Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 24,168 | +24,168 | 0 | 3,624 | 1.41% | +3,624 |
| WINGSTOP INC(WING) | 0 | 5,943 | +5,943 | 0 | 1,341 | 0.52% | +1,341 |
| SOUTHERN CO(SO) | 0 | 121,660 | +121,660 | 0 | 11,187 | 4.36% | +11,187 |
| JOHNSON & JOHNSON(JNJ) | 27,864 | 28,626 | +762 | 4,030 | 4,747 | 1.85% | +718 |
| ABBVIE INC(ABBV) | 0 | 24,779 | +24,779 | 0 | 5,192 | 2.02% | +5,192 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 21,250 | +21,250 | 0 | 657 | 0.26% | +657 |
| CHEVRON CORP NEW(CVX) | 26,643 | 26,841 | +198 | 3,859 | 4,490 | 1.75% | +631 |
| HERSHEY CO(HSY) | 20,503 | 23,944 | +3,441 | 3,472 | 4,095 | 1.60% | +623 |
| REALTY INCOME CORP(O) | 0 | 76,167 | +76,167 | 0 | 4,418 | 1.72% | +4,418 |
| KIMBERLY-CLARK CORP(KMB) | 31,510 | 32,111 | +601 | 4,129 | 4,567 | 1.78% | +438 |
| WILLIAMS COS INC(WMB) | 0 | 84,666 | +84,666 | 0 | 5,060 | 1.97% | +5,060 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,075 | 4,218 | +143 | 1,641 | 2,045 | 0.80% | +404 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,983 | 75,162 | +1,179 | 4,184 | 4,584 | 1.79% | +400 |
| PFIZER INC(PFE) | 0 | 153,511 | +153,511 | 0 | 3,890 | 1.52% | +3,890 |
| ISHARES TR | 192,866 | 206,377 | +13,511 | 3,925 | 4,282 | 1.67% | +357 |
| PAYCHEX INC(PAYX) | 31,259 | 30,581 | -678 | 4,383 | 4,718 | 1.84% | +335 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,965 | +4,965 | 0 | 316 | 0.12% | +316 |
| GAMING & LEISURE PPTYS INC(GLPI) | 81,263 | 82,998 | +1,735 | 3,914 | 4,225 | 1.65% | +311 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,296 | +4,296 | 0 | 305 | 0.12% | +305 |
| ISHARES GOLD TR(IAU) | 0 | 4,806 | +4,806 | 0 | 283 | 0.11% | +283 |
| DEERE & CO(DE) | 4,467 | 4,621 | +154 | 1,893 | 2,169 | 0.85% | +276 |
| ISHARES TR | 240,544 | 247,643 | +7,099 | 5,138 | 5,379 | 2.10% | +241 |
| AMERICAN CENTY ETF TR | 0 | 3,372 | +3,372 | 0 | 236 | 0.09% | +236 |
| KROGER CO(KR) | 0 | 3,221 | +3,221 | 0 | 218 | 0.08% | +218 |
| AMERICAN ELEC PWR CO INC | 0 | 1,831 | +1,831 | 0 | 200 | 0.08% | +200 |
| ISHARES TR | 18,777 | 27,146 | +8,369 | 428 | 623 | 0.24% | +194 |
| ISHARES TR | 80,344 | 86,472 | +6,128 | 2,017 | 2,210 | 0.86% | +194 |
| ISHARES TR | 239,060 | 243,874 | +4,814 | 5,451 | 5,641 | 2.20% | +190 |
| ISHARES TR | 146,602 | 151,755 | +5,153 | 3,603 | 3,792 | 1.48% | +189 |
| ISHARES TR | 40,328 | 40,334 | +6 | 4,297 | 4,481 | 1.75% | +184 |
| COCA COLA CO(KO) | 16,184 | 16,603 | +419 | 1,008 | 1,189 | 0.46% | +181 |
| ZOETIS INC(ZTS) | 9,519 | 10,516 | +997 | 1,551 | 1,731 | 0.67% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,125 | 18,512 | -1,613 | 4,424 | 4,603 | 1.79% | +179 |
