Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 20,568 | 20,971 | +403 | $12.77M | $13.92M | 9.24% | +$1.15M |
| The Coca-Cola Company(KO) | 143,967 | 143,333 | -634 | $10.19M | $9.69M | 6.43% | -$497.8K |
| Sonoco Products Company(SON) | 238,986 | 238,986 | 0 | $10.41M | $9.60M | 6.37% | -$812.6K |
| NVIDIA Corporation(NVDA) | 40,956 | 39,944 | -1,012 | $6.47M | $7.26M | 4.82% | +$791.6K |
| Microsoft Corporation(MSFT) | 12,306 | 12,484 | +178 | $6.12M | $6.39M | 4.24% | +$265.8K |
| Broadcom Inc.(AVGO) | 17,746 | 16,706 | -1,040 | $4.89M | $5.92M | 3.93% | +$1.02M |
| Apple Inc.(AAPL) | 19,433 | 20,506 | +1,073 | $3.99M | $5.07M | 3.37% | +$1.09M |
| Ft Vest Rising Dividend Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST RIS | 0 | 167,966 | +167,966 | $0 | $4.25M | 2.82% | +$4.25M |
| JPMorgan Chase & Co.(JPM) | 11,939 | 11,649 | -290 | $3.46M | $3.48M | 2.31% | +$16.5K |
| Eli Lilly and Company(LLY) | 3,960 | 3,664 | -296 | $3.09M | $3.00M | 1.99% | -$84.7K |
| Walmart Inc.(WMT) | 29,382 | 28,172 | -1,210 | $2.87M | $3.00M | 1.99% | +$126.5K |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 14,584 | 14,030 | -554 | $2.65M | $2.62M | 1.74% | -$26.0K |
| Principal Spectrum Preferred Securities Active EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SPECTRUM PFD | 130,435 | 136,569 | +6,134 | $2.47M | $2.61M | 1.73% | +$134.1K |
| Amazon.com, Inc.(AMZN) | 11,648 | 11,149 | -499 | $2.56M | $2.39M | 1.59% | -$164.3K |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 25,079 | 24,032 | -1,047 | $2.28M | $2.33M | 1.55% | +$48.6K |
| Meta Platforms, Inc.(META) | 3,230 | 3,204 | -26 | $2.38M | $2.28M | 1.51% | -$102.6K |
| Alphabet Inc.(GOOG) | 7,888 | 8,859 | +971 | $1.39M | $2.23M | 1.48% | +$837.6K |
| The Home Depot, Inc.(HD) | 5,699 | 5,560 | -139 | $2.09M | $2.15M | 1.43% | +$64.4K |
| Eaton Corporation plcFOREIGN ORDINARY SHARES(ETN) | 4,897 | 4,561 | -336 | $1.75M | $1.71M | 1.14% | -$35.1K |
| Visa Inc.(V) | 5,098 | 4,657 | -441 | $1.81M | $1.56M | 1.04% | -$248.1K |
| Exxon Mobil Corporation | 13,244 | 12,824 | -420 | $1.43M | $1.42M | 0.94% | -$8.9K |
| Johnson & Johnson(JNJ) | 6,952 | 7,278 | +326 | $1.06M | $1.40M | 0.93% | +$336.3K |
| Netflix, Inc.(NFLX) | 1,230 | 1,114 | -116 | $1.65M | $1.32M | 0.88% | -$328.6K |
| AbbVie Inc.(ABBV) | 5,390 | 5,686 | +296 | $1.00M | $1.29M | 0.86% | +$289.5K |
| Costco Wholesale Corporation(COST) | 1,387 | 1,387 | 0 | $1.37M | $1.28M | 0.85% | -$89.2K |
| The Procter & Gamble Company(PG) | 9,172 | 8,418 | -754 | $1.46M | $1.26M | 0.84% | -$201.9K |
| Bank America Corporation | 24,386 | 24,360 | -26 | $1.15M | $1.23M | 0.82% | +$74.8K |
| Chubb LimitedFOREIGN ORDINARY SHARES COM | 4,330 | 4,391 | +61 | $1.25M | $1.18M | 0.78% | -$76.7K |
| Alphabet Inc.(GOOG) | 4,809 | 4,644 | -165 | $853.1K | $1.17M | 0.78% | +$316.7K |
| McDonald's Corporation(MCD) | 3,874 | 3,588 | -286 | $1.13M | $1.10M | 0.73% | -$36.3K |
| Oracle Corporation(ORCL) | 2,812 | 3,423 | +611 | $614.8K | $1.07M | 0.71% | +$456.6K |
| Cisco Systems, Inc.(CSCO) | 16,009 | 15,437 | -572 | $1.11M | $1.07M | 0.71% | -$44.2K |
| Motorola Solutions, Inc.(MSI) | 2,428 | 2,388 | -40 | $1.02M | $1.04M | 0.69% | +$23.2K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC LNG/SHT EQUITY | 13,319 | 14,180 | +861 | $882.8K | $973.0K | 0.65% | +$90.2K |
