Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,797 | 249,270 | +222,473 | 614 | 5,521 | 2.14% | +4,907 |
| ISHARES TR | 26,797 | 212,241 | +185,444 | 614 | 4,504 | 1.75% | +3,889 |
| ISHARES TR | 26,797 | 166,208 | +139,411 | 614 | 4,258 | 1.65% | +3,644 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 86,959 | 149,140 | +62,181 | 4,336 | 7,456 | 2.89% | +3,120 |
| VALERO ENERGY CORP(VLO) | 23,191 | 30,207 | +7,016 | 3,117 | 5,143 | 2.00% | +2,026 |
| ABBVIE INC(ABBV) | 25,009 | 25,244 | +235 | 4,642 | 5,845 | 2.27% | +1,203 |
| JOHNSON & JOHNSON(JNJ) | 29,039 | 29,263 | +224 | 4,436 | 5,426 | 2.11% | +990 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,366 | +1,366 | 0 | 953 | 0.37% | +953 |
| TESLA INC(TSLA) | 5,971 | 5,931 | -40 | 1,897 | 2,638 | 1.02% | +741 |
| ALPHABET INC(GOOG) | 11,402 | 11,313 | -89 | 2,023 | 2,755 | 1.07% | +733 |
| APPLE INC(AAPL) | 10,604 | 10,663 | +59 | 2,176 | 2,715 | 1.05% | +540 |
| PEPSICO INC(PEP) | 25,601 | 27,825 | +2,224 | 3,380 | 3,908 | 1.52% | +527 |
| HOME DEPOT INC(HD) | 14,059 | 13,996 | -63 | 5,155 | 5,671 | 2.20% | +517 |
| HERSHEY CO(HSY) | 24,902 | 24,724 | -178 | 4,132 | 4,625 | 1.79% | +492 |
| CHEVRON CORP NEW(CVX) | 26,829 | 27,900 | +1,071 | 3,842 | 4,333 | 1.68% | +491 |
| NVIDIA CORPORATION(NVDA) | 17,366 | 17,220 | -146 | 2,744 | 3,213 | 1.25% | +469 |
| WILLIAMS SONOMA INC(WSM) | 15,342 | 15,182 | -160 | 2,506 | 2,967 | 1.15% | +461 |
| ISHARES TR | 88,337 | 104,815 | +16,478 | 2,288 | 2,749 | 1.07% | +461 |
| PFIZER INC(PFE) | 152,598 | 159,489 | +6,891 | 3,699 | 4,064 | 1.58% | +365 |
| TRUIST FINL CORP(TFC) | 88,973 | 91,279 | +2,306 | 3,825 | 4,173 | 1.62% | +348 |
| REALTY INCOME CORP(O) | 77,042 | 78,732 | +1,690 | 4,438 | 4,786 | 1.86% | +348 |
| KB HOME(KBH) | 33,380 | 32,623 | -757 | 1,768 | 2,076 | 0.81% | +308 |
| GENERAL MLS INC(GIS) | 52,414 | 59,116 | +6,702 | 2,716 | 2,981 | 1.16% | +265 |
| SOUTHERN CO(SO) | 121,009 | 120,022 | -987 | 11,112 | 11,375 | 4.41% | +262 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,890 | +1,890 | 0 | 253 | 0.10% | +253 |
| BLACKROCK INC(BLK) | 2,352 | 2,329 | -23 | 2,467 | 2,716 | 1.05% | +248 |
| TJX COS INC NEW(TJX) | 12,690 | 12,519 | -171 | 1,567 | 1,810 | 0.70% | +242 |
| SNAP ON INC(SNA) | 4,266 | 4,488 | +222 | 1,327 | 1,555 | 0.60% | +228 |
| ISHARES TR | 0 | 441 | +441 | 0 | 207 | 0.08% | +207 |
| AMPLIFY ETF TR | 105,922 | 105,733 | -189 | 4,507 | 4,713 | 1.83% | +206 |
| MICROSOFT CORP(MSFT) | 11,670 | 11,580 | -90 | 5,805 | 5,998 | 2.33% | +193 |
| ISHARES GOLD TR(IAU) | 4,806 | 6,743 | +1,937 | 300 | 491 | 0.19% | +191 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,650 | 81,693 | +6,043 | 3,502 | 3,684 | 1.43% | +183 |
