Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 6,340 | 6,198 | -142 | 4,837 | 6,661 | 3.52% | +1,823 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,925 | 22,480 | +17,555 | 207 | 975 | 0.52% | +768 |
| VANGUARD INDEX FDS | 11,805 | 12,718 | +913 | 7,229 | 7,976 | 4.21% | +747 |
| PROSHARES TR S&P 500 DV ARIST | 4,490 | 8,895 | +4,405 | 463 | 926 | 0.49% | +463 |
| EXXON MOBIL CORP | 52,695 | 52,934 | +239 | 5,941 | 6,370 | 3.37% | +429 |
| MERCK & CO INC(MRK) | 19,828 | 19,553 | -275 | 1,664 | 2,058 | 1.09% | +394 |
| CHEVRON CORP NEW(CVX) | 14,026 | 16,702 | +2,676 | 2,178 | 2,546 | 1.34% | +367 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,389 | +3,389 | 0 | 342 | 0.18% | +342 |
| ALPHABET INC(GOOG) | 5,340 | 5,188 | -152 | 1,298 | 1,624 | 0.86% | +326 |
| BOEING CO(BA) | 0 | 1,386 | +1,386 | 0 | 301 | 0.16% | +301 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,575 | +7,575 | 0 | 290 | 0.15% | +290 |
| BARRICK MNG CORP(B) | 26,612 | 26,312 | -300 | 872 | 1,146 | 0.61% | +274 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,482 | 1,910 | +428 | 883 | 1,152 | 0.61% | +269 |
| UNIFIED SER TR BALLAST SMLMD CP | 140,158 | 145,021 | +4,863 | 6,174 | 6,429 | 3.40% | +255 |
| APPLIED MATLS INC | 0 | 946 | +946 | 0 | 243 | 0.13% | +243 |
| FEDEX CORP(FDX) | 0 | 832 | +832 | 0 | 240 | 0.13% | +240 |
| ISHARES TR | 9,130 | 12,405 | +3,275 | 594 | 833 | 0.44% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,023 | 5,221 | +1,198 | 763 | 1,000 | 0.53% | +237 |
| CISCO SYS INC(CSCO) | 17,310 | 18,409 | +1,099 | 1,184 | 1,418 | 0.75% | +234 |
| PEPSICO INC(PEP) | 6,775 | 8,170 | +1,395 | 951 | 1,173 | 0.62% | +221 |
| APPLE INC(AAPL) | 13,396 | 13,348 | -48 | 3,411 | 3,629 | 1.92% | +218 |
| JOHNSON & JOHNSON(JNJ) | 10,742 | 10,662 | -80 | 1,992 | 2,207 | 1.17% | +215 |
| ALPHABET INC(GOOG) | 3,186 | 3,146 | -40 | 776 | 987 | 0.52% | +211 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,745 | +3,745 | 0 | 202 | 0.11% | +202 |
| COCA COLA CO(KO) | 56,742 | 56,611 | -131 | 3,763 | 3,958 | 2.09% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 12,971 | 12,941 | -30 | 8,641 | 8,825 | 4.66% | +184 |
| BANK AMERICA CORP | 54,009 | 53,929 | -80 | 2,786 | 2,966 | 1.57% | +180 |
| RIO TINTO PLC(RIO) | 12,160 | 12,160 | 0 | 803 | 973 | 0.51% | +170 |
| SPDR GOLD TR(GLD) | 4,309 | 4,234 | -75 | 1,532 | 1,678 | 0.89% | +146 |
| AMGEN INC(AMGN) | 3,401 | 3,326 | -75 | 960 | 1,089 | 0.58% | +129 |
| ASTRAZENECA PLC(AZN) | 7,788 | 7,788 | 0 | 597 | 716 | 0.38% | +118 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,030 | 28,820 | +1,790 | 1,238 | 1,355 | 0.72% | +117 |
| CITIGROUP INC(C) | 7,760 | 7,668 | -92 | 788 | 895 | 0.47% | +107 |
| RTX CORPORATION(RTX) | 17,157 | 16,188 | -969 | 2,871 | 2,969 | 1.57% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,297 | 19,615 | -1,682 | 960 | 1,058 | 0.56% | +98 |
| AVERY DENNISON CORP | 4,730 | 4,730 | 0 | 767 | 860 | 0.45% | +93 |
| CUMMINS INC(CMI) | 1,635 | 1,535 | -100 | 691 | 784 | 0.41% | +93 |
| FREEPORT-MCMORAN INC(FCX) | 16,946 | 14,881 | -2,065 | 665 | 756 | 0.40% | +91 |
| SOUTHERN COPPER CORP(SCCO) | 3,779 | 3,809 | +30 | 459 | 546 | 0.29% | +88 |
| DOVER CORP(DOV) | 3,038 | 3,038 | 0 | 507 | 593 | 0.31% | +86 |
| CADENCE BANK | 5,519 | 6,761 | +1,242 | 207 | 290 | 0.15% | +82 |
| NEWMONT CORP(NEM) | 4,950 | 4,950 | 0 | 417 | 494 | 0.26% | +77 |
| WISDOMTREE TR(WT) | 31,827 | 32,977 | +1,150 | 1,464 | 1,540 | 0.81% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,245 | 9,050 | -195 | 2,609 | 2,681 | 1.42% | +72 |
| CHUBB LIMITED COM | 2,150 | 2,167 | +17 | 607 | 676 | 0.36% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 818 | 818 | 0 | 651 | 719 | 0.38% | +68 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 41,450 | 44,575 | +3,125 | 853 | 918 | 0.49% | +66 |
| JOHNSON CTLS INTL PLC SHS | 5,869 | 5,869 | 0 | 645 | 703 | 0.37% | +58 |
| ISHARES GOLD TR(IAU) | 7,243 | 7,193 | -50 | 527 | 584 | 0.31% | +57 |
