Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Southern Company(SO) | 120,022 | 121,142 | +1,120 | $11.37M | $10.56M | 4.31% | -$810.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 149,140 | 143,856 | -5,284 | $7.46M | $7.17M | 2.92% | -$286.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 261,072 | 260,324 | -748 | $6.35M | $6.32M | 2.58% | -$33.8K |
| Johnson & Johnson(JNJ) | 29,263 | 28,017 | -1,246 | $5.43M | $5.80M | 2.36% | +$372.1K |
| Ishares TrIBONDS DEC 29 | 246,922 | 246,077 | -845 | $5.80M | $5.76M | 2.35% | -$35.8K |
| Microsoft Corporation(MSFT) | 11,580 | 11,826 | +246 | $6.00M | $5.72M | 2.33% | -$278.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 235,291 | 234,755 | -536 | $5.72M | $5.69M | 2.32% | -$29.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 220,294 | 220,059 | -235 | $5.62M | $5.60M | 2.28% | -$20.3K |
| AbbVie Inc.(ABBV) | 25,244 | 24,034 | -1,210 | $5.85M | $5.49M | 2.24% | -$353.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 249,270 | 248,375 | -895 | $5.52M | $5.48M | 2.23% | -$39.7K |
| Cisco Systems, Inc.(CSCO) | 74,490 | 69,909 | -4,581 | $5.10M | $5.39M | 2.20% | +$288.5K |
| The Williams Companies, Inc.(WMB) | 83,992 | 84,498 | +506 | $5.32M | $5.08M | 2.07% | -$241.7K |
| The Home Depot, Inc.(HD) | 13,996 | 13,958 | -38 | $5.67M | $4.80M | 1.96% | -$868.3K |
| Valero Energy Corporation(VLO) | 30,207 | 29,189 | -1,018 | $5.14M | $4.75M | 1.94% | -$391.4K |
| Amplify Etf TrCWP ENHANCED DIV | 105,733 | 106,133 | +400 | $4.71M | $4.72M | 1.93% | +$10.4K |
| The Hershey Company(HSY) | 24,724 | 24,873 | +149 | $4.62M | $4.53M | 1.85% | -$98.3K |
| Bristol-Myers Squibb Company(BMY) | 81,693 | 83,525 | +1,832 | $3.68M | $4.51M | 1.84% | +$821.0K |
| Realty Income Corporation(O) | 78,732 | 79,917 | +1,185 | $4.79M | $4.50M | 1.84% | -$281.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 212,241 | 211,111 | -1,130 | $4.50M | $4.46M | 1.82% | -$38.8K |
| Truist Financial Corporation(TFC) | 91,279 | 90,600 | -679 | $4.17M | $4.46M | 1.82% | +$285.2K |
| Lamar Advertising CompanyCL A(LAMR) | 33,314 | 34,151 | +837 | $4.08M | $4.32M | 1.76% | +$244.5K |
| Chevron Corporation(CVX) | 27,900 | 28,162 | +262 | $4.33M | $4.29M | 1.75% | -$40.5K |
| The Procter & Gamble Company(PG) | 1,957 | 29,833 | +27,876 | $300.7K | $4.28M | 1.74% | +$3.97M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 166,208 | 165,719 | -489 | $4.26M | $4.23M | 1.72% | -$27.4K |
| PepsiCo, Inc.(PEP) | 27,825 | 28,009 | +184 | $3.91M | $4.02M | 1.64% | +$112.1K |
| Amazon.com, Inc.(AMZN) | 6,440 | 17,364 | +10,924 | $1.41M | $4.01M | 1.63% | +$2.59M |
| Pfizer Inc.(PFE) | 159,489 | 159,640 | +151 | $4.06M | $3.98M | 1.62% | -$88.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 86,081 | 87,697 | +1,616 | $4.01M | $3.92M | 1.60% | -$93.1K |
| Paychex, Inc.(PAYX) | 31,926 | 33,005 | +1,079 | $4.05M | $3.70M | 1.51% | -$344.4K |
| Alphabet Inc.CL C(GOOG) | 11,313 | 11,253 | -60 | $2.76M | $3.53M | 1.44% | +$776.0K |
| Kimberly-Clark Corporation(KMB) | 32,861 | 33,677 | +816 | $4.09M | $3.40M | 1.39% | -$688.2K |
| NVIDIA Corporation(NVDA) | 17,220 | 18,210 | +990 | $3.21M | $3.40M | 1.38% | +$183.3K |
| Texas Instruments Incorporated(TXN) | 19,143 | 19,191 | +48 | $3.52M | $3.33M | 1.36% | -$187.7K |
