Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Southern Company(SO) | 121,009 | 120,022 | -987 | $11.11M | $11.37M | 4.41% | +$262.3K |
| Ishares TrIBONDS DEC25 ETF | 364,816 | 364,471 | -345 | $9.19M | $9.18M | 3.56% | -$5.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 86,959 | 149,140 | +62,181 | $4.34M | $7.46M | 2.89% | +$3.12M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 260,900 | 261,072 | +172 | $6.33M | $6.35M | 2.47% | +$22.4K |
| Microsoft Corporation(MSFT) | 11,670 | 11,580 | -90 | $5.80M | $6.00M | 2.33% | +$193.1K |
| AbbVie Inc.(ABBV) | 25,009 | 25,244 | +235 | $4.64M | $5.85M | 2.27% | +$1.20M |
| Ishares TrIBONDS DEC 29 | 246,678 | 246,922 | +244 | $5.75M | $5.80M | 2.25% | +$40.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 235,185 | 235,291 | +106 | $5.70M | $5.72M | 2.22% | +$14.3K |
| The Home Depot, Inc.(HD) | 14,059 | 13,996 | -63 | $5.15M | $5.67M | 2.20% | +$516.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 217,327 | 220,294 | +2,967 | $5.52M | $5.62M | 2.18% | +$97.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 250,078 | 249,270 | -808 | $5.50M | $5.52M | 2.14% | +$24.6K |
| Johnson & Johnson(JNJ) | 29,039 | 29,263 | +224 | $4.44M | $5.43M | 2.11% | +$990.2K |
| The Williams Companies, Inc.(WMB) | 82,573 | 83,992 | +1,419 | $5.19M | $5.32M | 2.06% | +$134.5K |
| Valero Energy Corporation(VLO) | 23,191 | 30,207 | +7,016 | $3.12M | $5.14M | 2.00% | +$2.03M |
| Cisco Systems, Inc.(CSCO) | 76,201 | 74,490 | -1,711 | $5.29M | $5.10M | 1.98% | -$190.2K |
| Realty Income Corporation(O) | 77,042 | 78,732 | +1,690 | $4.44M | $4.79M | 1.86% | +$347.7K |
| Amplify Etf TrCWP ENHANCED DIV | 105,922 | 105,733 | -189 | $4.51M | $4.71M | 1.83% | +$205.5K |
| The Hershey Company(HSY) | 24,902 | 24,724 | -178 | $4.13M | $4.62M | 1.79% | +$492.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 209,991 | 212,241 | +2,250 | $4.42M | $4.50M | 1.75% | +$85.5K |
| Chevron Corporation(CVX) | 26,829 | 27,900 | +1,071 | $3.84M | $4.33M | 1.68% | +$491.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 155,922 | 166,208 | +10,286 | $3.94M | $4.26M | 1.65% | +$315.8K |
| Truist Financial Corporation(TFC) | 88,973 | 91,279 | +2,306 | $3.82M | $4.17M | 1.62% | +$348.3K |
| Kimberly-Clark Corporation(KMB) | 32,151 | 32,861 | +710 | $4.14M | $4.09M | 1.59% | -$59.0K |
| Lamar Advertising CompanyCL A(LAMR) | 32,735 | 33,314 | +579 | $3.97M | $4.08M | 1.58% | +$105.6K |
| Pfizer Inc.(PFE) | 152,598 | 159,489 | +6,891 | $3.70M | $4.06M | 1.58% | +$364.8K |
| Paychex, Inc.(PAYX) | 30,383 | 31,926 | +1,543 | $4.42M | $4.05M | 1.57% | -$372.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 83,756 | 86,081 | +2,325 | $3.91M | $4.01M | 1.56% | +$102.5K |
| PepsiCo, Inc.(PEP) | 25,601 | 27,825 | +2,224 | $3.38M | $3.91M | 1.52% | +$527.3K |
| Bristol-Myers Squibb Company(BMY) | 75,650 | 81,693 | +6,043 | $3.50M | $3.68M | 1.43% | +$182.5K |
| Texas Instruments Incorporated(TXN) | 19,047 | 19,143 | +96 | $3.95M | $3.52M | 1.36% | -$437.4K |
| NVIDIA Corporation(NVDA) | 17,366 | 17,220 | -146 | $2.74M | $3.21M | 1.25% | +$469.3K |
| General Mills, Inc.(GIS) | 52,414 | 59,116 | +6,702 | $2.72M | $2.98M | 1.16% | +$265.0K |
| Williams-Sonoma, Inc.(WSM) | 15,342 | 15,182 | -160 | $2.51M | $2.97M | 1.15% | +$460.9K |
