Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 129,010 | 129,849 | +839 | $85.94M | $88.55M | 20.85% | +$2.60M |
| Vanguard Whitehall FdsHIGH DIV YLD | 216,573 | 213,470 | -3,103 | $30.53M | $30.64M | 7.21% | +$111.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 309,088 | 313,991 | +4,903 | $26.00M | $26.30M | 6.19% | +$299.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 209,632 | 212,919 | +3,287 | $16.28M | $16.15M | 3.80% | -$128.0K |
| Invesco Qqq TrUNIT SER 1 | 19,543 | 19,318 | -225 | $11.73M | $11.87M | 2.79% | +$134.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 129,969 | 131,951 | +1,982 | $9.28M | $9.71M | 2.29% | +$430.4K |
| CoastalSouth Bancshares, Inc.(COSO) | 380,934 | 365,556 | -15,378 | $8.20M | $8.50M | 2.00% | +$301.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 174,025 | 177,692 | +3,667 | $8.06M | $8.33M | 1.96% | +$265.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 140,502 | 143,068 | +2,566 | $8.04M | $8.29M | 1.95% | +$249.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 27,972 | +27,972 | $0 | $8.05M | 1.90% | +$8.05M |
| Ishares TrU S TECH ETF | 38,885 | 38,159 | -726 | $7.62M | $7.62M | 1.79% | +$3.6K |
| Microsoft Corporation(MSFT) | 15,055 | 15,198 | +143 | $7.80M | $7.35M | 1.73% | -$447.5K |
| Ishares Tr20 YR TR BD ETF | 66,964 | 68,655 | +1,691 | $5.98M | $5.98M | 1.41% | -$565 |
| NVIDIA Corporation(NVDA) | 28,827 | 28,693 | -134 | $5.38M | $5.35M | 1.26% | -$27.3K |
| Vanguard Index FdsMID CAP ETF | 17,326 | 17,393 | +67 | $5.09M | $5.05M | 1.19% | -$41.5K |
| Apple Inc.(AAPL) | 14,708 | 14,850 | +142 | $3.75M | $4.04M | 0.95% | +$292.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 24,722 | 11,905 | -12,817 | $7.33M | $3.55M | 0.84% | -$3.77M |
| Vanguard Index FdsTotal Stock Market | 10,060 | 10,004 | -56 | $3.30M | $3.35M | 0.79% | +$52.6K |
| Bank America Corp | 59,455 | 55,734 | -3,721 | $3.07M | $3.07M | 0.72% | -$1.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 62,633 | 63,205 | +572 | $2.94M | $2.97M | 0.70% | +$32.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 34,604 | +34,604 | $496.6K | $2.97M | 0.70% | +$2.47M |
| Alphabet Inc.CL A(GOOG) | 8,669 | 8,921 | +252 | $2.11M | $2.79M | 0.66% | +$684.7K |
| Exxon Mobil Corp | 24,512 | 22,676 | -1,836 | $2.76M | $2.73M | 0.64% | -$34.9K |
| Medtronic plcSHS(MDT) | 31,994 | 28,202 | -3,792 | $3.05M | $2.71M | 0.64% | -$338.0K |
| QUALCOMM Incorporated(QCOM) | 10,026 | 15,394 | +5,368 | $1.67M | $2.63M | 0.62% | +$965.3K |
| Cisco Systems, Inc.(CSCO) | 35,710 | 31,720 | -3,990 | $2.44M | $2.44M | 0.58% | +$113 |
| Merck & Co., Inc.(MRK) | 23,818 | 22,665 | -1,153 | $2.00M | $2.39M | 0.56% | +$386.7K |
| Amazon.com, Inc.(AMZN) | 10,441 | 10,182 | -259 | $2.29M | $2.35M | 0.55% | +$57.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,980 | 26,437 | +22,457 | $363.9K | $2.34M | 0.55% | +$1.98M |
| ConocoPhillips(COP) | 25,024 | 23,856 | -1,168 | $2.37M | $2.23M | 0.53% | -$133.9K |
| Franco-Nevada Corporation(FNV) | 10,826 | 10,515 | -311 | $2.41M | $2.18M | 0.51% | -$233.7K |
| Safehold Inc.(SAFE) | 153,400 | 157,073 | +3,673 | $2.38M | $2.15M | 0.51% | -$225.8K |
