Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 20,503 | +20,503 | 0 | 3,472 | 1.40% | +3,472 |
| BLACKROCK INC(BLK) | 0 | 2,313 | +2,313 | 0 | 2,371 | 0.95% | +2,371 |
| ISHARES TR | 0 | 80,344 | +80,344 | 0 | 2,017 | 0.81% | +2,017 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 30,243 | +30,243 | 0 | 1,538 | 0.62% | +1,538 |
| ISHARES TR | 91,203 | 146,602 | +55,399 | 2,345 | 3,603 | 1.45% | +1,259 |
| SPDR SER TR ST STR SP500DIV | 0 | 23,228 | +23,228 | 0 | 1,004 | 0.40% | +1,004 |
| WILLIAMS SONOMA INC(WSM) | 11,926 | 15,212 | +3,286 | 1,848 | 2,817 | 1.13% | +969 |
| TESLA INC(TSLA) | 5,652 | 5,668 | +16 | 1,479 | 2,289 | 0.92% | +810 |
| NVIDIA CORPORATION(NVDA) | 14,485 | 17,795 | +3,310 | 1,759 | 2,390 | 0.96% | +631 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 73,828 | 84,307 | +10,479 | 3,687 | 4,183 | 1.68% | +496 |
| MICROSOFT CORP(MSFT) | 10,522 | 11,841 | +1,319 | 4,528 | 4,991 | 2.01% | +463 |
| CISCO SYS INC(CSCO) | 77,522 | 77,114 | -408 | 4,126 | 4,565 | 1.84% | +439 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 72,436 | 73,983 | +1,547 | 3,748 | 4,184 | 1.68% | +437 |
| SALESFORCE INC(CRM) | 6,760 | 6,837 | +77 | 1,850 | 2,286 | 0.92% | +435 |
| ISHARES TR | 0 | 19,371 | +19,371 | 0 | 413 | 0.17% | +413 |
| ISHARES TR | 165,854 | 192,866 | +27,012 | 3,519 | 3,925 | 1.58% | +405 |
| ISHARES TR | 12,215 | 27,516 | +15,301 | 311 | 687 | 0.28% | +376 |
| FISERV INC(FISV) | 11,064 | 11,441 | +377 | 1,988 | 2,350 | 0.94% | +363 |
| ALPHABET INC(GOOG) | 10,334 | 10,951 | +617 | 1,728 | 2,085 | 0.84% | +358 |
| SERVICENOW INC(NOW) | 1,764 | 1,804 | +40 | 1,578 | 1,913 | 0.77% | +335 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,887 | 4,983 | +96 | 1,371 | 1,705 | 0.69% | +334 |
| ISHARES TR IBONDS DEC 2030 | 0 | 12,143 | +12,143 | 0 | 308 | 0.12% | +308 |
| AMERICAN EXPRESS CO(AXP) | 8,785 | 8,987 | +202 | 2,382 | 2,667 | 1.07% | +285 |
| SCHWAB CHARLES CORP(SCHW) | 24,308 | 24,974 | +666 | 1,575 | 1,848 | 0.74% | +273 |
| ENTERGY CORP NEW(ETR) | 36,469 | 66,845 | +30,376 | 4,800 | 5,068 | 2.04% | +269 |
| SNAP ON INC(SNA) | 4,268 | 4,307 | +39 | 1,237 | 1,462 | 0.59% | +226 |
| APPLE INC(AAPL) | 9,086 | 9,315 | +229 | 2,117 | 2,333 | 0.94% | +216 |
| VISA INC(V) | 0 | 681 | +681 | 0 | 215 | 0.09% | +215 |
| AMGEN INC(AMGN) | 0 | 1,796 | +1,796 | 0 | 468 | 0.19% | +468 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,920 | +2,920 | 0 | 211 | 0.08% | +211 |
| CHENIERE ENERGY INC(LNG) | 4,854 | 5,004 | +150 | 873 | 1,075 | 0.43% | +202 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,173 | +3,173 | 0 | 202 | 0.08% | +202 |
| CHEVRON CORP NEW(CVX) | 24,884 | 26,643 | +1,759 | 3,665 | 3,859 | 1.55% | +194 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,327 | 6,232 | +2,905 | 216 | 406 | 0.16% | +190 |