| American Express Company(AXP) | 8,795 | 8,716 | -79 | $2.81M | $2.89M | 1.12% | +$89.5K |
| Alphabet Inc.CL C(GOOG) | 11,402 | 11,313 | -89 | $2.02M | $2.76M | 1.07% | +$732.8K |
| Ishares TrIBONDS DEC 2033 | 88,337 | 104,815 | +16,478 | $2.29M | $2.75M | 1.07% | +$460.9K |
| Target Corporation(TGT) | 29,413 | 30,466 | +1,053 | $2.90M | $2.73M | 1.06% | -$168.7K |
| BlackRock, Inc.(BLK) | 2,352 | 2,329 | -23 | $2.47M | $2.72M | 1.05% | +$248.2K |
| Apple Inc.(AAPL) | 10,604 | 10,663 | +59 | $2.18M | $2.72M | 1.05% | +$539.5K |
| Tesla, Inc.(TSLA) | 5,971 | 5,931 | -40 | $1.90M | $2.64M | 1.02% | +$740.9K |
| Ishares Tr20 YR TR BD ETF | 29,002 | 28,955 | -47 | $2.56M | $2.59M | 1.00% | +$28.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,945 | 5,009 | +64 | $2.52M | $2.46M | 0.95% | -$62.2K |
| Flowers Foods, Inc.(FLO) | 186,072 | 185,965 | -107 | $2.97M | $2.43M | 0.94% | -$546.6K |
| United Parcel Service, Inc.CL B(UPS) | 28,500 | 29,019 | +519 | $2.88M | $2.42M | 0.94% | -$452.9K |
| International Business Machines Corporation(IBM) | 18,033 | 8,471 | -9,562 | $5.32M | $2.39M | 0.93% | -$2.93M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 78,800 | 81,380 | +2,580 | $2.09M | $2.22M | 0.86% | +$130.3K |
| Tractor Supply Company(TSCO) | 38,858 | 38,182 | -676 | $2.05M | $2.17M | 0.84% | +$120.9K |
| Intuit Inc.(INTU) | 3,219 | 3,167 | -52 | $2.54M | $2.16M | 0.84% | -$372.4K |
| KB Home(KBH) | 33,380 | 32,623 | -757 | $1.77M | $2.08M | 0.81% | +$308.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 33,362 | 32,927 | -435 | $1.95M | $2.05M | 0.80% | +$94.0K |
| Deere & Company(DE) | 4,413 | 4,340 | -73 | $2.24M | $1.98M | 0.77% | -$259.7K |
| Trane Technologies plcSHS(TT) | 4,499 | 4,444 | -55 | $1.97M | $1.88M | 0.73% | -$92.7K |
| ServiceNow, Inc.(NOW) | 1,957 | 1,992 | +35 | $2.01M | $1.83M | 0.71% | -$178.8K |
| The TJX Companies, Inc.(TJX) | 12,690 | 12,519 | -171 | $1.57M | $1.81M | 0.70% | +$242.4K |
| Salesforce, Inc.(CRM) | 7,127 | 7,055 | -72 | $1.94M | $1.67M | 0.65% | -$271.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,244 | 4,111 | -133 | $1.89M | $1.61M | 0.62% | -$279.4K |
| Snap-on Incorporated(SNA) | 4,266 | 4,488 | +222 | $1.33M | $1.56M | 0.60% | +$227.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 59,477 | 59,362 | -115 | $1.52M | $1.52M | 0.59% | -$744 |
| Zoetis Inc.CL A(ZTS) | 10,306 | 10,133 | -173 | $1.61M | $1.48M | 0.58% | -$124.7K |
| Ishares TrIBONDS DEC 25 | 55,804 | 54,949 | -855 | $1.49M | $1.47M | 0.57% | -$21.4K |
| Fiserv, Inc.(FISV) | 11,250 | 11,234 | -16 | $1.94M | $1.45M | 0.56% | -$491.2K |
| Amazon.com, Inc.(AMZN) | 6,427 | 6,440 | +13 | $1.41M | $1.41M | 0.55% | +$4.0K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 78,984 | 79,351 | +367 | $1.35M | $1.41M | 0.55% | +$57.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 46,001 | 46,397 | +396 | $1.25M | $1.37M | 0.53% | +$126.3K |
| Kinsale Capital Group, Inc.(KNSL) | 3,220 | 3,181 | -39 | $1.56M | $1.35M | 0.52% | -$205.4K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 51,912 | 52,345 | +433 | $1.32M | $1.33M | 0.52% | +$17.5K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 47,520 | 46,985 | -535 | $1.21M | $1.20M | 0.47% | -$2.8K |
