Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 20,971 | 22,946 | +1,975 | $13.92M | $15.72M | 10.05% | +$1.79M |
| Sonoco Products Company(SON) | 238,986 | 238,986 | 0 | $9.60M | $10.43M | 6.67% | +$831.7K |
| The Coca-Cola Company(KO) | 143,333 | 143,347 | +14 | $9.69M | $10.02M | 6.41% | +$333.5K |
| NVIDIA Corporation(NVDA) | 39,944 | 39,862 | -82 | $7.26M | $7.43M | 4.75% | +$172.0K |
| Microsoft Corporation(MSFT) | 12,484 | 12,249 | -235 | $6.39M | $5.92M | 3.79% | -$463.1K |
| Apple Inc.(AAPL) | 20,506 | 20,538 | +32 | $5.07M | $5.58M | 3.57% | +$509.2K |
| Broadcom Inc.(AVGO) | 16,706 | 15,757 | -949 | $5.92M | $5.45M | 3.49% | -$462.9K |
| Ft Vest Rising Dividend Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST RIS | 167,966 | 168,700 | +734 | $4.25M | $4.43M | 2.83% | +$178.8K |
| Eli Lilly and Company(LLY) | 3,664 | 3,715 | +51 | $3.00M | $3.99M | 2.55% | +$990.2K |
| JPMorgan Chase & Co.(JPM) | 11,649 | 11,536 | -113 | $3.48M | $3.72M | 2.38% | +$239.4K |
| Walmart Inc.(WMT) | 28,172 | 27,779 | -393 | $3.00M | $3.09M | 1.98% | +$95.4K |
| Alphabet Inc.(GOOG) | 8,859 | 8,755 | -104 | $2.23M | $2.74M | 1.75% | +$512.6K |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 14,030 | 14,203 | +173 | $2.62M | $2.72M | 1.74% | +$96.3K |
| Principal Spectrum Preferred Securities Active EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SPECTRUM PFD | 136,569 | 139,176 | +2,607 | $2.61M | $2.65M | 1.70% | +$45.6K |
| Amazon.com, Inc.(AMZN) | 11,149 | 11,228 | +79 | $2.39M | $2.59M | 1.66% | +$200.5K |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 24,032 | 24,092 | +60 | $2.33M | $2.46M | 1.57% | +$123.6K |
| The Home Depot, Inc.(HD) | 5,560 | 5,472 | -88 | $2.15M | $1.88M | 1.20% | -$271.0K |
| Meta Platforms, Inc.(META) | 3,204 | 2,769 | -435 | $2.28M | $1.83M | 1.17% | -$453.7K |
| Visa Inc.(V) | 4,657 | 4,638 | -19 | $1.56M | $1.63M | 1.04% | +$64.6K |
| Alphabet Inc.(GOOG) | 4,644 | 5,128 | +484 | $1.17M | $1.61M | 1.03% | +$439.4K |
| Johnson & Johnson(JNJ) | 7,278 | 7,769 | +491 | $1.40M | $1.61M | 1.03% | +$209.5K |
| Exxon Mobil Corporation | 12,824 | 12,793 | -31 | $1.42M | $1.54M | 0.98% | +$120.7K |
| Eaton Corporation plcFOREIGN ORDINARY SHARES(ETN) | 4,561 | 4,411 | -150 | $1.71M | $1.40M | 0.90% | -$308.1K |
| Chubb LimitedFOREIGN ORDINARY SHARES COM | 4,391 | 4,368 | -23 | $1.18M | $1.36M | 0.87% | +$185.6K |
| Bank America Corporation | 24,360 | 24,380 | +20 | $1.23M | $1.34M | 0.86% | +$112.2K |
| AbbVie Inc.(ABBV) | 5,686 | 5,673 | -13 | $1.29M | $1.30M | 0.83% | +$6.2K |
| The Procter & Gamble Company(PG) | 8,418 | 8,534 | +116 | $1.26M | $1.22M | 0.78% | -$36.3K |
| Cisco Systems, Inc.(CSCO) | 15,437 | 15,437 | 0 | $1.07M | $1.19M | 0.76% | +$122.6K |
| Merck & Co., Inc.(MRK) | 11,157 | 11,150 | -7 | $936.3K | $1.17M | 0.75% | +$237.4K |
| Costco Wholesale Corporation(COST) | 1,387 | 1,358 | -29 | $1.28M | $1.17M | 0.75% | -$112.8K |
| McDonald's Corporation(MCD) | 3,588 | 3,591 | +3 | $1.10M | $1.10M | 0.70% | +$2.0K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC LNG/SHT EQUITY | 14,180 | 14,277 | +97 | $973.0K | $1.01M | 0.65% | +$40.5K |
| Netflix, Inc.(NFLX) | 1,114 | 10,108 | +8,994 | $1.32M | $947.7K | 0.61% | -$370.8K |
| TransDigm Group Incorporated(TDG) | 742 | 703 | -39 | $926.6K | $934.4K | 0.60% | +$7.8K |