| RAYMOND JAMES FINL INC(RJF) | 5,638 | 5,445 | -193 | 690 | 846 | 0.34% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 1,884 | 2,299 | +415 | 397 | 551 | 0.22% | +154 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 37,453 | 42,904 | +5,451 | 1,694 | 1,844 | 0.74% | +149 |
| ISHARES TR | 350,126 | 356,340 | +6,214 | 8,788 | 8,926 | 3.59% | +138 |
| INTUIT(INTU) | 2,879 | 3,063 | +184 | 1,788 | 1,925 | 0.77% | +137 |
| PAYCHEX INC(PAYX) | 31,688 | 31,259 | -429 | 4,252 | 4,383 | 1.76% | +131 |
| ISHARES TR | 226,168 | 240,544 | +14,376 | 5,014 | 5,138 | 2.07% | +124 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 14,029 | 16,495 | +2,466 | 729 | 841 | 0.34% | +112 |
| TJX COS INC NEW(TJX) | 0 | 12,480 | +12,480 | 0 | 1,508 | 0.61% | +1,508 |
| DEERE & CO(DE) | 4,328 | 4,467 | +139 | 1,806 | 1,893 | 0.76% | +87 |
| TRUIST FINL CORP(TFC) | 87,421 | 88,156 | +735 | 3,739 | 3,824 | 1.54% | +85 |
| ISHARES TR | 14,350 | 17,972 | +3,622 | 323 | 394 | 0.16% | +71 |
| WALMART INC(WMT) | 10,141 | 9,805 | -336 | 819 | 886 | 0.36% | +67 |
| ISHARES TR | 19,959 | 22,666 | +2,707 | 467 | 529 | 0.21% | +61 |
| ISHARES TR | 16,020 | 18,777 | +2,757 | 370 | 428 | 0.17% | +59 |
| ISHARES TR | 16,416 | 19,230 | +2,814 | 372 | 427 | 0.17% | +55 |
| ISHARES TR IBONDS DEC 27 | 48,228 | 50,511 | +2,283 | 1,227 | 1,270 | 0.51% | +42 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,593 | 16,636 | +43 | 577 | 618 | 0.25% | +41 |
| ISHARES TR IBONDS DEC 28 | 45,672 | 47,274 | +1,602 | 1,171 | 1,190 | 0.48% | +20 |
| VANGUARD INDEX FDS | 1,263 | 1,254 | -9 | 666 | 676 | 0.27% | +9 |
| ABBOTT LABS | 2,125 | 2,213 | +88 | 242 | 250 | 0.10% | +8 |
| AUTOMATIC DATA PROCESSING IN | 1,382 | 1,331 | -51 | 382 | 390 | 0.16% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 429 | 429 | 0 | 246 | 251 | 0.10% | +5 |
| ISHARES TR IBONDS DEC 26 | 58,608 | 59,152 | +544 | 1,504 | 1,506 | 0.61% | +2 |
| ISHARES TR | 55,403 | 55,508 | +105 | 1,477 | 1,477 | 0.59% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 608 | 614 | +6 | 280 | 278 | 0.11% | -2 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,270 | 17,688 | +418 | 521 | 517 | 0.21% | -4 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,390 | +4,390 | 0 | 1,622 | 0.65% | +1,622 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,349 | 11,559 | +210 | 414 | 408 | 0.16% | -6 |
| SPDR SER TR ST STR SP DIV | 1,680 | 1,680 | 0 | 239 | 222 | 0.09% | -17 |
| MCDONALDS CORP(MCD) | 768 | 738 | -30 | 234 | 214 | 0.09% | -20 |
| PROCTER AND GAMBLE CO(PG) | 2,009 | 1,942 | -67 | 348 | 326 | 0.13% | -22 |
| BANK NEW YORK MELLON CORP | 64,187 | 59,683 | -4,504 | 4,613 | 4,585 | 1.84% | -27 |
