Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Southern Company(SO) | 121,660 | 121,009 | -651 | $11.19M | $11.11M | 4.38% | -$74.4K |
| Ishares TrIBONDS DEC25 ETF | 359,184 | 364,816 | +5,632 | $9.03M | $9.19M | 3.62% | +$152.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 256,628 | 260,900 | +4,272 | $6.21M | $6.33M | 2.50% | +$126.8K |
| Microsoft Corporation(MSFT) | 11,731 | 11,670 | -61 | $4.40M | $5.80M | 2.29% | +$1.40M |
| Ishares TrIBONDS DEC 29 | 243,874 | 246,678 | +2,804 | $5.64M | $5.75M | 2.27% | +$114.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 230,154 | 235,185 | +5,031 | $5.57M | $5.70M | 2.25% | +$131.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 214,174 | 217,327 | +3,153 | $5.41M | $5.52M | 2.18% | +$114.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 247,643 | 250,078 | +2,435 | $5.38M | $5.50M | 2.17% | +$117.9K |
| International Business Machines Corporation(IBM) | 18,512 | 18,033 | -479 | $4.60M | $5.32M | 2.10% | +$712.7K |
| Cisco Systems, Inc.(CSCO) | 75,876 | 76,201 | +325 | $4.68M | $5.29M | 2.09% | +$604.5K |
| The Williams Companies, Inc.(WMB) | 84,666 | 82,573 | -2,093 | $5.06M | $5.19M | 2.05% | +$126.7K |
| The Home Depot, Inc.(HD) | 14,335 | 14,059 | -276 | $5.25M | $5.15M | 2.03% | -$99.0K |
| AbbVie Inc.(ABBV) | 24,779 | 25,009 | +230 | $5.19M | $4.64M | 1.83% | -$549.5K |
| Amplify Etf TrCWP ENHANCED DIV | 106,853 | 105,922 | -931 | $4.36M | $4.51M | 1.78% | +$150.6K |
| Ishares TrTIPS BD ETF | 40,334 | 40,504 | +170 | $4.48M | $4.46M | 1.76% | -$23.6K |
| Realty Income Corporation(O) | 76,167 | 77,042 | +875 | $4.42M | $4.44M | 1.75% | +$19.9K |
| Johnson & Johnson(JNJ) | 28,626 | 29,039 | +413 | $4.75M | $4.44M | 1.75% | -$311.6K |
| Paychex, Inc.(PAYX) | 30,581 | 30,383 | -198 | $4.72M | $4.42M | 1.74% | -$298.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 206,377 | 209,991 | +3,614 | $4.28M | $4.42M | 1.74% | +$135.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 86,061 | 86,959 | +898 | $4.29M | $4.34M | 1.71% | +$45.6K |
| Kimberly-Clark Corporation(KMB) | 32,111 | 32,151 | +40 | $4.57M | $4.14M | 1.64% | -$422.0K |
| The Hershey Company(HSY) | 23,944 | 24,902 | +958 | $4.10M | $4.13M | 1.63% | +$37.3K |
| Lamar Advertising CompanyCL A(LAMR) | 32,231 | 32,735 | +504 | $3.67M | $3.97M | 1.57% | +$305.5K |
| Texas Instruments Incorporated(TXN) | 18,386 | 19,047 | +661 | $3.30M | $3.95M | 1.56% | +$650.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 151,755 | 155,922 | +4,167 | $3.79M | $3.94M | 1.56% | +$150.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 82,998 | 83,756 | +758 | $4.22M | $3.91M | 1.54% | -$314.9K |
| Chevron Corporation(CVX) | 26,841 | 26,829 | -12 | $4.49M | $3.84M | 1.52% | -$648.6K |
| Truist Financial Corporation(TFC) | 89,518 | 88,973 | -545 | $3.68M | $3.82M | 1.51% | +$141.3K |
| Pfizer Inc.(PFE) | 153,511 | 152,598 | -913 | $3.89M | $3.70M | 1.46% | -$191.0K |
| Bristol-Myers Squibb Company(BMY) | 75,162 | 75,650 | +488 | $4.58M | $3.50M | 1.38% | -$1.08M |
| PepsiCo, Inc.(PEP) | 24,168 | 25,601 | +1,433 | $3.62M | $3.38M | 1.33% | -$243.3K |
| Valero Energy Corporation(VLO) | 0 | 23,191 | +23,191 | $0 | $3.12M | 1.23% | +$3.12M |
| Flowers Foods, Inc.(FLO) | 188,911 | 186,072 | -2,839 | $3.59M | $2.97M | 1.17% | -$617.8K |
