 | 66,722 | +1,698 | 5,272 | 5,881 | 0.82% | +609 |
| ISHARES TR INDEX RUSL 2000 VALU | 20,270 | 22,085 | +1,815 | 3,087 | 3,684 | 0.51% | +597 |
| PROCTER & GAMBLE CO COM(PG) | 58,005 | 58,285 | +280 | 9,566 | 10,095 | 1.40% | +529 |
| ISHARES TR RUSSELL MCP VL | 23,916 | 25,731 | +1,815 | 2,888 | 3,403 | 0.47% | +515 |
| QUALCOMM INC COM(QCOM) | 6,464 | 10,538 | +4,074 | 1,287 | 1,792 | 0.25% | +504 |
| J P MORGAN CHASE & CO COM(JPM) | 44,792 | 45,228 | +436 | 9,059 | 9,537 | 1.32% | +477 |
| VERALTO CORP COM SHS(VLTO) | 16,853 | 18,648 | +1,795 | 1,609 | 2,086 | 0.29% | +477 |
| INVESCO QQQ TR UNIT SER 1 | 6,459 | 7,306 | +847 | 3,094 | 3,566 | 0.49% | +471 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 9,494 | 11,894 | +2,400 | 1,219 | 1,659 | 0.23% | +440 |
| DT MIDSTREAM INC(DTM) | 13,458 | 17,577 | +4,119 | 956 | 1,382 | 0.19% | +426 |
| DANAHER CORP(DHR) | 10,597 | 10,892 | +295 | 2,648 | 3,028 | 0.42% | +380 |
| NIKE INC(NKE) | 18,524 | 20,019 | +1,495 | 1,396 | 1,770 | 0.25% | +374 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 11,063 | 13,792 | +2,729 | 1,001 | 1,373 | 0.19% | +372 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 17,250 | 18,939 | +1,689 | 1,175 | 1,530 | 0.21% | +355 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 82,415 | 82,560 | +145 | 3,388 | 3,741 | 0.52% | +353 |
| OLD DOMINION FREIGHT LINE INCOM(ODFL) | 5,794 | 6,904 | +1,110 | 1,023 | 1,371 | 0.19% | +348 |
| ETF FIRST TR EXCHANGE (SEP) FT VEST U.S EQT | 60,310 | 68,835 | +8,525 | 2,038 | 2,380 | 0.33% | +341 |
| AUTOMATIC DATA PROCESSING INCOM | 19,220 | 17,763 | -1,457 | 4,587 | 4,915 | 0.68% | +328 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 4,066 | 4,907 | +841 | 874 | 1,193 | 0.17% | +318 |
| REPUBLIC SVCS INC COM(RSG) | 14,218 | 15,296 | +1,078 | 2,763 | 3,072 | 0.43% | +309 |
| VISA INC COM CL A(V) | 27,171 | 27,057 | -114 | 7,131 | 7,439 | 1.03% | +308 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 25,631 | 28,660 | +3,029 | 1,846 | 2,153 | 0.30% | +306 |
| EXXON MOBIL CORP COM | 71,206 | 72,514 | +1,308 | 8,197 | 8,500 | 1.18% | +303 |
| VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 23,637 | 27,742 | +4,105 | 1,168 | 1,465 | 0.20% | +297 |
| ABBOTT LABS COM | 42,913 | 41,692 | -1,221 | 4,459 | 4,753 | 0.66% | +294 |
| NVIDIA CORP COM(NVDA) | 85,269 | 89,165 | +3,896 | 10,534 | 10,828 | 1.50% | +294 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 60,376 | 60,036 | -340 | 4,729 | 5,021 | 0.70% | +292 |
| RTX CORPORATION COM(RTX) | 13,746 | 13,756 | +10 | 1,380 | 1,667 | 0.23% | +287 |
| MET LIFE COMMON STOCK(MET) | 6,325 | 8,825 | +2,500 | 444 | 728 | 0.10% | +284 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,559 | 5,746 | +187 | 3,025 | 3,297 | 0.46% | +272 |
| MORGAN STANLEY(MS) | 37,677 | 37,615 | -62 | 3,662 | 3,921 | 0.54% | +259 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 27,428 | 30,485 | +3,057 | 1,200 | 1,458 | 0.20% | +258 |
