Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 127,179 | 124,342 | -2,837 | 21,996 | 27,490 | 2.63% | +5,494 |
| ENTERGY CORP NEW(ETR) | 176,694 | 179,924 | +3,230 | 18,906 | 23,680 | 2.26% | +4,774 |
| ORACLE CORP(ORCL) | 186,991 | 182,812 | -4,179 | 26,403 | 31,151 | 2.98% | +4,748 |
| STANLEY BLACK & DECKER INC(SWK) | 143,988 | 143,870 | -118 | 11,503 | 15,844 | 1.52% | +4,341 |
| MEDTRONIC PLC(MDT) | 208,145 | 228,361 | +20,216 | 16,383 | 20,559 | 1.97% | +4,176 |
| ROYAL BK CDA(RY) | 201,758 | 205,024 | +3,266 | 21,463 | 25,573 | 2.45% | +4,110 |
| RTX CORPORATION(RTX) | 204,438 | 201,851 | -2,587 | 20,524 | 24,456 | 2.34% | +3,933 |
| BLACKROCK INC(BLK) | 23,884 | 23,714 | -170 | 18,804 | 22,517 | 2.15% | +3,712 |
| ALLIANT ENERGY CORP(LNT) | 372,263 | 371,270 | -993 | 18,948 | 22,532 | 2.16% | +3,584 |
| APPLE INC(AAPL) | 151,079 | 151,564 | +485 | 31,820 | 35,314 | 3.38% | +3,494 |
| PNC FINL SVCS GROUP INC(PNC) | 116,889 | 116,573 | -316 | 18,174 | 21,549 | 2.06% | +3,375 |
| TORONTO DOMINION BK ONT(TD) | 317,257 | 328,514 | +11,257 | 17,436 | 20,782 | 1.99% | +3,345 |
| AT&T INC(T) | 1,066,634 | 1,071,514 | +4,880 | 20,383 | 23,573 | 2.25% | +3,190 |
| HOME DEPOT INC(HD) | 61,823 | 60,361 | -1,462 | 21,282 | 24,458 | 2.34% | +3,176 |
| DOMINION ENERGY INC(D) | 367,219 | 365,089 | -2,130 | 17,994 | 21,098 | 2.02% | +3,105 |
| DUKE ENERGY CORP NEW(DUK) | 201,903 | 201,842 | -61 | 20,237 | 23,272 | 2.23% | +3,036 |
| CORNING INC(GLW) | 451,135 | 453,788 | +2,653 | 17,527 | 20,489 | 1.96% | +2,962 |
| CINTAS CORP(CTAS) | 34,115 | 130,155 | +96,040 | 23,889 | 26,796 | 2.56% | +2,907 |
| COCA COLA CO(KO) | 336,306 | 336,557 | +251 | 21,406 | 24,185 | 2.31% | +2,779 |
| AGILENT TECHNOLOGIES INC(A) | 131,888 | 133,612 | +1,724 | 17,097 | 19,839 | 1.90% | +2,742 |
| AMERICAN ELEC PWR CO INC | 189,075 | 186,526 | -2,549 | 16,589 | 19,138 | 1.83% | +2,548 |
| PAYCHEX INC(PAYX) | 160,307 | 159,351 | -956 | 19,006 | 21,383 | 2.05% | +2,377 |
| TRUIST FINL CORP(TFC) | 452,096 | 464,446 | +12,350 | 17,564 | 19,864 | 1.90% | +2,300 |
| BCE INC(BCE) | 527,923 | 554,029 | +26,106 | 17,089 | 19,280 | 1.84% | +2,191 |
| FASTENAL CO(FAST) | 309,650 | 301,410 | -8,240 | 19,458 | 21,527 | 2.06% | +2,068 |
| EATON CORP PLC(ETN) | 77,273 | 79,066 | +1,793 | 24,229 | 26,206 | 2.51% | +1,977 |
| BROADCOM INC(AVGO) | 18,306 | 180,672 | +162,366 | 29,391 | 31,166 | 2.98% | +1,774 |
| NOVARTIS AG(NVS) | 190,918 | 191,338 | +420 | 20,325 | 22,008 | 2.10% | +1,683 |
| COMCAST CORP NEW(CCZ) | 445,633 | 456,411 | +10,778 | 17,451 | 19,064 | 1.82% | +1,613 |
| STRYKER CORPORATION(SYK) | 66,858 | 67,260 | +402 | 22,748 | 24,298 | 2.32% | +1,550 |
