Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aflac IncorporatedSTOCK(AFL) | 501,731 | 588,568 | +86,837 | $56.04M | $64.90M | 7.68% | +$8.86M |
| American Express CompanySTOCK(AXP) | 114,844 | 109,584 | -5,260 | $38.15M | $40.54M | 4.80% | +$2.39M |
| Apple Inc.STOCK(AAPL) | 141,452 | 142,375 | +923 | $36.02M | $38.71M | 4.58% | +$2.69M |
| Microsoft CorporationSTOCK(MSFT) | 72,089 | 70,427 | -1,662 | $37.34M | $34.06M | 4.03% | -$3.28M |
| AutoNation, Inc.STOCK(AN) | 160,393 | 161,977 | +1,584 | $35.09M | $33.45M | 3.96% | -$1.64M |
| The Charles Schwab CorporationSTOCK(SCHW) | 338,520 | 334,142 | -4,378 | $32.32M | $33.38M | 3.95% | +$1.07M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 177,626 | 178,371 | +745 | $29.55M | $30.51M | 3.61% | +$960.4K |
| Marathon Petroleum CorporationSTOCK(MPC) | 168,527 | 166,076 | -2,451 | $32.48M | $27.01M | 3.19% | -$5.47M |
| Academy Sports and Outdoors, Inc.STOCK(ASO) | 517,950 | 522,800 | +4,850 | $25.91M | $26.12M | 3.09% | +$211.2K |
| Johnson & JohnsonSTOCK(JNJ) | 121,683 | 119,822 | -1,861 | $22.56M | $24.80M | 2.93% | +$2.23M |
| Amgen Inc.STOCK(AMGN) | 72,303 | 70,751 | -1,552 | $20.40M | $23.16M | 2.74% | +$2.75M |
| Amazon.com, Inc.STOCK(AMZN) | 98,715 | 97,554 | -1,161 | $21.67M | $22.52M | 2.66% | +$842.6K |
| Netflix, Inc.STOCK(NFLX) | 24,626 | 239,175 | +214,549 | $29.52M | $22.43M | 2.65% | -$7.10M |
| Lowe's Companies, Inc.STOCK(LOW) | 90,790 | 90,330 | -460 | $22.82M | $21.78M | 2.58% | -$1.03M |
| Devon Energy CorporationSTOCK(DVN) | 571,925 | 588,575 | +16,650 | $20.05M | $21.56M | 2.55% | +$1.51M |
| Ameriprise Financial, Inc.STOCK(AMP) | 38,573 | 42,496 | +3,923 | $18.95M | $20.84M | 2.46% | +$1.89M |
| PayPal Holdings, Inc.STOCK(PYPL) | 316,098 | 319,434 | +3,336 | $21.20M | $18.65M | 2.21% | -$2.55M |
| The Travelers Companies, Inc.STOCK(TRV) | 63,475 | 62,956 | -519 | $17.72M | $18.26M | 2.16% | +$537.5K |
| RHSTOCK(RH) | 81,015 | 97,575 | +16,560 | $16.46M | $17.48M | 2.07% | +$1.02M |
| The Coca-Cola CompanySTOCK(KO) | 181,365 | 201,587 | +20,222 | $12.03M | $14.09M | 1.67% | +$2.06M |
| W.W. Grainger, Inc.STOCK(GWW) | 14,043 | 13,963 | -80 | $13.38M | $14.09M | 1.67% | +$707.0K |
| Elevance Health, Inc.STOCK(ELV) | 35,483 | 36,777 | +1,294 | $11.47M | $12.89M | 1.52% | +$1.43M |
| The Home Depot, Inc.STOCK(HD) | 36,070 | 34,709 | -1,361 | $14.62M | $11.94M | 1.41% | -$2.67M |
| Booking Holdings Inc.STOCK(BKNG) | 2,199 | 2,193 | -6 | $11.87M | $11.74M | 1.39% | -$128.8K |
| Bank America Corp ComSTOCK | 183,373 | 190,574 | +7,201 | $9.46M | $10.48M | 1.24% | +$1.02M |
| United Parcel Service, Inc.STOCK(UPS) | 105,768 | 103,332 | -2,436 | $8.83M | $10.25M | 1.21% | +$1.41M |
| Illinois Tool Works Inc.STOCK(ITW) | 41,928 | 41,383 | -545 | $10.93M | $10.19M | 1.21% | -$740.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 124,693 | 121,724 | -2,969 | $8.53M | $9.38M | 1.11% | +$844.9K |
| CVS Health CorporationSTOCK(CVS) | 121,791 | 117,711 | -4,080 | $9.18M | $9.34M | 1.10% | +$159.7K |
| AbbVie Inc.STOCK(ABBV) | 39,820 | 38,692 | -1,128 | $9.22M | $8.84M | 1.05% | -$379.2K |
| Precision Drilling CorporationSTOCK(PDS) | 120,984 | 122,494 | +1,510 | $6.82M | $8.80M | 1.04% | +$1.98M |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 1,006,905 | 1,002,592 | -4,313 | $8.26M | $8.13M | 0.96% | -$125.6K |
| General Dynamics CorporationSTOCK(GD) | 24,037 | 23,789 | -248 | $8.20M | $8.01M | 0.95% | -$187.8K |
