Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC COM(AFL) | 501,731 | 588,568 | +86,837 | 56,043 | 64,901 | 7.68% | +8,858 |
| AMGEN INC COM(AMGN) | 72,303 | 70,751 | -1,552 | 20,404 | 23,158 | 2.74% | +2,754 |
| APPLE INC COM(AAPL) | 141,452 | 142,375 | +923 | 36,018 | 38,706 | 4.58% | +2,688 |
| AMERICAN EXPRESS CO COM(AXP) | 114,844 | 109,584 | -5,260 | 38,147 | 40,541 | 4.80% | +2,394 |
| JOHNSON & JOHNSON COM(JNJ) | 121,683 | 119,822 | -1,861 | 22,562 | 24,797 | 2.93% | +2,235 |
| COCA COLA CO COM(KO) | 0 | 201,587 | +201,587 | 0 | 14,093 | 1.67% | +14,093 |
| PRECISION DRILLING CORP COM NEW(PDS) | 120,984 | 122,494 | +1,510 | 6,819 | 8,803 | 1.04% | +1,984 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 42,496 | +42,496 | 0 | 20,837 | 2.46% | +20,837 |
| DEVON ENERGY CORP NEW COM(DVN) | 571,925 | 588,575 | +16,650 | 20,052 | 21,560 | 2.55% | +1,508 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 35,483 | 36,777 | +1,294 | 11,465 | 12,892 | 1.52% | +1,427 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 103,332 | +103,332 | 0 | 10,250 | 1.21% | +10,250 |
| CHARLES SCHWAB CORPORATION COM(SCHW) | 338,520 | 334,142 | -4,378 | 32,319 | 33,384 | 3.95% | +1,066 |
| RH COM(RH) | 81,015 | 97,575 | +16,560 | 16,459 | 17,481 | 2.07% | +1,022 |
| BANK AMERICA CORP COM | 183,373 | 190,574 | +7,201 | 9,460 | 10,482 | 1.24% | +1,021 |
| ELI LILLY & CO COM(LLY) | 0 | 2,698 | +2,698 | 0 | 2,899 | 0.34% | +2,899 |
| QUALCOMM INC COM(QCOM) | 177,626 | 178,371 | +745 | 29,550 | 30,510 | 3.61% | +960 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 33,216 | 48,072 | +14,856 | 4,027 | 4,946 | 0.59% | +919 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 13,294 | +13,294 | 0 | 871 | 0.10% | +871 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,986 | 12,850 | -136 | 3,157 | 4,022 | 0.48% | +865 |
| CISCO SYS INC COM(CSCO) | 0 | 121,724 | +121,724 | 0 | 9,376 | 1.11% | +9,376 |
| AMAZON COM INC COM(AMZN) | 98,715 | 97,554 | -1,161 | 21,675 | 22,517 | 2.66% | +843 |
| WW GRAINGER INC COM(GWW) | 0 | 13,963 | +13,963 | 0 | 14,089 | 1.67% | +14,089 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,384 | 8,289 | -95 | 2,042 | 2,601 | 0.31% | +559 |
| TRAVELERS COMPANIES INC COM(TRV) | 63,475 | 62,956 | -519 | 17,723 | 18,261 | 2.16% | +538 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 0 | 7,775 | +7,775 | 0 | 780 | 0.09% | +780 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,270 | 3,413 | +2,143 | 259 | 718 | 0.08% | +459 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 33,331 | 38,181 | +4,850 | 3,215 | 3,671 | 0.43% | +456 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 110,311 | 87,882 | -22,429 | 2,154 | 2,533 | 0.30% | +378 |
| SYNOVUS FINL CORP COM NEW | 0 | 23,826 | +23,826 | 0 | 1,192 | 0.14% | +1,192 |
| AT&T INC COM(T) | 0 | 31,783 | +31,783 | 0 | 789 | 0.09% | +789 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 116,085 | 132,335 | +16,250 | 2,637 | 2,996 | 0.35% | +359 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 29,200 | +29,200 | 0 | 3,584 | 0.42% | +3,584 |
