Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aflac IncorporatedSTOCK(AFL) | 503,223 | 501,731 | -1,492 | $53.07M | $56.04M | 6.72% | +$2.97M |
| American Express CompanySTOCK(AXP) | 116,644 | 114,844 | -1,800 | $37.21M | $38.15M | 4.57% | +$939.5K |
| Microsoft CorporationSTOCK(MSFT) | 73,669 | 72,089 | -1,580 | $36.64M | $37.34M | 4.48% | +$694.8K |
| Apple Inc.STOCK(AAPL) | 142,622 | 141,452 | -1,170 | $29.26M | $36.02M | 4.32% | +$6.76M |
| AutoNation, Inc.STOCK(AN) | 159,822 | 160,393 | +571 | $31.75M | $35.09M | 4.21% | +$3.34M |
| Marathon Petroleum CorporationSTOCK(MPC) | 168,603 | 168,527 | -76 | $28.01M | $32.48M | 3.89% | +$4.48M |
| The Charles Schwab CorporationSTOCK(SCHW) | 343,792 | 338,520 | -5,272 | $31.37M | $32.32M | 3.87% | +$950.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 174,945 | 177,626 | +2,681 | $27.86M | $29.55M | 3.54% | +$1.69M |
| Netflix, Inc.STOCK(NFLX) | 25,619 | 24,626 | -993 | $34.31M | $29.52M | 3.54% | -$4.78M |
| Academy Sports and Outdoors, Inc.STOCK(ASO) | 507,040 | 517,950 | +10,910 | $22.72M | $25.91M | 3.11% | +$3.19M |
| Lowe's Companies, Inc.STOCK(LOW) | 88,852 | 90,790 | +1,938 | $19.71M | $22.82M | 2.74% | +$3.10M |
| Johnson & JohnsonSTOCK(JNJ) | 120,464 | 121,683 | +1,219 | $18.40M | $22.56M | 2.70% | +$4.16M |
| Amazon.com, Inc.STOCK(AMZN) | 98,766 | 98,715 | -51 | $21.67M | $21.67M | 2.60% | +$6.6K |
| PayPal Holdings, Inc.STOCK(PYPL) | 303,113 | 316,098 | +12,985 | $22.53M | $21.20M | 2.54% | -$1.33M |
| Amgen Inc.STOCK(AMGN) | 72,245 | 72,303 | +58 | $20.17M | $20.40M | 2.45% | +$232.4K |
| Devon Energy CorporationSTOCK(DVN) | 541,490 | 571,925 | +30,435 | $17.22M | $20.05M | 2.40% | +$2.83M |
| Ameriprise Financial, Inc.STOCK(AMP) | 38,625 | 38,573 | -52 | $20.62M | $18.95M | 2.27% | -$1.67M |
| The Travelers Companies, Inc.STOCK(TRV) | 62,463 | 63,475 | +1,012 | $16.71M | $17.72M | 2.12% | +$1.01M |
| RHSTOCK(RH) | 74,603 | 81,015 | +6,412 | $14.10M | $16.46M | 1.97% | +$2.36M |
| The Home Depot, Inc.STOCK(HD) | 36,185 | 36,070 | -115 | $13.27M | $14.62M | 1.75% | +$1.35M |
| W.W. Grainger, Inc.STOCK(GWW) | 14,180 | 14,043 | -137 | $14.75M | $13.38M | 1.60% | -$1.37M |
| The Coca-Cola CompanySTOCK(KO) | 181,698 | 181,365 | -333 | $12.86M | $12.03M | 1.44% | -$827.0K |
| Booking Holdings Inc.STOCK(BKNG) | 2,225 | 2,199 | -26 | $12.88M | $11.87M | 1.42% | -$1.01M |
| Elevance Health, Inc.STOCK(ELV) | 28,650 | 35,483 | +6,833 | $11.14M | $11.47M | 1.37% | +$321.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 42,036 | 41,928 | -108 | $10.39M | $10.93M | 1.31% | +$539.9K |
| Bank America Corp ComSTOCK | 185,632 | 183,373 | -2,259 | $8.78M | $9.46M | 1.13% | +$676.1K |
| AbbVie Inc.STOCK(ABBV) | 41,110 | 39,820 | -1,290 | $7.63M | $9.22M | 1.11% | +$1.59M |
| CVS Health CorporationSTOCK(CVS) | 124,861 | 121,791 | -3,070 | $8.61M | $9.18M | 1.10% | +$568.9K |
| United Parcel Service, Inc.STOCK(UPS) | 107,523 | 105,768 | -1,755 | $10.85M | $8.83M | 1.06% | -$2.02M |
| Cisco Systems, Inc.STOCK(CSCO) | 125,866 | 124,693 | -1,173 | $8.73M | $8.53M | 1.02% | -$201.1K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 1,011,715 | 1,006,905 | -4,810 | $8.11M | $8.26M | 0.99% | +$142.7K |
| General Dynamics CorporationSTOCK(GD) | 24,187 | 24,037 | -150 | $7.05M | $8.20M | 0.98% | +$1.14M |
| Precision Drilling CorporationSTOCK(PDS) | 119,604 | 120,984 | +1,380 | $5.65M | $6.82M | 0.82% | +$1.17M |