| Cheniere Energy, Inc.(LNG) | 5,137 | 5,085 | -52 | $1.25M | $1.19M | 0.46% | -$56.1K |
| The Coca-Cola Company(KO) | 16,612 | 16,510 | -102 | $1.18M | $1.09M | 0.42% | -$80.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,366 | +1,366 | $0 | $953.5K | 0.37% | +$953.5K |
| Raymond James Financial, Inc.(RJF) | 5,365 | 5,365 | 0 | $822.8K | $926.0K | 0.36% | +$103.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,300 | 1,374 | +74 | $738.4K | $841.4K | 0.33% | +$103.0K |
| Walmart Inc.(WMT) | 9,695 | 7,992 | -1,703 | $948.0K | $823.7K | 0.32% | -$124.3K |
| Ishares TrIBONDS DEC 2029 | 31,576 | 31,525 | -51 | $796.7K | $804.8K | 0.31% | +$8.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,339 | 16,349 | +10 | $664.2K | $718.0K | 0.28% | +$53.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 19,192 | 19,343 | +151 | $613.6K | $660.9K | 0.26% | +$47.4K |
| JPMorgan Chase & Co.(JPM) | 2,062 | 2,063 | +1 | $597.9K | $650.6K | 0.25% | +$52.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 13,632 | 12,575 | -1,057 | $679.1K | $637.6K | 0.25% | -$41.6K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 16,746 | 18,080 | +1,334 | $563.2K | $626.5K | 0.24% | +$63.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,632 | 13,020 | +388 | $498.8K | $547.2K | 0.21% | +$48.4K |
| Eli Lilly and Company(LLY) | 715 | 715 | 0 | $557.4K | $545.5K | 0.21% | -$11.8K |
| Entergy Corporation(ETR) | 5,743 | 5,556 | -187 | $477.3K | $517.7K | 0.20% | +$40.4K |
| Ishares TrIBONDS 25 TRM TS | 26,988 | 21,359 | -5,629 | $630.4K | $499.1K | 0.19% | -$131.4K |
| iShares Gold TrustISHARES NEW(IAU) | 4,806 | 6,743 | +1,937 | $299.7K | $490.7K | 0.19% | +$191.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,194 | 6,661 | +467 | $415.1K | $482.5K | 0.19% | +$67.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 26,797 | 21,001 | -5,796 | $614.5K | $482.0K | 0.19% | -$132.5K |
| Automatic Data Processing In | 1,450 | 1,406 | -44 | $447.2K | $412.7K | 0.16% | -$34.5K |
| Amgen Inc.(AMGN) | 1,461 | 1,461 | 0 | $408.0K | $412.4K | 0.16% | +$4.4K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 9,083 | 9,083 | 0 | $385.5K | $399.7K | 0.16% | +$14.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 23,461 | 17,511 | -5,950 | $527.6K | $394.3K | 0.15% | -$133.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 22,943 | 16,915 | -6,028 | $513.0K | $378.6K | 0.15% | -$134.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 4,989 | 5,142 | +153 | $353.1K | $378.1K | 0.15% | +$25.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 22,790 | 16,651 | -6,139 | $499.6K | $365.6K | 0.14% | -$134.0K |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 9,375 | 10,489 | +1,114 | $302.8K | $364.1K | 0.14% | +$61.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 13,772 | 13,700 | -72 | $353.4K | $357.3K | 0.14% | +$3.9K |
| Lockheed Martin Corporation(LMT) | 726 | 683 | -43 | $336.3K | $341.0K | 0.13% | +$4.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,952 | 4,967 | +15 | $315.5K | $340.0K | 0.13% | +$24.5K |
| NextEra Energy, Inc.(NEE) | 4,453 | 4,416 | -37 | $309.1K | $333.4K | 0.13% | +$24.2K |
| Exxon Mobil Corp | 2,843 | 2,843 | 0 | $306.5K | $320.5K | 0.12% | +$14.1K |
| The Procter & Gamble Company(PG) | 2,119 | 1,957 | -162 | $337.6K | $300.7K | 0.12% | -$36.9K |