| Salesforce, Inc.(CRM) | 3,103 | 3,474 | +371 | $763.3K | $920.3K | 0.59% | +$157.0K |
| Motorola Solutions, Inc.(MSI) | 2,388 | 2,370 | -18 | $1.04M | $908.3K | 0.58% | -$135.6K |
| RTX Corporation(RTX) | 4,445 | 4,697 | +252 | $698.1K | $861.4K | 0.55% | +$163.3K |
| Caterpillar Inc.(CAT) | 1,503 | 1,494 | -9 | $813.1K | $855.9K | 0.55% | +$42.8K |
| Chevron Corporation(CVX) | 5,551 | 5,549 | -2 | $842.1K | $845.7K | 0.54% | +$3.6K |
| Regions Financial Corporation(RF) | 30,665 | 30,665 | 0 | $716.0K | $831.0K | 0.53% | +$115.0K |
| Mastercard Incorporated(MA) | 1,314 | 1,440 | +126 | $722.4K | $822.0K | 0.53% | +$99.5K |
| UnitedHealth Group Incorporated(UNH) | 2,541 | 2,435 | -106 | $906.1K | $803.7K | 0.51% | -$102.5K |
| American Express Company(AXP) | 1,882 | 1,973 | +91 | $608.1K | $729.9K | 0.47% | +$121.8K |
| Tesla, Inc.(TSLA) | 1,382 | 1,621 | +239 | $592.5K | $729.0K | 0.47% | +$136.5K |
| Ishares Tr Core S&p Mcp EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 10,998 | 11,043 | +45 | $707.6K | $728.8K | 0.47% | +$21.2K |
| Emerson Electric Co.(EMR) | 5,352 | 5,364 | +12 | $689.8K | $711.9K | 0.46% | +$22.1K |
| Union Pacific Corporation(UNP) | 3,053 | 3,055 | +2 | $683.9K | $706.6K | 0.45% | +$22.7K |
| International Business Machines Corporation(IBM) | 2,343 | 2,352 | +9 | $646.6K | $696.7K | 0.45% | +$50.1K |
| Marathon Petroleum Corporation(MPC) | 4,100 | 4,076 | -24 | $742.7K | $662.9K | 0.42% | -$79.8K |
| Analog Devices, Inc.(ADI) | 2,253 | 2,237 | -16 | $544.3K | $606.7K | 0.39% | +$62.3K |
| Amgen Inc.(AMGN) | 1,849 | 1,847 | -2 | $547.0K | $604.5K | 0.39% | +$57.6K |
| The Goldman Sachs Group, Inc.(GS) | 637 | 662 | +25 | $482.9K | $581.9K | 0.37% | +$99.0K |
| The Allstate Corporation(ALL) | 2,778 | 2,773 | -5 | $541.4K | $577.2K | 0.37% | +$35.8K |
| KLA Corporation(KLAC) | 473 | 473 | 0 | $519.7K | $574.7K | 0.37% | +$55.0K |
| Oracle Corporation(ORCL) | 3,423 | 2,923 | -500 | $1.07M | $569.7K | 0.36% | -$501.7K |
| AT&T Inc.(T) | 22,130 | 22,514 | +384 | $579.8K | $559.2K | 0.36% | -$20.6K |
| Medtronic plcFOREIGN ORDINARY SHARES(MDT) | 5,769 | 5,719 | -50 | $548.3K | $549.4K | 0.35% | +$1.1K |
| Air Products & Chemicals Incorporated | 2,172 | 2,166 | -6 | $549.8K | $535.0K | 0.34% | -$14.9K |
| Verizon Communications Inc.(VZ) | 13,406 | 12,648 | -758 | $541.1K | $515.2K | 0.33% | -$25.9K |
| Automatic Data Processing Incorporated | 1,987 | 1,983 | -4 | $556.7K | $510.1K | 0.33% | -$46.6K |
| Morgan Stanley(MS) | 2,762 | 2,762 | 0 | $442.0K | $490.3K | 0.31% | +$48.4K |
| Fifth Third Bancorp(FITB) | 10,451 | 10,451 | 0 | $421.8K | $489.2K | 0.31% | +$67.4K |
| CME Group Inc.(CME) | 1,770 | 1,756 | -14 | $464.7K | $479.6K | 0.31% | +$14.9K |
| QUALCOMM Incorporated(QCOM) | 2,800 | 2,800 | 0 | $459.4K | $478.9K | 0.31% | +$19.5K |
| Honeywell International Inc.(HON) | 2,447 | 2,447 | 0 | $497.2K | $477.4K | 0.31% | -$19.8K |
| Danaher Corporation(DHR) | 2,126 | 2,079 | -47 | $448.5K | $476.0K | 0.30% | +$27.5K |
| Starbucks Corporation(SBUX) | 5,511 | 5,511 | 0 | $464.8K | $464.1K | 0.30% | -$717 |
| Brookfield CorporationFOREIGN ORDINARY SHARES(BN) | 10,919 | 10,074 | -845 | $480.7K | $462.3K | 0.30% | -$18.4K |
