Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 36,014 | +36,014 | 0 | 3,845 | 1.75% | +3,845 |
| BANK NEW YORK MELLON CORP | 0 | 64,563 | +64,563 | 0 | 3,634 | 1.65% | +3,634 |
| ISHARES BITCOIN TR(IBIT) | 0 | 27,909 | +27,909 | 0 | 1,023 | 0.47% | +1,023 |
| ISHARES TR | 49,849 | 85,925 | +36,076 | 1,258 | 2,070 | 0.94% | +812 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,641 | +1,641 | 0 | 647 | 0.29% | +647 |
| FLOWERS FOODS INC(FLO) | 152,797 | 158,117 | +5,320 | 3,439 | 3,887 | 1.77% | +447 |
| AMERICAN EXPRESS CO(AXP) | 8,899 | 8,987 | +88 | 1,667 | 2,076 | 0.94% | +409 |
| MERCK & CO INC(MRK) | 34,828 | 33,316 | -1,512 | 3,797 | 4,191 | 1.91% | +394 |
| REALTY INCOME CORP(O) | 61,657 | 74,024 | +12,367 | 3,540 | 3,926 | 1.79% | +386 |
| ISHARES TR | 132,178 | 156,345 | +24,167 | 2,745 | 3,116 | 1.42% | +371 |
| TRACTOR SUPPLY CO(TSCO) | 6,506 | 6,961 | +455 | 1,399 | 1,760 | 0.80% | +361 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 64,647 | 71,828 | +7,181 | 3,196 | 3,547 | 1.61% | +351 |
| ISHARES TR | 0 | 13,948 | +13,948 | 0 | 348 | 0.16% | +348 |
| CHEVRON CORP NEW(CVX) | 23,709 | 24,275 | +566 | 3,536 | 3,884 | 1.77% | +348 |
| SOUTHERN CO(SO) | 120,123 | 121,271 | +1,148 | 8,423 | 8,750 | 3.98% | +327 |
| GENERAL MLS INC(GIS) | 44,288 | 45,486 | +1,198 | 2,885 | 3,203 | 1.46% | +318 |
| WILLIAMS COS INC(WMB) | 129,972 | 125,395 | -4,577 | 4,527 | 4,829 | 2.20% | +302 |
| KIMBERLY-CLARK CORP(KMB) | 29,827 | 30,840 | +1,013 | 3,624 | 3,911 | 1.78% | +287 |
| ISHARES TR | 0 | 13,295 | +13,295 | 0 | 287 | 0.13% | +287 |
| SCHWAB CHARLES CORP(SCHW) | 21,594 | 23,836 | +2,242 | 1,486 | 1,750 | 0.80% | +264 |
| ISHARES TR | 201,814 | 220,939 | +19,125 | 4,367 | 4,609 | 2.10% | +242 |
| DEERE & CO(DE) | 3,451 | 4,038 | +587 | 1,380 | 1,616 | 0.74% | +237 |
| FISERV INC(FISV) | 9,688 | 10,249 | +561 | 1,287 | 1,523 | 0.69% | +236 |
| TRANE TECHNOLOGIES PLC(TT) | 6,696 | 6,461 | -235 | 1,633 | 1,862 | 0.85% | +229 |
| ALPHABET INC(GOOG) | 7,323 | 8,046 | +723 | 1,032 | 1,253 | 0.57% | +221 |
| ISHARES TR IBONDS DEC 28 | 37,714 | 46,649 | +8,935 | 965 | 1,170 | 0.53% | +205 |
| ISHARES TR | 216,529 | 231,365 | +14,836 | 4,995 | 5,166 | 2.35% | +171 |
| TRUIST FINL CORP(TFC) | 82,069 | 86,948 | +4,879 | 3,030 | 3,200 | 1.46% | +170 |
| MICROSOFT CORP(MSFT) | 10,513 | 10,260 | -253 | 3,953 | 4,095 | 1.86% | +142 |
| DOW INC(DOW) | 62,237 | 62,571 | +334 | 3,413 | 3,545 | 1.61% | +132 |
| ABBVIE INC(ABBV) | 28,425 | 27,250 | -1,175 | 4,405 | 4,535 | 2.06% | +130 |
| NVIDIA CORPORATION(NVDA) | 2,128 | 1,552 | -576 | 1,054 | 1,183 | 0.54% | +129 |
| LAM RESEARCH CORP(LRCX) | 1,613 | 1,590 | -23 | 1,263 | 1,384 | 0.63% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 3,004 | 3,393 | +389 | 1,582 | 1,700 | 0.77% | +118 |