| Whirlpool CorporationSTOCK(WHR) | 76,930 | 80,596 | +3,666 | $7.80M | $6.33M | 0.76% | -$1.47M |
| Emerson Electric Co.STOCK(EMR) | 45,686 | 44,671 | -1,015 | $6.09M | $5.86M | 0.70% | -$231.4K |
| Chevron CorporationSTOCK(CVX) | 32,129 | 31,994 | -135 | $4.60M | $4.97M | 0.60% | +$367.8K |
| Verizon Communications Inc.STOCK(VZ) | 110,708 | 110,448 | -260 | $4.79M | $4.85M | 0.58% | +$63.9K |
| The Southern CompanySTOCK(SO) | 51,230 | 51,193 | -37 | $4.70M | $4.85M | 0.58% | +$147.1K |
| Exxon Mobil Corp ComSTOCK | 41,785 | 41,060 | -725 | $4.50M | $4.63M | 0.56% | +$125.1K |
| Global Payments Inc.STOCK(GPN) | 51,445 | 50,935 | -510 | $4.12M | $4.23M | 0.51% | +$114.1K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 322,050 | 327,050 | +5,000 | $3.84M | $4.11M | 0.49% | +$268.9K |
| Builders FirstSource, Inc.STOCK(BLDR) | 30,544 | 33,216 | +2,672 | $3.56M | $4.03M | 0.48% | +$463.3K |
| McDonald's CorporationSTOCK(MCD) | 12,830 | 12,820 | -10 | $3.75M | $3.90M | 0.47% | +$147.4K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF(LDP) | 171,700 | 171,900 | +200 | $3.60M | $3.73M | 0.45% | +$122.8K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 12,210 | 11,865 | -345 | $3.77M | $3.53M | 0.42% | -$239.3K |
| Walmart Inc.STOCK(WMT) | 32,881 | 32,756 | -125 | $3.22M | $3.38M | 0.40% | +$160.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 30,407 | 29,117 | -1,290 | $3.37M | $3.23M | 0.39% | -$139.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 33,536 | 33,331 | -205 | $3.21M | $3.22M | 0.39% | +$3.4K |
| Alphabet Inc.STOCK(GOOG) | 11,565 | 12,986 | +1,421 | $2.04M | $3.16M | 0.38% | +$1.12M |
| Williams-Sonoma, Inc.STOCK(WSM) | 15,540 | 15,858 | +318 | $2.54M | $3.10M | 0.37% | +$560.7K |
| NVIDIA CorporationSTOCK(NVDA) | 17,415 | 16,221 | -1,194 | $2.75M | $3.03M | 0.36% | +$275.1K |
| Calamos Convertible & High Income CefCEF COM SHS | 258,200 | 262,618 | +4,418 | $2.84M | $2.95M | 0.35% | +$109.0K |
| United Rentals, Inc.STOCK(URI) | 3,055 | 3,055 | 0 | $2.30M | $2.92M | 0.35% | +$614.8K |
| Air Prods & Chems Inc ComSTOCK | 10,051 | 10,316 | +265 | $2.83M | $2.81M | 0.34% | -$21.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 57,465 | 58,240 | +775 | $2.81M | $2.73M | 0.33% | -$74.5K |
| General Mills, Inc.STOCK(GIS) | 51,756 | 53,661 | +1,905 | $2.68M | $2.71M | 0.32% | +$24.1K |
| IPG Photonics CorporationSTOCK(IPGP) | 33,956 | 33,736 | -220 | $2.33M | $2.67M | 0.32% | +$340.5K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 107,480 | 116,085 | +8,605 | $2.42M | $2.64M | 0.32% | +$219.2K |
| Invesco Trust for Investment Grade MunicipalsCEF(VGM) | 236,250 | 248,750 | +12,500 | $2.24M | $2.52M | 0.30% | +$275.3K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 21,540 | 22,360 | +820 | $1.96M | $2.20M | 0.26% | +$237.8K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 112,811 | 110,311 | -2,500 | $1.29M | $2.15M | 0.26% | +$861.6K |
| Skydance CorporationSTOCK(SKYD) | 0 | 113,483 | +113,483 | $0 | $2.15M | 0.26% | +$2.15M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,260 | 4,244 | -16 | $2.07M | $2.13M | 0.26% | +$64.2K |
| Alphabet Inc.STOCK(GOOG) | 8,384 | 8,384 | 0 | $1.49M | $2.04M | 0.24% | +$554.7K |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 32,460 | 33,735 | +1,275 | $2.14M | $1.92M | 0.23% | -$219.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,545 | 2,498 | -47 | $1.98M | $1.91M | 0.23% | -$77.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,942 | 5,917 | -25 | $1.72M | $1.87M | 0.22% | +$143.8K |
