Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,266 | 250,078 | +226,812 | 518 | 5,497 | 2.17% | +4,979 |
| ISHARES TR | 23,266 | 209,991 | +186,725 | 518 | 4,418 | 1.74% | +3,901 |
| ISHARES TR | 23,266 | 155,922 | +132,656 | 518 | 3,942 | 1.56% | +3,425 |
| VALERO ENERGY CORP(VLO) | 0 | 23,191 | +23,191 | 0 | 3,117 | 1.23% | +3,117 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,220 | +3,220 | 0 | 1,558 | 0.61% | +1,558 |
| AMAZON COM INC(AMZN) | 0 | 6,427 | +6,427 | 0 | 1,410 | 0.56% | +1,410 |
| MICROSOFT CORP(MSFT) | 11,731 | 11,670 | -61 | 4,404 | 5,805 | 2.29% | +1,401 |
| NVIDIA CORPORATION(NVDA) | 17,598 | 17,366 | -232 | 1,907 | 2,744 | 1.08% | +836 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,025 | 4,945 | -80 | 1,772 | 2,519 | 0.99% | +747 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,512 | 18,033 | -479 | 4,603 | 5,316 | 2.10% | +713 |
| TEXAS INSTRS INC(TXN) | 18,386 | 19,047 | +661 | 3,304 | 3,955 | 1.56% | +651 |
| CISCO SYS INC(CSCO) | 75,876 | 76,201 | +325 | 4,682 | 5,287 | 2.09% | +604 |
| INTUIT(INTU) | 3,197 | 3,219 | +22 | 1,963 | 2,536 | 1.00% | +573 |
| SERVICENOW INC(NOW) | 1,921 | 1,957 | +36 | 1,530 | 2,012 | 0.79% | +483 |
| BITWISE BITCOIN ETF TR(BITB) | 32,871 | 33,362 | +491 | 1,475 | 1,955 | 0.77% | +479 |
| TRANE TECHNOLOGIES PLC(TT) | 4,560 | 4,499 | -61 | 1,536 | 1,968 | 0.78% | +431 |
| AMERICAN EXPRESS CO(AXP) | 8,902 | 8,795 | -107 | 2,395 | 2,805 | 1.11% | +410 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 9,083 | +9,083 | 0 | 385 | 0.15% | +385 |
| TESLA INC(TSLA) | 6,105 | 5,971 | -134 | 1,582 | 1,897 | 0.75% | +315 |
| LAMAR ADVERTISING CO NEW(LAMR) | 32,231 | 32,735 | +504 | 3,667 | 3,973 | 1.57% | +306 |
| EA SERIES TRUST SPAR INT VAL ETF | 0 | 9,375 | +9,375 | 0 | 303 | 0.12% | +303 |
| BLACKROCK INC(BLK) | 2,347 | 2,352 | +5 | 2,222 | 2,467 | 0.97% | +246 |
| ALPHABET INC(GOOG) | 11,391 | 11,402 | +11 | 1,780 | 2,023 | 0.80% | +243 |
| ROLLINS INC(ROL) | 0 | 3,970 | +3,970 | 0 | 224 | 0.09% | +224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,494 | +3,494 | 0 | 214 | 0.08% | +214 |
| INVESCO QQQ TR | 0 | 375 | +375 | 0 | 207 | 0.08% | +207 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,340 | +1,340 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 359,184 | 364,816 | +5,632 | 9,033 | 9,186 | 3.62% | +153 |
| AMPLIFY ETF TR | 106,853 | 105,922 | -931 | 4,356 | 4,507 | 1.78% | +151 |
| TRUIST FINL CORP(TFC) | 89,518 | 88,973 | -545 | 3,684 | 3,825 | 1.51% | +141 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 45,482 | 46,001 | +519 | 1,113 | 1,248 | 0.49% | +135 |
| ISHARES TR IBONDS DEC2026 | 230,154 | 235,185 | +5,031 | 5,572 | 5,703 | 2.25% | +131 |