| WILLIAMS COS INC(WMB) | 82,573 | 83,992 | +1,419 | 5,186 | 5,321 | 2.06% | +135 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 78,800 | 81,380 | +2,580 | 2,091 | 2,221 | 0.86% | +130 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 46,001 | 46,397 | +396 | 1,248 | 1,374 | 0.53% | +126 |
| TRACTOR SUPPLY CO(TSCO) | 38,858 | 38,182 | -676 | 2,051 | 2,171 | 0.84% | +121 |
| LAMAR ADVERTISING CO NEW(LAMR) | 32,735 | 33,314 | +579 | 3,973 | 4,078 | 1.58% | +106 |
| RAYMOND JAMES FINL INC(RJF) | 5,365 | 5,365 | 0 | 823 | 926 | 0.36% | +103 |
| VANGUARD INDEX FDS | 1,300 | 1,374 | +74 | 738 | 841 | 0.33% | +103 |
| GAMING & LEISURE PPTYS INC(GLPI) | 83,756 | 86,081 | +2,325 | 3,910 | 4,012 | 1.56% | +103 |
| ISHARES TR IBDS DEC28 ETF | 217,327 | 220,294 | +2,967 | 5,524 | 5,622 | 2.18% | +97 |
| BITWISE BITCOIN ETF TR(BITB) | 33,362 | 32,927 | -435 | 1,955 | 2,049 | 0.80% | +94 |
| AMERICAN EXPRESS CO(AXP) | 8,795 | 8,716 | -79 | 2,805 | 2,895 | 1.12% | +90 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,194 | 6,661 | +467 | 415 | 482 | 0.19% | +67 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 16,746 | 18,080 | +1,334 | 563 | 626 | 0.24% | +63 |
| EA SERIES TRUST SPAR INT VAL ETF | 9,375 | 10,489 | +1,114 | 303 | 364 | 0.14% | +61 |
| VANECK ETF TRUST PREFERRED SECURT | 78,984 | 79,351 | +367 | 1,352 | 1,410 | 0.55% | +58 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,339 | 16,349 | +10 | 664 | 718 | 0.28% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,063 | +1 | 598 | 651 | 0.25% | +53 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,632 | 13,020 | +388 | 499 | 547 | 0.21% | +48 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,192 | 19,343 | +151 | 614 | 661 | 0.26% | +47 |
| ENTERGY CORP NEW(ETR) | 5,743 | 5,556 | -187 | 477 | 518 | 0.20% | +40 |
| ISHARES TR | 246,678 | 246,922 | +244 | 5,755 | 5,795 | 2.25% | +40 |
| AMERICAN CENTY ETF TR | 3,185 | 3,489 | +304 | 222 | 257 | 0.10% | +35 |
| ISHARES TR | 29,002 | 28,955 | -47 | 2,559 | 2,588 | 1.00% | +28 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,989 | 5,142 | +153 | 353 | 378 | 0.15% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,952 | 4,967 | +15 | 315 | 340 | 0.13% | +25 |
| NEXTERA ENERGY INC(NEE) | 4,453 | 4,416 | -37 | 309 | 333 | 0.13% | +24 |
| ISHARES TR IBONDS 27 ETF | 260,900 | 261,072 | +172 | 6,332 | 6,355 | 2.47% | +22 |
| INVESCO QQQ TR | 375 | 375 | 0 | 207 | 225 | 0.09% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 365 | 365 | 0 | 226 | 243 | 0.09% | +18 |
| ISHARES TR IBONDS DEC 27 | 51,912 | 52,345 | +433 | 1,316 | 1,333 | 0.52% | +18 |
| ISHARES TR IBONDS DEC2026 | 235,185 | 235,291 | +106 | 5,703 | 5,718 | 2.22% | +14 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,083 | 9,083 | 0 | 385 | 400 | 0.16% | +14 |
