Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 126,898 | 129,010 | +2,112 | $78.40M | $85.94M | 20.32% | +$7.54M |
| Vanguard Whitehall FdsHIGH DIV YLD | 218,236 | 216,573 | -1,663 | $29.09M | $30.53M | 7.22% | +$1.43M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 301,475 | 309,088 | +7,613 | $25.00M | $26.00M | 6.15% | +$999.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 202,842 | 209,632 | +6,790 | $15.40M | $16.28M | 3.85% | +$882.2K |
| Invesco Qqq TrUNIT SER 1 | 19,525 | 19,543 | +18 | $10.77M | $11.73M | 2.77% | +$962.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 127,773 | 129,969 | +2,196 | $8.59M | $9.28M | 2.19% | +$687.0K |
| CoastalSouth Bancshares, Inc.(COSO) | 395,116 | 380,934 | -14,182 | $8.45M | $8.20M | 1.94% | -$253.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 168,585 | 174,025 | +5,440 | $7.18M | $8.06M | 1.91% | +$879.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 134,797 | 140,502 | +5,705 | $7.33M | $8.04M | 1.90% | +$705.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 148,993 | 102,690 | -46,303 | $7.76M | $7.85M | 1.86% | +$88.9K |
| Microsoft Corporation(MSFT) | 15,146 | 15,055 | -91 | $7.53M | $7.80M | 1.84% | +$264.0K |
| Ishares TrU S TECH ETF | 39,113 | 38,885 | -228 | $6.78M | $7.62M | 1.80% | +$838.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 24,199 | 24,722 | +523 | $6.78M | $7.33M | 1.73% | +$547.5K |
| Ishares Tr20 YR TR BD ETF | 63,593 | 66,964 | +3,371 | $5.61M | $5.98M | 1.42% | +$372.5K |
| NVIDIA Corporation(NVDA) | 31,957 | 28,827 | -3,130 | $5.05M | $5.38M | 1.27% | +$329.7K |
| Vanguard Index FdsMID CAP ETF | 17,093 | 17,326 | +233 | $4.78M | $5.09M | 1.20% | +$306.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 29,496 | 33,109 | +3,613 | $3.75M | $4.35M | 1.03% | +$590.4K |
| Apple Inc.(AAPL) | 14,796 | 14,708 | -88 | $3.04M | $3.75M | 0.89% | +$709.4K |
| Vanguard Index FdsTotal Stock Market | 10,130 | 10,060 | -70 | $3.08M | $3.30M | 0.78% | +$222.8K |
| VICI Properties Inc.(VICI) | 95,874 | 97,081 | +1,207 | $3.13M | $3.17M | 0.75% | +$40.3K |
| Bank America Corp | 58,094 | 59,455 | +1,361 | $2.75M | $3.07M | 0.73% | +$318.3K |
| Medtronic plcSHS(MDT) | 31,618 | 31,994 | +376 | $2.76M | $3.05M | 0.72% | +$291.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 62,385 | 62,633 | +248 | $3.05M | $2.94M | 0.70% | -$108.8K |
| Exxon Mobil Corp | 24,289 | 24,512 | +223 | $2.62M | $2.76M | 0.65% | +$145.3K |
| Duke Energy Corporation(DUK) | 21,120 | 21,393 | +273 | $2.49M | $2.65M | 0.63% | +$155.2K |
| Verizon Communications Inc.(VZ) | 57,695 | 59,171 | +1,476 | $2.50M | $2.60M | 0.61% | +$104.1K |
| Cisco Systems, Inc.(CSCO) | 34,922 | 35,710 | +788 | $2.42M | $2.44M | 0.58% | +$20.4K |
| JPMorgan Chase & Co.(JPM) | 7,612 | 7,734 | +122 | $2.21M | $2.44M | 0.58% | +$232.7K |
| Franco-Nevada Corporation(FNV) | 13,592 | 10,826 | -2,766 | $2.23M | $2.41M | 0.57% | +$185.2K |
| Bristol-Myers Squibb Company(BMY) | 49,072 | 53,366 | +4,294 | $2.27M | $2.41M | 0.57% | +$135.3K |
| Safehold Inc.(SAFE) | 132,199 | 153,400 | +21,201 | $2.06M | $2.38M | 0.56% | +$319.1K |
| ConocoPhillips(COP) | 24,631 | 25,024 | +393 | $2.21M | $2.37M | 0.56% | +$156.6K |
