CIK: 0001427350 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $178,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,781 | $11,076 | 6.2% | $122.36 | +241.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,476 | $7,674 | 4.3% | $95.84 | +725.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 13,124 | $7,142 | 4.0% | $376.62 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 97,002 | $6,174 | 3.5% | $43.34 | +35.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 17,326 | $5,964 | 3.4% | $146.50 | +123.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 50,736 | $5,841 | 3.3% | $52.52 | +109.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 9,949 | $4,976 | 2.8% | $420.99 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 27,104 | $4,649 | 2.6% | $73.16 | +114.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 37,628 | $4,649 | 2.6% | $93.07 | +8.6% | COM | 67066G104 |
| MGMT | UNIFIED SER TR | 127,380 | $4,570 | 2.6% | $35.70 | — | BALLAST SMLMD CP | 90470L550 |
| AAPL | APPLE INC | 20,360 | $4,288 | 2.4% | $101.47 | +82.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,017 | $4,075 | 2.3% | $183.26 | +123.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 16,551 | $3,348 | 1.9% | $71.89 | +163.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 26,882 | $3,328 | 1.9% | $50.71 | +140.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 16,606 | $3,209 | 1.8% | $126.80 | +44.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 16,067 | $2,650 | 1.5% | $88.87 | +76.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,298 | $2,393 | 1.3% | $94.71 | +56.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 56,980 | $2,266 | 1.3% | $19.84 | +85.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 21,614 | $2,170 | 1.2% | $55.60 | +80.1% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 8,990 | $1,966 | 1.1% | $72.56 | +196.2% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,987 | $1,855 | 1.0% | $40.52 | -10.0% | COM | 92343V104 |
| PAUG | INNOVATOR ETFS TRUST | 50,220 | $1,834 | 1.0% | $27.10 | — | US EQTY PWR BF | 45782C680 |
| SO | SOUTHERN CO | 22,720 | $1,762 | 1.0% | $35.71 | +101.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,087 | $1,745 | 1.0% | $106.11 | +56.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,437 | $1,605 | 0.9% | $212.88 | +107.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,448 | $1,503 | 0.8% | $181.59 | +144.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 10,145 | $1,483 | 0.8% | $95.85 | +47.6% | COM | 478160104 |
| DEM | WISDOMTREE TR | 32,687 | $1,416 | 0.8% | $38.61 | — | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 23,341 | $1,386 | 0.8% | $29.35 | +93.8% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 5,823 | $1,380 | 0.8% | $107.07 | +121.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 29,408 | $1,340 | 0.8% | $26.68 | +46.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 6,048 | $1,333 | 0.7% | $91.84 | +141.0% | COM | 548661107 |
| PAYX | PAYCHEX INC | 11,137 | $1,320 | 0.7% | $43.58 | +167.0% | COM | 704326107 |
| PFE | PFIZER INC | 45,583 | $1,275 | 0.7% | $26.69 | -7.2% | COM | 717081103 |
| ETN | EATON CORP PLC | 3,885 | $1,218 | 0.7% | $66.19 | +379.4% | SHS | G29183103 |
| PJAN | INNOVATOR ETFS TRUST | 30,200 | $1,215 | 0.7% | $32.42 | — | US EQTY PWR BUF | 45782C508 |
| DUK | DUKE ENERGY CORP NEW | 11,824 | $1,185 | 0.7% | $57.72 | +63.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 3,786 | $1,183 | 0.7% | $169.31 | +65.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,322 | $1,136 | 0.6% | $102.70 | +79.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 6,170 | $1,124 | 0.6% | $110.26 | +51.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 5,439 | $1,083 | 0.6% | $67.05 | +172.0% | COM | 747525103 |
| IWF | ISHARES TR | 2,929 | $1,068 | 0.6% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 8,973 | $1,060 | 0.6% | $49.05 | +129.5% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 15,838 | $1,036 | 0.6% | $35.59 | +83.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 6,274 | $1,035 | 0.6% | $99.13 | +63.8% | COM | 713448108 |
| RIO | RIO TINTO PLC | 15,178 | $1,001 | 0.6% | $64.95 | — | SPONSORED ADR | 767204100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,471 | $967 | 0.5% | $297.34 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 46,905 | $896 | 0.5% | $15.03 | +7.5% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 17,896 | $870 | 0.5% | $20.21 | +144.1% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 8,166 | $849 | 0.5% | $65.52 | +57.1% | COM | 002824100 |