| Target Corporation(TGT) | 30,466 | 32,702 | +2,236 | $2.73M | $3.20M | 1.30% | +$463.8K |
| United Parcel Service, Inc.CL B(UPS) | 29,019 | 32,030 | +3,011 | $2.42M | $3.18M | 1.30% | +$753.2K |
| Apple Inc.(AAPL) | 10,663 | 11,015 | +352 | $2.72M | $2.99M | 1.22% | +$279.5K |
| American Express Company(AXP) | 8,716 | 7,855 | -861 | $2.89M | $2.91M | 1.18% | +$10.9K |
| General Mills, Inc.(GIS) | 59,116 | 61,356 | +2,240 | $2.98M | $2.85M | 1.16% | -$127.6K |
| Ishares TrIBONDS DEC 2033 | 104,815 | 104,858 | +43 | $2.75M | $2.74M | 1.12% | -$8.3K |
| Williams-Sonoma, Inc.(WSM) | 15,182 | 14,998 | -184 | $2.97M | $2.68M | 1.09% | -$288.8K |
| Tesla, Inc.(TSLA) | 5,931 | 5,870 | -61 | $2.64M | $2.64M | 1.08% | +$2.2K |
| Ishares Tr20 YR TR BD ETF | 28,955 | 29,243 | +288 | $2.59M | $2.55M | 1.04% | -$38.8K |
| International Business Machines Corporation(IBM) | 8,471 | 8,440 | -31 | $2.39M | $2.50M | 1.02% | +$109.6K |
| BlackRock, Inc.(BLK) | 2,329 | 2,304 | -25 | $2.72M | $2.47M | 1.01% | -$249.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,009 | 4,998 | -11 | $2.46M | $2.34M | 0.96% | -$113.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 81,380 | 80,748 | -632 | $2.22M | $2.20M | 0.90% | -$24.5K |
| Intuit Inc.(INTU) | 3,167 | 3,264 | +97 | $2.16M | $2.16M | 0.88% | -$710 |
| Deere & Company(DE) | 4,340 | 4,306 | -34 | $1.98M | $2.00M | 0.82% | +$20.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,111 | 4,324 | +213 | $1.61M | $1.96M | 0.80% | +$350.3K |
| Tractor Supply Company(TSCO) | 38,182 | 38,126 | -56 | $2.17M | $1.91M | 0.78% | -$264.7K |
| The TJX Companies, Inc.(TJX) | 12,519 | 12,313 | -206 | $1.81M | $1.89M | 0.77% | +$81.8K |
| Salesforce, Inc.(CRM) | 7,055 | 7,122 | +67 | $1.67M | $1.89M | 0.77% | +$214.6K |
| KB Home(KBH) | 32,623 | 32,573 | -50 | $2.08M | $1.84M | 0.75% | -$238.7K |
| Trane Technologies plcSHS(TT) | 4,444 | 4,524 | +80 | $1.88M | $1.76M | 0.72% | -$114.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 32,927 | 35,403 | +2,476 | $2.05M | $1.68M | 0.69% | -$365.0K |
| ServiceNow, Inc.(NOW) | 1,992 | 10,326 | +8,334 | $1.83M | $1.58M | 0.64% | -$251.5K |
| Snap-on Incorporated(SNA) | 4,488 | 4,468 | -20 | $1.56M | $1.54M | 0.63% | -$15.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 59,362 | 57,597 | -1,765 | $1.52M | $1.48M | 0.60% | -$46.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 79,351 | 79,053 | -298 | $1.41M | $1.40M | 0.57% | -$14.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 46,397 | 46,058 | -339 | $1.37M | $1.36M | 0.55% | -$13.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 52,345 | 51,062 | -1,283 | $1.33M | $1.30M | 0.53% | -$37.0K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 46,985 | 46,090 | -895 | $1.20M | $1.18M | 0.48% | -$26.0K |
| Zoetis Inc.CL A(ZTS) | 10,133 | 9,041 | -1,092 | $1.48M | $1.14M | 0.46% | -$345.0K |
| The Coca-Cola Company(KO) | 16,510 | 15,560 | -950 | $1.09M | $1.09M | 0.44% | -$7.1K |
| Cheniere Energy, Inc.(LNG) | 5,085 | 5,032 | -53 | $1.19M | $978.2K | 0.40% | -$216.7K |
| Raymond James Financial, Inc.(RJF) | 5,365 | 5,415 | +50 | $926.0K | $869.6K | 0.35% | -$56.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,374 | 1,376 | +2 | $841.4K | $863.0K | 0.35% | +$21.5K |