| Target Corporation(TGT) | 28,527 | 29,413 | +886 | $2.98M | $2.90M | 1.14% | -$75.6K |
| United Parcel Service, Inc.CL B(UPS) | 27,986 | 28,500 | +514 | $3.08M | $2.88M | 1.14% | -$201.4K |
| American Express Company(AXP) | 8,902 | 8,795 | -107 | $2.39M | $2.81M | 1.11% | +$410.5K |
| NVIDIA Corporation(NVDA) | 17,598 | 17,366 | -232 | $1.91M | $2.74M | 1.08% | +$836.4K |
| General Mills, Inc.(GIS) | 52,537 | 52,414 | -123 | $3.14M | $2.72M | 1.07% | -$425.6K |
| Ishares Tr20 YR TR BD ETF | 28,112 | 29,002 | +890 | $2.56M | $2.56M | 1.01% | +$471 |
| Intuit Inc.(INTU) | 3,197 | 3,219 | +22 | $1.96M | $2.54M | 1.00% | +$572.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,025 | 4,945 | -80 | $1.77M | $2.52M | 0.99% | +$746.8K |
| Williams-Sonoma, Inc.(WSM) | 15,136 | 15,342 | +206 | $2.39M | $2.51M | 0.99% | +$113.5K |
| BlackRock, Inc.(BLK) | 2,347 | 2,352 | +5 | $2.22M | $2.47M | 0.97% | +$245.8K |
| Ishares TrIBONDS DEC 2033 | 86,472 | 88,337 | +1,865 | $2.21M | $2.29M | 0.90% | +$78.1K |
| Deere & Company(DE) | 4,621 | 4,413 | -208 | $2.17M | $2.24M | 0.89% | +$75.3K |
| Apple Inc.(AAPL) | 10,526 | 10,604 | +78 | $2.34M | $2.18M | 0.86% | -$162.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 75,462 | 78,800 | +3,338 | $2.01M | $2.09M | 0.82% | +$77.2K |
| Tractor Supply Company(TSCO) | 37,889 | 38,858 | +969 | $2.09M | $2.05M | 0.81% | -$37.1K |
| Alphabet Inc.CL C(GOOG) | 11,391 | 11,402 | +11 | $1.78M | $2.02M | 0.80% | +$242.9K |
| ServiceNow, Inc.(NOW) | 1,921 | 1,957 | +36 | $1.53M | $2.01M | 0.79% | +$482.6K |
| Trane Technologies plcSHS(TT) | 4,560 | 4,499 | -61 | $1.54M | $1.97M | 0.78% | +$431.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 32,871 | 33,362 | +491 | $1.48M | $1.95M | 0.77% | +$479.4K |
| Salesforce, Inc.(CRM) | 7,103 | 7,127 | +24 | $1.91M | $1.94M | 0.77% | +$37.3K |
| Fiserv, Inc.(FISV) | 11,022 | 11,250 | +228 | $2.43M | $1.94M | 0.77% | -$494.4K |
| Tesla, Inc.(TSLA) | 6,105 | 5,971 | -134 | $1.58M | $1.90M | 0.75% | +$314.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,218 | 4,244 | +26 | $2.04M | $1.89M | 0.75% | -$155.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 43,141 | 42,512 | -629 | $1.89M | $1.87M | 0.74% | -$25.4K |
| KB Home(KBH) | 32,574 | 33,380 | +806 | $1.89M | $1.77M | 0.70% | -$125.1K |
| Zoetis Inc.CL A(ZTS) | 10,516 | 10,306 | -210 | $1.73M | $1.61M | 0.63% | -$124.1K |
| The TJX Companies, Inc.(TJX) | 12,627 | 12,690 | +63 | $1.54M | $1.57M | 0.62% | +$29.1K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 3,220 | +3,220 | $0 | $1.56M | 0.61% | +$1.56M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 58,693 | 59,477 | +784 | $1.50M | $1.52M | 0.60% | +$23.8K |
| Ishares TrIBONDS DEC 25 | 55,070 | 55,804 | +734 | $1.47M | $1.49M | 0.59% | +$20.4K |
| Amazon.com, Inc.(AMZN) | 0 | 6,427 | +6,427 | $0 | $1.41M | 0.56% | +$1.41M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 77,604 | 78,984 | +1,380 | $1.30M | $1.35M | 0.53% | +$51.6K |
| Snap-on Incorporated(SNA) | 4,235 | 4,266 | +31 | $1.43M | $1.33M | 0.52% | -$99.7K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 51,506 | 51,912 | +406 | $1.30M | $1.32M | 0.52% | +$13.9K |