| WALMART INC(WMT) | 7,623 | 7,504 | -119 | 786 | 836 | 0.44% | +50 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,405 | 5,397 | -8 | 413 | 463 | 0.24% | +50 |
| SEALED AIR CORP NEW(SDA) | 10,890 | 10,490 | -400 | 385 | 435 | 0.23% | +50 |
| CAMECO CORP(CCJ) | 6,350 | 6,350 | 0 | 533 | 581 | 0.31% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,835 | 2,836 | +1 | 1,315 | 1,363 | 0.72% | +48 |
| MCKESSON CORP(MCK) | 925 | 925 | 0 | 715 | 759 | 0.40% | +44 |
| PHILIP MORRIS INTL INC(PM) | 6,239 | 6,544 | +305 | 1,012 | 1,050 | 0.55% | +38 |
| CINCINNATI FINL CORP(CINF) | 8,523 | 8,473 | -50 | 1,347 | 1,384 | 0.73% | +36 |
| UBS GROUP AG(UBS) | 6,469 | 6,469 | 0 | 265 | 300 | 0.16% | +34 |
| KLA CORP(KLAC) | 402 | 382 | -20 | 434 | 464 | 0.25% | +31 |
| NOVARTIS AG(NVS) | 4,420 | 4,320 | -100 | 567 | 596 | 0.31% | +29 |
| TRUIST FINL CORP(TFC) | 14,359 | 13,911 | -448 | 656 | 685 | 0.36% | +28 |
| AMERICAN EXPRESS CO(AXP) | 740 | 740 | 0 | 246 | 274 | 0.14% | +28 |
| OPUS GENETICS INC(IRD) | 0 | 11,836 | +11,836 | 0 | 24 | 0.01% | +24 |
| BRITISH AMERN TOB PLC(BTI) | 8,290 | 8,190 | -100 | 440 | 464 | 0.25% | +24 |
| ISHARES TR | 5,365 | 6,365 | +1,000 | 221 | 244 | 0.13% | +23 |
| TEXTRON INC(TXT) | 7,840 | 7,840 | 0 | 662 | 683 | 0.36% | +21 |
| 3M CO(MMM) | 4,212 | 4,212 | 0 | 654 | 674 | 0.36% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 781 | 781 | 0 | 218 | 237 | 0.13% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,742 | 3,742 | 0 | 282 | 300 | 0.16% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 2,012 | 2,012 | 0 | 404 | 420 | 0.22% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 46,362 | 45,872 | -490 | 1,969 | 1,984 | 1.05% | +15 |
| GILEAD SCIENCES INC(GILD) | 2,275 | 2,175 | -100 | 253 | 267 | 0.14% | +14 |
| VISA INC(V) | 1,473 | 1,474 | +1 | 503 | 517 | 0.27% | +14 |
| BECTON DICKINSON & CO(BDX) | 1,997 | 1,997 | 0 | 374 | 388 | 0.20% | +14 |
| GE VERNOVA INC(GEV) | 351 | 351 | 0 | 216 | 229 | 0.12% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,541 | 16,541 | 0 | 517 | 530 | 0.28% | +13 |
| ISHARES TR | 835 | 835 | 0 | 559 | 572 | 0.30% | +13 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 33,633 | 34,333 | +700 | 568 | 581 | 0.31% | +13 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,670 | 11,670 | 0 | 471 | 483 | 0.26% | +12 |
| ISHARES TR | 3,439 | 3,440 | +1 | 566 | 578 | 0.31% | +12 |
| VANGUARD STAR FDS | 5,640 | 5,645 | +5 | 414 | 426 | 0.23% | +12 |
| GE AEROSPACE(GE) | 1,460 | 1,460 | 0 | 439 | 450 | 0.24% | +11 |
| QUALCOMM INC(QCOM) | 5,514 | 5,424 | -90 | 917 | 928 | 0.49% | +10 |
| TJX COS INC NEW(TJX) | 1,900 | 1,850 | -50 | 275 | 284 | 0.15% | +10 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 472 | 481 | 0.25% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,750 | 6,750 | 0 | 296 | 303 | 0.16% | +7 |
| ISHARES TR | 1,000 | 1,000 | 0 | 204 | 210 | 0.11% | +7 |
| NORTHERN TR CORP(NTRS) | 3,145 | 3,145 | 0 | 423 | 430 | 0.23% | +6 |
| MCDONALDS CORP(MCD) | 2,827 | 2,829 | +2 | 859 | 865 | 0.46% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,125 | 1,121 | -4 | 243 | 246 | 0.13% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,744 | 2,744 | 0 | 331 | 334 | 0.18% | +3 |
| ISHARES TR | 1,690 | 1,690 | 0 | 219 | 222 | 0.12% | +3 |
| ISHARES TR | 2,732 | 2,732 | 0 | 262 | 265 | 0.14% | +3 |
| MEDTRONIC PLC(MDT) | 2,985 | 2,985 | 0 | 284 | 287 | 0.15% | +2 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 10,595 | 10,211 | -384 | 329 | 330 | 0.17% | +1 |
| SANOFI SA(SNY) | 11,620 | 11,320 | -300 | 548 | 549 | 0.29% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,853 | 23,653 | -200 | 499 | 497 | 0.26% | -3 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,448 | 5,428 | -20 | 514 | 511 | 0.27% | -3 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,548 | 10,548 | 0 | 123 | 119 | 0.06% | -4 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,585 | 2,585 | 0 | 305 | 301 | 0.16% | -4 |