Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Southern Company(SO) | 121,271 | 124,365 | +3,094 | $8.75M | $9.65M | 4.22% | +$897.3K |
| Ishares TrIBONDS DEC25 ETF | 343,778 | 346,522 | +2,744 | $8.50M | $8.61M | 3.77% | +$116.3K |
| Ishares TrIBONDS DEC24 ETF | 306,697 | 306,378 | -319 | $7.68M | $7.70M | 3.37% | +$19.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 254,759 | 256,215 | +1,456 | $5.99M | $6.08M | 2.66% | +$90.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 224,158 | 226,985 | +2,827 | $5.30M | $5.41M | 2.37% | +$103.2K |
| Ishares TrIBONDS DEC 29 | 231,365 | 234,042 | +2,677 | $5.17M | $5.31M | 2.32% | +$139.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 203,699 | 205,660 | +1,961 | $4.98M | $5.09M | 2.23% | +$113.8K |
| The Williams Companies, Inc.(WMB) | 125,395 | 115,779 | -9,616 | $4.83M | $4.92M | 2.15% | +$91.6K |
| The Home Depot, Inc.(HD) | 13,768 | 13,970 | +202 | $4.62M | $4.81M | 2.11% | +$191.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 220,939 | 223,371 | +2,432 | $4.61M | $4.75M | 2.08% | +$140.1K |
| Microsoft Corporation(MSFT) | 10,260 | 10,480 | +220 | $4.09M | $4.68M | 2.05% | +$589.1K |
| AbbVie Inc.(ABBV) | 27,250 | 26,466 | -784 | $4.53M | $4.54M | 1.99% | +$4.7K |
| Ishares TrTIPS BD ETF | 40,379 | 40,096 | -283 | $4.27M | $4.28M | 1.88% | +$10.2K |
| Kimberly-Clark Corporation(KMB) | 30,840 | 30,845 | +5 | $3.91M | $4.26M | 1.87% | +$351.3K |
| Amplify Etf TrCWP ENHANCED DIV | 108,175 | 107,358 | -817 | $4.10M | $4.15M | 1.82% | +$50.6K |
| Amgen Inc.(AMGN) | 13,160 | 13,110 | -50 | $3.54M | $4.10M | 1.79% | +$556.9K |
| Realty Income Corporation(O) | 74,024 | 74,617 | +593 | $3.93M | $3.94M | 1.73% | +$15.0K |
| Entergy Corporation(ETR) | 36,014 | 36,184 | +170 | $3.85M | $3.87M | 1.70% | +$26.5K |
| Bank New York Mellon Corp | 64,563 | 64,524 | -39 | $3.63M | $3.86M | 1.69% | +$230.1K |
| Chevron Corporation(CVX) | 24,275 | 24,451 | +176 | $3.88M | $3.82M | 1.67% | -$59.4K |
| Pfizer Inc.(PFE) | 131,268 | 136,166 | +4,898 | $3.41M | $3.81M | 1.67% | +$397.0K |
| Paychex, Inc.(PAYX) | 30,685 | 31,218 | +533 | $3.67M | $3.70M | 1.62% | +$33.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 81,104 | 80,611 | -493 | $3.47M | $3.64M | 1.60% | +$173.2K |
| Texas Instruments Incorporated(TXN) | 19,424 | 18,664 | -760 | $3.10M | $3.63M | 1.59% | +$529.2K |
| International Business Machines Corporation(IBM) | 20,405 | 20,752 | +347 | $3.71M | $3.59M | 1.57% | -$116.1K |
| Cisco Systems, Inc.(CSCO) | 71,977 | 75,148 | +3,171 | $3.48M | $3.57M | 1.56% | +$92.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 71,828 | 72,019 | +191 | $3.55M | $3.57M | 1.56% | +$19.2K |
| Flowers Foods, Inc.(FLO) | 158,117 | 159,605 | +1,488 | $3.89M | $3.54M | 1.55% | -$343.3K |
| Truist Financial Corporation(TFC) | 86,948 | 87,940 | +992 | $3.20M | $3.42M | 1.50% | +$216.8K |
| United Parcel Service, Inc.CL B(UPS) | 24,185 | 24,636 | +451 | $3.45M | $3.37M | 1.48% | -$81.6K |
| Dow Inc.(DOW) | 62,571 | 62,710 | +139 | $3.55M | $3.33M | 1.46% | -$218.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 156,345 | 160,053 | +3,708 | $3.12M | $3.25M | 1.42% | +$131.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 70,703 | +70,703 | $0 | $2.94M | 1.29% | +$2.94M |
