Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Southern Company(SO) | 124,323 | 120,074 | -4,249 | $11.21M | $9.88M | 3.97% | -$1.33M |
| Ishares TrIBONDS DEC25 ETF | 350,126 | 356,340 | +6,214 | $8.79M | $8.93M | 3.59% | +$138.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 258,357 | 255,722 | -2,635 | $6.30M | $6.13M | 2.46% | -$169.1K |
| The Home Depot, Inc.(HD) | 13,972 | 14,409 | +437 | $5.66M | $5.60M | 2.25% | -$56.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 229,377 | 227,743 | -1,634 | $5.57M | $5.48M | 2.20% | -$92.1K |
| Ishares TrIBONDS DEC 29 | 237,141 | 239,060 | +1,919 | $5.58M | $5.45M | 2.19% | -$124.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 208,767 | 210,302 | +1,535 | $5.33M | $5.24M | 2.11% | -$93.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 226,168 | 240,544 | +14,376 | $5.01M | $5.14M | 2.07% | +$123.9K |
| Entergy Corporation(ETR) | 36,469 | 66,845 | +30,376 | $4.80M | $5.07M | 2.04% | +$268.6K |
| Microsoft Corporation(MSFT) | 10,522 | 11,841 | +1,319 | $4.53M | $4.99M | 2.01% | +$463.5K |
| The Williams Companies, Inc.(WMB) | 114,537 | 85,690 | -28,847 | $5.23M | $4.64M | 1.86% | -$591.0K |
| Bank New York Mellon Corp | 64,187 | 59,683 | -4,504 | $4.61M | $4.59M | 1.84% | -$27.1K |
| Cisco Systems, Inc.(CSCO) | 77,522 | 77,114 | -408 | $4.13M | $4.57M | 1.84% | +$439.4K |
| AbbVie Inc.(ABBV) | 24,947 | 25,452 | +505 | $4.93M | $4.52M | 1.82% | -$403.6K |
| International Business Machines Corporation(IBM) | 21,054 | 20,125 | -929 | $4.65M | $4.42M | 1.78% | -$230.6K |
| Paychex, Inc.(PAYX) | 31,688 | 31,259 | -429 | $4.25M | $4.38M | 1.76% | +$130.9K |
| Amplify Etf TrCWP ENHANCED DIV | 108,805 | 107,247 | -1,558 | $4.48M | $4.34M | 1.75% | -$140.3K |
| Ishares TrTIPS BD ETF | 39,603 | 40,328 | +725 | $4.37M | $4.30M | 1.73% | -$77.9K |
| Bristol-Myers Squibb Company(BMY) | 72,436 | 73,983 | +1,547 | $3.75M | $4.18M | 1.68% | +$436.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 73,828 | 84,307 | +10,479 | $3.69M | $4.18M | 1.68% | +$496.3K |
| Kimberly-Clark Corporation(KMB) | 30,838 | 31,510 | +672 | $4.39M | $4.13M | 1.66% | -$258.6K |
| Johnson & Johnson(JNJ) | 26,569 | 27,864 | +1,295 | $4.31M | $4.03M | 1.62% | -$276.0K |
| Realty Income Corporation(O) | 74,838 | 73,967 | -871 | $4.75M | $3.95M | 1.59% | -$795.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 165,854 | 192,866 | +27,012 | $3.52M | $3.92M | 1.58% | +$405.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 81,843 | 81,263 | -580 | $4.21M | $3.91M | 1.57% | -$297.2K |
| Chevron Corporation(CVX) | 24,884 | 26,643 | +1,759 | $3.66M | $3.86M | 1.55% | +$194.3K |
| Truist Financial Corporation(TFC) | 87,421 | 88,156 | +735 | $3.74M | $3.82M | 1.54% | +$85.2K |
| Lamar Advertising CompanyCL A(LAMR) | 30,692 | 31,215 | +523 | $4.10M | $3.80M | 1.53% | -$300.4K |
| Flowers Foods, Inc.(FLO) | 162,310 | 174,555 | +12,245 | $3.74M | $3.61M | 1.45% | -$138.2K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 91,203 | 146,602 | +55,399 | $2.34M | $3.60M | 1.45% | +$1.26M |
| Pfizer Inc.(PFE) | 138,967 | 132,638 | -6,329 | $4.02M | $3.52M | 1.41% | -$502.8K |
| The Hershey Company(HSY) | 0 | 20,503 | +20,503 | $0 | $3.47M | 1.40% | +$3.47M |
