Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Southern Company(SO) | 121,142 | 121,632 | +490 | $10.56M | $11.74M | 4.46% | +$1.18M |
| Kimberly-Clark Corporation(KMB) | 33,677 | 79,486 | +45,809 | $3.40M | $7.67M | 2.91% | +$4.27M |
| Valero Energy Corporation(VLO) | 29,189 | 28,738 | -451 | $4.75M | $7.10M | 2.70% | +$2.35M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 143,856 | 141,911 | -1,945 | $7.17M | $7.07M | 2.68% | -$104.8K |
| Johnson & Johnson(JNJ) | 28,017 | 27,669 | -348 | $5.80M | $6.76M | 2.57% | +$965.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 260,324 | 259,932 | -392 | $6.32M | $6.30M | 2.39% | -$19.9K |
| The Williams Companies, Inc.(WMB) | 84,498 | 83,773 | -725 | $5.08M | $6.10M | 2.31% | +$1.02M |
| Microsoft Corporation(MSFT) | 11,826 | 16,362 | +4,536 | $5.72M | $6.06M | 2.30% | +$337.3K |
| Chevron Corporation(CVX) | 28,162 | 27,977 | -185 | $4.29M | $5.79M | 2.20% | +$1.50M |
| NVIDIA Corporation(NVDA) | 18,210 | 33,168 | +14,958 | $3.40M | $5.78M | 2.20% | +$2.39M |
| Ishares TrIBONDS DEC 29 | 246,077 | 245,791 | -286 | $5.76M | $5.72M | 2.17% | -$42.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 234,755 | 232,146 | -2,609 | $5.69M | $5.63M | 2.14% | -$60.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 220,059 | 219,637 | -422 | $5.60M | $5.56M | 2.11% | -$38.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 248,375 | 248,077 | -298 | $5.48M | $5.43M | 2.06% | -$51.2K |
| Cisco Systems, Inc.(CSCO) | 69,909 | 69,297 | -612 | $5.39M | $5.38M | 2.04% | -$8.3K |
| AbbVie Inc.(ABBV) | 24,034 | 24,181 | +147 | $5.49M | $5.26M | 2.00% | -$232.5K |
| The Procter & Gamble Company(PG) | 29,833 | 36,389 | +6,556 | $4.28M | $5.26M | 2.00% | +$980.6K |
| The Hershey Company(HSY) | 24,873 | 24,923 | +50 | $4.53M | $5.18M | 1.97% | +$655.0K |
| Bristol-Myers Squibb Company(BMY) | 83,525 | 83,769 | +244 | $4.51M | $5.08M | 1.93% | +$575.2K |
| Realty Income Corporation(O) | 79,917 | 80,328 | +411 | $4.50M | $4.91M | 1.87% | +$409.5K |
| Alphabet Inc.CL C(GOOG) | 11,253 | 15,676 | +4,423 | $3.53M | $4.50M | 1.71% | +$965.7K |
| Pfizer Inc.(PFE) | 159,640 | 159,332 | -308 | $3.98M | $4.47M | 1.70% | +$499.0K |
| Amazon.com, Inc.(AMZN) | 17,364 | 21,175 | +3,811 | $4.01M | $4.41M | 1.67% | +$402.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 211,111 | 210,521 | -590 | $4.46M | $4.41M | 1.67% | -$58.8K |
| PepsiCo, Inc.(PEP) | 28,009 | 28,358 | +349 | $4.02M | $4.40M | 1.67% | +$383.9K |
| Lamar Advertising CompanyCL A(LAMR) | 34,151 | 34,065 | -86 | $4.32M | $4.31M | 1.64% | -$8.2K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 165,719 | 169,983 | +4,264 | $4.23M | $4.30M | 1.63% | +$64.7K |
| Truist Financial Corporation(TFC) | 90,600 | 90,031 | -569 | $4.46M | $4.14M | 1.57% | -$319.7K |
| Target Corporation(TGT) | 32,702 | 33,145 | +443 | $3.20M | $4.02M | 1.53% | +$820.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 87,697 | 87,459 | -238 | $3.92M | $3.88M | 1.47% | -$38.6K |
| Texas Instruments Incorporated(TXN) | 19,191 | 19,339 | +148 | $3.33M | $3.75M | 1.43% | +$425.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 181,499 | +181,499 | $0 | $3.70M | 1.41% | +$3.70M |
| The Home Depot, Inc.(HD) | 13,958 | 10,136 | -3,822 | $4.80M | $3.33M | 1.27% | -$1.47M |