| VISA INC(V) | 83,398 | 84,419 | +1,021 | 21,889 | 23,211 | 2.22% | +1,322 |
| KIMBERLY-CLARK CORP(KMB) | 141,573 | 144,479 | +2,906 | 19,565 | 20,556 | 1.97% | +991 |
| PEPSICO INC(PEP) | 112,707 | 115,117 | +2,410 | 18,589 | 19,576 | 1.87% | +987 |
| UNITED PARCEL SERVICE INC(UPS) | 134,624 | 138,508 | +3,884 | 18,423 | 18,884 | 1.81% | +461 |
| DISNEY WALT CO(DIS) | 165,479 | 175,277 | +9,798 | 16,430 | 16,860 | 1.61% | +430 |
| SCHWAB STRATEGIC TR | 31,007 | 35,190 | +4,183 | 1,992 | 2,388 | 0.23% | +395 |
| ISHARES TR CORE HIGH DV ETF | 25,552 | 26,558 | +1,006 | 2,778 | 3,124 | 0.30% | +346 |
| BERKSHIRE HATHAWAY INC DEL | 5,371 | 5,390 | +19 | 2,185 | 2,481 | 0.24% | +296 |
| SPDR S&P 500 ETF TR(SPY) | 18,101 | 17,600 | -501 | 9,851 | 10,098 | 0.97% | +247 |
| AMAZON COM INC(AMZN) | 15,710 | 17,562 | +1,852 | 3,036 | 3,272 | 0.31% | +236 |
| WALMART INC(WMT) | 32,335 | 29,889 | -2,446 | 2,189 | 2,414 | 0.23% | +224 |
| SPDR SER TR ST STR BLO 1 ETF | 1,804 | 4,224 | +2,420 | 166 | 388 | 0.04% | +222 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,505 | +2,505 | 0 | 210 | 0.02% | +210 |
| AMGEN INC(AMGN) | 63,980 | 62,677 | -1,303 | 19,991 | 20,195 | 1.93% | +205 |
| ARCHER DANIELS MIDLAND CO | 288,031 | 294,754 | +6,723 | 17,411 | 17,609 | 1.68% | +197 |
| KELLANOVA | 12,700 | 11,300 | -1,400 | 733 | 912 | 0.09% | +179 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,805 | 12,805 | 0 | 633 | 795 | 0.08% | +162 |
| AFLAC INC(AFL) | 7,097 | 7,097 | 0 | 634 | 793 | 0.08% | +160 |
| ISHARES TR | 15,453 | 16,654 | +1,201 | 904 | 1,038 | 0.10% | +134 |
| BLACKSTONE INC(BX) | 3,874 | 3,874 | 0 | 480 | 593 | 0.06% | +114 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,179 | 3,179 | 0 | 1,243 | 1,345 | 0.13% | +102 |
| META PLATFORMS INC(META) | 1,083 | 1,112 | +29 | 546 | 637 | 0.06% | +90 |
| VANGUARD TAX-MANAGED FDS | 10,461 | 11,493 | +1,032 | 517 | 607 | 0.06% | +90 |
| NVIDIA CORPORATION(NVDA) | 10,325 | 11,243 | +918 | 1,276 | 1,365 | 0.13% | +90 |
| ARISTA NETWORKS INC | 0 | 200 | +200 | 0 | 77 | 0.01% | +77 |
| COSTCO WHSL CORP NEW(COST) | 34,174 | 32,849 | -1,325 | 29,048 | 29,121 | 2.79% | +74 |
| ISHARES TR | 22,148 | 22,861 | +713 | 1,135 | 1,204 | 0.12% | +69 |
| ONEOK INC NEW(OKE) | 1,133 | 1,736 | +603 | 92 | 158 | 0.02% | +66 |
| PROCTER AND GAMBLE CO(PG) | 8,955 | 8,903 | -52 | 1,477 | 1,542 | 0.15% | +65 |
| SOUTHERN CO(SO) | 4,958 | 4,958 | 0 | 385 | 447 | 0.04% | +63 |
| OMNICOM GROUP INC(OMC) | 4,958 | 4,878 | -80 | 445 | 504 | 0.05% | +60 |
| SOUTHERN FIRST BANCSHARES(SFST) | 12,260 | 12,260 | 0 | 358 | 418 | 0.04% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,186 | 1,227 | +41 | 275 | 333 | 0.03% | +58 |