| Walmart Inc.(WMT) | 7,992 | 7,480 | -512 | $823.7K | $833.3K | 0.34% | +$9.7K |
| Spotify Technology S.A.SHS(SPOT) | 1,366 | 1,420 | +54 | $953.5K | $824.7K | 0.34% | -$128.8K |
| Ishares TrIBONDS DEC 2029 | 31,525 | 31,758 | +233 | $804.8K | $807.6K | 0.33% | +$2.8K |
| Eli Lilly and Company(LLY) | 715 | 715 | 0 | $545.5K | $768.4K | 0.31% | +$222.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,349 | 16,349 | 0 | $718.0K | $727.0K | 0.30% | +$9.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 19,343 | 19,735 | +392 | $660.9K | $683.8K | 0.28% | +$22.9K |
| JPMorgan Chase & Co.(JPM) | 2,063 | 2,063 | 0 | $650.6K | $664.7K | 0.27% | +$14.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 18,080 | 18,080 | 0 | $626.5K | $644.4K | 0.26% | +$17.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 12,575 | 12,225 | -350 | $637.6K | $625.1K | 0.25% | -$12.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 13,020 | 12,974 | -46 | $547.2K | $566.2K | 0.23% | +$19.0K |
| iShares Gold TrustISHARES NEW(IAU) | 6,743 | 6,743 | 0 | $490.7K | $547.3K | 0.22% | +$56.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,661 | 7,294 | +633 | $482.5K | $541.0K | 0.22% | +$58.5K |
| Entergy Corporation(ETR) | 5,556 | 5,519 | -37 | $517.7K | $510.1K | 0.21% | -$7.6K |
| Insulet Corporation(PODD) | 0 | 1,735 | +1,735 | $0 | $493.2K | 0.20% | +$493.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 21,001 | 21,001 | 0 | $482.0K | $480.4K | 0.20% | -$1.6K |
| Amgen Inc.(AMGN) | 1,461 | 1,461 | 0 | $412.4K | $478.3K | 0.19% | +$65.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 5,142 | 5,260 | +118 | $378.1K | $393.8K | 0.16% | +$15.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 17,511 | 17,511 | 0 | $394.3K | $393.5K | 0.16% | -$876 |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 9,083 | 9,083 | 0 | $399.7K | $392.8K | 0.16% | -$6.8K |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 10,489 | 10,460 | -29 | $364.1K | $387.4K | 0.16% | +$23.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 16,915 | 16,915 | 0 | $378.6K | $378.3K | 0.15% | -$338 |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 16,651 | 16,651 | 0 | $365.6K | $365.4K | 0.15% | -$167 |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 13,700 | 13,700 | 0 | $357.3K | $357.0K | 0.15% | -$274 |
| Exxon Mobil Corp | 2,843 | 2,843 | 0 | $320.5K | $342.1K | 0.14% | +$21.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,967 | 4,853 | -114 | $340.0K | $338.1K | 0.14% | -$1.9K |
| Lam Research Corporation(LRCX) | 1,890 | 1,890 | 0 | $253.1K | $323.5K | 0.13% | +$70.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 10,673 | +10,673 | $0 | $309.9K | 0.13% | +$309.9K |
| The Charles Schwab Corporation(SCHW) | 3,050 | 2,951 | -99 | $291.2K | $294.8K | 0.12% | +$3.6K |
| American Centy Etf TrUS EQT ETF | 0 | 2,448 | +2,448 | $0 | $273.6K | 0.11% | +$273.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,471 | 5,307 | +1,836 | $225.6K | $263.5K | 0.11% | +$37.9K |
| Automatic Data Processing In | 1,406 | 1,010 | -396 | $412.7K | $259.8K | 0.11% | -$152.9K |
| American Centy Etf TrFOCUSED LRG CAP | 3,489 | 3,419 | -70 | $257.4K | $259.0K | 0.11% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 827 | +827 | $0 | $258.9K | 0.11% | +$258.9K |