| EXXON MOBIL CORP | 2,843 | 2,843 | 0 | 306 | 321 | 0.12% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 3,062 | 3,050 | -12 | 279 | 291 | 0.11% | +12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,494 | 3,471 | -23 | 214 | 226 | 0.09% | +12 |
| I-80 GOLD CORP(IAUX) | 30,300 | 30,300 | 0 | 18 | 29 | 0.01% | +11 |
| ISHARES TR | 31,576 | 31,525 | -51 | 797 | 805 | 0.31% | +8 |
| SPDR SERIES TRUST ST STR SP DIV | 1,680 | 1,680 | 0 | 228 | 235 | 0.09% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 683 | -43 | 336 | 341 | 0.13% | +5 |
| AMGEN INC(AMGN) | 1,461 | 1,461 | 0 | 408 | 412 | 0.16% | +4 |
| AMAZON COM INC(AMZN) | 6,427 | 6,440 | +13 | 1,410 | 1,414 | 0.55% | +4 |
| ISHARES TR IBONDS DEC 2030 | 13,772 | 13,700 | -72 | 353 | 357 | 0.14% | +4 |
| AMERICAN ELEC PWR CO INC | 2,105 | 1,952 | -153 | 218 | 220 | 0.09% | +1 |
| ISHARES TR IBONDS DEC 26 | 59,477 | 59,362 | -115 | 1,524 | 1,523 | 0.59% | -1 |
| MCDONALDS CORP(MCD) | 837 | 801 | -36 | 245 | 243 | 0.09% | -1 |
| ISHARES TR IBONDS DEC 28 | 47,520 | 46,985 | -535 | 1,207 | 1,205 | 0.47% | -3 |
| ISHARES TR | 364,816 | 364,471 | -345 | 9,186 | 9,181 | 3.56% | -5 |
| ELI LILLY & CO(LLY) | 715 | 715 | 0 | 557 | 546 | 0.21% | -12 |
| ISHARES TR | 55,804 | 54,949 | -855 | 1,494 | 1,472 | 0.57% | -21 |
| AUTOMATIC DATA PROCESSING IN | 1,450 | 1,406 | -44 | 447 | 413 | 0.16% | -35 |
| PROCTER AND GAMBLE CO(PG) | 2,119 | 1,957 | -162 | 338 | 301 | 0.12% | -37 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,632 | 12,575 | -1,057 | 679 | 638 | 0.25% | -42 |
| CHENIERE ENERGY INC(LNG) | 5,137 | 5,085 | -52 | 1,251 | 1,195 | 0.46% | -56 |
| KIMBERLY-CLARK CORP(KMB) | 32,151 | 32,861 | +710 | 4,145 | 4,086 | 1.59% | -59 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,945 | 5,009 | +64 | 2,519 | 2,456 | 0.95% | -62 |
| COCA COLA CO(KO) | 16,612 | 16,510 | -102 | 1,175 | 1,095 | 0.42% | -80 |
| BERKSHIRE HATHAWAY INC DEL | 659 | 476 | -183 | 320 | 239 | 0.09% | -81 |
| TRANE TECHNOLOGIES PLC(TT) | 4,499 | 4,444 | -55 | 1,968 | 1,875 | 0.73% | -93 |
| ABBOTT LABS | 2,320 | 1,556 | -764 | 316 | 208 | 0.08% | -107 |
| ISHARES TR | 26,797 | 21,359 | -5,438 | 614 | 499 | 0.19% | -115 |
| WALMART INC(WMT) | 9,695 | 7,992 | -1,703 | 948 | 824 | 0.32% | -124 |
| ZOETIS INC(ZTS) | 10,306 | 10,133 | -173 | 1,607 | 1,483 | 0.58% | -125 |
| ISHARES TR | 26,797 | 21,001 | -5,796 | 614 | 482 | 0.19% | -132 |
| TARGET CORP(TGT) | 29,413 | 30,466 | +1,053 | 2,902 | 2,733 | 1.06% | -169 |
| SERVICENOW INC(NOW) | 1,957 | 1,992 | +35 | 2,012 | 1,833 | 0.71% | -179 |
| CISCO SYS INC(CSCO) | 76,201 | 74,490 | -1,711 | 5,287 | 5,097 | 1.98% | -190 |
| KINSALE CAP GROUP INC(KNSL) | 3,220 | 3,181 | -39 | 1,558 | 1,353 | 0.52% | -205 |