| Tidal Trust IiiSTONEPORT ADVISO STONEPORT ADVISO | 0 | 105,101 | +105,101 | $0 | $2.13M | 0.50% | +$2.13M |
| Duke Energy Corporation(DUK) | 21,393 | 17,909 | -3,484 | $2.65M | $2.10M | 0.49% | -$548.3K |
| Bristol-Myers Squibb Company(BMY) | 53,366 | 36,969 | -16,397 | $2.41M | $1.99M | 0.47% | -$412.7K |
| Ishares TrPFD AND INCM SEC | 63,008 | 64,051 | +1,043 | $1.99M | $1.98M | 0.47% | -$9.3K |
| Verizon Communications Inc.(VZ) | 59,171 | 48,117 | -11,054 | $2.60M | $1.96M | 0.46% | -$640.7K |
| Ishares TrIBOXX INV CP ETF | 17,808 | 17,581 | -227 | $1.99M | $1.94M | 0.46% | -$47.8K |
| Americold Realty Trust, Inc.(COLD) | 98,332 | 150,603 | +52,271 | $1.20M | $1.94M | 0.46% | +$733.2K |
| Starbucks Corporation(SBUX) | 22,085 | 22,327 | +242 | $1.87M | $1.88M | 0.44% | +$11.7K |
| Citigroup Inc.(C) | 17,591 | 16,109 | -1,482 | $1.79M | $1.88M | 0.44% | +$94.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,466 | 2,455 | -11 | $1.84M | $1.85M | 0.44% | +$9.4K |
| The Home Depot, Inc.(HD) | 5,539 | 5,349 | -190 | $2.24M | $1.84M | 0.43% | -$403.6K |
| Pfizer Inc.(PFE) | 72,408 | 72,989 | +581 | $1.84M | $1.82M | 0.43% | -$27.5K |
| AbbVie Inc.(ABBV) | 7,999 | 7,824 | -175 | $1.85M | $1.79M | 0.42% | -$64.4K |
| McDonald's Corporation(MCD) | 5,718 | 5,813 | +95 | $1.74M | $1.78M | 0.42% | +$39.0K |
| Broadcom Inc.(AVGO) | 4,654 | 5,124 | +470 | $1.54M | $1.77M | 0.42% | +$238.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,612 | 21,855 | +2,243 | $1.57M | $1.74M | 0.41% | +$174.9K |
| Johnson & Johnson(JNJ) | 6,862 | 8,116 | +1,254 | $1.27M | $1.68M | 0.40% | +$407.2K |
| VICI Properties Inc.(VICI) | 97,081 | 57,003 | -40,078 | $3.17M | $1.60M | 0.38% | -$1.56M |
| Vanguard Index FdsSMALL CP ETF | 6,052 | 6,062 | +10 | $1.54M | $1.56M | 0.37% | +$24.7K |
| JPMorgan Chase & Co.(JPM) | 7,734 | 4,795 | -2,939 | $2.44M | $1.54M | 0.36% | -$894.5K |
| Becton, Dickinson and Company(BDX) | 8,507 | 7,810 | -697 | $1.59M | $1.52M | 0.36% | -$76.6K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 36,559 | +36,559 | $0 | $1.48M | 0.35% | +$1.48M |
| Truist Financial Corporation(TFC) | 38,411 | 29,902 | -8,509 | $1.76M | $1.47M | 0.35% | -$284.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 12,174 | +12,174 | $0 | $1.43M | 0.34% | +$1.43M |
| Eli Lilly and Company(LLY) | 1,281 | 1,311 | +30 | $977.4K | $1.41M | 0.33% | +$431.5K |
| General Dynamics Corporation(GD) | 4,317 | 4,053 | -264 | $1.47M | $1.36M | 0.32% | -$107.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,603 | 3,452 | -151 | $1.43M | $1.36M | 0.32% | -$67.5K |
| Altria Group, Inc.(MO) | 26,126 | 23,203 | -2,923 | $1.73M | $1.34M | 0.32% | -$388.0K |
| PACCAR Inc(PCAR) | 14,607 | 12,106 | -2,501 | $1.44M | $1.33M | 0.31% | -$110.4K |
| UnitedHealth Group Incorporated(UNH) | 2,465 | 3,987 | +1,522 | $851.1K | $1.32M | 0.31% | +$464.9K |
| Chevron Corporation(CVX) | 8,362 | 8,494 | +132 | $1.30M | $1.29M | 0.30% | -$4.1K |
| Ishares TrRussell 1000 Growth ETF | 2,880 | 2,727 | -153 | $1.35M | $1.29M | 0.30% | -$58.3K |
| Aflac Incorporated(AFL) | 11,669 | 11,689 | +20 | $1.30M | $1.29M | 0.30% | -$14.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,522 | 6,159 | +637 | $1.11M | $1.29M | 0.30% | +$176.0K |