| Merck & Co., Inc.(MRK) | 11,767 | 11,157 | -610 | $931.5K | $936.3K | 0.62% | +$4.8K |
| TransDigm Group Incorporated(TDG) | 742 | 742 | 0 | $1.13M | $926.6K | 0.62% | -$201.1K |
| UnitedHealth Group Incorporated(UNH) | 2,337 | 2,541 | +204 | $728.9K | $906.1K | 0.60% | +$177.2K |
| Chevron Corporation(CVX) | 5,183 | 5,551 | +368 | $742.2K | $842.1K | 0.56% | +$100.0K |
| Caterpillar Inc.(CAT) | 1,573 | 1,503 | -70 | $610.7K | $813.1K | 0.54% | +$202.4K |
| Salesforce, Inc.(CRM) | 3,128 | 3,103 | -25 | $853.0K | $763.3K | 0.51% | -$89.6K |
| Marathon Petroleum Corporation(MPC) | 4,056 | 4,100 | +44 | $673.7K | $742.7K | 0.49% | +$69.0K |
| Mastercard Incorporated(MA) | 1,302 | 1,314 | +12 | $731.5K | $722.4K | 0.48% | -$9.1K |
| Regions Financial Corporation(RF) | 30,665 | 30,665 | 0 | $721.2K | $716.0K | 0.48% | -$5.2K |
| Ishares Tr Core S&p Mcp EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 10,429 | 10,998 | +569 | $646.8K | $707.6K | 0.47% | +$60.8K |
| RTX Corporation(RTX) | 4,789 | 4,445 | -344 | $699.3K | $698.1K | 0.46% | -$1.2K |
| Emerson Electric Co.(EMR) | 4,823 | 5,352 | +529 | $643.1K | $689.8K | 0.46% | +$46.8K |
| Union Pacific Corporation(UNP) | 3,091 | 3,053 | -38 | $711.1K | $683.9K | 0.45% | -$27.2K |
| International Business Machines Corporation(IBM) | 2,652 | 2,343 | -309 | $781.8K | $646.6K | 0.43% | -$135.2K |
| American Express Company(AXP) | 1,654 | 1,882 | +228 | $527.6K | $608.1K | 0.40% | +$80.5K |
| Tesla, Inc.(TSLA) | 1,401 | 1,382 | -19 | $445.0K | $592.5K | 0.39% | +$147.5K |
| AT&T Inc.(T) | 22,202 | 22,130 | -72 | $642.5K | $579.8K | 0.38% | -$62.7K |
| Automatic Data Processing Incorporated | 2,073 | 1,987 | -86 | $639.3K | $556.7K | 0.37% | -$82.6K |
| Air Products & Chemicals Incorporated | 2,276 | 2,172 | -104 | $641.9K | $549.8K | 0.36% | -$92.1K |
| Medtronic plcFOREIGN ORDINARY SHARES(MDT) | 5,280 | 5,769 | +489 | $460.3K | $548.3K | 0.36% | +$88.0K |
| Amgen Inc.(AMGN) | 1,859 | 1,849 | -10 | $519.1K | $547.0K | 0.36% | +$27.9K |
| Analog Devices, Inc.(ADI) | 1,708 | 2,253 | +545 | $406.5K | $544.3K | 0.36% | +$137.8K |
| The Allstate Corporation(ALL) | 2,787 | 2,778 | -9 | $561.1K | $541.4K | 0.36% | -$19.7K |
| Verizon Communications Inc.(VZ) | 13,280 | 13,406 | +126 | $574.6K | $541.1K | 0.36% | -$33.6K |
| Abbott Labs | 4,563 | 4,188 | -375 | $620.6K | $534.5K | 0.35% | -$86.1K |
| KLA Corporation(KLAC) | 474 | 473 | -1 | $424.6K | $519.7K | 0.34% | +$95.2K |
| Honeywell International Inc.(HON) | 2,810 | 2,447 | -363 | $654.4K | $497.2K | 0.33% | -$157.2K |
| The Goldman Sachs Group, Inc.(GS) | 632 | 637 | +5 | $447.3K | $482.9K | 0.32% | +$35.6K |
| Brookfield CorporationFOREIGN ORDINARY SHARES(BN) | 6,532 | 10,919 | +4,387 | $404.0K | $480.7K | 0.32% | +$76.6K |
| Starbucks Corporation(SBUX) | 5,588 | 5,511 | -77 | $512.0K | $464.8K | 0.31% | -$47.2K |
| CME Group Inc.(CME) | 1,776 | 1,770 | -6 | $489.5K | $464.7K | 0.31% | -$24.9K |
| QUALCOMM Incorporated(QCOM) | 2,803 | 2,800 | -3 | $446.4K | $459.4K | 0.30% | +$13.0K |
| Roper Technologies, Inc.(ROP) | 970 | 907 | -63 | $550.0K | $453.6K | 0.30% | -$96.4K |
| Danaher Corporation(DHR) | 1,788 | 2,126 | +338 | $353.2K | $448.5K | 0.30% | +$95.2K |
| Intuit Inc.(INTU) | 691 | 690 | -1 | $544.3K | $446.4K | 0.30% | -$97.8K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC(SPY) | 671 | 672 | +1 | $414.5K | $444.0K | 0.29% | +$29.5K |