| ISHARES TR IBDS DEC28 ETF | 210,302 | 214,174 | +3,872 | 5,237 | 5,410 | 2.11% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 3,724 | 3,924 | +200 | 1,884 | 2,055 | 0.80% | +172 |
| ISHARES TR | 27,467 | 28,112 | +645 | 2,399 | 2,559 | 1.00% | +160 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,173 | 5,764 | +2,591 | 202 | 349 | 0.14% | +146 |
| ISHARES TR | 17,972 | 23,266 | +5,294 | 394 | 518 | 0.20% | +124 |
| CISCO SYS INC(CSCO) | 77,114 | 75,876 | -1,238 | 4,565 | 4,682 | 1.82% | +117 |
| CHENIERE ENERGY INC(LNG) | 5,004 | 5,127 | +123 | 1,075 | 1,186 | 0.46% | +111 |
| ISHARES TR | 19,230 | 23,863 | +4,633 | 427 | 535 | 0.21% | +108 |
| TRACTOR SUPPLY CO(TSCO) | 37,309 | 37,889 | +580 | 1,980 | 2,088 | 0.81% | +108 |
| ISHARES TR | 19,371 | 23,908 | +4,537 | 413 | 520 | 0.20% | +107 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 84,307 | 86,061 | +1,754 | 4,183 | 4,291 | 1.67% | +107 |
| ISHARES TR | 356,340 | 359,184 | +2,844 | 8,926 | 9,033 | 3.52% | +107 |
| ISHARES TR | 22,666 | 27,078 | +4,412 | 529 | 633 | 0.25% | +104 |
| GENERAL MLS INC(GIS) | 0 | 52,537 | +52,537 | 0 | 3,141 | 1.22% | +3,141 |
| AMGEN INC(AMGN) | 1,796 | 1,798 | +2 | 468 | 560 | 0.22% | +92 |
| ISHARES TR IBONDS DEC2026 | 227,743 | 230,154 | +2,411 | 5,482 | 5,572 | 2.17% | +90 |
| FISERV INC(FISV) | 11,441 | 11,022 | -419 | 2,350 | 2,434 | 0.95% | +84 |
| ISHARES TR IBONDS 27 ETF | 255,722 | 256,628 | +906 | 6,127 | 6,205 | 2.42% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 614 | 658 | +44 | 278 | 350 | 0.14% | +72 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,983 | 5,025 | +42 | 1,705 | 1,772 | 0.69% | +67 |
| ABBOTT LABS | 2,213 | 2,338 | +125 | 250 | 310 | 0.12% | +60 |
| ISHARES TR | 27,516 | 29,551 | +2,035 | 687 | 740 | 0.29% | +53 |
| VISA INC(V) | 681 | 762 | +81 | 215 | 267 | 0.10% | +52 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 42,904 | 43,141 | +237 | 1,844 | 1,891 | 0.74% | +48 |
| AUTOMATIC DATA PROCESSING IN | 1,331 | 1,417 | +86 | 390 | 433 | 0.17% | +43 |
| ELI LILLY & CO(LLY) | 715 | 715 | 0 | 552 | 591 | 0.23% | +39 |
| ADOBE INC(ADBE) | 2,212 | 2,665 | +453 | 984 | 1,022 | 0.40% | +38 |
| INTUIT(INTU) | 3,063 | 3,197 | +134 | 1,925 | 1,963 | 0.76% | +38 |
| PROCTER AND GAMBLE CO(PG) | 1,942 | 2,115 | +173 | 326 | 360 | 0.14% | +35 |
| EXXON MOBIL CORP | 2,843 | 2,843 | 0 | 306 | 338 | 0.13% | +32 |
| ISHARES TR IBONDS DEC 27 | 50,511 | 51,506 | +995 | 1,270 | 1,302 | 0.51% | +32 |
| TJX COS INC NEW(TJX) | 12,480 | 12,627 | +147 | 1,508 | 1,538 | 0.60% | +30 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,559 | 12,226 | +667 | 408 | 436 | 0.17% | +28 |
| ISHARES TR IBONDS DEC 2030 | 12,143 | 13,117 | +974 | 308 | 333 | 0.13% | +25 |