| CR | CRANE COMPANY | 5,836 | $846 | 0.5% | $72.31 | +94.3% | COMMON STOCK | 224408104 |
| CSCO | CISCO SYS INC | 17,606 | $836 | 0.5% | $30.96 | +46.3% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,507 | $788 | 0.4% | $170.20 | +22.9% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,825 | $782 | 0.4% | $39.32 | +4.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 13,058 | $771 | 0.4% | $52.33 | +11.8% | COM | 126650100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,835 | $768 | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,200 | $762 | 0.4% | $20.05 | — | INVSCO BLSH 28 | 46138J643 |
| VXF | VANGUARD INDEX FDS | 4,387 | $740 | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 1,443 | $728 | 0.4% | $173.69 | +178.3% | CL A | 30303M102 |
| TXT | TEXTRON INC | 8,301 | $713 | 0.4% | $31.99 | +177.8% | COM | 883203101 |
| SNY | SANOFI | 13,970 | $678 | 0.4% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| AYI | ACUITY BRANDS INC | 2,783 | $672 | 0.4% | $111.72 | +127.9% | COM | 00508Y102 |
| GPC | GENUINE PARTS CO | 4,787 | $662 | 0.4% | $72.63 | +94.9% | COM | 372460105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,075 | $654 | 0.4% | $22.17 | — | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 769 | $654 | 0.4% | $346.31 | +123.4% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 8,313 | $648 | 0.4% | $26028.06 | — | SPONSORED ADR | 046353108 |
| DOV | DOVER CORP | 3,589 | $648 | 0.4% | $66.74 | +163.4% | COM | 260003108 |
| TSLT | ETF OPPORTUNITIES TRUST | 50,610 | $640 | 0.4% | $11.17 | — | T REX 2X LONG | 26923N835 |
| GLD | SPDR GOLD TR | 2,925 | $629 | 0.4% | $172.35 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,887 | $624 | 0.4% | $28.08 | +114.4% | COM | 14448C104 |
| SCCO | SOUTHERN COPPER CORP | 5,781 | $623 | 0.3% | $30.62 | +239.7% | COM | 84265V105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,271 | $619 | 0.3% | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| AXP | AMERICAN EXPRESS CO | 2,582 | $598 | 0.3% | $105.19 | +116.1% | COM | 025816109 |
| INTC | INTEL CORP | 19,018 | $589 | 0.3% | $31.26 | +4.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 2,248 | $573 | 0.3% | $108.00 | +134.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 5,624 | $570 | 0.3% | $62.98 | +45.0% | COM | 718172109 |
| MCK | MCKESSON CORP | 975 | $569 | 0.3% | $219.83 | +151.4% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 5,336 | $568 | 0.3% | $42945.38 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 7,964 | $564 | 0.3% | $55.48 | +21.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $561 | 0.3% | $272.70 | +73.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,056 | $561 | 0.3% | $110.49 | +52.8% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 2,395 | $560 | 0.3% | $160.30 | +42.2% | COM | 075887109 |
| C | CITIGROUP INC | 8,808 | $559 | 0.3% | $48.48 | +21.1% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,164 | $551 | 0.3% | $202.83 | +25.7% | COM | 580135101 |
| CMI | CUMMINS INC | 1,916 | $531 | 0.3% | $130.95 | +110.9% | COM | 231021106 |
| SRLN | SSGA ACTIVE ETF TR | 12,610 | $527 | 0.3% | $42.48 | — | BLACKSTONE SENR | 78467V608 |
| KHC | KRAFT HEINZ CO | 15,934 | $513 | 0.3% | $27.34 | +19.0% | COM | 500754106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 30,700 | $499 | 0.3% | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| WMT | WALMART INC | 7,307 | $495 | 0.3% | $50.82 | +21.9% | COM | 931142103 |
| IVV | ISHARES TR | 902 | $494 | 0.3% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SER TR | 5,696 | $489 | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| MMM | 3M CO | 4,768 | $487 | 0.3% | $99.16 | -4.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $485 | 0.3% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORP | 28,762 | $480 | 0.3% | $20.86 | — | COM | 067901108 |
| NOBL | PROSHARES TR | 4,985 | $479 | 0.3% | $90.50 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 2,103 | $476 | 0.3% | $202.72 | +11.2% | COM | 907818108 |
| KKR | KKR & CO INC | 4,496 | $473 | 0.3% | $33.70 | +199.4% | COM | 48251W104 |
| VXUS | VANGUARD STAR FDS | 7,766 | $468 | 0.3% | $64.11 | — | VG TL INTL STK F | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,782 | $455 | 0.3% | $77.42 | +3.9% | COM | 13646K108 |
| SEE | SEALED AIR CORP NEW | 12,770 | $444 | 0.2% | $35.82 | -4.3% | COM | 81211K100 |
| TFC | TRUIST FINL CORP | 11,309 | $439 | 0.2% | $31.04 | +12.6% | COM | 89832Q109 |