| General Mills, Inc.(GIS) | 45,486 | 46,246 | +760 | $3.20M | $2.93M | 1.28% | -$277.6K |
| Ishares Tr20 YR TR BD ETF | 27,267 | 27,222 | -45 | $2.43M | $2.50M | 1.09% | +$67.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 85,925 | 87,581 | +1,656 | $2.07M | $2.15M | 0.94% | +$81.1K |
| Lockheed Martin Corporation(LMT) | 4,547 | 4,604 | +57 | $2.11M | $2.15M | 0.94% | +$41.4K |
| Trane Technologies plcSHS(TT) | 6,461 | 6,319 | -142 | $1.86M | $2.08M | 0.91% | +$216.1K |
| Digital Realty Trust, Inc.(DLR) | 13,726 | 13,553 | -173 | $1.88M | $2.06M | 0.90% | +$182.7K |
| KB Home(KBH) | 28,588 | 29,218 | +630 | $1.74M | $2.05M | 0.90% | +$305.7K |
| American Express Company(AXP) | 8,987 | 8,763 | -224 | $2.08M | $2.03M | 0.89% | -$47.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 74,489 | 75,309 | +820 | $1.93M | $1.99M | 0.87% | +$54.4K |
| NVIDIA Corporation(NVDA) | 1,552 | 15,731 | +14,179 | $1.18M | $1.94M | 0.85% | +$760.6K |
| The TJX Companies, Inc.(TJX) | 17,240 | 17,642 | +402 | $1.61M | $1.94M | 0.85% | +$332.9K |
| Apple Inc.(AAPL) | 8,743 | 9,129 | +386 | $1.44M | $1.92M | 0.84% | +$480.0K |
| Alphabet Inc.CL C(GOOG) | 8,046 | 10,345 | +2,299 | $1.25M | $1.90M | 0.83% | +$644.4K |
| Tractor Supply Company(TSCO) | 6,961 | 6,999 | +38 | $1.76M | $1.89M | 0.83% | +$130.0K |
| Intuit Inc.(INTU) | 2,747 | 2,814 | +67 | $1.66M | $1.85M | 0.81% | +$187.0K |
| Nxp Semiconductors N V COM | 6,674 | 6,806 | +132 | $1.44M | $1.83M | 0.80% | +$395.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,696 | 4,741 | +45 | $1.33M | $1.82M | 0.80% | +$489.4K |
| The Charles Schwab Corporation(SCHW) | 23,836 | 24,180 | +344 | $1.75M | $1.78M | 0.78% | +$31.8K |
| UnitedHealth Group Incorporated(UNH) | 3,393 | 3,485 | +92 | $1.70M | $1.77M | 0.78% | +$74.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,641 | 3,757 | +2,116 | $647.0K | $1.76M | 0.77% | +$1.11M |
| BlackRock, Inc.(BLK) | 2,129 | 2,196 | +67 | $1.60M | $1.73M | 0.76% | +$132.5K |
| Williams-Sonoma, Inc.(WSM) | 5,909 | 5,857 | -52 | $1.65M | $1.65M | 0.72% | +$3.9K |
| Fiserv, Inc.(FISV) | 10,249 | 10,699 | +450 | $1.52M | $1.59M | 0.70% | +$71.4K |
| Salesforce, Inc.(CRM) | 4,369 | 6,012 | +1,643 | $1.18M | $1.55M | 0.68% | +$364.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 60,846 | 60,707 | -139 | $1.53M | $1.54M | 0.67% | +$2.2K |
| Deere & Company(DE) | 4,038 | 4,069 | +31 | $1.62M | $1.52M | 0.67% | -$96.1K |
| Ishares TrIBONDS DEC 25 | 57,422 | 57,343 | -79 | $1.52M | $1.52M | 0.67% | +$3.6K |
| Zoetis Inc.CL A(ZTS) | 7,791 | 8,317 | +526 | $1.14M | $1.44M | 0.63% | +$300.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 31,465 | 33,072 | +1,607 | $1.33M | $1.42M | 0.62% | +$92.8K |
| ServiceNow, Inc.(NOW) | 1,674 | 1,729 | +55 | $1.20M | $1.36M | 0.60% | +$165.1K |
| Ishares TrIBONDS DEC | 52,055 | 52,047 | -8 | $1.35M | $1.36M | 0.59% | +$4.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 50,317 | 50,265 | -52 | $1.26M | $1.26M | 0.55% | -$48 |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 71,709 | 71,905 | +196 | $1.22M | $1.24M | 0.54% | +$25.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 47,026 | 48,159 | +1,133 | $1.17M | $1.24M | 0.54% | +$71.0K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 46,649 | 47,378 | +729 | $1.17M | $1.19M | 0.52% | +$15.0K |
