Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 20,971 | 22,946 | +1,975 | 13,924 | 15,717 | 10.05% | +1,792 |
| ELI LILLY & COMPANY(LLY) | 3,664 | 3,715 | +51 | 3,002 | 3,992 | 2.55% | +990 |
| SONOCO PRODUCTS COMPANY(SON) | 238,986 | 238,986 | 0 | 9,598 | 10,429 | 6.67% | +832 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 8,859 | 8,755 | -104 | 2,228 | 2,740 | 1.75% | +513 |
| APPLE INCORPORATED(AAPL) | 20,506 | 20,538 | +32 | 5,074 | 5,583 | 3.57% | +509 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 4,644 | 5,128 | +484 | 1,170 | 1,609 | 1.03% | +439 |
| COCA COLA COMPANY(KO) | 143,333 | 143,347 | +14 | 9,688 | 10,021 | 6.41% | +334 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 1,364 | +1,364 | 0 | 242 | 0.16% | +242 |
| JPMORGAN CHASE & COMPANY.(JPM) | 11,649 | 11,536 | -113 | 3,478 | 3,717 | 2.38% | +239 |
| MERCK & COMPANY INCORPORATED(MRK) | 11,157 | 11,150 | -7 | 936 | 1,174 | 0.75% | +237 |
| GE AEROSPACE COM NEW(GE) | 0 | 718 | +718 | 0 | 221 | 0.14% | +221 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS(SHOP) | 0 | 1,368 | +1,368 | 0 | 220 | 0.14% | +220 |
| MANULIFE FINL CORPORATION(MFC) | 0 | 6,060 | +6,060 | 0 | 220 | 0.14% | +220 |
| JOHNSON & JOHNSON(JNJ) | 7,278 | 7,769 | +491 | 1,398 | 1,608 | 1.03% | +210 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 3,000 | +3,000 | 0 | 209 | 0.13% | +209 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 0 | 992 | +992 | 0 | 207 | 0.13% | +207 |
| AMAZON COM INCORPORATED(AMZN) | 11,149 | 11,228 | +79 | 2,391 | 2,592 | 1.66% | +201 |
| CHUBB LIMITED COM | 4,391 | 4,368 | -23 | 1,178 | 1,363 | 0.87% | +186 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 167,966 | 168,700 | +734 | 4,248 | 4,427 | 2.83% | +179 |
| NVIDIA CORPORATION(NVDA) | 39,944 | 39,862 | -82 | 7,262 | 7,434 | 4.75% | +172 |
| RTX CORPORATION(RTX) | 4,445 | 4,697 | +252 | 698 | 861 | 0.55% | +163 |
| SALESFORCE INCORPORATED(CRM) | 3,103 | 3,474 | +371 | 763 | 920 | 0.59% | +157 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,278 | 4,551 | +1,273 | 275 | 418 | 0.27% | +144 |
| TESLA INCORPORATED(TSLA) | 1,382 | 1,621 | +239 | 593 | 729 | 0.47% | +136 |
| WELLS FARGO COMPANY NEW(WFC) | 3,603 | 4,583 | +980 | 303 | 427 | 0.27% | +124 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 24,032 | 24,092 | +60 | 2,333 | 2,457 | 1.57% | +124 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 15,437 | 15,437 | 0 | 1,067 | 1,189 | 0.76% | +123 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,882 | 1,973 | +91 | 608 | 730 | 0.47% | +122 |
| EXXON MOBIL CORPORATION | 12,824 | 12,793 | -31 | 1,419 | 1,540 | 0.98% | +121 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 30,665 | 30,665 | 0 | 716 | 831 | 0.53% | +115 |
| BANK AMERICA CORPORATION | 24,360 | 24,380 | +20 | 1,229 | 1,341 | 0.86% | +112 |