| WALMART INC COM(WMT) | 32,756 | 32,686 | -70 | 3,376 | 3,642 | 0.43% | +266 |
| EXXON MOBIL CORP COM | 41,060 | 40,587 | -473 | 4,630 | 4,884 | 0.58% | +255 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF COM SHS | 262,618 | 282,897 | +20,279 | 2,947 | 3,200 | 0.38% | +253 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,138 | +2,138 | 0 | 247 | 0.03% | +247 |
| FIDELITY TOTAL BOND ETF | 0 | 5,225 | +5,225 | 0 | 241 | 0.03% | +241 |
| NEWMONT CORP COM(NEM) | 0 | 2,300 | +2,300 | 0 | 230 | 0.03% | +230 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | 3,417 | +429 | 1,400 | 1,617 | 0.19% | +218 |
| SALESFORCE INC COM(CRM) | 0 | 800 | +800 | 0 | 212 | 0.03% | +212 |
| ACADEMY SPORTS & OUTDOORS INC COM(ASO) | 517,950 | 522,800 | +4,850 | 25,908 | 26,119 | 3.09% | +211 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,250 | +1,250 | 0 | 203 | 0.02% | +203 |
| IBM CORP(IBM) | 0 | 1,929 | +1,929 | 0 | 571 | 0.07% | +571 |
| CVS HEALTH CORP COM(CVS) | 121,791 | 117,711 | -4,080 | 9,182 | 9,342 | 1.10% | +160 |
| TARGET CORP COM(TGT) | 0 | 20,241 | +20,241 | 0 | 1,979 | 0.23% | +1,979 |
| ISHARES TOTAL RETURN ACTIVE ETF | 0 | 6,865 | +6,865 | 0 | 349 | 0.04% | +349 |
| RTX CORPORATION COM(RTX) | 4,937 | 4,867 | -70 | 826 | 893 | 0.11% | +67 |
| GE AEROSPACE COM NEW(GE) | 2,967 | 3,110 | +143 | 893 | 958 | 0.11% | +65 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,375 | 1,652 | +277 | 413 | 477 | 0.06% | +64 |
| INVESCO MUNI INVESTMENT GRADE CEF | 248,750 | 248,750 | 0 | 2,517 | 2,580 | 0.31% | +62 |
| CNH INDL N V SHS SHS | 33,175 | 45,550 | +12,375 | 360 | 420 | 0.05% | +60 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF(NZF) | 327,050 | 331,096 | +4,046 | 4,108 | 4,165 | 0.49% | +57 |
| WELLS FARGO CO NEW COM(WFC) | 12,523 | 11,873 | -650 | 1,050 | 1,107 | 0.13% | +57 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 59,325 | +59,325 | 0 | 2,789 | 0.33% | +2,789 |
| CATERPILLAR INC COM(CAT) | 583 | 583 | 0 | 278 | 334 | 0.04% | +56 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,643 | 3,643 | 0 | 279 | 335 | 0.04% | +55 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,731 | +1,731 | 0 | 445 | 0.05% | +445 |
| GENERAL MLS INC COM(GIS) | 53,661 | 59,240 | +5,579 | 2,706 | 2,755 | 0.33% | +49 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 12,000 | 12,000 | 0 | 231 | 280 | 0.03% | +49 |
| ROKU INC COM CL A(ROKU) | 5,500 | 5,500 | 0 | 551 | 597 | 0.07% | +46 |
| GE VERNOVA INC COM(GEV) | 595 | 630 | +35 | 366 | 412 | 0.05% | +46 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 735 | 772 | 0.09% | +37 |
| TRUIST FINL CORP COM(TFC) | 9,320 | 9,340 | +20 | 426 | 460 | 0.05% | +34 |
| WHIRLPOOL CORP COM(WHR) | 0 | 88,184 | +88,184 | 0 | 6,362 | 0.75% | +6,362 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,045 | 1,045 | 0 | 344 | 369 | 0.04% | +25 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 23,275 | 23,975 | +700 | 944 | 965 | 0.11% | +21 |