| United Parcel Service, Inc.CL B(UPS) | 32,030 | 32,213 | +183 | $3.18M | $3.17M | 1.20% | -$8.0K |
| Paychex, Inc.(PAYX) | 33,005 | 33,713 | +708 | $3.70M | $3.11M | 1.18% | -$597.0K |
| Apple Inc.(AAPL) | 11,015 | 11,804 | +789 | $2.99M | $3.00M | 1.14% | +$1.1K |
| Ishares TrIBONDS DEC 2033 | 104,858 | 105,106 | +248 | $2.74M | $2.72M | 1.03% | -$24.0K |
| Ishares Tr20 YR TR BD ETF | 29,243 | 28,171 | -1,072 | $2.55M | $2.44M | 0.93% | -$106.7K |
| General Mills, Inc.(GIS) | 61,356 | 63,049 | +1,693 | $2.85M | $2.35M | 0.89% | -$506.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,813 | +6,813 | $0 | $2.30M | 0.87% | +$2.30M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 80,748 | 81,363 | +615 | $2.20M | $2.19M | 0.83% | -$2.8K |
| International Business Machines Corporation(IBM) | 8,440 | 8,399 | -41 | $2.50M | $2.04M | 0.77% | -$464.1K |
| McDonald's Corporation(MCD) | 740 | 5,484 | +4,744 | $226.2K | $1.70M | 0.65% | +$1.48M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 35,403 | 45,442 | +10,039 | $1.68M | $1.67M | 0.64% | -$11.0K |
| The Boeing Company(BA) | 0 | 8,335 | +8,335 | $0 | $1.66M | 0.63% | +$1.66M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 63,237 | +63,237 | $0 | $1.65M | 0.63% | +$1.65M |
| Snap-on Incorporated(SNA) | 4,468 | 4,476 | +8 | $1.54M | $1.63M | 0.62% | +$86.1K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 19,709 | +19,709 | $0 | $1.55M | 0.59% | +$1.55M |
| DexCom, Inc.(DXCM) | 0 | 23,724 | +23,724 | $0 | $1.49M | 0.57% | +$1.49M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 79,053 | 82,466 | +3,413 | $1.40M | $1.45M | 0.55% | +$50.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,101 | +7,101 | $0 | $1.44M | 0.55% | +$1.44M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 46,058 | 46,263 | +205 | $1.36M | $1.36M | 0.52% | +$3.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 57,597 | 51,811 | -5,786 | $1.48M | $1.33M | 0.50% | -$148.7K |
| The Coca-Cola Company(KO) | 15,560 | 15,482 | -78 | $1.09M | $1.18M | 0.45% | +$89.6K |
| NIKE, Inc.CL B(NKE) | 0 | 21,591 | +21,591 | $0 | $1.14M | 0.43% | +$1.14M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 51,062 | 44,454 | -6,608 | $1.30M | $1.13M | 0.43% | -$165.6K |
| Insulet Corporation(PODD) | 1,735 | 5,385 | +3,650 | $493.2K | $1.13M | 0.43% | +$636.8K |
| ServiceNow, Inc.(NOW) | 10,326 | 10,716 | +390 | $1.58M | $1.12M | 0.43% | -$461.5K |
| Samsara Inc.CL A(IOT) | 0 | 34,673 | +34,673 | $0 | $1.10M | 0.42% | +$1.10M |
| Tesla, Inc.(TSLA) | 5,870 | 2,944 | -2,926 | $2.64M | $1.09M | 0.42% | -$1.55M |
| TransDigm Group Incorporated(TDG) | 0 | 936 | +936 | $0 | $1.08M | 0.41% | +$1.08M |
| Costco Wholesale Corporation(COST) | 0 | 1,088 | +1,088 | $0 | $1.08M | 0.41% | +$1.08M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 46,090 | 42,263 | -3,827 | $1.18M | $1.08M | 0.41% | -$99.8K |
| Williams-Sonoma, Inc.(WSM) | 14,998 | 5,819 | -9,179 | $2.68M | $1.06M | 0.40% | -$1.62M |
| Medtronic plcSHS(MDT) | 0 | 11,829 | +11,829 | $0 | $1.02M | 0.39% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 13,033 | +13,033 | $0 | $997.6K | 0.38% | +$997.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,020 | +2,020 | $0 | $992.9K | 0.38% | +$992.9K |