| ISHARES TR IBONDS DEC 26 | 55,527 | 60,846 | +5,319 | 1,417 | 1,535 | 0.70% | +118 |
| WILLIAMS SONOMA INC(WSM) | 7,596 | 5,909 | -1,687 | 1,533 | 1,650 | 0.75% | +117 |
| SALESFORCE INC(CRM) | 4,090 | 4,369 | +279 | 1,076 | 1,181 | 0.54% | +105 |
| AMPLIFY ETF TR | 109,553 | 108,175 | -1,378 | 4,004 | 4,104 | 1.87% | +100 |
| ISHARES TR | 16,092 | 19,861 | +3,769 | 375 | 460 | 0.21% | +85 |
| ISHARES TR | 15,256 | 18,669 | +3,413 | 364 | 447 | 0.20% | +83 |
| HOME DEPOT INC(HD) | 13,111 | 13,768 | +657 | 4,543 | 4,617 | 2.10% | +74 |
| RAYMOND JAMES FINL INC(RJF) | 5,738 | 5,724 | -14 | 640 | 707 | 0.32% | +68 |
| WALMART INC(WMT) | 3,432 | 10,211 | +6,779 | 541 | 608 | 0.28% | +67 |
| EXXON MOBIL CORP | 2,843 | 2,879 | +36 | 284 | 345 | 0.16% | +61 |
| TJX COS INC NEW(TJX) | 16,548 | 17,240 | +692 | 1,552 | 1,610 | 0.73% | +57 |
| KB HOME(KBH) | 27,074 | 28,588 | +1,514 | 1,691 | 1,745 | 0.79% | +54 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 46,888 | 47,026 | +138 | 1,119 | 1,168 | 0.53% | +48 |
| ISHARES TR | 50,789 | 52,055 | +1,266 | 1,317 | 1,351 | 0.61% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 4,578 | 4,547 | -31 | 2,075 | 2,109 | 0.96% | +34 |
| SERVICENOW INC(NOW) | 1,649 | 1,674 | +25 | 1,165 | 1,195 | 0.54% | +30 |
| ELI LILLY & CO(LLY) | 962 | 808 | -154 | 561 | 587 | 0.27% | +26 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 14,474 | 14,608 | +134 | 372 | 398 | 0.18% | +26 |
| PAYCHEX INC(PAYX) | 30,575 | 30,685 | +110 | 3,642 | 3,667 | 1.67% | +26 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,345 | 17,125 | -220 | 490 | 514 | 0.23% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,385 | 1,424 | +39 | 323 | 347 | 0.16% | +24 |
| NXP SEMICONDUCTORS N V COM | 6,152 | 6,674 | +522 | 1,413 | 1,436 | 0.65% | +23 |
| PROCTER AND GAMBLE CO(PG) | 1,999 | 1,994 | -5 | 293 | 315 | 0.14% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 648 | 617 | -31 | 231 | 250 | 0.11% | +19 |
| ISHARES TR IBONDS DEC 27 | 48,738 | 50,317 | +1,579 | 1,239 | 1,257 | 0.57% | +18 |
| VANGUARD INDEX FDS | 884 | 884 | 0 | 386 | 402 | 0.18% | +16 |
| NEXTERA ENERGY INC(NEE) | 3,884 | 3,861 | -23 | 236 | 248 | 0.11% | +12 |
| COCA COLA CO(KO) | 15,673 | 15,529 | -144 | 924 | 934 | 0.43% | +11 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,949 | 11,647 | -302 | 357 | 362 | 0.16% | +6 |
| SPDR SER TR ST STR SP DIV | 1,680 | 1,680 | 0 | 210 | 213 | 0.10% | +3 |
| ISHARES TR | 57,262 | 57,422 | +160 | 1,520 | 1,515 | 0.69% | -5 |
| ISHARES TR | 15,835 | 15,835 | 0 | 362 | 357 | 0.16% | -5 |
| ISHARES TR | 16,235 | 16,235 | 0 | 363 | 355 | 0.16% | -9 |
