Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 226,120 | 226,189 | +69 | $6.41M | $7.23M | 4.60% | +$825.3K |
| Berkshire Hathaway Inc DelCL B | 14,381 | 14,444 | +63 | $7.66M | $7.02M | 4.46% | -$642.6K |
| The Southern Company(SO) | 69,410 | 69,033 | -377 | $6.38M | $6.34M | 4.03% | -$42.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 160,123 | 165,144 | +5,021 | $5.17M | $5.83M | 3.70% | +$657.5K |
| International Business Machines Corporation(IBM) | 14,240 | 14,820 | +580 | $3.54M | $4.37M | 2.78% | +$827.7K |
| Dominion Energy, Inc.(D) | 76,016 | 76,231 | +215 | $4.26M | $4.31M | 2.74% | +$46.3K |
| Apple Inc.(AAPL) | 20,128 | 19,340 | -788 | $4.47M | $3.97M | 2.52% | -$503.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 63,941 | 72,896 | +8,955 | $3.35M | $3.85M | 2.45% | +$502.6K |
| Microsoft Corporation(MSFT) | 7,739 | 7,718 | -21 | $2.91M | $3.84M | 2.44% | +$933.8K |
| Duke Energy Corporation(DUK) | 31,419 | 31,421 | +2 | $3.83M | $3.71M | 2.36% | -$124.5K |
| Edison International(EIX) | 62,380 | 65,920 | +3,540 | $3.68M | $3.40M | 2.16% | -$274.0K |
| The AES Corporation(AES) | 142,900 | 297,535 | +154,635 | $1.77M | $3.13M | 1.99% | +$1.36M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 73,675 | 73,300 | -375 | $2.63M | $2.89M | 1.84% | +$268.8K |
| JPMorgan Chase & Co.(JPM) | 9,983 | 9,933 | -50 | $2.45M | $2.88M | 1.83% | +$430.8K |
| Bank America Corp | 59,646 | 58,453 | -1,193 | $2.49M | $2.77M | 1.76% | +$277.0K |
| Jackson Financial Inc.CL A(JXN) | 28,278 | 27,930 | -348 | $2.37M | $2.48M | 1.58% | +$110.7K |
| The Home Depot, Inc.(HD) | 6,517 | 6,514 | -3 | $2.39M | $2.39M | 1.52% | -$139 |
| AT&T Inc.(T) | 84,894 | 81,503 | -3,391 | $2.40M | $2.36M | 1.50% | -$42.1K |
| Synovus Finl Corp | 40,379 | 39,179 | -1,200 | $1.89M | $2.03M | 1.29% | +$140.2K |
| The Procter & Gamble Company(PG) | 12,164 | 12,111 | -53 | $2.07M | $1.93M | 1.23% | -$143.4K |
| The Coca-Cola Company(KO) | 22,812 | 23,284 | +472 | $1.63M | $1.65M | 1.05% | +$13.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 142,731 | 137,038 | -5,693 | $1.75M | $1.63M | 1.04% | -$112.1K |
| Johnson & Johnson(JNJ) | 10,687 | 10,683 | -4 | $1.77M | $1.63M | 1.04% | -$140.5K |
| Ishares TrPFD AND INCM SEC | 49,950 | 50,500 | +550 | $1.53M | $1.55M | 0.98% | +$14.4K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 197,797 | 194,897 | -2,900 | $1.54M | $1.47M | 0.93% | -$77.2K |
| Blackstone Inc.(BX) | 9,900 | 9,786 | -114 | $1.38M | $1.46M | 0.93% | +$79.9K |
| Delta Air Lines, Inc.(DAL) | 27,734 | 29,376 | +1,642 | $1.21M | $1.44M | 0.92% | +$235.5K |
| Citigroup Inc.(C) | 16,400 | 16,100 | -300 | $1.16M | $1.37M | 0.87% | +$206.2K |
| SL Green Realty Corp.(SLG) | 21,375 | 21,728 | +353 | $1.23M | $1.34M | 0.85% | +$111.7K |
| Aflac Incorporated(AFL) | 11,640 | 11,547 | -93 | $1.29M | $1.22M | 0.77% | -$76.5K |