| Cheniere Energy, Inc.(LNG) | 5,127 | 5,137 | +10 | $1.19M | $1.25M | 0.49% | +$64.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 45,482 | 46,001 | +519 | $1.11M | $1.25M | 0.49% | +$134.6K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 46,606 | 47,520 | +914 | $1.18M | $1.21M | 0.48% | +$28.8K |
| The Coca-Cola Company(KO) | 16,603 | 16,612 | +9 | $1.19M | $1.18M | 0.46% | -$13.8K |
| Walmart Inc.(WMT) | 9,609 | 9,695 | +86 | $843.6K | $948.0K | 0.37% | +$104.4K |
| Raymond James Financial, Inc.(RJF) | 5,565 | 5,365 | -200 | $773.0K | $822.8K | 0.32% | +$49.8K |
| Ishares TrIBONDS DEC 2029 | 29,551 | 31,576 | +2,025 | $740.0K | $796.7K | 0.31% | +$56.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,285 | 1,300 | +15 | $660.4K | $738.4K | 0.29% | +$78.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 14,941 | 13,632 | -1,309 | $753.4K | $679.1K | 0.27% | -$74.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 15,972 | 16,339 | +367 | $547.0K | $664.2K | 0.26% | +$117.1K |
| Ishares TrIBONDS 25 TRM TS | 27,078 | 26,988 | -90 | $632.8K | $630.4K | 0.25% | -$2.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 27,146 | 26,797 | -349 | $622.7K | $614.5K | 0.24% | -$8.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 18,435 | 19,192 | +757 | $522.3K | $613.6K | 0.24% | +$91.3K |
| JPMorgan Chase & Co.(JPM) | 2,213 | 2,062 | -151 | $542.9K | $597.9K | 0.24% | +$55.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 21,250 | 16,746 | -4,504 | $656.6K | $563.2K | 0.22% | -$93.5K |
| Eli Lilly and Company(LLY) | 715 | 715 | 0 | $590.5K | $557.4K | 0.22% | -$33.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 23,863 | 23,461 | -402 | $535.0K | $527.6K | 0.21% | -$7.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 23,266 | 22,943 | -323 | $517.7K | $513.0K | 0.20% | -$4.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 23,908 | 22,790 | -1,118 | $520.5K | $499.6K | 0.20% | -$20.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,226 | 12,632 | +406 | $435.7K | $498.8K | 0.20% | +$63.1K |
| Entergy Corporation(ETR) | 36,462 | 5,743 | -30,719 | $3.12M | $477.3K | 0.19% | -$2.64M |
| Automatic Data Processing In | 1,417 | 1,450 | +33 | $432.9K | $447.2K | 0.18% | +$14.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,764 | 6,194 | +430 | $348.6K | $415.1K | 0.16% | +$66.5K |
| Amgen Inc.(AMGN) | 1,798 | 1,461 | -337 | $560.2K | $408.0K | 0.16% | -$152.2K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 0 | 9,083 | +9,083 | $0 | $385.5K | 0.15% | +$385.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 13,117 | 13,772 | +655 | $333.2K | $353.4K | 0.14% | +$20.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 4,965 | 4,989 | +24 | $316.4K | $353.1K | 0.14% | +$36.7K |
| The Procter & Gamble Company(PG) | 2,115 | 2,119 | +4 | $360.4K | $337.6K | 0.13% | -$22.8K |
| Lockheed Martin Corporation(LMT) | 718 | 726 | +8 | $320.8K | $336.3K | 0.13% | +$15.5K |
| Berkshire Hathaway Inc DelCL B | 658 | 659 | +1 | $350.4K | $320.1K | 0.13% | -$30.3K |
| Abbott Labs | 2,338 | 2,320 | -18 | $310.1K | $315.5K | 0.12% | +$5.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,691 | 4,952 | -739 | $340.0K | $315.5K | 0.12% | -$24.5K |
| NextEra Energy, Inc.(NEE) | 4,296 | 4,453 | +157 | $304.5K | $309.1K | 0.12% | +$4.6K |