| ISHARES TR IBONDS 27 ETF | 256,628 | 260,900 | +4,272 | 6,205 | 6,332 | 2.50% | +127 |
| WILLIAMS COS INC(WMB) | 84,666 | 82,573 | -2,093 | 5,060 | 5,186 | 2.05% | +127 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,972 | 16,339 | +367 | 547 | 664 | 0.26% | +117 |
| ISHARES TR IBDS DEC28 ETF | 214,174 | 217,327 | +3,153 | 5,410 | 5,524 | 2.18% | +114 |
| ISHARES TR | 243,874 | 246,678 | +2,804 | 5,641 | 5,755 | 2.27% | +114 |
| WILLIAMS SONOMA INC(WSM) | 15,136 | 15,342 | +206 | 2,393 | 2,506 | 0.99% | +113 |
| ISHARES TR | 23,266 | 26,988 | +3,722 | 518 | 630 | 0.25% | +113 |
| WALMART INC(WMT) | 9,609 | 9,695 | +86 | 844 | 948 | 0.37% | +104 |
| ISHARES TR | 23,266 | 26,797 | +3,531 | 518 | 614 | 0.24% | +97 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 18,435 | 19,192 | +757 | 522 | 614 | 0.24% | +91 |
| ISHARES TR | 86,472 | 88,337 | +1,865 | 2,210 | 2,288 | 0.90% | +78 |
| VANGUARD INDEX FDS | 1,285 | 1,300 | +15 | 660 | 738 | 0.29% | +78 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 75,462 | 78,800 | +3,338 | 2,013 | 2,091 | 0.82% | +77 |
| DEERE & CO(DE) | 4,621 | 4,413 | -208 | 2,169 | 2,244 | 0.89% | +75 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,764 | 6,194 | +430 | 349 | 415 | 0.16% | +67 |
| CHENIERE ENERGY INC(LNG) | 5,127 | 5,137 | +10 | 1,186 | 1,251 | 0.49% | +64 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,226 | 12,632 | +406 | 436 | 499 | 0.20% | +63 |
| ISHARES TR | 29,551 | 31,576 | +2,025 | 740 | 797 | 0.31% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 2,213 | 2,062 | -151 | 543 | 598 | 0.24% | +55 |
| VANECK ETF TRUST PREFERRED SECURT | 77,604 | 78,984 | +1,380 | 1,301 | 1,352 | 0.53% | +52 |
| RAYMOND JAMES FINL INC(RJF) | 5,565 | 5,365 | -200 | 773 | 823 | 0.32% | +50 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 86,061 | 86,959 | +898 | 4,291 | 4,336 | 1.71% | +46 |
| HERSHEY CO(HSY) | 23,944 | 24,902 | +958 | 4,095 | 4,132 | 1.63% | +37 |
| SALESFORCE INC(CRM) | 7,103 | 7,127 | +24 | 1,906 | 1,943 | 0.77% | +37 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,965 | 4,989 | +24 | 316 | 353 | 0.14% | +37 |
| TJX COS INC NEW(TJX) | 12,627 | 12,690 | +63 | 1,538 | 1,567 | 0.62% | +29 |
| ISHARES TR IBONDS DEC 28 | 46,606 | 47,520 | +914 | 1,179 | 1,207 | 0.48% | +29 |
| ISHARES TR IBONDS DEC 26 | 58,693 | 59,477 | +784 | 1,500 | 1,524 | 0.60% | +24 |
| MCDONALDS CORP(MCD) | 709 | 837 | +128 | 221 | 245 | 0.10% | +23 |
| ISHARES TR | 55,070 | 55,804 | +734 | 1,473 | 1,494 | 0.59% | +20 |
| ISHARES TR IBONDS DEC 2030 | 13,117 | 13,772 | +655 | 333 | 353 | 0.14% | +20 |
| REALTY INCOME CORP(O) | 76,167 | 77,042 | +875 | 4,418 | 4,438 | 1.75% | +20 |
| AMERICAN ELEC PWR CO INC | 1,831 | 2,105 | +274 | 200 | 218 | 0.09% | +18 |