| Texas Instruments Incorporated(TXN) | 18,447 | 18,383 | -64 | $3.81M | $3.45M | 1.39% | -$363.5K |
| Target Corporation(TGT) | 25,967 | 25,284 | -683 | $4.05M | $3.42M | 1.37% | -$629.4K |
| United Parcel Service, Inc.CL B(UPS) | 25,202 | 26,197 | +995 | $3.44M | $3.30M | 1.33% | -$132.6K |
| General Mills, Inc.(GIS) | 46,520 | 47,775 | +1,255 | $3.44M | $3.05M | 1.22% | -$388.9K |
| Williams-Sonoma, Inc.(WSM) | 11,926 | 15,212 | +3,286 | $1.85M | $2.82M | 1.13% | +$969.4K |
| American Express Company(AXP) | 8,785 | 8,987 | +202 | $2.38M | $2.67M | 1.07% | +$284.8K |
| Dow Inc.(DOW) | 63,893 | 61,549 | -2,344 | $3.49M | $2.47M | 0.99% | -$1.02M |
| Ishares Tr20 YR TR BD ETF | 27,198 | 27,467 | +269 | $2.67M | $2.40M | 0.96% | -$269.4K |
| NVIDIA Corporation(NVDA) | 14,485 | 17,795 | +3,310 | $1.76M | $2.39M | 0.96% | +$630.6K |
| BlackRock, Inc.(BLK) | 0 | 2,313 | +2,313 | $0 | $2.37M | 0.95% | +$2.37M |
| Fiserv, Inc.(FISV) | 11,064 | 11,441 | +377 | $1.99M | $2.35M | 0.94% | +$362.6K |
| Apple Inc.(AAPL) | 9,086 | 9,315 | +229 | $2.12M | $2.33M | 0.94% | +$215.7K |
| Tesla, Inc.(TSLA) | 5,652 | 5,668 | +16 | $1.48M | $2.29M | 0.92% | +$810.2K |
| Salesforce, Inc.(CRM) | 6,760 | 6,837 | +77 | $1.85M | $2.29M | 0.92% | +$435.4K |
| Alphabet Inc.CL C(GOOG) | 10,334 | 10,951 | +617 | $1.73M | $2.09M | 0.84% | +$357.7K |
| Ishares TrIBONDS DEC 2033 | 0 | 80,344 | +80,344 | $0 | $2.02M | 0.81% | +$2.02M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 76,310 | 76,672 | +362 | $2.10M | $2.00M | 0.81% | -$98.9K |
| Tractor Supply Company(TSCO) | 7,315 | 37,309 | +29,994 | $2.13M | $1.98M | 0.80% | -$148.6K |
| KB Home(KBH) | 29,915 | 29,420 | -495 | $2.56M | $1.93M | 0.78% | -$630.0K |
| Intuit Inc.(INTU) | 2,879 | 3,063 | +184 | $1.79M | $1.93M | 0.77% | +$137.3K |
| ServiceNow, Inc.(NOW) | 1,764 | 1,804 | +40 | $1.58M | $1.91M | 0.77% | +$334.8K |
| Deere & Company(DE) | 4,328 | 4,467 | +139 | $1.81M | $1.89M | 0.76% | +$86.6K |
| UnitedHealth Group Incorporated(UNH) | 3,627 | 3,724 | +97 | $2.12M | $1.88M | 0.76% | -$237.2K |
| The Charles Schwab Corporation(SCHW) | 24,308 | 24,974 | +666 | $1.58M | $1.85M | 0.74% | +$273.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 37,453 | 42,904 | +5,451 | $1.69M | $1.84M | 0.74% | +$149.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,887 | 4,983 | +96 | $1.37M | $1.70M | 0.69% | +$334.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,972 | 4,075 | +103 | $1.85M | $1.64M | 0.66% | -$206.3K |
| Trane Technologies plcSHS(TT) | 4,182 | 4,390 | +208 | $1.63M | $1.62M | 0.65% | -$4.2K |
| Nxp Semiconductors N V COM | 7,260 | 7,480 | +220 | $1.74M | $1.55M | 0.63% | -$187.9K |
| Zoetis Inc.CL A(ZTS) | 8,735 | 9,519 | +784 | $1.71M | $1.55M | 0.62% | -$155.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 30,243 | +30,243 | $0 | $1.54M | 0.62% | +$1.54M |
| The TJX Companies, Inc.(TJX) | 11,952 | 12,480 | +528 | $1.40M | $1.51M | 0.61% | +$102.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 58,608 | 59,152 | +544 | $1.50M | $1.51M | 0.61% | +$2.4K |
| Ishares TrIBONDS DEC 25 | 55,403 | 55,508 | +105 | $1.48M | $1.48M | 0.59% | +$292 |