| MASTERCARD INCORPORATED CLASS A(MA) | 1,314 | 1,440 | +126 | 722 | 822 | 0.53% | +100 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 637 | 662 | +25 | 483 | 582 | 0.37% | +99 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 14,030 | 14,203 | +173 | 2,624 | 2,721 | 1.74% | +96 |
| WALMART INCORPORATED(WMT) | 28,172 | 27,779 | -393 | 3,000 | 3,095 | 1.98% | +95 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 20,734 | 25,743 | +5,009 | 346 | 438 | 0.28% | +92 |
| FIFTH THIRD BANCORP(FITB) | 10,451 | 10,451 | 0 | 422 | 489 | 0.31% | +67 |
| PARKER-HANNIFIN CORPORATION(PH) | 428 | 428 | 0 | 311 | 376 | 0.24% | +65 |
| VISA INCORPORATED COM CLASS A(V) | 4,657 | 4,638 | -19 | 1,562 | 1,627 | 1.04% | +65 |
| ANALOG DEVICES INCORPORATED(ADI) | 2,253 | 2,237 | -16 | 544 | 607 | 0.39% | +62 |
| AMGEN INCORPORATED(AMGN) | 1,849 | 1,847 | -2 | 547 | 605 | 0.39% | +58 |
| KLA CORPORATION COM NEW(KLAC) | 473 | 473 | 0 | 520 | 575 | 0.37% | +55 |
| GE VERNOVA INCORPORATED(GEV) | 358 | 408 | +50 | 216 | 267 | 0.17% | +51 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,343 | 2,352 | +9 | 647 | 697 | 0.45% | +50 |
| MORGAN STANLEY COM NEW(MS) | 2,762 | 2,762 | 0 | 442 | 490 | 0.31% | +48 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 136,569 | 139,176 | +2,607 | 2,608 | 2,654 | 1.70% | +46 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 8,005 | 7,258 | -747 | 347 | 391 | 0.25% | +44 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 1,190 | 1,319 | +129 | 357 | 401 | 0.26% | +44 |
| GILEAD SCIENCES INCORPORATED(GILD) | 1,934 | 2,210 | +276 | 228 | 271 | 0.17% | +43 |
| CATERPILLAR INCORPORATED(CAT) | 1,503 | 1,494 | -9 | 813 | 856 | 0.55% | +43 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 14,180 | 14,277 | +97 | 973 | 1,014 | 0.65% | +40 |
| ALLSTATE CORPORATION(ALL) | 2,778 | 2,773 | -5 | 541 | 577 | 0.37% | +36 |
| CONOCOPHILLIPS(COP) | 2,778 | 2,939 | +161 | 241 | 275 | 0.18% | +34 |
| S&P GLOBAL INCORPORATED(SPGI) | 680 | 673 | -7 | 321 | 352 | 0.22% | +31 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 2,079 | 1,907 | -172 | 296 | 326 | 0.21% | +30 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 3,134 | 3,103 | -31 | 343 | 372 | 0.24% | +29 |
| MCKESSON CORPORATION(MCK) | 334 | 350 | +16 | 259 | 287 | 0.18% | +28 |
| DANAHER CORPORATION(DHR) | 2,126 | 2,079 | -47 | 448 | 476 | 0.30% | +28 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 2,471 | 2,471 | 0 | 352 | 380 | 0.24% | +27 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,040 | 1,140 | +100 | 233 | 259 | 0.17% | +26 |
| BANK NEW YORK MELLON CORPORATION | 2,530 | 2,530 | 0 | 270 | 294 | 0.19% | +24 |
| UNION PAC CORPORATION(UNP) | 3,053 | 3,055 | +2 | 684 | 707 | 0.45% | +23 |
| EMERSON ELEC COMPANY(EMR) | 5,352 | 5,364 | +12 | 690 | 712 | 0.46% | +22 |
| ISHARES TR CORE S&P MCP ETF | 10,998 | 11,043 | +45 | 708 | 729 | 0.47% | +21 |
| TARGET CORPORATION(TGT) | 3,476 | 3,420 | -56 | 313 | 334 | 0.21% | +21 |
