Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 1,957 | 29,833 | +27,876 | 301 | 4,275 | 1.74% | +3,975 |
| AMAZON COM INC(AMZN) | 6,440 | 17,364 | +10,924 | 1,414 | 4,008 | 1.63% | +2,594 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,693 | 83,525 | +1,832 | 3,684 | 4,505 | 1.84% | +821 |
| ALPHABET INC(GOOG) | 11,313 | 11,253 | -60 | 2,755 | 3,531 | 1.44% | +776 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 32,030 | +32,030 | 0 | 3,177 | 1.30% | +3,177 |
| INSULET CORP(PODD) | 0 | 1,735 | +1,735 | 0 | 493 | 0.20% | +493 |
| TARGET CORP(TGT) | 30,466 | 32,702 | +2,236 | 2,733 | 3,197 | 1.30% | +464 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 9,083 | +9,083 | 0 | 393 | 0.16% | +393 |
| JOHNSON & JOHNSON(JNJ) | 29,263 | 28,017 | -1,246 | 5,426 | 5,798 | 2.36% | +372 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,324 | +4,324 | 0 | 1,960 | 0.80% | +1,960 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 10,673 | +10,673 | 0 | 310 | 0.13% | +310 |
| CISCO SYS INC(CSCO) | 0 | 69,909 | +69,909 | 0 | 5,385 | 2.20% | +5,385 |
| TRUIST FINL CORP(TFC) | 91,279 | 90,600 | -679 | 4,173 | 4,458 | 1.82% | +285 |
| APPLE INC(AAPL) | 10,663 | 11,015 | +352 | 2,715 | 2,995 | 1.22% | +280 |
| AMERICAN CENTY ETF TR | 0 | 2,448 | +2,448 | 0 | 274 | 0.11% | +274 |
| ALPHABET INC(GOOG) | 0 | 827 | +827 | 0 | 259 | 0.11% | +259 |
| LAMAR ADVERTISING CO NEW(LAMR) | 33,314 | 34,151 | +837 | 4,078 | 4,323 | 1.76% | +245 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,680 | +1,680 | 0 | 234 | 0.10% | +234 |
| INVESCO QQQ TR | 0 | 375 | +375 | 0 | 230 | 0.09% | +230 |
| ELI LILLY & CO(LLY) | 715 | 715 | 0 | 546 | 768 | 0.31% | +223 |
| SALESFORCE INC(CRM) | 0 | 7,122 | +7,122 | 0 | 1,887 | 0.77% | +1,887 |
| BROADCOM INC(AVGO) | 0 | 601 | +601 | 0 | 208 | 0.08% | +208 |
| NVIDIA CORPORATION(NVDA) | 17,220 | 18,210 | +990 | 3,213 | 3,396 | 1.38% | +183 |
| PEPSICO INC(PEP) | 27,825 | 28,009 | +184 | 3,908 | 4,020 | 1.64% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,440 | +8,440 | 0 | 2,500 | 1.02% | +2,500 |
| TJX COS INC NEW(TJX) | 12,519 | 12,313 | -206 | 1,810 | 1,891 | 0.77% | +82 |
| LAM RESEARCH CORP(LRCX) | 1,890 | 1,890 | 0 | 253 | 324 | 0.13% | +70 |
| AMGEN INC(AMGN) | 1,461 | 1,461 | 0 | 412 | 478 | 0.19% | +66 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,661 | 7,294 | +633 | 482 | 541 | 0.22% | +58 |
| ISHARES GOLD TR(IAU) | 6,743 | 6,743 | 0 | 491 | 547 | 0.22% | +57 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,471 | 5,307 | +1,836 | 226 | 263 | 0.11% | +38 |
| EA SERIES TRUST SPAR INT VAL ETF | 10,489 | 10,460 | -29 | 364 | 387 | 0.16% | +23 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,343 | 19,735 | +392 | 661 | 684 | 0.28% | +23 |