| Whirlpool CorporationSTOCK(WHR) | 80,596 | 88,184 | +7,588 | $6.33M | $6.36M | 0.75% | +$26.7K |
| Emerson Electric Co.STOCK(EMR) | 44,671 | 42,222 | -2,449 | $5.86M | $5.60M | 0.66% | -$256.2K |
| Builders FirstSource, Inc.STOCK(BLDR) | 33,216 | 48,072 | +14,856 | $4.03M | $4.95M | 0.59% | +$918.7K |
| Chevron CorporationSTOCK(CVX) | 31,994 | 32,251 | +257 | $4.97M | $4.92M | 0.58% | -$53.0K |
| Exxon Mobil Corp ComSTOCK | 41,060 | 40,587 | -473 | $4.63M | $4.88M | 0.58% | +$254.7K |
| The Southern CompanySTOCK(SO) | 51,193 | 51,706 | +513 | $4.85M | $4.51M | 0.53% | -$342.7K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 327,050 | 331,096 | +4,046 | $4.11M | $4.17M | 0.49% | +$57.4K |
| Verizon Communications Inc.STOCK(VZ) | 110,448 | 101,243 | -9,205 | $4.85M | $4.12M | 0.49% | -$730.6K |
| Global Payments Inc.STOCK(GPN) | 50,935 | 52,401 | +1,466 | $4.23M | $4.06M | 0.48% | -$175.9K |
| Alphabet Inc.STOCK(GOOG) | 12,986 | 12,850 | -136 | $3.16M | $4.02M | 0.48% | +$865.2K |
| McDonald's CorporationSTOCK(MCD) | 12,820 | 12,793 | -27 | $3.90M | $3.91M | 0.46% | +$14.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 33,331 | 38,181 | +4,850 | $3.22M | $3.67M | 0.43% | +$456.4K |
| Walmart Inc.STOCK(WMT) | 32,756 | 32,686 | -70 | $3.38M | $3.64M | 0.43% | +$265.7K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF(LDP) | 171,900 | 171,825 | -75 | $3.73M | $3.64M | 0.43% | -$87.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 29,117 | 29,200 | +83 | $3.23M | $3.58M | 0.42% | +$352.0K |
| Calamos Convertible & High Income CefCEF COM SHS | 262,618 | 282,897 | +20,279 | $2.95M | $3.20M | 0.38% | +$253.0K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 116,085 | 132,335 | +16,250 | $2.64M | $3.00M | 0.35% | +$358.6K |
| Eli Lilly and CompanySTOCK(LLY) | 2,498 | 2,698 | +200 | $1.91M | $2.90M | 0.34% | +$993.5K |
| Williams-Sonoma, Inc.STOCK(WSM) | 15,858 | 15,880 | +22 | $3.10M | $2.84M | 0.34% | -$263.4K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 11,865 | 11,565 | -300 | $3.53M | $2.81M | 0.33% | -$717.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 58,240 | 59,325 | +1,085 | $2.73M | $2.79M | 0.33% | +$56.3K |
| NVIDIA CorporationSTOCK(NVDA) | 16,221 | 14,796 | -1,425 | $3.03M | $2.76M | 0.33% | -$267.1K |
| General Mills, Inc.STOCK(GIS) | 53,661 | 59,240 | +5,579 | $2.71M | $2.75M | 0.33% | +$49.1K |
| Air Prods & Chems Inc ComSTOCK | 10,316 | 10,681 | +365 | $2.81M | $2.64M | 0.31% | -$175.0K |
| Alphabet Inc.STOCK(GOOG) | 8,384 | 8,289 | -95 | $2.04M | $2.60M | 0.31% | +$559.2K |
| Invesco Trust for Investment Grade MunicipalsCEF(VGM) | 248,750 | 248,750 | 0 | $2.52M | $2.58M | 0.31% | +$62.2K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 110,311 | 87,882 | -22,429 | $2.15M | $2.53M | 0.30% | +$378.4K |
| United Rentals, Inc.STOCK(URI) | 3,055 | 3,045 | -10 | $2.92M | $2.46M | 0.29% | -$452.1K |
| IPG Photonics CorporationSTOCK(IPGP) | 33,736 | 30,441 | -3,295 | $2.67M | $2.18M | 0.26% | -$492.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,244 | 4,262 | +18 | $2.13M | $2.14M | 0.25% | +$8.7K |
| Target CorporationSTOCK(TGT) | 20,320 | 20,241 | -79 | $1.82M | $1.98M | 0.23% | +$155.9K |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 33,735 | 32,775 | -960 | $1.92M | $1.91M | 0.23% | -$8.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,917 | 5,687 | -230 | $1.87M | $1.83M | 0.22% | -$33.9K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 22,360 | 19,580 | -2,780 | $2.20M | $1.76M | 0.21% | -$441.8K |
