Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 30,692 | +30,692 | 0 | 4,100 | 1.64% | +4,100 |
| TARGET CORP(TGT) | 0 | 25,967 | +25,967 | 0 | 4,047 | 1.62% | +4,047 |
| JOHNSON & JOHNSON(JNJ) | 4,265 | 26,569 | +22,304 | 623 | 4,306 | 1.73% | +3,682 |
| SOUTHERN CO(SO) | 124,365 | 124,323 | -42 | 9,647 | 11,211 | 4.50% | +1,564 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 31,307 | +31,307 | 0 | 1,131 | 0.45% | +1,131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,752 | 21,054 | +302 | 3,589 | 4,655 | 1.87% | +1,066 |
| ENTERGY CORP NEW(ETR) | 36,184 | 36,469 | +285 | 3,872 | 4,800 | 1.92% | +928 |
| HOME DEPOT INC(HD) | 13,970 | 13,972 | +2 | 4,809 | 5,662 | 2.27% | +853 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,703 | 72,436 | +1,733 | 2,936 | 3,748 | 1.50% | +812 |
| REALTY INCOME CORP(O) | 74,617 | 74,838 | +221 | 3,941 | 4,746 | 1.90% | +805 |
| BANK NEW YORK MELLON CORP | 64,524 | 64,187 | -337 | 3,864 | 4,613 | 1.85% | +748 |
| GAMING & LEISURE PPTYS INC(GLPI) | 80,611 | 81,843 | +1,232 | 3,644 | 4,211 | 1.69% | +566 |
| CISCO SYS INC(CSCO) | 75,148 | 77,522 | +2,374 | 3,570 | 4,126 | 1.65% | +555 |
| PAYCHEX INC(PAYX) | 31,218 | 31,688 | +470 | 3,701 | 4,252 | 1.71% | +551 |
| KB HOME(KBH) | 29,218 | 29,915 | +697 | 2,050 | 2,563 | 1.03% | +513 |
| GENERAL MLS INC(GIS) | 46,246 | 46,520 | +274 | 2,926 | 3,435 | 1.38% | +510 |
| FISERV INC(FISV) | 10,699 | 11,064 | +365 | 1,595 | 1,988 | 0.80% | +393 |
| ABBVIE INC(ABBV) | 26,466 | 24,947 | -1,519 | 4,539 | 4,926 | 1.98% | +387 |
| BLACKROCK INC(BLK) | 2,196 | 2,227 | +31 | 1,729 | 2,114 | 0.85% | +385 |
| TESLA INC(TSLA) | 5,684 | 5,652 | -32 | 1,125 | 1,479 | 0.59% | +354 |
| AMERICAN EXPRESS CO(AXP) | 8,763 | 8,785 | +22 | 2,029 | 2,382 | 0.96% | +353 |
| UNITEDHEALTH GROUP INC(UNH) | 3,485 | 3,627 | +142 | 1,775 | 2,121 | 0.85% | +346 |
| AMPLIFY ETF TR | 107,358 | 108,805 | +1,447 | 4,155 | 4,482 | 1.80% | +327 |
| TRUIST FINL CORP(TFC) | 87,940 | 87,421 | -519 | 3,416 | 3,739 | 1.50% | +323 |
| WILLIAMS COS INC(WMB) | 115,779 | 114,537 | -1,242 | 4,921 | 5,229 | 2.10% | +308 |
| SALESFORCE INC(CRM) | 6,012 | 6,760 | +748 | 1,546 | 1,850 | 0.74% | +305 |
| DEERE & CO(DE) | 4,069 | 4,328 | +259 | 1,520 | 1,806 | 0.72% | +286 |
| ISHARES TR | 160,053 | 165,854 | +5,801 | 3,247 | 3,519 | 1.41% | +272 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 33,072 | 37,453 | +4,381 | 1,424 | 1,694 | 0.68% | +271 |
| ISHARES TR | 234,042 | 237,141 | +3,099 | 5,306 | 5,575 | 2.24% | +269 |
| ISHARES TR | 223,371 | 226,168 | +2,797 | 4,749 | 5,014 | 2.01% | +265 |
| ZOETIS INC(ZTS) | 8,317 | 8,735 | +418 | 1,442 | 1,707 | 0.68% | +265 |
| TRACTOR SUPPLY CO(TSCO) | 6,999 | 7,315 | +316 | 1,890 | 2,128 | 0.85% | +239 |
