Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 346,869 | +346,869 | 0 | 8,588 | 3970.01% | +8,588 |
| SOUTHERN CO(SO) | 0 | 120,123 | +120,123 | 0 | 8,423 | 3893.54% | +8,423 |
| ISHARES TR | 0 | 310,962 | +310,962 | 0 | 7,746 | 3580.60% | +7,746 |
| ISHARES TR IBONDS 27 ETF | 0 | 255,384 | +255,384 | 0 | 6,111 | 2824.95% | +6,111 |
| ISHARES TR IBONDS DEC2026 | 0 | 224,205 | +224,205 | 0 | 5,359 | 2476.96% | +5,359 |
| ISHARES TR IBDS DEC28 ETF | 0 | 202,585 | +202,585 | 0 | 5,083 | 2349.54% | +5,083 |
| ISHARES TR | 0 | 216,529 | +216,529 | 0 | 4,995 | 2309.08% | +4,995 |
| ISHARES TR | 0 | 42,461 | +42,461 | 0 | 4,564 | 2109.79% | +4,564 |
| HOME DEPOT INC(HD) | 0 | 13,111 | +13,111 | 0 | 4,543 | 2100.21% | +4,543 |
| WILLIAMS COS INC(WMB) | 0 | 129,972 | +129,972 | 0 | 4,527 | 2092.56% | +4,527 |
| ABBVIE INC(ABBV) | 0 | 28,425 | +28,425 | 0 | 4,405 | 2036.19% | +4,405 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,728 | +25,728 | 0 | 4,376 | 2022.97% | +4,376 |
| ISHARES TR | 0 | 201,814 | +201,814 | 0 | 4,367 | 2018.76% | +4,367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,718 | +25,718 | 0 | 4,206 | 1944.26% | +4,206 |
| AMPLIFY ETF TR | 0 | 109,553 | +109,553 | 0 | 4,004 | 1850.92% | +4,004 |
| MICROSOFT CORP(MSFT) | 0 | 10,513 | +10,513 | 0 | 3,953 | 1827.34% | +3,953 |
| AMGEN INC(AMGN) | 0 | 13,720 | +13,720 | 0 | 3,952 | 1826.63% | +3,952 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 79,927 | +79,927 | 0 | 3,944 | 1823.28% | +3,944 |
| MERCK & CO INC(MRK) | 0 | 34,828 | +34,828 | 0 | 3,797 | 1755.14% | +3,797 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,801 | +23,801 | 0 | 3,742 | 1729.82% | +3,742 |
| PAYCHEX INC(PAYX) | 0 | 30,575 | +30,575 | 0 | 3,642 | 1683.40% | +3,642 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 29,827 | +29,827 | 0 | 3,624 | 1675.30% | +3,624 |
| PFIZER INC(PFE) | 0 | 125,107 | +125,107 | 0 | 3,602 | 1664.94% | +3,602 |
| REALTY INCOME CORP(O) | 0 | 61,657 | +61,657 | 0 | 3,540 | 1636.52% | +3,540 |
| CHEVRON CORP NEW(CVX) | 0 | 23,709 | +23,709 | 0 | 3,536 | 1634.73% | +3,536 |
| CISCO SYS INC(CSCO) | 0 | 69,820 | +69,820 | 0 | 3,527 | 1630.49% | +3,527 |
| WEC ENERGY GROUP INC(WEC) | 0 | 41,699 | +41,699 | 0 | 3,510 | 1622.39% | +3,510 |
| FLOWERS FOODS INC(FLO) | 0 | 152,797 | +152,797 | 0 | 3,439 | 1589.89% | +3,439 |
| DOW INC(DOW) | 0 | 62,237 | +62,237 | 0 | 3,413 | 1577.68% | +3,413 |
| TEXAS INSTRS INC(TXN) | 0 | 19,867 | +19,867 | 0 | 3,387 | 1565.43% | +3,387 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 64,647 | +64,647 | 0 | 3,196 | 1477.42% | +3,196 |
| TRUIST FINL CORP(TFC) | 0 | 82,069 | +82,069 | 0 | 3,030 | 1400.60% | +3,030 |
| GENERAL MLS INC(GIS) | 0 | 44,288 | +44,288 | 0 | 2,885 | 1333.55% | +2,885 |
| ISHARES TR | 0 | 132,178 | +132,178 | 0 | 2,745 | 1269.02% | +2,745 |
| ISHARES TR | 0 | 27,016 | +27,016 | 0 | 2,671 | 1234.83% | +2,671 |
| LEGGETT & PLATT INC(LEG) | 0 | 85,942 | +85,942 | 0 | 2,249 | 1039.65% | +2,249 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,578 | +4,578 | 0 | 2,075 | 959.18% | +2,075 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 76,404 | +76,404 | 0 | 2,056 | 950.39% | +2,056 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,173 | +14,173 | 0 | 1,907 | 881.71% | +1,907 |
| INTUIT(INTU) | 0 | 2,796 | +2,796 | 0 | 1,747 | 807.68% | +1,747 |
| TESLA INC(TSLA) | 0 | 6,948 | +6,948 | 0 | 1,726 | 798.04% | +1,726 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,703 | +6,703 | 0 | 1,711 | 791.10% | +1,711 |
| KB HOME(KBH) | 0 | 27,074 | +27,074 | 0 | 1,691 | 781.68% | +1,691 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,899 | +8,899 | 0 | 1,667 | 770.60% | +1,667 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,696 | +6,696 | 0 | 1,633 | 754.87% | +1,633 |
| BLACKROCK INC(BLK) | 0 | 2,010 | +2,010 | 0 | 1,632 | 754.16% | +1,632 |
| APPLE INC(AAPL) | 0 | 8,459 | +8,459 | 0 | 1,629 | 752.82% | +1,629 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,004 | +3,004 | 0 | 1,582 | 731.14% | +1,582 |
| TJX COS INC NEW(TJX) | 0 | 16,548 | +16,548 | 0 | 1,552 | 717.59% | +1,552 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,596 | +7,596 | 0 | 1,533 | 708.49% | +1,533 |
