Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 222,039 | 207,467 | -14,572 | $18.54M | $18.11M | 5.34% | -$421.8K |
| Ishares Core S&p Mid-Cap Etf | 227,579 | 237,339 | +9,760 | $14.11M | $15.49M | 4.57% | +$1.37M |
| Ishares Russell 2000 Etf | 52,459 | 54,413 | +1,954 | $11.32M | $13.17M | 3.88% | +$1.85M |
| Ishares Core S&p 500 Etf | 17,695 | 17,696 | +1 | $10.99M | $11.84M | 3.49% | +$857.9K |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 170,033 | 171,176 | +1,143 | $10.87M | $11.65M | 3.44% | +$781.8K |
| Ishares 1-3 Year Treasury Bond Etf | 136,845 | 139,475 | +2,630 | $11.34M | $11.57M | 3.41% | +$231.8K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 54,326 | 57,461 | +3,135 | $9.87M | $10.90M | 3.21% | +$1.03M |
| Ft Vest Rising Dividend Achievers Target Income Etf FT VEST RIS | 386,701 | 406,424 | +19,723 | $9.56M | $10.51M | 3.10% | +$950.7K |
| Apple Inc.(AAPL) | 35,656 | 39,857 | +4,201 | $7.32M | $10.15M | 2.99% | +$2.83M |
| JPMorgan Chase & Co.(JPM) | 27,384 | 28,196 | +812 | $7.94M | $8.89M | 2.62% | +$955.1K |
| Microsoft Corporation(MSFT) | 14,037 | 15,466 | +1,429 | $6.98M | $8.01M | 2.36% | +$1.03M |
| Exxon Mobil Corp Com | 68,397 | 70,374 | +1,977 | $7.37M | $7.93M | 2.34% | +$561.1K |
| Ishares Emerging Markets Dividend Etf | 242,344 | 248,526 | +6,182 | $6.94M | $7.38M | 2.18% | +$435.7K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 | 126,410 | 135,650 | +9,240 | $6.21M | $6.69M | 1.97% | +$482.1K |
| NVIDIA Corporation(NVDA) | 25,631 | 30,274 | +4,643 | $4.05M | $5.65M | 1.67% | +$1.60M |
| Verizon Communications Inc.(VZ) | 98,082 | 101,806 | +3,724 | $4.24M | $4.47M | 1.32% | +$230.9K |
| Alphabet Inc.(GOOG) | 14,331 | 16,680 | +2,349 | $2.53M | $4.05M | 1.20% | +$1.53M |
| The Coca-Cola Company(KO) | 58,388 | 58,978 | +590 | $4.13M | $3.91M | 1.15% | -$219.4K |
| Johnson & Johnson(JNJ) | 19,267 | 20,367 | +1,100 | $2.94M | $3.78M | 1.11% | +$833.4K |
| Caterpillar Inc.(CAT) | 7,643 | 7,860 | +217 | $2.97M | $3.75M | 1.11% | +$783.3K |
| Walmart Inc.(WMT) | 33,586 | 36,049 | +2,463 | $3.28M | $3.72M | 1.10% | +$431.2K |
| Strategy Inc(MSTR) | 15,000 | 11,000 | -4,000 | $6.06M | $3.54M | 1.05% | -$2.52M |
| Ishares International Select Dividend Etf | 97,619 | 96,828 | -791 | $3.37M | $3.54M | 1.04% | +$170.3K |
| Ishares Select Dividend Etf | 23,797 | 24,724 | +927 | $3.16M | $3.51M | 1.04% | +$352.7K |
| Medtronic plc(MDT) | 34,595 | 35,932 | +1,337 | $3.02M | $3.42M | 1.01% | +$406.8K |
| American Express Company(AXP) | 9,577 | 10,300 | +723 | $3.05M | $3.42M | 1.01% | +$366.4K |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 296,781 | 66,632 | -230,149 | $14.44M | $3.25M | 0.96% | -$11.18M |
| Eli Lilly and Company(LLY) | 4,239 | 4,254 | +15 | $3.30M | $3.25M | 0.96% | -$58.6K |
| Amazon.com, Inc.(AMZN) | 13,022 | 14,769 | +1,747 | $2.86M | $3.24M | 0.96% | +$385.9K |
| Ishares Short Treasury Bond Etf | 24,141 | 29,123 | +4,982 | $2.67M | $3.22M | 0.95% | +$552.2K |
| Chevron Corporation(CVX) | 19,093 | 20,320 | +1,227 | $2.73M | $3.16M | 0.93% | +$421.5K |
| RTX Corporation(RTX) | 16,507 | 17,052 | +545 | $2.41M | $2.85M | 0.84% | +$443.0K |
| Pfizer Inc.(PFE) | 104,019 | 109,337 | +5,318 | $2.52M | $2.79M | 0.82% | +$264.5K |