| PUBLIC STORAGE OPER CO(PSA) | 837 | 817 | -20 | 241 | 297 | 0.03% | +57 |
| ENERGY TRANSFER L P(ET) | 4,000 | 7,488 | +3,488 | 65 | 120 | 0.01% | +55 |
| DANAHER CORPORATION(DHR) | 1,442 | 1,492 | +50 | 360 | 415 | 0.04% | +55 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 1,142 | +1,142 | 0 | 53 | 0.01% | +53 |
| RITHM CAPITAL CORP(RITM) | 0 | 4,512 | +4,512 | 0 | 51 | 0.00% | +51 |
| MASTERCARD INCORPORATED(MA) | 691 | 721 | +30 | 305 | 356 | 0.03% | +51 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 271 | 322 | 0.03% | +51 |
| VANGUARD INDEX FDS | 2,791 | 2,791 | 0 | 510 | 560 | 0.05% | +51 |
| VANGUARD INTL EQUITY INDEX F | 0 | 712 | +712 | 0 | 51 | 0.00% | +51 |
| RIO TINTO PLC(RIO) | 0 | 704 | +704 | 0 | 50 | 0.00% | +50 |
| AUTOMATIC DATA PROCESSING IN | 1,768 | 1,700 | -68 | 422 | 470 | 0.04% | +48 |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,598 | +1,598 | 0 | 46 | 0.00% | +46 |
| ABBVIE INC(ABBV) | 1,760 | 1,760 | 0 | 302 | 348 | 0.03% | +46 |
| SCHWAB STRATEGIC TR | 1,791 | 2,303 | +512 | 120 | 165 | 0.02% | +45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,559 | 3,559 | 0 | 242 | 287 | 0.03% | +45 |
| STARWOOD PPTY TR INC(STWD) | 0 | 2,000 | +2,000 | 0 | 41 | 0.00% | +41 |
| MONDELEZ INTL INC(MDLZ) | 4,744 | 4,744 | 0 | 310 | 349 | 0.03% | +39 |
| NOVO-NORDISK A S(NVO) | 265 | 640 | +375 | 38 | 76 | 0.01% | +38 |
| VANGUARD SPECIALIZED FUNDS | 864 | 989 | +125 | 158 | 196 | 0.02% | +38 |
| MORGAN STANLEY(MS) | 1,725 | 1,964 | +239 | 168 | 205 | 0.02% | +37 |
| SCHWAB STRATEGIC TR | 0 | 761 | +761 | 0 | 36 | 0.00% | +36 |
| ISHARES TR | 0 | 349 | +349 | 0 | 33 | 0.00% | +33 |
| NEXTERA ENERGY INC(NEE) | 2,718 | 2,669 | -49 | 192 | 226 | 0.02% | +33 |
| SYSCO CORP(SYY) | 5,300 | 5,250 | -50 | 378 | 410 | 0.04% | +31 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 1,273 | +1,273 | 0 | 29 | 0.00% | +29 |
| SPDR SER TR ST STR SP DIV | 1,840 | 1,846 | +6 | 234 | 262 | 0.03% | +28 |
| MAIN STR CAP CORP(MAIN) | 0 | 554 | +554 | 0 | 28 | 0.00% | +28 |
| SOUTHERN COPPER CORP(SCCO) | 322 | 524 | +202 | 35 | 61 | 0.01% | +26 |
| MSCI INC(MSCI) | 250 | 250 | 0 | 120 | 146 | 0.01% | +25 |
| FRONTLINE PLC(FRO) | 0 | 1,102 | +1,102 | 0 | 25 | 0.00% | +25 |
| SALESFORCE INC(CRM) | 30 | 120 | +90 | 8 | 33 | 0.00% | +25 |
| KIMBELL RTY PARTNERS LP(KRP) | 2,510 | 4,090 | +1,580 | 41 | 66 | 0.01% | +25 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 600 | +600 | 0 | 25 | 0.00% | +25 |
| SAP SE(SAP) | 0 | 108 | +108 | 0 | 25 | 0.00% | +25 |
| SCHWAB STRATEGIC TR | 0 | 531 | +531 | 0 | 25 | 0.00% | +25 |
| SHOPIFY INC(SHOP) | 0 | 300 | +300 | 0 | 24 | 0.00% | +24 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,062 | 3,939 | -123 | 306 | 330 | 0.03% | +24 |