| EXXON MOBIL CORP | 2,843 | 2,843 | 0 | 321 | 342 | 0.14% | +22 |
| VANGUARD INDEX FDS | 1,374 | 1,376 | +2 | 841 | 863 | 0.35% | +22 |
| DEERE & CO(DE) | 0 | 4,306 | +4,306 | 0 | 2,005 | 0.82% | +2,005 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,020 | 12,974 | -46 | 547 | 566 | 0.23% | +19 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 18,080 | 18,080 | 0 | 626 | 644 | 0.26% | +18 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,142 | 5,260 | +118 | 378 | 394 | 0.16% | +16 |
| I-80 GOLD CORP(IAUX) | 30,300 | 30,300 | 0 | 29 | 44 | 0.02% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,063 | 2,063 | 0 | 651 | 665 | 0.27% | +14 |
| AMERICAN EXPRESS CO(AXP) | 8,716 | 7,855 | -861 | 2,895 | 2,906 | 1.18% | +11 |
| AMPLIFY ETF TR | 105,733 | 106,133 | +400 | 4,713 | 4,723 | 1.93% | +10 |
| WALMART INC(WMT) | 7,992 | 7,480 | -512 | 824 | 833 | 0.34% | +10 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,349 | 16,349 | 0 | 718 | 727 | 0.30% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 365 | 365 | 0 | 243 | 249 | 0.10% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 3,050 | 2,951 | -99 | 291 | 295 | 0.12% | +4 |
| ISHARES TR | 31,525 | 31,758 | +233 | 805 | 808 | 0.33% | +3 |
| TESLA INC(TSLA) | 5,931 | 5,870 | -61 | 2,638 | 2,640 | 1.08% | +2 |
| AMERICAN CENTY ETF TR | 3,489 | 3,419 | -70 | 257 | 259 | 0.11% | +2 |
| ISHARES TR | 16,651 | 16,651 | 0 | 366 | 365 | 0.15% | -0 |
| ISHARES TR IBONDS DEC 2030 | 13,700 | 13,700 | 0 | 357 | 357 | 0.15% | -0 |
| ISHARES TR | 16,915 | 16,915 | 0 | 379 | 378 | 0.15% | -0 |
| INTUIT(INTU) | 0 | 3,264 | +3,264 | 0 | 2,162 | 0.88% | +2,162 |
| ISHARES TR | 17,511 | 17,511 | 0 | 394 | 393 | 0.16% | -1 |
| ISHARES TR | 21,001 | 21,001 | 0 | 482 | 480 | 0.20% | -2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,967 | 4,853 | -114 | 340 | 338 | 0.14% | -2 |
| COCA COLA CO(KO) | 16,510 | 15,560 | -950 | 1,095 | 1,088 | 0.44% | -7 |
| ENTERGY CORP NEW(ETR) | 5,556 | 5,519 | -37 | 518 | 510 | 0.21% | -8 |
| ISHARES TR | 104,815 | 104,858 | +43 | 2,749 | 2,741 | 1.12% | -8 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 12,575 | 12,225 | -350 | 638 | 625 | 0.25% | -12 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 46,397 | 46,058 | -339 | 1,374 | 1,361 | 0.55% | -13 |
| VANECK ETF TRUST PREFERRED SECURT | 79,351 | 79,053 | -298 | 1,410 | 1,396 | 0.57% | -14 |
| SNAP ON INC(SNA) | 4,488 | 4,468 | -20 | 1,555 | 1,540 | 0.63% | -16 |
| MCDONALDS CORP(MCD) | 801 | 740 | -61 | 243 | 226 | 0.09% | -17 |