| Oracle CorporationSTOCK(ORCL) | 6,646 | 6,624 | -22 | $1.45M | $1.86M | 0.22% | +$409.9K |
| Target CorporationSTOCK(TGT) | 20,565 | 20,320 | -245 | $2.03M | $1.82M | 0.22% | -$206.0K |
| Meta Platforms, Inc.STOCK(META) | 2,347 | 2,369 | +22 | $1.73M | $1.74M | 0.21% | +$7.4K |
| The Procter & Gamble CompanySTOCK(PG) | 9,731 | 9,706 | -25 | $1.55M | $1.49M | 0.18% | -$59.0K |
| Ishares Russell 1000 Growth EtfETF | 2,988 | 2,988 | 0 | $1.27M | $1.40M | 0.17% | +$131.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,409 | 1,409 | 0 | $1.39M | $1.30M | 0.16% | -$90.6K |
| Darden Restaurants, Inc.STOCK(DRI) | 6,372 | 6,372 | 0 | $1.39M | $1.21M | 0.15% | -$175.9K |
| Visa Inc.STOCK(V) | 3,582 | 3,522 | -60 | $1.27M | $1.20M | 0.14% | -$69.4K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 13,727 | 11,987 | -1,740 | $1.32M | $1.15M | 0.14% | -$163.0K |
| PepsiCo, Inc.STOCK(PEP) | 8,091 | 8,121 | +30 | $1.07M | $1.14M | 0.14% | +$72.2K |
| Wells Fargo & CompanySTOCK(WFC) | 12,523 | 12,523 | 0 | $1.00M | $1.05M | 0.13% | +$46.3K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 22,975 | 23,275 | +300 | $921.5K | $944.3K | 0.11% | +$22.7K |
| GE AerospaceSTOCK(GE) | 2,942 | 2,967 | +25 | $757.2K | $892.5K | 0.11% | +$135.3K |
| Kellanova ComSTOCK | 12,255 | 10,865 | -1,390 | $974.6K | $891.1K | 0.11% | -$83.5K |
| Paychex, Inc.STOCK(PAYX) | 6,778 | 6,778 | 0 | $985.9K | $859.2K | 0.10% | -$126.7K |
| Philip Morris International Inc.STOCK(PM) | 5,177 | 5,152 | -25 | $942.9K | $835.7K | 0.10% | -$107.2K |
| RTX CorporationSTOCK(RTX) | 5,512 | 4,937 | -575 | $804.9K | $826.1K | 0.10% | +$21.2K |
| Synovus Finl Corp Com NewSTOCK | 17,362 | 16,683 | -679 | $898.5K | $818.8K | 0.10% | -$79.7K |
| PPG Industries, Inc.STOCK(PPG) | 7,200 | 7,200 | 0 | $819.0K | $756.8K | 0.09% | -$62.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.09% | +$25.4K |
| Artisan Partners Asset Management Inc.STOCK(APAM) | 17,925 | 17,175 | -750 | $794.6K | $745.4K | 0.09% | -$49.2K |
| Fifth Third BancorpSTOCK(FITB) | 16,500 | 16,500 | 0 | $678.6K | $735.1K | 0.09% | +$56.4K |
| Spdr Doubleline Short Duration Total Return Tactical EtfETF ST STR TOTAL ETF | 15,000 | 15,000 | 0 | $710.3K | $710.8K | 0.09% | +$525 |
| Occidental Petroleum CorporationSTOCK(OXY) | 13,670 | 13,670 | 0 | $574.3K | $645.9K | 0.08% | +$71.6K |
| ConocoPhillipsSTOCK(COP) | 6,647 | 6,677 | +30 | $596.5K | $631.6K | 0.08% | +$35.1K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,800 | 1,800 | 0 | $618.0K | $623.3K | 0.07% | +$5.2K |
| Waste Management, Inc.STOCK(WM) | 2,750 | 2,725 | -25 | $629.3K | $601.8K | 0.07% | -$27.5K |
| Altria Group, Inc.STOCK(MO) | 8,924 | 8,924 | 0 | $523.2K | $589.5K | 0.07% | +$66.3K |
| Abbott Labs ComSTOCK | 4,339 | 4,339 | 0 | $590.1K | $581.2K | 0.07% | -$9.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 964 | 1,149 | +185 | $446.5K | $573.6K | 0.07% | +$127.1K |
| Duke Energy CorporationSTOCK(DUK) | 4,591 | 4,516 | -75 | $541.7K | $558.9K | 0.07% | +$17.1K |
| Roku, Inc.STOCK(ROKU) | 5,500 | 5,500 | 0 | $483.4K | $550.7K | 0.07% | +$67.3K |
| Shopify Inc.STOCK(SHOP) | 3,125 | 3,025 | -100 | $360.5K | $449.5K | 0.05% | +$89.1K |