 HOME DEPOT INCHD |
| 5.06% | 5.21% | $11.0M | 31,235 | $10.0M | 30,542 | +693+2.27% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 4.72% | 4.1% | $10.3M | 242,812 | $7.9M | 236,964 | +5,848+2.47% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 4.54% | 4.52% | $9.9M | 301,168 | $8.7M | 292,429 | +8,739+2.99% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 4.29% | 4.05% | $9.3M | 227,419 | $7.8M | 219,371 | +8,048+3.67% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.53% | 3.69% | $7.7M | 15,373 | $7.1M | 14,846 | +527+3.55% | Add |
 SOUTHERN COSO |
| 3.09% | 3.58% | $6.7M | 70,389 | $6.9M | 71,493 | -1,104-1.54% | Reduce |
 APPLE INCAAPL |
| 2.61% | 2.49% | $5.7M | 19,641 | $4.8M | 18,963 | +678+3.58% | Add |
 EDISON INTLEIX |
| 2.46% | 2.78% | $5.3M | 71,827 | $5.4M | 73,295 | -1,468-2.00% | Reduce |
 DOMINION ENERGY INCD |
| 2.32% | 2.41% | $5.1M | 74,040 | $4.6M | 75,176 | -1,136-1.51% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.27% | 2.49% | $4.9M | 94,424 | $4.8M | 92,546 | +1,878+2.03% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.08% | 1.88% | $4.5M | 16,074 | $3.6M | 14,939 | +1,135+7.60% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.99% | 1.84% | $4.3M | 87,852 | $3.5M | 83,325 | +4,527+5.43% | Add |
 AES CORP COMAES |
| 1.86% | 2.18% | $4.1M | 276,977 | $4.2M | 297,854 | -20,877-7.01% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.78% | 2.09% | $3.9M | 30,595 | $4.0M | 30,791 | -196-0.64% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.42% | 1.43% | $3.1M | 54,427 | $2.8M | 56,592 | -2,165-3.83% | Reduce |
 MICROSOFT CORPMSFT |
| 1.42% | 1.55% | $3.1M | 8,261 | $3.0M | 8,055 | +206+2.56% | Add |
 JPMORGAN CHASE & COJPM |
| 1.35% | 1.37% | $2.9M | 8,963 | $2.6M | 8,974 | -11-0.12% | Reduce |
 DELTA AIR LINES INCDAL |
| 1.2% | 1% | $2.6M | 27,821 | $1.9M | 28,930 | -1,109-3.83% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.27% | $2.6M | 10,242 | $2.4M | 10,022 | +220+2.20% | Add |
| TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL |
| 1.13% | 1.49% | $2.5M | 111,241 | $2.9M | 128,600 | -17,359-13.50% | Reduce |
| JJACKSON FINANCIAL INCJXN |
| 0.98% | 1.15% | $2.1M | 20,818 | $2.2M | 20,971 | -153-0.73% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.89% | 0.81% | $1.9M | 51,012 | $1.6M | 45,656 | +5,356+11.73% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.82% | — | $1.8M | 17,679 | $0 | 0 | +17,679 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.81% | 0.9% | $1.8M | 11,998 | $1.7M | 12,083 | -85-0.70% | Reduce |
| CCITIGROUP INCC |
| 0.81% | 0.75% | $1.8M | 12,566 | $1.4M | 12,725 | -159-1.25% | Reduce |
 COCA COLA COKO |
| 0.8% | 0.82% | $1.7M | 21,310 | $1.6M | 20,919 | +391+1.87% | Add |
| GGOLDMAN SACHS ETF TRJUST |
| 0.79% | 0.57% | $1.7M | 16,150 | $1.1M | 11,900 | +4,250+35.71% | Add |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.76% | 0.85% | $1.7M | 131,159 | $1.6M | 134,230 | -3,071-2.29% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.74% | 0.71% | $1.6M | 6,839 | $1.4M | 6,354 | +485+7.63% | Add |
| SSHELTON EQUITY PREMIUM INCOME ETFSEPI |
| 0.74% | 0.42% | $1.6M | 57,836 | $814,288 | 32,500 | +25,336+77.96% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.65% | $1.5M | 7,365 | $1.2M | 7,138 | +227+3.18% | Add |
| IISHARES TRPFF |
| 0.67% | 0.76% | $1.5M | 47,950 | $1.5M | 48,350 | -400-0.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.47% | $1.4M | 2,043 | $898,784 | 1,504 | +539+35.84% | Add |
 WESTERN ASSET INTER MUNISBI |
| 0.6% | 0.67% | $1.3M | 165,297 | $1.3M | 168,597 | -3,300-1.96% | Reduce |
 GE AEROSPACEGE |
| 0.59% | 0.51% | $1.3M | 3,430 | $986,893 | 3,478 | -48-1.38% | Reduce |
 EATON CORP PLCETN |
| 0.59% | 0.56% | $1.3M | 2,993 | $1.1M | 3,001 | -8-0.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.57% | — | $1.2M | 3,467 | $0 | 0 | +3,467 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.56% | 0.45% | $1.2M | 2,573 | $869,545 | 2,573 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.56% | 0.71% | $1.2M | 10,778 | $1.4M | 11,013 | -235-2.13% | Reduce |
 AMAZON COM INCAMZN |
| 0.56% | 0.53% | $1.2M | 5,082 | $1.0M | 4,864 | +218+4.48% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 0.55% | 0.55% | $1.2M | 24,107 | $1.1M | 21,349 | +2,758+12.92% | Add |
 SL GREEN RLTY CORPSLG |
| 0.53% | 0.43% | $1.2M | 22,217 | $820,533 | 22,213 | +4+0.02% | Add |
 BLACKSTONE INCBX |
| 0.52% | 0.58% | $1.1M | 9,573 | $1.1M | 9,719 | -146-1.50% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 0.51% | 0.55% | $1.1M | 24,439 | $1.1M | 23,623 | +816+3.45% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.48% | $1.1M | 1,960 | $928,031 | 1,622 | +338+20.84% | Add |
 BOEING COBA |
| 0.5% | 0.52% | $1.1M | 5,055 | $1.0M | 5,033 | +22+0.44% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.5% | 0.66% | $1.1M | 25,706 | $1.3M | 25,365 | +341+1.34% | Add |
 AFLAC INC COMAFL |
| 0.5% | 0.56% | $1.1M | 9,272 | $1.1M | 9,907 | -635-6.41% | Reduce |
| AAT&T INCT |
| 0.5% | 0.85% | $1.1M | 52,438 | $1.6M | 56,263 | -3,825-6.80% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.5% | 0.59% | $1.1M | 12,351 | $1.1M | 12,319 | +32+0.26% | Add |