| Amazon.com, Inc.(AMZN) | 10,675 | 10,441 | -234 | $2.34M | $2.29M | 0.54% | -$49.5K |
| The Home Depot, Inc.(HD) | 5,628 | 5,539 | -89 | $2.06M | $2.24M | 0.53% | +$181.0K |
| Alphabet Inc.CL A(GOOG) | 8,247 | 8,669 | +422 | $1.45M | $2.11M | 0.50% | +$654.1K |
| Merck & Co., Inc.(MRK) | 22,911 | 23,818 | +907 | $1.81M | $2.00M | 0.47% | +$185.4K |
| Ishares TrPFD AND INCM SEC | 61,136 | 63,008 | +1,872 | $1.88M | $1.99M | 0.47% | +$116.6K |
| Ishares TrIBOXX INV CP ETF | 17,770 | 17,808 | +38 | $1.95M | $1.99M | 0.47% | +$37.3K |
| Starbucks Corporation(SBUX) | 21,729 | 22,085 | +356 | $1.99M | $1.87M | 0.44% | -$122.6K |
| AbbVie Inc.(ABBV) | 8,061 | 7,999 | -62 | $1.50M | $1.85M | 0.44% | +$356.0K |
| Pfizer Inc.(PFE) | 75,812 | 72,408 | -3,404 | $1.84M | $1.84M | 0.44% | +$7.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,408 | 2,466 | +58 | $1.60M | $1.84M | 0.44% | +$244.0K |
| Citigroup Inc.(C) | 21,944 | 17,591 | -4,353 | $1.87M | $1.79M | 0.42% | -$82.5K |
| PPL Corporation(PPL) | 46,523 | 47,658 | +1,135 | $1.58M | $1.77M | 0.42% | +$194.3K |
| Truist Financial Corporation(TFC) | 38,886 | 38,411 | -475 | $1.67M | $1.76M | 0.42% | +$84.4K |
| McDonald's Corporation(MCD) | 5,792 | 5,718 | -74 | $1.69M | $1.74M | 0.41% | +$45.3K |
| Altria Group, Inc.(MO) | 27,310 | 26,126 | -1,184 | $1.60M | $1.73M | 0.41% | +$124.7K |
| EOG Resources, Inc.(EOG) | 14,835 | 15,220 | +385 | $1.77M | $1.71M | 0.40% | -$67.9K |
| QUALCOMM Incorporated(QCOM) | 9,886 | 10,026 | +140 | $1.57M | $1.67M | 0.39% | +$93.4K |
| Sysco Corporation(SYY) | 19,107 | 19,575 | +468 | $1.45M | $1.61M | 0.38% | +$164.6K |
| Becton, Dickinson and Company(BDX) | 0 | 8,507 | +8,507 | $0 | $1.59M | 0.38% | +$1.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,390 | 19,612 | +222 | $1.54M | $1.57M | 0.37% | +$26.1K |
| Vanguard Index FdsSMALL CP ETF | 5,990 | 6,052 | +62 | $1.42M | $1.54M | 0.36% | +$119.4K |
| Broadcom Inc.(AVGO) | 4,846 | 4,654 | -192 | $1.34M | $1.54M | 0.36% | +$199.6K |
| Healthpeak Properties, Inc.(DOC) | 83,879 | 79,993 | -3,886 | $1.47M | $1.53M | 0.36% | +$63.1K |
| Meta Platforms, Inc.CL A(META) | 2,157 | 2,029 | -128 | $1.59M | $1.49M | 0.35% | -$102.0K |
| General Dynamics Corporation(GD) | 4,350 | 4,317 | -33 | $1.27M | $1.47M | 0.35% | +$203.4K |
| PACCAR Inc(PCAR) | 14,311 | 14,607 | +296 | $1.36M | $1.44M | 0.34% | +$75.8K |
| Comcast Holdings ZONESCL A(CCZ) | 43,399 | 45,704 | +2,305 | $1.55M | $1.44M | 0.34% | -$112.9K |
| BCE Inc.(BCE) | 0 | 61,106 | +61,106 | $0 | $1.43M | 0.34% | +$1.43M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,555 | 3,603 | +48 | $1.29M | $1.43M | 0.34% | +$139.3K |
| Ishares TrRussell 1000 Growth ETF | 3,230 | 2,880 | -350 | $1.37M | $1.35M | 0.32% | -$22.4K |
| International Business Machines Corporation(IBM) | 4,634 | 4,698 | +64 | $1.37M | $1.33M | 0.31% | -$40.4K |
| The Southern Company(SO) | 13,923 | 13,894 | -29 | $1.28M | $1.32M | 0.31% | +$38.1K |
| NIKE, Inc.CL B(NKE) | 18,239 | 18,870 | +631 | $1.30M | $1.32M | 0.31% | +$20.1K |
| Aflac Incorporated(AFL) | 11,570 | 11,669 | +99 | $1.22M | $1.30M | 0.31% | +$83.3K |