| Morgan Stanley(MS) | 2,799 | 2,762 | -37 | $394.3K | $442.0K | 0.29% | +$47.7K |
| Vanguard Index Funds S&p 500 Etf Shs NewEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 713 | 713 | 0 | $405.0K | $433.1K | 0.29% | +$28.1K |
| Equinix, Inc.REAL ESTATE INVESTMENT TRUSTS(EQIX) | 530 | 523 | -7 | $421.6K | $425.1K | 0.28% | +$3.5K |
| Fifth Third Bancorp(FITB) | 10,451 | 10,451 | 0 | $429.9K | $421.8K | 0.28% | -$8.0K |
| Intercontinental Exchange, Inc.(ICE) | 2,840 | 2,654 | -186 | $521.1K | $407.0K | 0.27% | -$114.0K |
| Cintas Corporation(CTAS) | 2,125 | 2,120 | -5 | $473.6K | $390.8K | 0.26% | -$82.8K |
| AutoZone, Inc.(AZO) | 98 | 96 | -2 | $363.8K | $384.8K | 0.26% | +$21.0K |
| Ishares Tr Usd Inv Grde EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 7,159 | 7,159 | 0 | $368.3K | $376.0K | 0.25% | +$7.7K |
| Ishares Tr A Rate Cp Bd EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC A RATE CP BD ETF | 7,625 | 7,625 | 0 | $364.8K | $372.3K | 0.25% | +$7.5K |
| Western Asset Investment Grade Income Fund Inc.CLOSED END FUNDS TAXABLE(PAI) | 29,266 | 29,266 | 0 | $379.9K | $371.4K | 0.25% | -$8.5K |
| Ishares Tr Iboxx Inv Cp EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,262 | 3,262 | 0 | $357.5K | $366.7K | 0.24% | +$9.2K |
| Nxp Semiconductors N VFOREIGN ORDINARY SHARES COM | 1,680 | 1,654 | -26 | $367.1K | $359.6K | 0.24% | -$7.5K |
| The Southern Company(SO) | 3,496 | 3,641 | +145 | $321.0K | $358.4K | 0.24% | +$37.3K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 1,161 | 1,190 | +29 | $263.0K | $356.8K | 0.24% | +$93.9K |
| Lockheed Martin Corporation(LMT) | 723 | 723 | 0 | $334.9K | $356.6K | 0.24% | +$21.8K |
| PepsiCo, Inc.(PEP) | 2,508 | 2,333 | -175 | $331.2K | $356.2K | 0.24% | +$25.0K |
| Ishares Tr Core Us Aggbd EtEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,605 | 3,515 | -90 | $357.6K | $355.4K | 0.24% | -$2.2K |
| The TJX Companies, Inc.(TJX) | 2,481 | 2,471 | -10 | $306.4K | $352.3K | 0.23% | +$45.9K |
| Bristol-Myers Squibb Company(BMY) | 8,526 | 8,005 | -521 | $394.7K | $347.3K | 0.23% | -$47.3K |
| Valero Energy Corporation(VLO) | 2,217 | 2,212 | -5 | $298.0K | $345.9K | 0.23% | +$47.9K |
| First Trust Wcm International Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC WCM INTL EQUITY | 19,972 | 20,734 | +762 | $317.8K | $345.9K | 0.23% | +$28.1K |
| BlackRock, Inc.(BLK) | 296 | 294 | -2 | $310.6K | $344.4K | 0.23% | +$33.8K |
| Johnson Controls International Plc ShsFOREIGN ORDINARY SHARES SHS | 3,127 | 3,134 | +7 | $330.3K | $342.8K | 0.23% | +$12.5K |
| First Trust Morningstar Dividend Leaders Index FundEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 8,088 | +8,088 | $0 | $342.7K | 0.23% | +$342.7K |
| The Walt Disney Company(DIS) | 2,881 | 3,118 | +237 | $357.3K | $342.6K | 0.23% | -$14.7K |
| ISHARES TR 10plus YR INVST GRDEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 6,434 | 6,434 | 0 | $323.1K | $335.3K | 0.22% | +$12.3K |
| General Dynamics Corporation(GD) | 1,009 | 1,003 | -6 | $294.3K | $331.6K | 0.22% | +$37.3K |
| Linde plcFOREIGN ORDINARY SHARES(LIN) | 744 | 744 | 0 | $348.8K | $330.3K | 0.22% | -$18.5K |
| Northrop Grumman Corporation(NOC) | 543 | 543 | 0 | $271.3K | $325.0K | 0.22% | +$53.7K |
| O'Reilly Automotive, Inc.(ORLY) | 3,586 | 3,194 | -392 | $323.2K | $323.1K | 0.21% | -$69 |