| Tesla, Inc.(TSLA) | 5,552 | 5,684 | +132 | $816.4K | $1.12M | 0.49% | +$308.3K |
| Adobe Inc.(ADBE) | 1,823 | 1,965 | +142 | $847.7K | $1.09M | 0.48% | +$243.9K |
| Snap-on Incorporated(SNA) | 4,031 | 4,087 | +56 | $1.08M | $1.07M | 0.47% | -$15.2K |
| The Coca-Cola Company(KO) | 15,529 | 15,631 | +102 | $934.4K | $994.9K | 0.44% | +$60.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 27,909 | 27,751 | -158 | $1.02M | $947.4K | 0.41% | -$76.0K |
| Cheniere Energy, Inc.(LNG) | 4,692 | 4,758 | +66 | $759.9K | $831.8K | 0.36% | +$71.9K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 15,360 | 15,093 | -267 | $783.1K | $770.6K | 0.34% | -$12.5K |
| Eli Lilly and Company(LLY) | 808 | 808 | 0 | $586.9K | $731.5K | 0.32% | +$144.7K |
| Walmart Inc.(WMT) | 10,211 | 10,510 | +299 | $607.9K | $711.6K | 0.31% | +$103.8K |
| Raymond James Financial, Inc.(RJF) | 5,724 | 5,638 | -86 | $707.5K | $696.9K | 0.31% | -$10.6K |
| Johnson & Johnson(JNJ) | 4,185 | 4,265 | +80 | $619.0K | $623.4K | 0.27% | +$4.4K |
| Merck & Co., Inc.(MRK) | 33,316 | 4,834 | -28,482 | $4.19M | $598.5K | 0.26% | -$3.59M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 17,125 | 17,002 | -123 | $514.3K | $559.2K | 0.24% | +$44.9K |
| Ishares TrIBONDS 25 TRM TS | 19,861 | 20,090 | +229 | $460.0K | $466.5K | 0.20% | +$6.5K |
| Ishares TrIBONDS 24 TRM TS | 18,669 | 18,891 | +222 | $446.7K | $453.0K | 0.20% | +$6.3K |
| Vanguard Index FdsS P 500 ETF SHS | 884 | 882 | -2 | $402.3K | $441.1K | 0.19% | +$38.8K |
| JPMorgan Chase & Co.(JPM) | 2,080 | 2,094 | +14 | $386.5K | $423.6K | 0.19% | +$37.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 14,608 | 14,332 | -276 | $398.2K | $421.9K | 0.18% | +$23.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,647 | 11,567 | -80 | $362.2K | $381.7K | 0.17% | +$19.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 15,835 | 16,070 | +235 | $356.5K | $364.1K | 0.16% | +$7.5K |
| Ishares TrIBONDS DEC 2029 | 13,948 | 14,637 | +689 | $347.6K | $363.9K | 0.16% | +$16.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 16,235 | 16,476 | +241 | $355.0K | $363.7K | 0.16% | +$8.7K |
| The Procter & Gamble Company(PG) | 1,994 | 2,074 | +80 | $315.3K | $342.0K | 0.15% | +$26.7K |
| Automatic Data Processing In | 1,424 | 1,391 | -33 | $346.5K | $332.0K | 0.15% | -$14.5K |
| Exxon Mobil Corp | 2,879 | 2,879 | 0 | $345.1K | $331.4K | 0.15% | -$13.7K |
| Lam Research Corporation(LRCX) | 1,590 | 303 | -1,287 | $1.38M | $322.7K | 0.14% | -$1.06M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 13,295 | 14,184 | +889 | $286.6K | $309.6K | 0.14% | +$23.1K |
| Berkshire Hathaway Inc DelCL B | 617 | 617 | 0 | $249.9K | $251.0K | 0.11% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 429 | 429 | 0 | $212.4K | $233.5K | 0.10% | +$21.0K |
| Abbott Labs | 2,156 | 2,134 | -22 | $231.3K | $221.7K | 0.10% | -$9.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,680 | 1,680 | 0 | $213.0K | $213.7K | 0.09% | +$655 |
| McDonald's Corporation(MCD) | 778 | 808 | +30 | $211.6K | $205.9K | 0.09% | -$5.7K |