| ABBOTT LABS | 2,213 | 2,156 | -57 | 244 | 231 | 0.11% | -12 |
| MCDONALDS CORP(MCD) | 760 | 778 | +18 | 225 | 212 | 0.10% | -14 |
| VANECK ETF TRUST PREFERRED SECURT | 72,027 | 71,709 | -318 | 1,237 | 1,218 | 0.55% | -19 |
| CHENIERE ENERGY INC(LNG) | 4,565 | 4,692 | +127 | 779 | 760 | 0.35% | -19 |
| DIGITAL RLTY TR INC(DLR) | 14,173 | 13,726 | -447 | 1,907 | 1,878 | 0.85% | -29 |
| BLACKROCK INC(BLK) | 2,010 | 2,129 | +119 | 1,632 | 1,597 | 0.73% | -35 |
| JOHNSON & JOHNSON(JNJ) | 4,247 | 4,185 | -62 | 666 | 619 | 0.28% | -47 |
| CISCO SYS INC(CSCO) | 69,820 | 71,977 | +2,157 | 3,527 | 3,478 | 1.58% | -49 |
| ISHARES TR IBONDS DEC2026 | 224,205 | 224,158 | -47 | 5,359 | 5,304 | 2.41% | -55 |
| ISHARES TR | 310,962 | 306,697 | -4,265 | 7,746 | 7,680 | 3.49% | -66 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 31,513 | 31,465 | -48 | 1,406 | 1,331 | 0.61% | -75 |
| INTUIT(INTU) | 2,796 | 2,747 | -49 | 1,747 | 1,662 | 0.76% | -85 |
| ISHARES TR | 346,869 | 343,778 | -3,091 | 8,588 | 8,498 | 3.87% | -90 |
| ISHARES TR IBDS DEC28 ETF | 202,585 | 203,699 | +1,114 | 5,083 | 4,980 | 2.27% | -102 |
| ISHARES TR IBONDS 27 ETF | 255,384 | 254,759 | -625 | 6,111 | 5,989 | 2.72% | -122 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 76,404 | 74,489 | -1,915 | 2,056 | 1,932 | 0.88% | -124 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,617 | 15,360 | -2,257 | 910 | 783 | 0.36% | -127 |
| SNAP ON INC(SNA) | 4,207 | 4,031 | -176 | 1,215 | 1,084 | 0.49% | -132 |
| SPDR S&P 500 ETF TR(SPY) | 739 | 429 | -310 | 351 | 212 | 0.10% | -139 |
| ADOBE INC(ADBE) | 1,681 | 1,823 | +142 | 1,003 | 848 | 0.39% | -155 |
| APPLE INC(AAPL) | 8,459 | 8,743 | +284 | 1,629 | 1,443 | 0.66% | -186 |
| PFIZER INC(PFE) | 125,107 | 131,268 | +6,161 | 3,602 | 3,413 | 1.55% | -189 |
| ZOETIS INC(ZTS) | 6,837 | 7,791 | +954 | 1,349 | 1,141 | 0.52% | -208 |
| ISHARES TR | 27,016 | 27,267 | +251 | 2,671 | 2,431 | 1.11% | -241 |
| DELTA AIR LINES INC DEL(DAL) | 6,261 | 0 | -6,261 | 252 | 0 | — | -252 |
| TEXAS INSTRS INC(TXN) | 19,867 | 19,424 | -443 | 3,387 | 3,102 | 1.41% | -285 |
| UNITED PARCEL SERVICE INC(UPS) | 23,801 | 24,185 | +384 | 3,742 | 3,453 | 1.57% | -289 |
| ISHARES TR | 42,461 | 40,379 | -2,082 | 4,564 | 4,271 | 1.94% | -293 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,703 | 4,696 | -2,007 | 1,711 | 1,327 | 0.60% | -384 |
| AMGEN INC(AMGN) | 13,720 | 13,160 | -560 | 3,952 | 3,539 | 1.61% | -412 |
| GAMING & LEISURE PPTYS INC(GLPI) | 79,927 | 81,104 | +1,177 | 3,944 | 3,471 | 1.58% | -473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,718 | 20,405 | -5,313 | 4,206 | 3,705 | 1.69% | -501 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,782 | 0 | -9,782 | 583 | 0 | — | -583 |