| HCA HEALTHCARE INCORPORATED(HCA) | 765 | 733 | -32 | 321 | 342 | 0.22% | +21 |
| QUALCOMM INCORPORATED(QCOM) | 2,800 | 2,800 | 0 | 459 | 479 | 0.31% | +20 |
| KKR & COMPANY INCORPORATED(KKR) | 1,837 | 1,837 | 0 | 216 | 234 | 0.15% | +18 |
| IQVIA HLDGS INCORPORATED(IQV) | 1,029 | 1,017 | -12 | 212 | 229 | 0.15% | +18 |
| SPDR S&P 500 ETF(SPY) | 672 | 673 | +1 | 444 | 459 | 0.29% | +15 |
| CME GROUP INCORPORATED(CME) | 1,770 | 1,756 | -14 | 465 | 480 | 0.31% | +15 |
| VALERO ENERGY CORPORATION(VLO) | 2,212 | 2,212 | 0 | 346 | 360 | 0.23% | +14 |
| DISNEY WALT COMPANY(DIS) | 3,118 | 3,118 | 0 | 343 | 355 | 0.23% | +12 |
| CUMMINS INCORPORATED(CMI) | 597 | 517 | -80 | 252 | 264 | 0.17% | +12 |
| COMCAST CORP NEW CLASS A(CCZ) | 10,565 | 10,728 | +163 | 309 | 321 | 0.21% | +12 |
| PFIZER INCORPORATED(PFE) | 11,977 | 12,098 | +121 | 290 | 301 | 0.19% | +11 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 1,980 | 1,993 | +13 | 309 | 320 | 0.20% | +11 |
| CINTAS CORPORATION(CTAS) | 2,120 | 2,120 | 0 | 391 | 399 | 0.25% | +8 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 742 | 703 | -39 | 927 | 934 | 0.60% | +8 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 480 | 482 | +2 | 235 | 242 | 0.15% | +8 |
| INTUIT(INTU) | 690 | 685 | -5 | 446 | 454 | 0.29% | +7 |
| ABBVIE INCORPORATED(ABBV) | 5,686 | 5,673 | -13 | 1,290 | 1,296 | 0.83% | +6 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,003 | 1,003 | 0 | 332 | 338 | 0.22% | +6 |
| CHEVRON CORPORATION NEW(CVX) | 5,551 | 5,549 | -2 | 842 | 846 | 0.54% | +4 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 2,654 | 2,535 | -119 | 407 | 411 | 0.26% | +4 |
| HEICO CORPORATION NEW CLASS A | 1,038 | 997 | -41 | 249 | 252 | 0.16% | +3 |
| MCDONALDS CORPORATION(MCD) | 3,588 | 3,591 | +3 | 1,096 | 1,098 | 0.70% | +2 |
| MEDTRONIC PLC SHS(MDT) | 5,769 | 5,719 | -50 | 548 | 549 | 0.35% | +1 |
| ISHARES TR RUSSELL 2000 ETF | 838 | 838 | 0 | 205 | 206 | 0.13% | +1 |
| STARBUCKS CORPORATION(SBUX) | 5,511 | 5,511 | 0 | 465 | 464 | 0.30% | -1 |
| ADOBE INCORPORATED(ADBE) | 730 | 682 | -48 | 240 | 239 | 0.15% | -2 |
| LOWES COMPANIES INCORPORATED(LOW) | 947 | 947 | 0 | 230 | 228 | 0.15% | -2 |
| LPL FINL HLDGS INCORPORATED(LPLA) | 620 | 568 | -52 | 207 | 203 | 0.13% | -4 |
| LOCKHEED MARTIN CORPORATION(LMT) | 723 | 723 | 0 | 357 | 350 | 0.22% | -7 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 17,425 | 16,589 | -836 | 217 | 209 | 0.13% | -8 |
| ENTERGY CORPORATION NEW(ETR) | 2,553 | 2,542 | -11 | 245 | 235 | 0.15% | -10 |
| NXP SEMICONDUCTORS N V COM | 1,654 | 1,601 | -53 | 360 | 348 | 0.22% | -12 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 2,172 | 2,166 | -6 | 550 | 535 | 0.34% | -15 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH(BN) | 10,919 | 10,074 | -845 | 481 | 462 | 0.30% | -18 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,447 | 2,447 | 0 | 497 | 477 | 0.31% | -20 |