| American Express Company(AXP) | 7,855 | 3,122 | -4,733 | $2.91M | $944.3K | 0.36% | -$1.96M |
| Walmart Inc.(WMT) | 7,480 | 7,480 | 0 | $833.3K | $929.6K | 0.35% | +$96.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,360 | +3,360 | $0 | $909.1K | 0.35% | +$909.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 16,449 | +16,449 | $0 | $824.4K | 0.31% | +$824.4K |
| Bio-Techne Corporation(TECH) | 0 | 15,740 | +15,740 | $0 | $822.6K | 0.31% | +$822.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,376 | 1,363 | -13 | $863.0K | $814.5K | 0.31% | -$48.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,998 | 2,082 | -2,916 | $2.34M | $812.7K | 0.31% | -$1.53M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,294 | 11,444 | +4,150 | $541.0K | $811.5K | 0.31% | +$270.6K |
| Raymond James Financial, Inc.(RJF) | 5,415 | 5,415 | 0 | $869.6K | $784.0K | 0.30% | -$85.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 20,390 | +20,390 | $0 | $758.5K | 0.29% | +$758.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,349 | 18,723 | +2,374 | $727.0K | $752.5K | 0.29% | +$25.4K |
| Trane Technologies plcSHS(TT) | 4,524 | 1,770 | -2,754 | $1.76M | $737.8K | 0.28% | -$1.02M |
| The TJX Companies, Inc.(TJX) | 12,313 | 4,599 | -7,714 | $1.89M | $734.4K | 0.28% | -$1.16M |
| BlackRock, Inc.(BLK) | 2,304 | 727 | -1,577 | $2.47M | $698.9K | 0.27% | -$1.77M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 19,735 | 20,920 | +1,185 | $683.8K | $698.1K | 0.27% | +$14.3K |
| Ishares TrIBONDS DEC 2029 | 31,758 | 27,476 | -4,282 | $807.6K | $696.5K | 0.26% | -$111.1K |
| Deere & Company(DE) | 4,306 | 1,223 | -3,083 | $2.00M | $689.0K | 0.26% | -$1.32M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 3,165 | +3,165 | $0 | $670.7K | 0.25% | +$670.7K |
| Eli Lilly and Company(LLY) | 715 | 715 | 0 | $768.4K | $657.6K | 0.25% | -$110.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 18,080 | 17,392 | -688 | $644.4K | $624.4K | 0.24% | -$20.0K |
| Entergy Corporation(ETR) | 5,519 | 5,410 | -109 | $510.1K | $607.8K | 0.23% | +$97.7K |
| JPMorgan Chase & Co.(JPM) | 2,063 | 2,063 | 0 | $664.7K | $606.9K | 0.23% | -$57.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 17,851 | +17,851 | $0 | $547.7K | 0.21% | +$547.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,974 | 12,872 | -102 | $566.2K | $547.6K | 0.21% | -$18.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 12,225 | 10,741 | -1,484 | $625.1K | $544.1K | 0.21% | -$81.0K |
| Tractor Supply Company(TSCO) | 38,126 | 11,794 | -26,332 | $1.91M | $534.3K | 0.20% | -$1.37M |
| iShares Gold TrustISHARES NEW(IAU) | 6,743 | 5,879 | -864 | $547.3K | $518.3K | 0.20% | -$29.0K |
| Amgen Inc.(AMGN) | 1,461 | 1,461 | 0 | $478.3K | $514.1K | 0.20% | +$35.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,023 | +2,023 | $0 | $506.9K | 0.19% | +$506.9K |
| KB Home(KBH) | 32,573 | 9,659 | -22,914 | $1.84M | $499.9K | 0.19% | -$1.34M |
| Exxon Mobil Corp | 2,843 | 2,843 | 0 | $342.1K | $482.3K | 0.18% | +$140.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 21,001 | 21,001 | 0 | $480.4K | $481.2K | 0.18% | +$840 |
| Amplify Etf TrCWP ENHANCED DIV | 106,133 | 10,505 | -95,628 | $4.72M | $471.2K | 0.18% | -$4.25M |