| ISHARES TR IBDS DEC28 ETF | 205,660 | 208,767 | +3,107 | 5,094 | 5,330 | 2.14% | +236 |
| VANGUARD INDEX FDS | 882 | 1,263 | +381 | 441 | 666 | 0.27% | +225 |
| SERVICENOW INC(NOW) | 1,729 | 1,764 | +35 | 1,360 | 1,578 | 0.63% | +218 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 596 | +596 | 0 | 217 | 0.09% | +217 |
| ISHARES TR IBONDS 27 ETF | 256,215 | 258,357 | +2,142 | 6,080 | 6,296 | 2.53% | +216 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,327 | +3,327 | 0 | 216 | 0.09% | +216 |
| PFIZER INC(PFE) | 136,166 | 138,967 | +2,801 | 3,810 | 4,022 | 1.61% | +212 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,165 | +4,165 | 0 | 212 | 0.08% | +212 |
| FLOWERS FOODS INC(FLO) | 159,605 | 162,310 | +2,705 | 3,543 | 3,744 | 1.50% | +201 |
| APPLE INC(AAPL) | 9,129 | 9,086 | -43 | 1,923 | 2,117 | 0.85% | +194 |
| WILLIAMS SONOMA INC(WSM) | 5,857 | 11,926 | +6,069 | 1,654 | 1,848 | 0.74% | +194 |
| ISHARES TR | 87,581 | 91,203 | +3,622 | 2,151 | 2,345 | 0.94% | +194 |
| TEXAS INSTRS INC(TXN) | 18,664 | 18,447 | -217 | 3,631 | 3,811 | 1.53% | +180 |
| ISHARES TR | 346,522 | 350,126 | +3,604 | 8,615 | 8,788 | 3.52% | +174 |
| ISHARES TR | 27,222 | 27,198 | -24 | 2,498 | 2,668 | 1.07% | +170 |
| SNAP ON INC(SNA) | 4,087 | 4,268 | +181 | 1,068 | 1,237 | 0.50% | +168 |
| ISHARES TR IBONDS DEC2026 | 226,985 | 229,377 | +2,392 | 5,407 | 5,574 | 2.24% | +167 |
| DOW INC(DOW) | 62,710 | 63,893 | +1,183 | 3,327 | 3,490 | 1.40% | +164 |
| VANECK ETF TRUST PREFERRED SECURT | 71,905 | 75,876 | +3,971 | 1,244 | 1,385 | 0.56% | +142 |
| KIMBERLY-CLARK CORP(KMB) | 30,845 | 30,838 | -7 | 4,263 | 4,388 | 1.76% | +125 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 72,019 | 73,828 | +1,809 | 3,566 | 3,687 | 1.48% | +121 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 75,309 | 76,310 | +1,001 | 1,987 | 2,104 | 0.84% | +117 |
| COCA COLA CO(KO) | 15,631 | 15,397 | -234 | 995 | 1,106 | 0.44% | +112 |
| WALMART INC(WMT) | 10,510 | 10,141 | -369 | 712 | 819 | 0.33% | +107 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 14,332 | 17,270 | +2,938 | 422 | 521 | 0.21% | +99 |
| ISHARES TR | 40,096 | 39,603 | -493 | 4,281 | 4,375 | 1.75% | +93 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,757 | 3,972 | +215 | 1,761 | 1,847 | 0.74% | +86 |
| UNITED PARCEL SERVICE INC(UPS) | 24,636 | 25,202 | +566 | 3,371 | 3,436 | 1.38% | +65 |
| AUTOMATIC DATA PROCESSING IN | 1,391 | 1,382 | -9 | 332 | 382 | 0.15% | +50 |
| CHENIERE ENERGY INC(LNG) | 4,758 | 4,854 | +96 | 832 | 873 | 0.35% | +41 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,567 | 11,349 | -218 | 382 | 414 | 0.17% | +32 |
| ISHARES TR | 306,378 | 306,553 | +175 | 7,699 | 7,728 | 3.10% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 617 | 608 | -9 | 251 | 280 | 0.11% | +29 |
