Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aflac IncorporatedSTOCK(AFL) | 505,971 | 503,223 | -2,748 | $56.26M | $53.07M | 6.66% | -$3.19M |
| American Express CompanySTOCK(AXP) | 116,501 | 116,644 | +143 | $31.34M | $37.21M | 4.67% | +$5.86M |
| Microsoft CorporationSTOCK(MSFT) | 74,515 | 73,669 | -846 | $27.97M | $36.64M | 4.60% | +$8.67M |
| Netflix, Inc.STOCK(NFLX) | 26,581 | 25,619 | -962 | $24.79M | $34.31M | 4.31% | +$9.52M |
| AutoNation, Inc.STOCK(AN) | 154,144 | 159,822 | +5,678 | $24.96M | $31.75M | 3.99% | +$6.79M |
| The Charles Schwab CorporationSTOCK(SCHW) | 338,582 | 343,792 | +5,210 | $26.50M | $31.37M | 3.94% | +$4.86M |
| Apple Inc.STOCK(AAPL) | 143,199 | 142,622 | -577 | $31.81M | $29.26M | 3.67% | -$2.55M |
| Marathon Petroleum CorporationSTOCK(MPC) | 163,783 | 168,603 | +4,820 | $23.86M | $28.01M | 3.52% | +$4.15M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 169,705 | 174,945 | +5,240 | $26.07M | $27.86M | 3.50% | +$1.79M |
| Academy Sports and Outdoors, Inc.STOCK(ASO) | 406,815 | 507,040 | +100,225 | $18.55M | $22.72M | 2.85% | +$4.17M |
| PayPal Holdings, Inc.STOCK(PYPL) | 277,737 | 303,113 | +25,376 | $18.12M | $22.53M | 2.83% | +$4.41M |
| Amazon.com, Inc.STOCK(AMZN) | 95,249 | 98,766 | +3,517 | $18.12M | $21.67M | 2.72% | +$3.55M |
| Ameriprise Financial, Inc.STOCK(AMP) | 37,848 | 38,625 | +777 | $18.32M | $20.62M | 2.59% | +$2.29M |
| Amgen Inc.STOCK(AMGN) | 70,637 | 72,245 | +1,608 | $22.01M | $20.17M | 2.53% | -$1.84M |
| Lowe's Companies, Inc.STOCK(LOW) | 84,991 | 88,852 | +3,861 | $19.82M | $19.71M | 2.47% | -$108.9K |
| Johnson & JohnsonSTOCK(JNJ) | 117,298 | 120,464 | +3,166 | $19.45M | $18.40M | 2.31% | -$1.05M |
| Devon Energy CorporationSTOCK(DVN) | 476,687 | 541,490 | +64,803 | $17.83M | $17.22M | 2.16% | -$603.3K |
| The Travelers Companies, Inc.STOCK(TRV) | 60,953 | 62,463 | +1,510 | $16.12M | $16.71M | 2.10% | +$591.7K |
| W.W. Grainger, Inc.STOCK(GWW) | 14,227 | 14,180 | -47 | $14.05M | $14.75M | 1.85% | +$696.7K |
| RHSTOCK(RH) | 49,064 | 74,603 | +25,539 | $11.50M | $14.10M | 1.77% | +$2.60M |
| The Home Depot, Inc.STOCK(HD) | 36,575 | 36,185 | -390 | $13.40M | $13.27M | 1.67% | -$137.5K |
| Booking Holdings Inc.STOCK(BKNG) | 2,272 | 2,225 | -47 | $10.47M | $12.88M | 1.62% | +$2.41M |
| The Coca-Cola CompanySTOCK(KO) | 181,301 | 181,698 | +397 | $12.98M | $12.86M | 1.61% | -$129.7K |
| Elevance Health, Inc.STOCK(ELV) | 26,082 | 28,650 | +2,568 | $11.34M | $11.14M | 1.40% | -$200.9K |
| United Parcel Service, Inc.STOCK(UPS) | 113,241 | 107,523 | -5,718 | $12.46M | $10.85M | 1.36% | -$1.60M |
| Illinois Tool Works Inc.STOCK(ITW) | 42,746 | 42,036 | -710 | $10.60M | $10.39M | 1.30% | -$208.0K |
| Bank America Corp ComSTOCK | 187,279 | 185,632 | -1,647 | $7.82M | $8.78M | 1.10% | +$969.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 127,750 | 125,866 | -1,884 | $7.88M | $8.73M | 1.10% | +$849.2K |
| CVS Health CorporationSTOCK(CVS) | 126,503 | 124,861 | -1,642 | $8.57M | $8.61M | 1.08% | +$42.3K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 998,565 | 1,011,715 | +13,150 | $7.95M | $8.11M | 1.02% | +$165.4K |
| Whirlpool CorporationSTOCK(WHR) | 63,275 | 76,930 | +13,655 | $5.70M | $7.80M | 0.98% | +$2.10M |
| AbbVie Inc.STOCK(ABBV) | 41,280 | 41,110 | -170 | $8.65M | $7.63M | 0.96% | -$1.02M |
| General Dynamics CorporationSTOCK(GD) | 24,521 | 24,187 | -334 | $6.68M | $7.05M | 0.89% | +$370.4K |