| ISHARES MSCI ACWI EX US ETF | 19,685 | 22,685 | +3,000 | 1,046 | 1,298 | 0.18% | +252 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 35,089 | 36,224 | +1,135 | 5,692 | 5,944 | 0.82% | +252 |
| CONSOLIDATED EDISON INC COM(ED) | 18,070 | 17,864 | -206 | 1,616 | 1,860 | 0.26% | +244 |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY FT VEST U.S EQT | 25,480 | 32,080 | +6,600 | 869 | 1,113 | 0.15% | +244 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 19,266 | 18,862 | -404 | 1,931 | 2,175 | 0.30% | +244 |
| ETF SPDR DOW JONES REIT ST STR DOW REIT | 17,875 | 17,875 | 0 | 1,664 | 1,908 | 0.26% | +244 |
| CARRIER GLOBAL CORP(CARR) | 14,208 | 14,110 | -98 | 896 | 1,136 | 0.16% | +239 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 10,505 | 11,655 | +1,150 | 1,022 | 1,255 | 0.17% | +233 |
| TJX COS INC NEW COM(TJX) | 15,991 | 16,872 | +881 | 1,761 | 1,983 | 0.28% | +222 |
| I SHARES SELECT DIVIDEND INDEX | 22,624 | 21,852 | -772 | 2,737 | 2,951 | 0.41% | +215 |
| VANECK RARE/EARTHSTRATEGIC METALS RARE EAR STR ETF | 400 | 5,000 | +4,600 | 17 | 231 | 0.03% | +214 |
| FIRST SOLAR INC COM(FSLR) | 61 | 901 | +840 | 14 | 225 | 0.03% | +211 |
| VANGUARD INDEX FDS REIT ETF | 15,115 | 15,115 | 0 | 1,266 | 1,472 | 0.20% | +206 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 4,165 | 4,100 | -65 | 720 | 906 | 0.13% | +186 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,756 | 8,603 | -153 | 2,075 | 2,255 | 0.31% | +180 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 15,573 | 17,193 | +1,620 | 1,201 | 1,381 | 0.19% | +179 |
| GARMIN LTD SHS(GRMN) | 7,178 | 7,632 | +454 | 1,169 | 1,343 | 0.19% | +174 |
| CHECK POINT SOFTWARE TECH LTORD ORD | 5,980 | 6,010 | +30 | 987 | 1,159 | 0.16% | +172 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 74,650 | 84,134 | +9,484 | 4,677 | 4,847 | 0.67% | +170 |
| NORFOLK SOUTHERN CORP COM(NSC) | 5,204 | 5,169 | -35 | 1,117 | 1,284 | 0.18% | +167 |
| DAVITA HEALTHCARE PARTNERS ICOM(DVA) | 3,996 | 4,341 | +345 | 554 | 712 | 0.10% | +158 |
| DOMINION RES INC VA NEW COM(D) | 21,399 | 20,732 | -667 | 1,049 | 1,198 | 0.17% | +150 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,851 | 1,831 | -20 | 552 | 699 | 0.10% | +146 |
| DTE ENERGY CO COM(DTB) | 7,232 | 7,357 | +125 | 803 | 945 | 0.13% | +142 |
| JOHNSON & JOHNSON COM(JNJ) | 25,243 | 23,633 | -1,610 | 3,689 | 3,830 | 0.53% | +140 |
| ISHARES TR INDEX MSCI EMERG MKT | 92,161 | 88,642 | -3,519 | 3,925 | 4,065 | 0.56% | +140 |
| ISHARES SILVER TRUST ISHARES(SLV) | 7,185 | 11,540 | +4,355 | 191 | 328 | 0.05% | +137 |
| PFIZER INC COM(PFE) | 29,910 | 33,636 | +3,726 | 837 | 973 | 0.14% | +137 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 30,669 | 34,411 | +3,742 | 911 | 1,042 | 0.14% | +131 |
| THE CIGNA GROUP COM(CI) | 3,097 | 3,326 | +229 | 1,024 | 1,152 | 0.16% | +128 |
| AMGEN INC COM(AMGN) | 10,652 | 10,719 | +67 | 3,328 | 3,454 | 0.48% | +126 |
| ISHARES TR RUSSELL 3000 ETF | 9,046 | 8,929 | -117 | 2,792 | 2,917 | 0.40% | +125 |