| ISHARES TR IBDS DEC28 ETF | 220,294 | 220,059 | -235 | 5,622 | 5,602 | 2.28% | -20 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 81,380 | 80,748 | -632 | 2,221 | 2,196 | 0.90% | -25 |
| ISHARES TR IBONDS DEC 28 | 46,985 | 46,090 | -895 | 1,205 | 1,179 | 0.48% | -26 |
| ISHARES TR | 166,208 | 165,719 | -489 | 4,258 | 4,231 | 1.72% | -27 |
| ISHARES TR IBONDS DEC2026 | 235,291 | 234,755 | -536 | 5,718 | 5,688 | 2.32% | -29 |
| ISHARES TR IBONDS 27 ETF | 261,072 | 260,324 | -748 | 6,355 | 6,321 | 2.58% | -34 |
| ISHARES TR | 246,922 | 246,077 | -845 | 5,795 | 5,759 | 2.35% | -36 |
| ISHARES TR IBONDS DEC 27 | 52,345 | 51,062 | -1,283 | 1,333 | 1,296 | 0.53% | -37 |
| ISHARES TR | 212,241 | 211,111 | -1,130 | 4,504 | 4,465 | 1.82% | -39 |
| ISHARES TR | 28,955 | 29,243 | +288 | 2,588 | 2,549 | 1.04% | -39 |
| ISHARES TR | 249,270 | 248,375 | -895 | 5,521 | 5,482 | 2.23% | -40 |
| CHEVRON CORP NEW(CVX) | 27,900 | 28,162 | +262 | 4,333 | 4,292 | 1.75% | -41 |
| ISHARES TR IBONDS DEC 26 | 59,362 | 57,597 | -1,765 | 1,523 | 1,477 | 0.60% | -47 |
| RAYMOND JAMES FINL INC(RJF) | 5,365 | 5,415 | +50 | 926 | 870 | 0.35% | -56 |
| PFIZER INC(PFE) | 159,489 | 159,640 | +151 | 4,064 | 3,975 | 1.62% | -89 |
| GAMING & LEISURE PPTYS INC(GLPI) | 86,081 | 87,697 | +1,616 | 4,012 | 3,919 | 1.60% | -93 |
| HERSHEY CO(HSY) | 24,724 | 24,873 | +149 | 4,625 | 4,526 | 1.85% | -98 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,009 | 4,998 | -11 | 2,456 | 2,343 | 0.96% | -114 |
| TRANE TECHNOLOGIES PLC(TT) | 4,444 | 4,524 | +80 | 1,875 | 1,761 | 0.72% | -115 |
| GENERAL MLS INC(GIS) | 59,116 | 61,356 | +2,240 | 2,981 | 2,853 | 1.16% | -128 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,366 | 1,420 | +54 | 953 | 825 | 0.34% | -129 |
| AUTOMATIC DATA PROCESSING IN | 1,406 | 1,010 | -396 | 413 | 260 | 0.11% | -153 |
| TEXAS INSTRS INC(TXN) | 0 | 19,191 | +19,191 | 0 | 3,329 | 1.36% | +3,329 |
| ISHARES TR | 441 | 0 | -441 | 207 | 0 | — | -207 |
| ABBOTT LABS | 1,556 | 0 | -1,556 | 208 | 0 | — | -208 |
| CHENIERE ENERGY INC(LNG) | 5,085 | 5,032 | -53 | 1,195 | 978 | 0.40% | -217 |
| AMERICAN ELEC PWR CO INC | 1,952 | 0 | -1,952 | 220 | 0 | — | -220 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 375 | 0 | -375 | 225 | 0 | — | -225 |
| SPDR SERIES TRUST ST STR SP DIV | 1,680 | 0 | -1,680 | 235 | 0 | — | -235 |
| KB HOME(KBH) | 32,623 | 32,573 | -50 | 2,076 | 1,837 | 0.75% | -239 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 0 | -476 | 239 | 0 | — | -239 |
| WILLIAMS COS INC(WMB) | 83,992 | 84,498 | +506 | 5,321 | 5,079 | 2.07% | -242 |
| BLACKROCK INC(BLK) | 2,329 | 2,304 | -25 | 2,716 | 2,467 | 1.01% | -249 |
| SERVICENOW INC(NOW) | 0 | 10,326 | +10,326 | 0 | 1,582 | 0.64% | +1,582 |