| Chevron Corporation(CVX) | 7,993 | 8,362 | +369 | $1.14M | $1.30M | 0.31% | +$154.1K |
| Diageo plcADR(DEO) | 0 | 13,519 | +13,519 | $0 | $1.29M | 0.31% | +$1.29M |
| The Macerich Company(MAC) | 70,831 | 70,428 | -403 | $1.15M | $1.28M | 0.30% | +$135.7K |
| Johnson & Johnson(JNJ) | 6,728 | 6,862 | +134 | $1.03M | $1.27M | 0.30% | +$244.7K |
| The Coca-Cola Company(KO) | 19,470 | 18,417 | -1,053 | $1.38M | $1.22M | 0.29% | -$156.1K |
| Americold Realty Trust, Inc.(COLD) | 52,942 | 98,332 | +45,390 | $880.4K | $1.20M | 0.28% | +$323.2K |
| Kenvue Inc.(KVUE) | 67,778 | 72,041 | +4,263 | $1.42M | $1.17M | 0.28% | -$249.4K |
| Genuine Parts Company(GPC) | 8,178 | 8,275 | +97 | $992.1K | $1.15M | 0.27% | +$154.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,736 | 3,721 | -15 | $1.07M | $1.15M | 0.27% | +$79.6K |
| United Parcel Service, Inc.CL B(UPS) | 14,920 | 13,692 | -1,228 | $1.51M | $1.14M | 0.27% | -$362.3K |
| Palo Alto Networks, Inc.(PANW) | 5,943 | 5,616 | -327 | $1.22M | $1.14M | 0.27% | -$72.6K |
| Visa Inc.CL A(V) | 3,304 | 3,318 | +14 | $1.17M | $1.13M | 0.27% | -$40.7K |
| PPG Industries, Inc.(PPG) | 10,429 | 10,686 | +257 | $1.19M | $1.12M | 0.27% | -$63.1K |
| Flowers Foods, Inc.(FLO) | 19,940 | 85,255 | +65,315 | $318.6K | $1.11M | 0.26% | +$793.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,287 | 5,522 | +235 | $985.6K | $1.11M | 0.26% | +$123.9K |
| Tesla, Inc.(TSLA) | 2,601 | 2,424 | -177 | $826.2K | $1.08M | 0.25% | +$251.8K |
| Equinix, Inc.(EQIX) | 1,334 | 1,336 | +2 | $1.06M | $1.05M | 0.25% | -$14.7K |
| Vanguard Index FdsVALUE ETF | 5,633 | 5,603 | -30 | $995.5K | $1.04M | 0.25% | +$49.3K |
| Norfolk Southern Corporation(NSC) | 2,473 | 3,397 | +924 | $632.9K | $1.02M | 0.24% | +$387.5K |
| Acuity Inc.(AYI) | 2,980 | 2,952 | -28 | $889.1K | $1.02M | 0.24% | +$127.6K |
| Keurig Dr Pepper Inc.(KDP) | 37,284 | 39,149 | +1,865 | $1.23M | $998.7K | 0.24% | -$233.9K |
| Eli Lilly and Company(LLY) | 1,240 | 1,281 | +41 | $966.6K | $977.4K | 0.23% | +$10.8K |
| Intercontinental Exchange, Inc.(ICE) | 5,665 | 5,679 | +14 | $1.04M | $956.7K | 0.23% | -$82.6K |
| Ishares Tr10 PLUS YR INVST GRD | 18,540 | 18,234 | -306 | $930.9K | $939.8K | 0.22% | +$8.9K |
| Rio Tinto GroupADR(RIO) | 28,408 | 14,219 | -14,189 | $1.66M | $938.6K | 0.22% | -$718.4K |
| Alphabet Inc.CL C(GOOG) | 4,499 | 3,732 | -767 | $798.2K | $908.8K | 0.21% | +$110.7K |
| Smurfit Westrock PlcSHS(SW) | 0 | 20,810 | +20,810 | $0 | $885.9K | 0.21% | +$885.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,348 | 16,330 | -18 | $808.6K | $884.7K | 0.21% | +$76.2K |
| MercadoLibre, Inc.(MELI) | 393 | 377 | -16 | $1.03M | $881.0K | 0.21% | -$146.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,281 | 1,432 | +151 | $727.6K | $877.1K | 0.21% | +$149.4K |
| The Procter & Gamble Company(PG) | 5,789 | 5,594 | -195 | $922.3K | $859.6K | 0.20% | -$62.7K |
| UnitedHealth Group Incorporated(UNH) | 2,058 | 2,465 | +407 | $642.0K | $851.1K | 0.20% | +$209.1K |
| Bhp Group LtdADS | 14,513 | 14,482 | -31 | $697.9K | $807.4K | 0.19% | +$109.5K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 12,237 | 12,346 | +109 | $535.7K | $798.9K | 0.19% | +$263.2K |