| EXXON MOBIL CORP | 2,843 | 2,843 | 0 | 333 | 306 | 0.12% | -27 |
| VANECK ETF TRUST PREFERRED SECURT | 75,876 | 77,678 | +1,802 | 1,385 | 1,340 | 0.54% | -46 |
| HOME DEPOT INC(HD) | 13,972 | 14,409 | +437 | 5,662 | 5,605 | 2.25% | -57 |
| MERCK & CO INC(MRK) | 4,530 | 4,466 | -64 | 514 | 444 | 0.18% | -70 |
| ADOBE INC(ADBE) | 2,038 | 2,212 | +174 | 1,055 | 984 | 0.40% | -72 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 671 | +671 | 0 | 326 | 0.13% | +326 |
| ISHARES TR | 39,603 | 40,328 | +725 | 4,375 | 4,297 | 1.73% | -78 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 44,202 | 45,072 | +870 | 1,192 | 1,112 | 0.45% | -80 |
| ELI LILLY & CO(LLY) | 715 | 715 | 0 | 633 | 552 | 0.22% | -81 |
| ISHARES TR IBONDS DEC2026 | 229,377 | 227,743 | -1,634 | 5,574 | 5,482 | 2.20% | -92 |
| ISHARES TR IBDS DEC28 ETF | 208,767 | 210,302 | +1,535 | 5,330 | 5,237 | 2.11% | -93 |
| COCA COLA CO(KO) | 15,397 | 16,184 | +787 | 1,106 | 1,008 | 0.41% | -99 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 76,310 | 76,672 | +362 | 2,104 | 2,005 | 0.81% | -99 |
| ISHARES TR | 237,141 | 239,060 | +1,919 | 5,575 | 5,451 | 2.19% | -125 |
| UNITED PARCEL SERVICE INC(UPS) | 25,202 | 26,197 | +995 | 3,436 | 3,303 | 1.33% | -133 |
| FLOWERS FOODS INC(FLO) | 162,310 | 174,555 | +12,245 | 3,744 | 3,606 | 1.45% | -138 |
| AMPLIFY ETF TR | 108,805 | 107,247 | -1,558 | 4,482 | 4,341 | 1.75% | -140 |
| TRACTOR SUPPLY CO(TSCO) | 7,315 | 37,309 | +29,994 | 2,128 | 1,980 | 0.80% | -149 |
| ZOETIS INC(ZTS) | 8,735 | 9,519 | +784 | 1,707 | 1,551 | 0.62% | -156 |
| ISHARES TR IBONDS 27 ETF | 258,357 | 255,722 | -2,635 | 6,296 | 6,127 | 2.46% | -169 |
| NXP SEMICONDUCTORS N V COM | 7,260 | 7,480 | +220 | 1,743 | 1,555 | 0.63% | -188 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,972 | 4,075 | +103 | 1,847 | 1,641 | 0.66% | -206 |
| DELTA AIR LINES INC DEL(DAL) | 4,165 | 0 | -4,165 | 212 | 0 | — | -212 |
| PUBLIC STORAGE OPER CO(PSA) | 596 | 0 | -596 | 217 | 0 | — | -217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,054 | 20,125 | -929 | 4,655 | 4,424 | 1.78% | -231 |
| UNITEDHEALTH GROUP INC(UNH) | 3,627 | 3,724 | +97 | 2,121 | 1,884 | 0.76% | -237 |
| LAM RESEARCH CORP(LRCX) | 294 | 0 | -294 | 240 | 0 | — | -240 |
| KIMBERLY-CLARK CORP(KMB) | 30,838 | 31,510 | +672 | 4,388 | 4,129 | 1.66% | -259 |
| ISHARES TR | 27,198 | 27,467 | +269 | 2,668 | 2,399 | 0.96% | -269 |
| JOHNSON & JOHNSON(JNJ) | 26,569 | 27,864 | +1,295 | 4,306 | 4,030 | 1.62% | -276 |
| GAMING & LEISURE PPTYS INC(GLPI) | 81,843 | 81,263 | -580 | 4,211 | 3,914 | 1.57% | -297 |
| LAMAR ADVERTISING CO NEW(LAMR) | 30,692 | 31,215 | +523 | 4,100 | 3,800 | 1.53% | -300 |
| TEXAS INSTRS INC(TXN) | 18,447 | 18,383 | -64 | 3,811 | 3,447 | 1.39% | -364 |