| IUSG | ISHARES TR | 3,438 | $438 | 0.2% | $71.91 | — | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $429 | 0.2% | $56.37 | +58.0% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 6,369 | $423 | 0.2% | $35.18 | +87.1% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $416 | 0.2% | $159.34 | +96.9% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 2,667 | $415 | 0.2% | $77.10 | +90.1% | COM | 693475105 |
| DGRO | ISHARES TR | 6,929 | $399 | 0.2% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 2,600 | $391 | 0.2% | $93.04 | — | U.S. TECH ETF | 464287721 |
| NTRS | NORTHERN TR CORP | 4,565 | $383 | 0.2% | $55.50 | +44.0% | COM | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $378 | 0.2% | $215.79 | +96.4% | COM | 38141G104 |
| — | SOUTHSTATE CORPORATION | 4,801 | $367 | 0.2% | $37686.03 | — | COM | 840441109 |
| CMCSA | COMCAST CORP NEW | 9,362 | $367 | 0.2% | $31.00 | +19.7% | CL A | 20030N101 |
| CCJ | CAMECO CORP | 7,450 | $367 | 0.2% | $26.27 | +92.2% | COM | 13321L108 |
| NSC | NORFOLK SOUTHN CORP | 1,695 | $364 | 0.2% | $124.32 | +80.3% | COM | 655844108 |
| IWM | ISHARES TR | 1,781 | $361 | 0.2% | $211.66 | — | RUSSELL 2000 ETF | 464287655 |
| PMAR | INNOVATOR ETFS TRUST | 9,495 | $360 | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| IDEC | INNOVATOR ETFS TRUST | 13,245 | $357 | 0.2% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $351 | 0.2% | $72.89 | — | DORSEY WRIGHT MO | 46137V837 |
| VUG | VANGUARD INDEX FDS | 936 | $350 | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| CE | CELANESE CORP DEL | 2,547 | $344 | 0.2% | $104.56 | +44.1% | COM | 150870103 |
| GSK | GSK PLC | 8,708 | $335 | 0.2% | $29.66 | — | SPONSORED ADR | 37733W204 |
| EFA | ISHARES TR | 4,240 | $332 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 7,543 | $331 | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| BTI | BRITISH AMERN TOB PLC | 10,590 | $328 | 0.2% | $35.48 | — | SPONSORED ADR | 110448107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,994 | $328 | 0.2% | $146.93 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 4,007 | $315 | 0.2% | $72.55 | +7.6% | SHS | G5960L103 |
| KLAC | KLA CORP | 382 | $315 | 0.2% | $510.90 | +42.6% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 2,573 | $294 | 0.2% | $50.61 | +128.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 975 | $292 | 0.2% | $155.01 | +62.4% | COM | 31428X106 |
| WYNN | WYNN RESORTS LTD | 3,192 | $286 | 0.2% | $94.38 | 0.0% | COM | 983134107 |
| CXT | CRANE NXT CO | 4,630 | $284 | 0.2% | $31.73 | +89.4% | COM | 224441105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,975 | $283 | 0.2% | $79.38 | +11.5% | COM | 459506101 |
| XYL | XYLEM INC | 2,075 | $281 | 0.2% | $97.38 | +37.1% | COM | 98419M100 |
| ORCL | ORACLE CORP | 1,987 | $281 | 0.2% | $73.20 | +67.1% | COM | 68389X105 |
| INGR | INGREDION INC | 2,404 | $276 | 0.2% | $92.23 | +25.2% | COM | 457187102 |
| V | VISA INC | 1,040 | $273 | 0.2% | $203.70 | +33.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 6,224 | $265 | 0.1% | $51.71 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 600 | $263 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $257 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| WHR | WHIRLPOOL CORP | 2,440 | $249 | 0.1% | $146.72 | -33.6% | COM | 963320106 |
| AMAT | APPLIED MATLS INC | 1,050 | $248 | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 5,699 | $246 | 0.1% | $47.88 | -6.1% | CL B | 115637209 |
| GE | GE AEROSPACE | 1,529 | $243 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,382 | $243 | 0.1% | $29.18 | — | COM | 293792107 |
| IJK | ISHARES TR | 2,732 | $241 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 223 | $234 | 0.1% | $945.64 | +1.9% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 2,400 | $231 | 0.1% | $52.28 | +79.3% | COM | 68902V107 |
| DOW | DOW INC | 4,351 | $231 | 0.1% | $31.93 | +60.4% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 1,610 | $230 | 0.1% | $128.40 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 7,504 | $222 | 0.1% | $26.30 | +13.0% | SHS | H42097107 |
| GIS | GENERAL MLS INC | 3,492 | $221 | 0.1% | $46.24 | +39.3% | COM | 370334104 |
| NEM | NEWMONT CORP | 5,248 | $220 | 0.1% | $49.91 | -20.6% | COM | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,309 | $216 | 0.1% | $34.25 | — | COM | 681936100 |
| DEO | DIAGEO PLC | 1,709 | $215 | 0.1% | $138.05 | — | SPON ADR NEW | 25243Q205 |
| TECH | BIO-TECHNE CORP | 2,950 | $211 | 0.1% | $73.53 | -0.7% | COM | 09073M104 |
| DELL | DELL TECHNOLOGIES INC | 1,479 | $204 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $130 | 0.1% | $16.21 | — | COM | 09254F100 |