| Emerson Electric Co.STOCK(EMR) | 46,973 | 45,686 | -1,287 | $5.15M | $6.09M | 0.76% | +$941.2K |
| Precision Drilling CorporationSTOCK(PDS) | 106,189 | 119,604 | +13,415 | $4.95M | $5.65M | 0.71% | +$699.6K |
| Verizon Communications Inc.STOCK(VZ) | 112,038 | 110,708 | -1,330 | $5.08M | $4.79M | 0.60% | -$291.7K |
| The Southern CompanySTOCK(SO) | 49,785 | 51,230 | +1,445 | $4.58M | $4.70M | 0.59% | +$126.8K |
| Chevron CorporationSTOCK(CVX) | 28,999 | 32,129 | +3,130 | $4.85M | $4.60M | 0.58% | -$250.7K |
| Exxon Mobil Corp ComSTOCK | 42,369 | 41,785 | -584 | $5.04M | $4.50M | 0.57% | -$534.5K |
| Global Payments Inc.STOCK(GPN) | 51,890 | 51,445 | -445 | $5.08M | $4.12M | 0.52% | -$963.4K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 302,300 | 322,050 | +19,750 | $3.70M | $3.84M | 0.48% | +$141.7K |
| Viasat, Inc.STOCK(VSAT) | 0 | 262,500 | +262,500 | $0 | $3.83M | 0.48% | +$3.83M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 12,357 | 12,210 | -147 | $3.49M | $3.77M | 0.47% | +$273.5K |
| McDonald's CorporationSTOCK(MCD) | 12,879 | 12,830 | -49 | $4.02M | $3.75M | 0.47% | -$274.7K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF(LDP) | 172,675 | 171,700 | -975 | $3.52M | $3.60M | 0.45% | +$86.6K |
| Builders FirstSource, Inc.STOCK(BLDR) | 6,065 | 30,544 | +24,479 | $757.8K | $3.56M | 0.45% | +$2.81M |
| Gilead Sciences, Inc.STOCK(GILD) | 32,942 | 30,407 | -2,535 | $3.69M | $3.37M | 0.42% | -$319.9K |
| Walmart Inc.STOCK(WMT) | 31,776 | 32,881 | +1,105 | $2.79M | $3.22M | 0.40% | +$425.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 34,161 | 33,536 | -625 | $3.26M | $3.21M | 0.40% | -$46.2K |
| Calamos Convertible & High Income CefCEF COM SHS | 257,612 | 258,200 | +588 | $2.60M | $2.84M | 0.36% | +$235.7K |
| Air Prods & Chems Inc ComSTOCK | 14,339 | 10,051 | -4,288 | $4.23M | $2.83M | 0.36% | -$1.39M |
| Alerian Mlp EtfETF ALERIAN MLP | 57,290 | 57,465 | +175 | $2.98M | $2.81M | 0.35% | -$167.9K |
| NVIDIA CorporationSTOCK(NVDA) | 18,096 | 17,415 | -681 | $1.96M | $2.75M | 0.35% | +$790.2K |
| General Mills, Inc.STOCK(GIS) | 52,196 | 51,756 | -440 | $3.12M | $2.68M | 0.34% | -$439.3K |
| Williams-Sonoma, Inc.STOCK(WSM) | 12,505 | 15,540 | +3,035 | $1.98M | $2.54M | 0.32% | +$561.7K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 91,255 | 107,480 | +16,225 | $2.05M | $2.42M | 0.30% | +$369.6K |
| IPG Photonics CorporationSTOCK(IPGP) | 23,661 | 33,956 | +10,295 | $1.49M | $2.33M | 0.29% | +$837.1K |
| United Rentals, Inc.STOCK(URI) | 3,065 | 3,055 | -10 | $1.92M | $2.30M | 0.29% | +$380.8K |
| Invesco Trust for Investment Grade MunicipalsCEF(VGM) | 231,250 | 236,250 | +5,000 | $2.30M | $2.24M | 0.28% | -$61.2K |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 24,360 | 32,460 | +8,100 | $1.34M | $2.14M | 0.27% | +$803.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,855 | 4,260 | +405 | $2.05M | $2.07M | 0.26% | +$16.3K |
| Alphabet Inc.STOCK(GOOG) | 6,570 | 11,565 | +4,995 | $1.02M | $2.04M | 0.26% | +$1.02M |
| Target CorporationSTOCK(TGT) | 44,591 | 20,565 | -24,026 | $4.65M | $2.03M | 0.25% | -$2.62M |
| Eli Lilly and CompanySTOCK(LLY) | 2,545 | 2,545 | 0 | $2.10M | $1.98M | 0.25% | -$118.0K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 20,715 | 21,540 | +825 | $2.34M | $1.96M | 0.25% | -$379.9K |