| Cisco Systems, Inc.(CSCO) | 38,591 | 40,467 | +1,876 | $2.68M | $2.77M | 0.82% | +$91.3K |
| The Travelers Companies, Inc.(TRV) | 9,151 | 9,482 | +331 | $2.45M | $2.65M | 0.78% | +$199.4K |
| Enbridge Inc.(ENB) | 49,688 | 50,226 | +538 | $2.25M | $2.53M | 0.75% | +$282.8K |
| Wells Fargo & Company(WFC) | 28,949 | 29,826 | +877 | $2.32M | $2.50M | 0.74% | +$180.7K |
| Visa Inc.(V) | 7,519 | 7,182 | -337 | $2.67M | $2.45M | 0.72% | -$217.8K |
| GSK plc(GSK) | 56,848 | 56,325 | -523 | $2.18M | $2.43M | 0.72% | +$247.9K |
| Duke Energy Corporation(DUK) | 18,069 | 18,671 | +602 | $2.13M | $2.31M | 0.68% | +$178.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,655 | 2,834 | +179 | $1.88M | $2.26M | 0.67% | +$377.8K |
| The Home Depot, Inc.(HD) | 4,772 | 5,316 | +544 | $1.75M | $2.15M | 0.64% | +$404.4K |
| Genuine Parts Company(GPC) | 15,013 | 14,886 | -127 | $1.82M | $2.06M | 0.61% | +$242.1K |
| Truist Financial Corporation(TFC) | 44,536 | 44,936 | +400 | $1.91M | $2.05M | 0.61% | +$140.0K |
| Merck & Co., Inc.(MRK) | 22,983 | 24,370 | +1,387 | $1.82M | $2.05M | 0.60% | +$226.0K |
| The PNC Financial Services Group, Inc.(PNC) | 9,714 | 9,863 | +149 | $1.81M | $1.98M | 0.58% | +$170.9K |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5YR INVT GR CP | 35,240 | 38,251 | +3,011 | $1.78M | $1.94M | 0.57% | +$161.5K |
| Union Pacific Corporation(UNP) | 7,544 | 7,970 | +426 | $1.74M | $1.88M | 0.56% | +$148.1K |
| Berkshire Hathaway Inc Del Cl B New | 1,718 | 3,634 | +1,916 | $834.6K | $1.83M | 0.54% | +$992.4K |
| Eversource Energy(ES) | 24,404 | 24,813 | +409 | $1.55M | $1.77M | 0.52% | +$212.7K |
| Lamar Advertising Company(LAMR) | 14,024 | 14,122 | +98 | $1.70M | $1.73M | 0.51% | +$26.9K |
| The Procter & Gamble Company(PG) | 9,691 | 11,126 | +1,435 | $1.54M | $1.71M | 0.50% | +$165.5K |
| Enterprise Products Partners L.P.(EPD) | 51,574 | 53,574 | +2,000 | $1.60M | $1.68M | 0.49% | +$75.9K |
| Alphabet Inc.(GOOG) | 5,510 | 6,773 | +1,263 | $977.4K | $1.65M | 0.49% | +$672.1K |
| Ishares S&p 500 Growth Etf | 13,337 | 13,612 | +275 | $1.47M | $1.64M | 0.48% | +$174.8K |
| The Walt Disney Company(DIS) | 13,757 | 14,220 | +463 | $1.71M | $1.63M | 0.48% | -$77.7K |
| BlackRock, Inc.(BLK) | 1,250 | 1,328 | +78 | $1.31M | $1.55M | 0.46% | +$236.7K |
| Target Corporation(TGT) | 17,682 | 17,245 | -437 | $1.74M | $1.55M | 0.46% | -$197.5K |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 23,130 | 23,351 | +221 | $1.39M | $1.54M | 0.45% | +$150.8K |
| Healthpeak Properties, Inc.(DOC) | 0 | 80,199 | +80,199 | $0 | $1.54M | 0.45% | +$1.54M |
| Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD | 28,670 | 31,882 | +3,212 | $1.33M | $1.49M | 0.44% | +$163.8K |
| Huntington Ingalls Industries, Inc.(HII) | 5,019 | 4,953 | -66 | $1.21M | $1.43M | 0.42% | +$214.2K |
| General Mills, Inc.(GIS) | 26,023 | 28,176 | +2,153 | $1.35M | $1.42M | 0.42% | +$72.7K |
| Salesforce, Inc.(CRM) | 5,426 | 5,923 | +497 | $1.48M | $1.40M | 0.41% | -$75.9K |
| United Parcel Service, Inc.(UPS) | 16,196 | 16,553 | +357 | $1.63M | $1.38M | 0.41% | -$252.2K |
| McDonald's Corporation(MCD) | 0 | 4,549 | +4,549 | $0 | $1.38M | 0.41% | +$1.38M |