| MCDONALDS CORP(MCD) | 808 | 768 | -40 | 206 | 234 | 0.09% | +28 |
| SPDR SER TR ST STR SP DIV | 1,680 | 1,680 | 0 | 214 | 239 | 0.10% | +25 |
| ABBOTT LABS | 2,134 | 2,125 | -9 | 222 | 242 | 0.10% | +21 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,002 | 16,593 | -409 | 559 | 577 | 0.23% | +18 |
| ISHARES TR | 14,184 | 14,350 | +166 | 310 | 323 | 0.13% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 429 | 429 | 0 | 233 | 246 | 0.10% | +13 |
| ISHARES TR | 16,476 | 16,416 | -60 | 364 | 372 | 0.15% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,074 | 2,009 | -65 | 342 | 348 | 0.14% | +6 |
| ISHARES TR | 16,070 | 16,020 | -50 | 364 | 370 | 0.15% | +5 |
| EXXON MOBIL CORP | 2,879 | 2,843 | -36 | 331 | 333 | 0.13% | +2 |
| ISHARES TR | 20,090 | 19,959 | -131 | 466 | 467 | 0.19% | +1 |
| ISHARES TR | 18,891 | 18,724 | -167 | 453 | 449 | 0.18% | -4 |
| RAYMOND JAMES FINL INC(RJF) | 5,638 | 5,638 | 0 | 697 | 690 | 0.28% | -6 |
| ISHARES TR IBONDS DEC 28 | 47,378 | 45,672 | -1,706 | 1,185 | 1,171 | 0.47% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 2,094 | 1,884 | -210 | 424 | 397 | 0.16% | -26 |
| ISHARES TR IBONDS DEC 27 | 50,265 | 48,228 | -2,037 | 1,257 | 1,227 | 0.49% | -30 |
| ISHARES TR IBONDS DEC 26 | 60,707 | 58,608 | -2,099 | 1,537 | 1,504 | 0.60% | -34 |
| ADOBE INC(ADBE) | 1,965 | 2,038 | +73 | 1,092 | 1,055 | 0.42% | -36 |
| ISHARES TR | 57,343 | 55,403 | -1,940 | 1,519 | 1,477 | 0.59% | -42 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 15,093 | 14,029 | -1,064 | 771 | 729 | 0.29% | -42 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 48,159 | 44,202 | -3,957 | 1,239 | 1,192 | 0.48% | -47 |
| ISHARES TR | 52,047 | 49,956 | -2,091 | 1,356 | 1,304 | 0.52% | -52 |
| ISHARES TR | 14,637 | 12,215 | -2,422 | 364 | 311 | 0.12% | -53 |
| INTUIT(INTU) | 2,814 | 2,879 | +65 | 1,849 | 1,788 | 0.72% | -61 |
| LAM RESEARCH CORP(LRCX) | 303 | 294 | -9 | 323 | 240 | 0.10% | -83 |
| MERCK & CO INC(MRK) | 0 | 4,530 | +4,530 | 0 | 514 | 0.21% | +514 |
| NXP SEMICONDUCTORS N V COM | 6,806 | 7,260 | +454 | 1,831 | 1,743 | 0.70% | -89 |
| ELI LILLY & CO(LLY) | 808 | 715 | -93 | 732 | 633 | 0.25% | -98 |
| MICROSOFT CORP(MSFT) | 10,480 | 10,522 | +42 | 4,684 | 4,528 | 1.82% | -156 |
| CHEVRON CORP NEW(CVX) | 24,451 | 24,884 | +433 | 3,825 | 3,665 | 1.47% | -160 |
| ALPHABET INC(GOOG) | 10,345 | 10,334 | -11 | 1,897 | 1,728 | 0.69% | -170 |
| NVIDIA CORPORATION(NVDA) | 15,731 | 14,485 | -1,246 | 1,943 | 1,759 | 0.71% | -184 |
| SCHWAB CHARLES CORP(SCHW) | 24,180 | 24,308 | +128 | 1,782 | 1,575 | 0.63% | -206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,741 | 4,887 | +146 | 1,817 | 1,371 | 0.55% | -446 |