| ISHARES TR | 0 | 57,262 | +57,262 | 0 | 1,520 | 702.63% | +1,520 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 21,594 | +21,594 | 0 | 1,486 | 686.74% | +1,486 |
| ISHARES TR IBONDS DEC 26 | 0 | 55,527 | +55,527 | 0 | 1,417 | 654.80% | +1,417 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,152 | +6,152 | 0 | 1,413 | 653.15% | +1,413 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 31,513 | +31,513 | 0 | 1,406 | 649.75% | +1,406 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,506 | +6,506 | 0 | 1,399 | 646.72% | +1,399 |
| DEERE & CO(DE) | 0 | 3,451 | +3,451 | 0 | 1,380 | 637.83% | +1,380 |
| ZOETIS INC(ZTS) | 0 | 6,837 | +6,837 | 0 | 1,349 | 623.76% | +1,349 |
| ISHARES TR | 0 | 50,789 | +50,789 | 0 | 1,317 | 608.76% | +1,317 |
| FISERV INC(FISV) | 0 | 9,688 | +9,688 | 0 | 1,287 | 594.89% | +1,287 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,613 | +1,613 | 0 | 1,263 | 584.03% | +1,263 |
| ISHARES TR | 0 | 49,849 | +49,849 | 0 | 1,258 | 581.36% | +1,258 |
| ISHARES TR IBONDS DEC 27 | 0 | 48,738 | +48,738 | 0 | 1,239 | 572.58% | +1,239 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 72,027 | +72,027 | 0 | 1,237 | 572.00% | +1,237 |
| SNAP ON INC(SNA) | 0 | 4,207 | +4,207 | 0 | 1,215 | 561.67% | +1,215 |
| SERVICENOW INC(NOW) | 0 | 1,649 | +1,649 | 0 | 1,165 | 538.61% | +1,165 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 46,888 | +46,888 | 0 | 1,119 | 517.36% | +1,119 |
| SALESFORCE INC(CRM) | 0 | 4,090 | +4,090 | 0 | 1,076 | 497.49% | +1,076 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,128 | +2,128 | 0 | 1,054 | 487.17% | +1,054 |
| ALPHABET INC(GOOG) | 0 | 7,323 | +7,323 | 0 | 1,032 | 477.08% | +1,032 |
| ADOBE INC(ADBE) | 0 | 1,681 | +1,681 | 0 | 1,003 | 463.58% | +1,003 |
| ISHARES TR IBONDS DEC 28 | 0 | 37,714 | +37,714 | 0 | 965 | 446.12% | +965 |
| COCA COLA CO(KO) | 0 | 15,673 | +15,673 | 0 | 924 | 426.94% | +924 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 17,617 | +17,617 | 0 | 910 | 420.73% | +910 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,565 | +4,565 | 0 | 779 | 360.26% | +779 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,247 | +4,247 | 0 | 666 | 307.71% | +666 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 5,738 | +5,738 | 0 | 640 | 295.74% | +640 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 17,527 | +17,527 | 0 | 585 | 270.64% | +585 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,782 | +9,782 | 0 | 583 | 269.58% | +583 |
| ELI LILLY & CO(LLY) | 0 | 962 | +962 | 0 | 561 | 259.21% | +561 |
| WALMART INC(WMT) | 0 | 3,432 | +3,432 | 0 | 541 | 250.10% | +541 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 17,345 | +17,345 | 0 | 490 | 226.34% | +490 |
| VANGUARD INDEX FDS | 0 | 884 | +884 | 0 | 386 | 178.49% | +386 |
| ISHARES TR | 0 | 16,092 | +16,092 | 0 | 375 | 173.17% | +375 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 14,474 | +14,474 | 0 | 372 | 172.15% | +372 |
| ISHARES TR | 0 | 15,256 | +15,256 | 0 | 364 | 168.26% | +364 |
| ISHARES TR | 0 | 16,235 | +16,235 | 0 | 363 | 168.03% | +363 |
| ISHARES TR | 0 | 15,835 | +15,835 | 0 | 362 | 167.29% | +362 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,949 | +11,949 | 0 | 357 | 164.82% | +357 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 739 | +739 | 0 | 351 | 162.37% | +351 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,385 | +1,385 | 0 | 323 | 149.15% | +323 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,999 | +1,999 | 0 | 293 | 135.41% | +293 |
| EXXON MOBIL CORP | 0 | 2,843 | +2,843 | 0 | 284 | 131.39% | +284 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,261 | +6,261 | 0 | 252 | 116.43% | +252 |
| ABBOTT LABS | 0 | 2,213 | +2,213 | 0 | 244 | 112.60% | +244 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,884 | +3,884 | 0 | 236 | 109.05% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 648 | +648 | 0 | 231 | 106.83% | +231 |
| MCDONALDS CORP(MCD) | 0 | 760 | +760 | 0 | 225 | 104.17% | +225 |
| SPDR SER TR ST STR SP DIV | 0 | 1,680 | +1,680 | 0 | 210 | 97.05% | +210 |