| Ishares Russell 1000 Growth EtfETF | 2,988 | 3,417 | +429 | $1.40M | $1.62M | 0.19% | +$217.7K |
| Skydance CorporationSTOCK(SKYD) | 113,483 | 108,269 | -5,214 | $2.15M | $1.45M | 0.17% | -$696.3K |
| The Procter & Gamble CompanySTOCK(PG) | 9,706 | 8,995 | -711 | $1.49M | $1.29M | 0.15% | -$202.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,409 | 1,384 | -25 | $1.30M | $1.19M | 0.14% | -$110.7K |
| Synovus Finl Corp Com NewSTOCK | 16,683 | 23,826 | +7,143 | $818.8K | $1.19M | 0.14% | +$373.7K |
| Darden Restaurants, Inc.STOCK(DRI) | 6,372 | 6,372 | 0 | $1.21M | $1.17M | 0.14% | -$40.4K |
| Oracle CorporationSTOCK(ORCL) | 6,624 | 5,861 | -763 | $1.86M | $1.14M | 0.14% | -$720.6K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 11,987 | 11,887 | -100 | $1.15M | $1.14M | 0.13% | -$12.0K |
| Wells Fargo & CompanySTOCK(WFC) | 12,523 | 11,873 | -650 | $1.05M | $1.11M | 0.13% | +$56.9K |
| PepsiCo, Inc.STOCK(PEP) | 8,121 | 7,245 | -876 | $1.14M | $1.04M | 0.12% | -$100.7K |
| Meta Platforms, Inc.STOCK(META) | 2,369 | 1,499 | -870 | $1.74M | $989.5K | 0.12% | -$750.3K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 23,275 | 23,975 | +700 | $944.3K | $965.0K | 0.11% | +$20.7K |
| GE AerospaceSTOCK(GE) | 2,967 | 3,110 | +143 | $892.5K | $958.0K | 0.11% | +$65.4K |
| RTX CorporationSTOCK(RTX) | 4,937 | 4,867 | -70 | $826.1K | $892.6K | 0.11% | +$66.5K |
| Visa Inc.STOCK(V) | 3,522 | 2,484 | -1,038 | $1.20M | $871.2K | 0.10% | -$331.2K |
| Akre Focus EtfETF AKRE FOCUS ETF | 0 | 13,294 | +13,294 | $0 | $870.9K | 0.10% | +$870.9K |
| Paychex, Inc.STOCK(PAYX) | 6,778 | 7,463 | +685 | $859.2K | $837.2K | 0.10% | -$22.0K |
| AT&T Inc.STOCK(T) | 15,083 | 31,783 | +16,700 | $425.9K | $789.5K | 0.09% | +$363.5K |
| Pimco Enhanced Short Maturity Active EtfETF ENHAN SHRT MA AC | 2,775 | 7,775 | +5,000 | $279.4K | $780.1K | 0.09% | +$500.7K |
| Fifth Third BancorpSTOCK(FITB) | 16,500 | 16,500 | 0 | $735.1K | $772.4K | 0.09% | +$37.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.2K | $754.8K | 0.09% | +$600 |
| PPG Industries, Inc.STOCK(PPG) | 7,200 | 7,200 | 0 | $756.8K | $737.7K | 0.09% | -$19.1K |
| Ishares Russell 1000 Value EtfETF | 1,270 | 3,413 | +2,143 | $258.6K | $717.9K | 0.08% | +$459.3K |
| State Street Doubleline Short Duration Total Return Tactical EtfETF ST STR TOTAL ETF | 15,000 | 15,000 | 0 | $710.8K | $709.2K | 0.08% | -$1.6K |
| Artisan Partners Asset Management Inc.STOCK(APAM) | 17,175 | 16,725 | -450 | $745.4K | $681.4K | 0.08% | -$64.0K |
| Philip Morris International Inc.STOCK(PM) | 5,152 | 4,202 | -950 | $835.7K | $674.0K | 0.08% | -$161.7K |
| ConocoPhillipsSTOCK(COP) | 6,677 | 6,863 | +186 | $631.6K | $642.4K | 0.08% | +$10.9K |
| Occidental Petroleum CorporationSTOCK(OXY) | 13,670 | 14,670 | +1,000 | $645.9K | $603.2K | 0.07% | -$42.7K |
| Altria Group, Inc.STOCK(MO) | 8,924 | 10,424 | +1,500 | $589.5K | $601.0K | 0.07% | +$11.5K |
| Waste Management, Inc.STOCK(WM) | 2,725 | 2,725 | 0 | $601.8K | $598.7K | 0.07% | -$3.1K |
| Roku, Inc.STOCK(ROKU) | 5,500 | 5,500 | 0 | $550.7K | $596.7K | 0.07% | +$46.0K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,800 | 1,800 | 0 | $623.3K | $583.3K | 0.07% | -$40.0K |
| Duke Energy CorporationSTOCK(DUK) | 4,516 | 4,896 | +380 | $558.9K | $573.9K | 0.07% | +$15.0K |