| AMPLIFY ETF TR | 107,247 | 106,853 | -394 | 4,341 | 4,356 | 1.70% | +15 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 76,672 | 75,462 | -1,210 | 2,005 | 2,013 | 0.78% | +8 |
| MCDONALDS CORP(MCD) | 738 | 709 | -29 | 214 | 221 | 0.09% | +8 |
| SPDR SER TR ST STR SP DIV | 1,680 | 1,680 | 0 | 222 | 228 | 0.09% | +6 |
| APPLE INC(AAPL) | 9,315 | 10,526 | +1,211 | 2,333 | 2,338 | 0.91% | +6 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,688 | 18,435 | +747 | 517 | 522 | 0.20% | +5 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 45,072 | 45,482 | +410 | 1,112 | 1,113 | 0.43% | +1 |
| ISHARES TR | 55,508 | 55,070 | -438 | 1,477 | 1,473 | 0.57% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 671 | 718 | +47 | 326 | 321 | 0.13% | -5 |
| ISHARES TR IBONDS DEC 26 | 59,152 | 58,693 | -459 | 1,506 | 1,500 | 0.58% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 2,299 | 2,213 | -86 | 551 | 543 | 0.21% | -8 |
| ISHARES TR IBONDS DEC 28 | 47,274 | 46,606 | -668 | 1,190 | 1,179 | 0.46% | -12 |
| FLOWERS FOODS INC(FLO) | 174,555 | 188,911 | +14,356 | 3,606 | 3,591 | 1.40% | -15 |
| VANGUARD INDEX FDS | 1,254 | 1,285 | +31 | 676 | 660 | 0.26% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 429 | 405 | -24 | 251 | 227 | 0.09% | -25 |
| NXP SEMICONDUCTORS N V COM | 7,480 | 8,005 | +525 | 1,555 | 1,522 | 0.59% | -33 |
| SNAP ON INC(SNA) | 4,307 | 4,235 | -72 | 1,462 | 1,427 | 0.56% | -35 |
| VANECK ETF TRUST PREFERRED SECURT | 77,678 | 77,604 | -74 | 1,340 | 1,301 | 0.51% | -39 |
| KB HOME(KBH) | 0 | 32,574 | +32,574 | 0 | 1,893 | 0.74% | +1,893 |
| WALMART INC(WMT) | 9,805 | 9,609 | -196 | 886 | 844 | 0.33% | -42 |
| BITWISE BITCOIN ETF TR(BITB) | 30,243 | 32,871 | +2,628 | 1,538 | 1,475 | 0.57% | -63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,232 | 5,691 | -541 | 406 | 340 | 0.13% | -66 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,636 | 15,972 | -664 | 618 | 547 | 0.21% | -71 |
| RAYMOND JAMES FINL INC(RJF) | 5,445 | 5,565 | +120 | 846 | 773 | 0.30% | -73 |
| TRANE TECHNOLOGIES PLC(TT) | 4,390 | 4,560 | +170 | 1,622 | 1,536 | 0.60% | -85 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 16,495 | 14,941 | -1,554 | 841 | 753 | 0.29% | -88 |
| LAMAR ADVERTISING CO NEW(LAMR) | 31,215 | 32,231 | +1,016 | 3,800 | 3,667 | 1.43% | -133 |
| TRUIST FINL CORP(TFC) | 88,156 | 89,518 | +1,362 | 3,824 | 3,684 | 1.44% | -141 |
| TEXAS INSTRS INC(TXN) | 18,383 | 18,386 | +3 | 3,447 | 3,304 | 1.29% | -143 |
| BLACKROCK INC(BLK) | 2,313 | 2,347 | +34 | 2,371 | 2,222 | 0.87% | -149 |
| MERCK & CO INC(MRK) | 4,466 | 2,706 | -1,760 | 444 | 243 | 0.09% | -201 |
| LAM RESEARCH CORP(LRCX) | 2,920 | 0 | -2,920 | 211 | 0 | — | -211 |
| UNITED PARCEL SERVICE INC(UPS) | 26,197 | 27,986 | +1,789 | 3,303 | 3,078 | 1.20% | -225 |