| Abbott Labs | 4,188 | 3,670 | -518 | $534.5K | $459.8K | 0.29% | -$74.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC(SPY) | 672 | 673 | +1 | $444.0K | $459.1K | 0.29% | +$15.1K |
| Intuit Inc.(INTU) | 690 | 685 | -5 | $446.4K | $453.8K | 0.29% | +$7.3K |
| First Trust Wcm International Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC WCM INTL EQUITY | 20,734 | 25,743 | +5,009 | $345.9K | $437.9K | 0.28% | +$92.0K |
| Wells Fargo & Company(WFC) | 3,603 | 4,583 | +980 | $302.7K | $427.1K | 0.27% | +$124.5K |
| AstraZeneca PLCAMERICAN DEPOSITORY RECEIPTS(AZN) | 3,278 | 4,551 | +1,273 | $274.8K | $418.4K | 0.27% | +$143.6K |
| Intercontinental Exchange, Inc.(ICE) | 2,654 | 2,535 | -119 | $407.0K | $410.6K | 0.26% | +$3.6K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 1,190 | 1,319 | +129 | $356.8K | $400.8K | 0.26% | +$44.0K |
| Cintas Corporation(CTAS) | 2,120 | 2,120 | 0 | $390.8K | $398.7K | 0.25% | +$7.9K |
| Equinix, Inc.REAL ESTATE INVESTMENT TRUSTS(EQIX) | 523 | 519 | -4 | $425.1K | $397.6K | 0.25% | -$27.4K |
| Roper Technologies, Inc.(ROP) | 907 | 884 | -23 | $453.6K | $393.5K | 0.25% | -$60.1K |
| Bristol-Myers Squibb Company(BMY) | 8,005 | 7,258 | -747 | $347.3K | $391.5K | 0.25% | +$44.2K |
| The TJX Companies, Inc.(TJX) | 2,471 | 2,471 | 0 | $352.3K | $379.6K | 0.24% | +$27.3K |
| Parker-Hannifin Corporation(PH) | 428 | 428 | 0 | $310.8K | $376.2K | 0.24% | +$65.4K |
| Johnson Controls International Plc ShsFOREIGN ORDINARY SHARES SHS | 3,134 | 3,103 | -31 | $342.8K | $371.6K | 0.24% | +$28.8K |
| Valero Energy Corporation(VLO) | 2,212 | 2,212 | 0 | $345.9K | $360.1K | 0.23% | +$14.2K |
| The Walt Disney Company(DIS) | 3,118 | 3,118 | 0 | $342.6K | $354.7K | 0.23% | +$12.1K |
| S&P Global Inc.(SPGI) | 680 | 673 | -7 | $321.0K | $351.7K | 0.22% | +$30.7K |
| Lockheed Martin Corporation(LMT) | 723 | 723 | 0 | $356.6K | $349.7K | 0.22% | -$6.9K |
| Nxp Semiconductors N VFOREIGN ORDINARY SHARES COM | 1,654 | 1,601 | -53 | $359.6K | $347.5K | 0.22% | -$12.1K |
| HCA Healthcare, Inc.(HCA) | 765 | 733 | -32 | $321.0K | $342.2K | 0.22% | +$21.2K |
| General Dynamics Corporation(GD) | 1,003 | 1,003 | 0 | $331.6K | $337.7K | 0.22% | +$6.1K |
| Ishares Tr Usd Inv Grde EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 7,159 | 6,481 | -678 | $376.0K | $335.5K | 0.21% | -$40.5K |
| Target Corporation(TGT) | 3,476 | 3,420 | -56 | $313.1K | $334.3K | 0.21% | +$21.2K |
| Ishares Tr A Rate Cp Bd EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC A RATE CP BD ETF | 7,625 | 6,903 | -722 | $372.3K | $332.0K | 0.21% | -$40.4K |
| Western Asset Investment Grade Income Fund Inc.CLOSED END FUNDS TAXABLE(PAI) | 29,266 | 26,483 | -2,783 | $371.4K | $330.5K | 0.21% | -$40.9K |
| Lam Research Corporation(LRCX) | 2,079 | 1,907 | -172 | $296.0K | $326.4K | 0.21% | +$30.5K |
| PepsiCo, Inc.(PEP) | 2,333 | 2,268 | -65 | $356.2K | $325.5K | 0.21% | -$30.7K |
| Ishares Tr Iboxx Inv Cp EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,262 | 2,954 | -308 | $366.7K | $325.5K | 0.21% | -$41.2K |
| AutoZone, Inc.(AZO) | 96 | 95 | -1 | $384.8K | $322.2K | 0.21% | -$62.6K |
| Comcast Holdings ZONES(CCZ) | 10,565 | 10,728 | +163 | $309.1K | $320.7K | 0.21% | +$11.5K |
| Philip Morris International Inc.(PM) | 1,980 | 1,993 | +13 | $308.8K | $319.7K | 0.20% | +$10.8K |