| Meta Platforms, Inc.CL A(META) | 2,029 | 1,926 | -103 | $1.49M | $1.27M | 0.30% | -$218.7K |
| The Coca-Cola Company(KO) | 18,417 | 17,585 | -832 | $1.22M | $1.23M | 0.29% | +$8.0K |
| The Southern Company(SO) | 13,894 | 13,847 | -47 | $1.32M | $1.21M | 0.28% | -$109.3K |
| PPL Corporation(PPL) | 47,658 | 34,405 | -13,253 | $1.77M | $1.20M | 0.28% | -$566.1K |
| NIKE, Inc.CL B(NKE) | 18,870 | 18,796 | -74 | $1.32M | $1.20M | 0.28% | -$118.3K |
| Tesla, Inc.(TSLA) | 2,424 | 2,643 | +219 | $1.08M | $1.19M | 0.28% | +$110.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 7,531 | +7,531 | $0 | $1.17M | 0.28% | +$1.17M |
| Visa Inc.CL A(V) | 3,318 | 3,323 | +5 | $1.13M | $1.17M | 0.27% | +$32.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,721 | 3,655 | -66 | $1.15M | $1.15M | 0.27% | +$5.1K |
| Alphabet Inc.CL C(GOOG) | 3,732 | 3,618 | -114 | $908.8K | $1.14M | 0.27% | +$226.4K |
| International Business Machines Corporation(IBM) | 4,698 | 3,812 | -886 | $1.33M | $1.13M | 0.27% | -$196.4K |
| Rio Tinto GroupADR(RIO) | 14,219 | 13,948 | -271 | $938.6K | $1.12M | 0.26% | +$177.7K |
| First Horizon Corporation(FHN) | 0 | 45,044 | +45,044 | $0 | $1.08M | 0.25% | +$1.08M |
| Vanguard Index FdsVALUE ETF | 5,603 | 5,632 | +29 | $1.04M | $1.08M | 0.25% | +$30.8K |
| Acuity Inc.(AYI) | 2,952 | 2,952 | 0 | $1.02M | $1.06M | 0.25% | +$46.2K |
| Genuine Parts Company(GPC) | 8,275 | 8,573 | +298 | $1.15M | $1.05M | 0.25% | -$92.8K |
| The Macerich Company(MAC) | 70,428 | 56,868 | -13,560 | $1.28M | $1.05M | 0.25% | -$232.0K |
| Union Pacific Corporation(UNP) | 1,143 | 4,510 | +3,367 | $270.1K | $1.04M | 0.25% | +$773.1K |
| Palo Alto Networks, Inc.(PANW) | 5,616 | 5,653 | +37 | $1.14M | $1.04M | 0.25% | -$102.2K |
| American Intl Group Inc | 0 | 11,705 | +11,705 | $0 | $1.00M | 0.24% | +$1.00M |
| Flowers Foods, Inc.(FLO) | 85,255 | 91,448 | +6,193 | $1.11M | $995.0K | 0.23% | -$117.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,432 | 1,571 | +139 | $877.1K | $985.4K | 0.23% | +$108.4K |
| RTX Corporation(RTX) | 4,416 | 5,312 | +896 | $739.0K | $974.1K | 0.23% | +$235.2K |
| Unilever PLCADR(UL) | 0 | 14,526 | +14,526 | $0 | $950.0K | 0.22% | +$950.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 33,109 | 6,894 | -26,215 | $4.35M | $920.3K | 0.22% | -$3.43M |
| Intercontinental Exchange, Inc.(ICE) | 5,679 | 5,682 | +3 | $956.7K | $920.3K | 0.22% | -$36.5K |
| Keurig Dr Pepper Inc.(KDP) | 39,149 | 32,328 | -6,821 | $998.7K | $905.5K | 0.21% | -$93.2K |
| Ishares Tr10 PLUS YR INVST GRD | 18,234 | 17,853 | -381 | $939.8K | $900.7K | 0.21% | -$39.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 11,539 | +11,539 | $0 | $896.4K | 0.21% | +$896.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 12,346 | 12,033 | -313 | $798.9K | $886.1K | 0.21% | +$87.2K |
| PPG Industries, Inc.(PPG) | 10,686 | 8,600 | -2,086 | $1.12M | $881.2K | 0.21% | -$242.1K |
| Bhp Group LtdADS | 14,482 | 14,251 | -231 | $807.4K | $860.3K | 0.20% | +$53.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 5,455 | +5,455 | $0 | $844.4K | 0.20% | +$844.4K |
| Equinix, Inc.(EQIX) | 1,336 | 1,081 | -255 | $1.05M | $828.4K | 0.20% | -$218.1K |