| I-80 GOLD CORP(IAUX) | 0 | 30,300 | +30,300 | 0 | 18 | 0.01% | +18 |
| VISA INC(V) | 762 | 801 | +39 | 267 | 284 | 0.11% | +17 |
| ISHARES GOLD TR(IAU) | 4,806 | 4,806 | 0 | 283 | 300 | 0.12% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 718 | 726 | +8 | 321 | 336 | 0.13% | +16 |
| KROGER CO(KR) | 3,221 | 3,243 | +22 | 218 | 233 | 0.09% | +15 |
| AUTOMATIC DATA PROCESSING IN | 1,417 | 1,450 | +33 | 433 | 447 | 0.18% | +14 |
| ISHARES TR IBONDS DEC 27 | 51,506 | 51,912 | +406 | 1,302 | 1,316 | 0.52% | +14 |
| ISHARES TR | 23,266 | 23,461 | +195 | 518 | 528 | 0.21% | +10 |
| ABBOTT LABS | 2,338 | 2,320 | -18 | 310 | 316 | 0.12% | +5 |
| NEXTERA ENERGY INC(NEE) | 4,296 | 4,453 | +157 | 305 | 309 | 0.12% | +5 |
| ISHARES TR | 28,112 | 29,002 | +890 | 2,559 | 2,559 | 1.01% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 1,680 | 1,680 | 0 | 228 | 228 | 0.09% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 405 | 365 | -40 | 227 | 226 | 0.09% | -1 |
| ISHARES TR | 23,266 | 22,943 | -323 | 518 | 513 | 0.20% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 3,737 | 3,062 | -675 | 293 | 279 | 0.11% | -13 |
| AMERICAN CENTY ETF TR | 3,372 | 3,185 | -187 | 236 | 222 | 0.09% | -13 |
| COCA COLA CO(KO) | 16,603 | 16,612 | +9 | 1,189 | 1,175 | 0.46% | -14 |
| ISHARES TR | 23,266 | 22,790 | -476 | 518 | 500 | 0.20% | -18 |
| PROCTER AND GAMBLE CO(PG) | 2,115 | 2,119 | +4 | 360 | 338 | 0.13% | -23 |
| ISHARES TR | 40,334 | 40,504 | +170 | 4,481 | 4,457 | 1.76% | -24 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,691 | 4,952 | -739 | 340 | 315 | 0.12% | -25 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 43,141 | 42,512 | -629 | 1,891 | 1,866 | 0.74% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 658 | 659 | +1 | 350 | 320 | 0.13% | -30 |
| EXXON MOBIL CORP | 2,843 | 2,843 | 0 | 338 | 306 | 0.12% | -32 |
| ELI LILLY & CO(LLY) | 715 | 715 | 0 | 591 | 557 | 0.22% | -33 |
| TRACTOR SUPPLY CO(TSCO) | 37,889 | 38,858 | +969 | 2,088 | 2,051 | 0.81% | -37 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 14,941 | 13,632 | -1,309 | 753 | 679 | 0.27% | -74 |
| SOUTHERN CO(SO) | 121,660 | 121,009 | -651 | 11,187 | 11,112 | 4.38% | -74 |
| TARGET CORP(TGT) | 28,527 | 29,413 | +886 | 2,977 | 2,902 | 1.14% | -76 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 21,250 | 16,746 | -4,504 | 657 | 563 | 0.22% | -93 |
| HOME DEPOT INC(HD) | 14,335 | 14,059 | -276 | 5,254 | 5,155 | 2.03% | -99 |
| SNAP ON INC(SNA) | 4,235 | 4,266 | +31 | 1,427 | 1,327 | 0.52% | -100 |
| ZOETIS INC(ZTS) | 10,516 | 10,306 | -210 | 1,731 | 1,607 | 0.63% | -124 |
| KB HOME(KBH) | 32,574 | 33,380 | +806 | 1,893 | 1,768 | 0.70% | -125 |
| AMGEN INC(AMGN) | 1,798 | 1,461 | -337 | 560 | 408 | 0.16% | -152 |