Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 0 | 333,378 | +333,378 | 0 | 10,875 | 5.26% | +10,875 |
| NETFLIX INC(NFLX) | 0 | 311,771 | +311,771 | 0 | 9,232 | 4.47% | +9,232 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 9,484 | +9,484 | 0 | 6,467 | 3.13% | +6,467 |
| CARNIVAL CORP | 0 | 13,331 | +13,331 | 0 | 6,447 | 3.12% | +6,447 |
| BAXTER INTL INC | 0 | 158,878 | +158,878 | 0 | 6,268 | 3.03% | +6,268 |
| BANK NEW YORK MELLON CORP | 2,398 | 142,191 | +139,793 | 261 | 6,053 | 2.93% | +5,792 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 83,297 | +83,297 | 0 | 7,999 | 3.87% | +7,999 |
| PRUDENTIAL FINL INC(PFH) | 0 | 25,921 | +25,921 | 0 | 5,364 | 2.60% | +5,364 |
| SCHWAB STRATEGIC TR | 25,448 | 20,731 | -4,717 | 849 | 5,636 | 2.73% | +4,787 |
| OSHKOSH CORP(OSK) | 0 | 33,293 | +33,293 | 0 | 4,699 | 2.27% | +4,699 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,706 | 8,518 | +6,812 | 791 | 5,139 | 2.49% | +4,348 |
| ISHARES SILVER TR(SLV) | 0 | 3,734 | +3,734 | 0 | 4,013 | 1.94% | +4,013 |
| INTEL CORP(INTC) | 16,948 | 5 | -16,943 | 569 | 3,774 | 1.83% | +3,205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,745 | +44,745 | 0 | 3,128 | 1.51% | +3,128 |
| SCHWAB STRATEGIC TR | 44,211 | 7,211 | -37,000 | 1,233 | 4,131 | 2.00% | +2,897 |
| ATLANTA BRAVES HLDGS INC | 0 | 76,530 | +76,530 | 0 | 2,658 | 1.29% | +2,658 |
| BLACKROCK MUNI INCOME TR II | 13,205 | 31,466 | +18,261 | 138 | 2,744 | 1.33% | +2,606 |
| PROLOGIS INC.(PLD) | 0 | 22,023 | +22,023 | 0 | 2,581 | 1.25% | +2,581 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,882 | +14,882 | 0 | 5,121 | 2.48% | +5,121 |
| DUPONT DE NEMOURS INC(DD) | 5,116 | 47,354 | +42,238 | 399 | 2,546 | 1.23% | +2,147 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 17,181 | +17,181 | 0 | 2,113 | 1.02% | +2,113 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 13,939 | +13,939 | 0 | 1,850 | 0.90% | +1,850 |
| SCHWAB STRATEGIC TR | 0 | 18,551 | +18,551 | 0 | 1,797 | 0.87% | +1,797 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,005 | +6,005 | 0 | 1,779 | 0.86% | +1,779 |
| DWS MUN INCOME TR NEW | 0 | 9,786 | +9,786 | 0 | 1,773 | 0.86% | +1,773 |
| MCKESSON CORP(MCK) | 372 | 115,852 | +115,480 | 287 | 2,027 | 0.98% | +1,740 |
| ISHARES TR IBONDS 27 ETF | 0 | 25,992 | +25,992 | 0 | 1,715 | 0.83% | +1,715 |
| TRUIST FINL CORP(TFC) | 14,252 | 4,694 | -9,558 | 652 | 2,359 | 1.14% | +1,708 |
| GAP INC(GAP) | 0 | 3,984 | +3,984 | 0 | 1,551 | 0.75% | +1,551 |
| CARTERS INC(CRI) | 0 | 13,571 | +13,571 | 0 | 1,544 | 0.75% | +1,544 |
| MATTEL INC(MAT) | 0 | 4,640 | +4,640 | 0 | 1,499 | 0.73% | +1,499 |
| ISHARES TR TRS FLT RT BD | 6,092 | 59,417 | +53,325 | 308 | 1,787 | 0.86% | +1,478 |
| US BANCORP DEL(USB) | 0 | 23,408 | +23,408 | 0 | 1,462 | 0.71% | +1,462 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 15,297 | +15,297 | 0 | 1,426 | 0.69% | +1,426 |
| TOYOTA MOTOR CORP(TM) | 0 | 6,998 | +6,998 | 0 | 1,365 | 0.66% | +1,365 |
| GLOBAL PMTS INC(GPN) | 0 | 2,101 | +2,101 | 0 | 1,291 | 0.62% | +1,291 |
| SANOFI SA(SNY) | 0 | 11,475 | +11,475 | 0 | 1,265 | 0.61% | +1,265 |
| GENERAL MLS INC(GIS) | 0 | 43,831 | +43,831 | 0 | 1,248 | 0.60% | +1,248 |
| ISHARES TR ESG AWR MSCI USA | 3,184 | 11,228 | +8,044 | 464 | 1,711 | 0.83% | +1,248 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,635 | +5,635 | 0 | 1,238 | 0.60% | +1,238 |
| MONGODB INC(MDB) | 0 | 3,928 | +3,928 | 0 | 1,233 | 0.60% | +1,233 |
| SEA LTD(SE) | 0 | 3,629 | +3,629 | 0 | 1,188 | 0.57% | +1,188 |
| APPLIED DIGITAL CORP | 0 | 9,849 | +9,849 | 0 | 1,185 | 0.57% | +1,185 |
| SCHWAB STRATEGIC TR | 0 | 29,221 | +29,221 | 0 | 1,158 | 0.56% | +1,158 |
| SPDR GOLD TR(GLD) | 0 | 8,066 | +8,066 | 0 | 1,158 | 0.56% | +1,158 |
| INVESCO QQQ TR | 2,117 | 16,818 | +14,701 | 1,271 | 2,410 | 1.17% | +1,139 |
| ADVANSIX INC | 0 | 40,568 | +40,568 | 0 | 1,113 | 0.54% | +1,113 |
| VANGUARD INDEX FDS | 0 | 10,453 | +10,453 | 0 | 1,100 | 0.53% | +1,100 |
| VANGUARD INDEX FDS | 0 | 3,328 | +3,328 | 0 | 1,042 | 0.50% | +1,042 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,459 | +6,459 | 0 | 1,034 | 0.50% | +1,034 |