| Snap-on Incorporated(SNA) | 4,268 | 4,307 | +39 | $1.24M | $1.46M | 0.59% | +$225.7K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 75,876 | 77,678 | +1,802 | $1.39M | $1.34M | 0.54% | -$45.5K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 48,228 | 50,511 | +2,283 | $1.23M | $1.27M | 0.51% | +$42.5K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 45,672 | 47,274 | +1,602 | $1.17M | $1.19M | 0.48% | +$19.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 44,202 | 45,072 | +870 | $1.19M | $1.11M | 0.45% | -$80.2K |
| Cheniere Energy, Inc.(LNG) | 4,854 | 5,004 | +150 | $872.9K | $1.08M | 0.43% | +$202.3K |
| The Coca-Cola Company(KO) | 15,397 | 16,184 | +787 | $1.11M | $1.01M | 0.41% | -$98.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 0 | 23,228 | +23,228 | $0 | $1.00M | 0.40% | +$1.00M |
| Adobe Inc.(ADBE) | 2,038 | 2,212 | +174 | $1.06M | $983.6K | 0.40% | -$71.6K |
| Walmart Inc.(WMT) | 10,141 | 9,805 | -336 | $818.9K | $885.9K | 0.36% | +$67.0K |
| Raymond James Financial, Inc.(RJF) | 5,638 | 5,445 | -193 | $690.4K | $845.8K | 0.34% | +$155.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 14,029 | 16,495 | +2,466 | $728.9K | $841.4K | 0.34% | +$112.5K |
| Ishares TrIBONDS DEC 2029 | 12,215 | 27,516 | +15,301 | $311.4K | $687.4K | 0.28% | +$376.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,263 | 1,254 | -9 | $666.4K | $675.7K | 0.27% | +$9.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,593 | 16,636 | +43 | $577.3K | $618.4K | 0.25% | +$41.1K |
| Eli Lilly and Company(LLY) | 715 | 715 | 0 | $633.4K | $552.0K | 0.22% | -$81.5K |
| JPMorgan Chase & Co.(JPM) | 1,884 | 2,299 | +415 | $397.2K | $551.1K | 0.22% | +$153.9K |
| Ishares TrIBONDS 25 TRM TS | 19,959 | 22,666 | +2,707 | $467.4K | $528.6K | 0.21% | +$61.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 17,270 | 17,688 | +418 | $520.7K | $516.8K | 0.21% | -$3.8K |
| Amgen Inc.(AMGN) | 794 | 1,796 | +1,002 | $255.9K | $468.2K | 0.19% | +$212.3K |
| Merck & Co., Inc.(MRK) | 4,530 | 4,466 | -64 | $514.4K | $444.3K | 0.18% | -$70.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 16,020 | 18,777 | +2,757 | $369.5K | $428.3K | 0.17% | +$58.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 16,416 | 19,230 | +2,814 | $371.6K | $426.8K | 0.17% | +$55.3K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 19,371 | +19,371 | $0 | $413.1K | 0.17% | +$413.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,349 | 11,559 | +210 | $413.6K | $407.6K | 0.16% | -$6.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,327 | 6,232 | +2,905 | $215.8K | $405.6K | 0.16% | +$189.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 14,350 | 17,972 | +3,622 | $322.9K | $393.7K | 0.16% | +$70.7K |
| Automatic Data Processing In | 1,382 | 1,331 | -51 | $382.4K | $389.6K | 0.16% | +$7.2K |
| Lockheed Martin Corporation(LMT) | 684 | 671 | -13 | $399.9K | $326.1K | 0.13% | -$73.8K |
| The Procter & Gamble Company(PG) | 2,009 | 1,942 | -67 | $348.0K | $325.6K | 0.13% | -$22.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 12,143 | +12,143 | $0 | $308.0K | 0.12% | +$308.0K |
| Exxon Mobil Corp | 2,843 | 2,843 | 0 | $333.3K | $305.8K | 0.12% | -$27.4K |
| Berkshire Hathaway Inc DelCL B | 608 | 614 | +6 | $279.8K | $278.3K | 0.11% | -$1.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 429 | 429 | 0 | $246.1K | $251.4K | 0.10% | +$5.3K |