| EMCOR Group, Inc.(EME) | 2,083 | 2,106 | +23 | $1.11M | $1.37M | 0.40% | +$253.8K |
| Amgen Inc.(AMGN) | 4,734 | 4,700 | -34 | $1.32M | $1.33M | 0.39% | +$4.6K |
| International Business Machines Corporation(IBM) | 4,410 | 4,618 | +208 | $1.30M | $1.30M | 0.38% | +$3.0K |
| Ishares S&p Midcap 400 Growth Etf | 13,873 | 13,493 | -380 | $1.26M | $1.29M | 0.38% | +$31.7K |
| Gilead Sciences, Inc.(GILD) | 10,824 | 11,622 | +798 | $1.20M | $1.29M | 0.38% | +$90.0K |
| Costco Wholesale Corporation(COST) | 1,431 | 1,378 | -53 | $1.42M | $1.28M | 0.38% | -$141.1K |
| HCA Healthcare, Inc.(HCA) | 2,878 | 2,980 | +102 | $1.10M | $1.27M | 0.37% | +$167.5K |
| American Tower Corporation(AMT) | 6,360 | 6,564 | +204 | $1.41M | $1.26M | 0.37% | -$143.2K |
| Plains GP Holdings, L.P.(PAGP) | 66,256 | 68,119 | +1,863 | $1.29M | $1.24M | 0.37% | -$44.8K |
| Honeywell International Inc.(HON) | 5,514 | 5,838 | +324 | $1.28M | $1.23M | 0.36% | -$55.2K |
| Texas Instruments Incorporated(TXN) | 6,240 | 6,450 | +210 | $1.30M | $1.19M | 0.35% | -$110.5K |
| Meta Platforms, Inc.(META) | 1,330 | 1,602 | +272 | $981.7K | $1.18M | 0.35% | +$194.8K |
| Tesla, Inc.(TSLA) | 1,369 | 2,507 | +1,138 | $434.9K | $1.11M | 0.33% | +$680.0K |
| Edison International(EIX) | 19,158 | 19,462 | +304 | $988.4K | $1.08M | 0.32% | +$87.4K |
| T. Rowe Price Group, Inc.(TROW) | 10,179 | 10,378 | +199 | $982.2K | $1.07M | 0.31% | +$83.0K |
| QUALCOMM Incorporated(QCOM) | 6,155 | 6,365 | +210 | $980.2K | $1.06M | 0.31% | +$78.6K |
| Broadcom Inc.(AVGO) | 2,113 | 3,179 | +1,066 | $582.4K | $1.05M | 0.31% | +$466.3K |
| Air Prods & Chems Inc Com | 3,639 | 3,705 | +66 | $1.03M | $1.01M | 0.30% | -$16.0K |
| Ishares Gnma Bond Etf GNMA BOND ETF | 18,195 | 22,449 | +4,254 | $799.7K | $995.6K | 0.29% | +$196.0K |
| Fidelity National Information Services, Inc.(FIS) | 14,607 | 14,935 | +328 | $1.19M | $984.8K | 0.29% | -$204.3K |
| First Horizon Corporation(FHN) | 43,138 | 43,138 | 0 | $914.5K | $975.4K | 0.29% | +$60.8K |
| Becton, Dickinson and Company(BDX) | 4,649 | 5,084 | +435 | $800.7K | $951.6K | 0.28% | +$150.9K |
| Cognizant Technology Solutions Corporation(CTSH) | 13,002 | 13,597 | +595 | $1.01M | $912.0K | 0.27% | -$102.6K |
| Bank America Corp Com | 12,816 | 15,217 | +2,401 | $606.4K | $785.0K | 0.23% | +$178.6K |
| Ishares Msci Eafe Etf | 8,288 | 8,375 | +87 | $740.9K | $782.0K | 0.23% | +$41.1K |
| PepsiCo, Inc.(PEP) | 3,726 | 4,934 | +1,208 | $492.0K | $692.9K | 0.20% | +$200.9K |
| Rockwell Automation, Inc.(ROK) | 1,961 | 1,982 | +21 | $651.4K | $692.8K | 0.20% | +$41.4K |
| General Dynamics Corporation(GD) | 1,952 | 1,995 | +43 | $569.3K | $680.3K | 0.20% | +$111.0K |
| Alerian Mlp Etf ALERIAN MLP | 14,102 | 14,102 | 0 | $689.0K | $661.8K | 0.20% | -$27.2K |
| Genesis Energy, L.P.(GEL) | 39,960 | 39,535 | -425 | $688.5K | $660.6K | 0.19% | -$27.9K |
| AbbVie Inc.(ABBV) | 2,352 | 2,805 | +453 | $436.5K | $649.4K | 0.19% | +$212.9K |
| Origin Bancorp, Inc.(OBK) | 83,432 | 18,320 | -65,112 | $2.98M | $632.4K | 0.19% | -$2.35M |
| Packaging Corporation of America(PKG) | 2,800 | 2,852 | +52 | $527.7K | $621.5K | 0.18% | +$93.9K |
| Automatic Data Processing Inc Com | 2,125 | 2,098 | -27 | $655.4K | $615.8K | 0.18% | -$39.6K |