| TRANE TECHNOLOGIES PLC(TT) | 4,014 | 3,972 | -42 | 1,694 | 2,721 | 1.32% | +1,027 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 41,027 | +41,027 | 0 | 986 | 0.48% | +986 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,446 | +12,446 | 0 | 959 | 0.46% | +959 |
| PEPSICO INC(PEP) | 0 | 35,603 | +35,603 | 0 | 1,633 | 0.79% | +1,633 |
| GOLD RESOURCE CORP | 0 | 2,996 | +2,996 | 0 | 923 | 0.45% | +923 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 8,747 | +8,747 | 0 | 842 | 0.41% | +842 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 1,706 | +1,706 | 0 | 820 | 0.40% | +820 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 24,701 | +24,701 | 0 | 809 | 0.39% | +809 |
| BHP GROUP LTD | 0 | 8,115 | +8,115 | 0 | 793 | 0.38% | +793 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 16,971 | +16,971 | 0 | 782 | 0.38% | +782 |
| BLOCK INC(XYZ) | 0 | 14,227 | +14,227 | 0 | 700 | 0.34% | +700 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,584 | +3,584 | 0 | 699 | 0.34% | +699 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,793 | +4,793 | 0 | 688 | 0.33% | +688 |
| BLINK CHARGING CO | 0 | 3,855 | +3,855 | 0 | 685 | 0.33% | +685 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,950 | +1,950 | 0 | 684 | 0.33% | +684 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,132 | +2,132 | 0 | 665 | 0.32% | +665 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,947 | +4,947 | 0 | 626 | 0.30% | +626 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 16,948 | +16,948 | 0 | 625 | 0.30% | +625 |
| AON PLC(AON) | 0 | 12,200 | +12,200 | 0 | 624 | 0.30% | +624 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,148 | +4,148 | 0 | 880 | 0.43% | +880 |
| EXELON CORP(EXC) | 0 | 1,635 | +1,635 | 0 | 611 | 0.30% | +611 |
| SMUCKER J M CO(SJM) | 0 | 14,371 | +14,371 | 0 | 602 | 0.29% | +602 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 906 | +906 | 0 | 598 | 0.29% | +598 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,519 | +11,519 | 0 | 551 | 0.27% | +551 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,721 | +1,721 | 0 | 520 | 0.25% | +520 |
| FORD MTR CO(F) | 0 | 2,234 | +2,234 | 0 | 517 | 0.25% | +517 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,310 | +5,310 | 0 | 510 | 0.25% | +510 |
| INGERSOLL RAND INC(IR) | 5,534 | 3,002 | -2,532 | 457 | 967 | 0.47% | +510 |
| SCHWAB STRATEGIC TR | 40,703 | 11,071 | -29,632 | 948 | 1,457 | 0.70% | +509 |
| TEMPLETON EMERGING MKTS FD | 0 | 3,000 | +3,000 | 0 | 497 | 0.24% | +497 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,306 | +1,306 | 0 | 483 | 0.23% | +483 |
| ISHARES TR | 7,379 | 21,508 | +14,129 | 394 | 876 | 0.42% | +482 |
| CHUBB LIMITED COM | 0 | 3,219 | +3,219 | 0 | 1,084 | 0.52% | +1,084 |
| AMPLIFY ETF TR | 0 | 3,184 | +3,184 | 0 | 474 | 0.23% | +474 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 714 | +714 | 0 | 467 | 0.23% | +467 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,453 | +1,453 | 0 | 444 | 0.21% | +444 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 8,207 | +8,207 | 0 | 443 | 0.21% | +443 |
| ISHARES TR ESG AW MSCI EAFE | 2,576 | 2,757 | +181 | 240 | 679 | 0.33% | +439 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,534 | +5,534 | 0 | 438 | 0.21% | +438 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 80 | +80 | 0 | 428 | 0.21% | +428 |
| SEALED AIR CORP NEW | 0 | 7,379 | +7,379 | 0 | 404 | 0.20% | +404 |
| PACCAR INC(PCAR) | 0 | 3,992 | +3,992 | 0 | 396 | 0.19% | +396 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,016 | +2,016 | 0 | 376 | 0.18% | +376 |
| FEDEX CORP(FDX) | 0 | 1,537 | +1,537 | 0 | 373 | 0.18% | +373 |
| NVR INC(NVR) | 0 | 1,592 | +1,592 | 0 | 364 | 0.18% | +364 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,847 | +2,847 | 0 | 342 | 0.17% | +342 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 627 | +627 | 0 | 320 | 0.15% | +320 |
| ISHARES TR | 0 | 2,730 | +2,730 | 0 | 308 | 0.15% | +308 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 6,092 | +6,092 | 0 | 307 | 0.15% | +307 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 372 | +372 | 0 | 305 | 0.15% | +305 |