| Meta Platforms, Inc.STOCK(META) | 2,347 | 2,347 | 0 | $1.35M | $1.73M | 0.22% | +$379.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,942 | 5,942 | 0 | $1.46M | $1.72M | 0.22% | +$265.1K |
| The Procter & Gamble CompanySTOCK(PG) | 9,166 | 9,731 | +565 | $1.56M | $1.55M | 0.19% | -$11.7K |
| Alphabet Inc.STOCK(GOOG) | 7,904 | 8,384 | +480 | $1.23M | $1.49M | 0.19% | +$252.4K |
| Oracle CorporationSTOCK(ORCL) | 5,655 | 6,646 | +991 | $790.6K | $1.45M | 0.18% | +$662.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,376 | 1,409 | +33 | $1.30M | $1.39M | 0.18% | +$93.4K |
| Darden Restaurants, Inc.STOCK(DRI) | 6,372 | 6,372 | 0 | $1.32M | $1.39M | 0.17% | +$65.1K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 19,317 | 13,727 | -5,590 | $1.85M | $1.32M | 0.17% | -$538.5K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 120,440 | 112,811 | -7,629 | $1.29M | $1.29M | 0.16% | +$493 |
| Visa Inc.STOCK(V) | 3,569 | 3,582 | +13 | $1.25M | $1.27M | 0.16% | +$21.0K |
| Ishares Russell 1000 Growth EtfETF | 2,988 | 2,988 | 0 | $1.08M | $1.27M | 0.16% | +$189.7K |
| PepsiCo, Inc.STOCK(PEP) | 8,175 | 8,091 | -84 | $1.23M | $1.07M | 0.13% | -$157.4K |
| Wells Fargo & CompanySTOCK(WFC) | 15,043 | 12,523 | -2,520 | $1.08M | $1.00M | 0.13% | -$76.6K |
| Paychex, Inc.STOCK(PAYX) | 6,778 | 6,778 | 0 | $1.05M | $985.9K | 0.12% | -$59.8K |
| Kellanova ComSTOCK | 13,870 | 12,255 | -1,615 | $1.14M | $974.6K | 0.12% | -$169.5K |
| Philip Morris International Inc.STOCK(PM) | 4,727 | 5,177 | +450 | $750.3K | $942.9K | 0.12% | +$192.6K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 22,225 | 22,975 | +750 | $895.4K | $921.5K | 0.12% | +$26.1K |
| Synovus Finl Corp Com NewSTOCK | 18,802 | 17,362 | -1,440 | $878.8K | $898.5K | 0.11% | +$19.7K |
| PPG Industries, Inc.STOCK(PPG) | 7,200 | 7,200 | 0 | $787.3K | $819.0K | 0.10% | +$31.7K |
| RTX CorporationSTOCK(RTX) | 5,512 | 5,512 | 0 | $730.1K | $804.9K | 0.10% | +$74.7K |
| Artisan Partners Asset Management Inc.STOCK(APAM) | 17,925 | 17,925 | 0 | $700.9K | $794.6K | 0.10% | +$93.7K |
| GE AerospaceSTOCK(GE) | 2,942 | 2,942 | 0 | $588.8K | $757.2K | 0.10% | +$168.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $798.4K | $728.8K | 0.09% | -$69.6K |
| Spdr Doubleline Short Duration Total Return Tactical EtfETF ST STR TOTAL ETF | 15,000 | 15,000 | 0 | $708.8K | $710.3K | 0.09% | +$1.5K |
| Fifth Third BancorpSTOCK(FITB) | 16,500 | 16,500 | 0 | $646.8K | $678.6K | 0.09% | +$31.8K |
| Waste Management, Inc.STOCK(WM) | 2,750 | 2,750 | 0 | $636.7K | $629.3K | 0.08% | -$7.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,800 | 1,800 | 0 | $628.5K | $618.0K | 0.08% | -$10.5K |
| ConocoPhillipsSTOCK(COP) | 6,747 | 6,647 | -100 | $708.6K | $596.5K | 0.07% | -$112.1K |
| Abbott Labs ComSTOCK | 4,324 | 4,339 | +15 | $573.6K | $590.1K | 0.07% | +$16.6K |
| Occidental Petroleum CorporationSTOCK(OXY) | 13,630 | 13,670 | +40 | $672.8K | $574.3K | 0.07% | -$98.5K |
| Duke Energy CorporationSTOCK(DUK) | 4,591 | 4,591 | 0 | $560.0K | $541.7K | 0.07% | -$18.2K |
| Altria Group, Inc.STOCK(MO) | 8,924 | 8,924 | 0 | $535.6K | $523.2K | 0.07% | -$12.4K |
| Roku, Inc.STOCK(ROKU) | 5,500 | 5,500 | 0 | $387.4K | $483.4K | 0.06% | +$96.0K |
| Automatic Data Processing Inc ComSTOCK | 1,526 | 1,491 | -35 | $466.2K | $459.8K | 0.06% | -$6.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 869 | 964 | +95 | $388.2K | $446.5K | 0.06% | +$58.3K |