| DOMINION ENERGY INC COM(D) | 4,900 | 5,435 | +535 | 300 | 318 | 0.04% | +19 |
| BROADCOM INC COM(AVGO) | 1,135 | 1,135 | 0 | 374 | 393 | 0.05% | +18 |
| MCKESSON CORP COM(MCK) | 375 | 375 | 0 | 290 | 308 | 0.04% | +18 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 10,026 | +10,026 | 0 | 65 | 0.01% | +65 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,516 | 4,896 | +380 | 559 | 574 | 0.07% | +15 |
| MCDONALDS CORP COM(MCD) | 12,820 | 12,793 | -27 | 3,896 | 3,910 | 0.46% | +14 |
| MERCK & CO INC COM(MRK) | 3,604 | 3,004 | -600 | 302 | 316 | 0.04% | +14 |
| ALTRIA GROUP INC COM(MO) | 8,924 | 10,424 | +1,500 | 590 | 601 | 0.07% | +12 |
| CONOCOPHILLIPS COM(COP) | 6,677 | 6,863 | +186 | 632 | 642 | 0.08% | +11 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 1,875 | 1,875 | 0 | 210 | 220 | 0.03% | +11 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,727 | 2,736 | +9 | 397 | 407 | 0.05% | +10 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 12,904 | +12,904 | 0 | 350 | 0.04% | +350 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,244 | 4,262 | +18 | 2,134 | 2,142 | 0.25% | +9 |
| SHELL PLC SPON ADS(SHEL) | 2,943 | 2,943 | 0 | 211 | 216 | 0.03% | +6 |
| TESLA INC COM(TSLA) | 950 | 950 | 0 | 422 | 427 | 0.05% | +5 |
| ISHARES RUSSELL 2000 GROWTH ETF | 890 | 890 | 0 | 285 | 287 | 0.03% | +3 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 3,000 | 3,000 | 0 | 252 | 255 | 0.03% | +3 |
| BOEING CO COM(BA) | 1,200 | 1,200 | 0 | 259 | 261 | 0.03% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 611 | 611 | 0 | 348 | 349 | 0.04% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 754 | 755 | 0.09% | +1 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 0 | 11,150 | +11,150 | 0 | 189 | 0.02% | +189 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 5,000 | 5,000 | 0 | 365 | 364 | 0.04% | -1 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 15,000 | +15,000 | 0 | 709 | 0.08% | +709 |
| WASTE MGMT INC DEL COM(WM) | 0 | 2,725 | +2,725 | 0 | 599 | 0.07% | +599 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,792 | +3,792 | 0 | 300 | 0.04% | +300 |
| PFIZER INC COM(PFE) | 8,352 | 8,252 | -100 | 213 | 205 | 0.02% | -7 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 32,775 | +32,775 | 0 | 1,912 | 0.23% | +1,912 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 14,712 | +14,712 | 0 | 243 | 0.03% | +243 |
| UNITEDHEALTH GROUP INC COM(UNH) | 765 | 765 | 0 | 264 | 253 | 0.03% | -12 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 0 | 11,887 | +11,887 | 0 | 1,140 | 0.13% | +1,140 |
| PPG INDS INC COM(PPG) | 0 | 7,200 | +7,200 | 0 | 738 | 0.09% | +738 |
| PAYCHEX INC COM(PAYX) | 0 | 7,463 | +7,463 | 0 | 837 | 0.10% | +837 |
| DISNEY WALT CO COM(DIS) | 0 | 2,512 | +2,512 | 0 | 286 | 0.03% | +286 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,917 | 5,687 | -230 | 1,866 | 1,832 | 0.22% | -34 |