| Verizon Communications Inc.(VZ) | 25,069 | 27,870 | +2,801 | $1.14M | $1.21M | 0.77% | +$68.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,600 | 5,631 | +31 | $1.09M | $1.15M | 0.73% | +$66.2K |
| United Parcel Service, Inc.CL B(UPS) | 12,260 | 11,187 | -1,073 | $1.35M | $1.13M | 0.72% | -$219.3K |
| Eaton Corporation plcSHS(ETN) | 3,230 | 3,060 | -170 | $878.0K | $1.09M | 0.69% | +$214.4K |
| Walmart Inc.(WMT) | 10,593 | 11,126 | +533 | $929.9K | $1.09M | 0.69% | +$157.9K |
| Whirlpool Corporation(WHR) | 8,725 | 10,600 | +1,875 | $786.4K | $1.08M | 0.68% | +$288.7K |
| NVIDIA Corporation(NVDA) | 7,016 | 6,774 | -242 | $760.4K | $1.07M | 0.68% | +$309.8K |
| The Carlyle Group Inc.(CG) | 18,426 | 20,726 | +2,300 | $803.2K | $1.07M | 0.68% | +$262.1K |
| The Boeing Company(BA) | 4,933 | 4,983 | +50 | $841.3K | $1.04M | 0.66% | +$202.8K |
| Amplify Etf TrCWP ENHANCED DIV | 23,907 | 24,365 | +458 | $974.7K | $1.04M | 0.66% | +$62.0K |
| Meta Platforms, Inc.CL A(META) | 1,450 | 1,379 | -71 | $835.7K | $1.02M | 0.65% | +$182.1K |
| Wells Fargo & Company(WFC) | 12,996 | 12,696 | -300 | $933.0K | $1.02M | 0.65% | +$84.2K |
| Amazon.com, Inc.(AMZN) | 4,777 | 4,570 | -207 | $908.9K | $1.00M | 0.64% | +$93.7K |
| Goldman Sachs Etf TrJUST US LRG CP | 11,300 | 11,300 | 0 | $898.6K | $993.6K | 0.63% | +$95.0K |
| Micron Technology, Inc.(MU) | 8,492 | 8,042 | -450 | $737.9K | $991.2K | 0.63% | +$253.3K |
| Chevron Corporation(CVX) | 7,056 | 6,727 | -329 | $1.18M | $963.3K | 0.61% | -$217.1K |
| PepsiCo, Inc.(PEP) | 6,367 | 7,134 | +767 | $954.7K | $942.0K | 0.60% | -$12.7K |
| Truist Financial Corporation(TFC) | 20,295 | 20,997 | +702 | $835.1K | $902.6K | 0.57% | +$67.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,200 | 8,201 | +1 | $915.8K | $881.1K | 0.56% | -$34.7K |
| Walker & Dunlop, Inc.(WD) | 12,600 | 12,500 | -100 | $1.08M | $881.0K | 0.56% | -$194.5K |
| Exxon Mobil Corp | 8,304 | 8,044 | -260 | $987.5K | $867.2K | 0.55% | -$120.4K |
| NextEra Energy, Inc.(NEE) | 12,059 | 12,309 | +250 | $854.8K | $854.5K | 0.54% | -$361 |
| Vanguard Index FdsTotal Stock Market | 3,068 | 2,810 | -258 | $843.2K | $854.0K | 0.54% | +$10.8K |
| Starwood Property Trust, Inc.(STWD) | 42,557 | 42,157 | -400 | $841.4K | $846.1K | 0.54% | +$4.7K |
| GE Aerospace(GE) | 3,111 | 3,102 | -9 | $622.7K | $798.3K | 0.51% | +$175.6K |
| Paramount GlobalCL B | 55,218 | 56,918 | +1,700 | $660.4K | $734.2K | 0.47% | +$73.8K |
| Philip Morris International Inc.(PM) | 3,948 | 3,949 | +1 | $626.6K | $719.3K | 0.46% | +$92.7K |
| Vanguard Star FdsVG TL INTL STK F | 10,219 | 10,219 | 0 | $634.6K | $706.0K | 0.45% | +$71.4K |
| Vanguard Index FdsREAL ESTATE ETF | 7,857 | 7,755 | -102 | $711.4K | $690.7K | 0.44% | -$20.7K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 18,970 | 18,970 | 0 | $649.0K | $683.9K | 0.43% | +$34.9K |
| Apollo Global Management, Inc.(APO) | 4,486 | 4,537 | +51 | $614.3K | $643.6K | 0.41% | +$29.3K |
| PG&E Corporation(PCG) | 45,866 | 45,706 | -160 | $788.0K | $637.1K | 0.40% | -$150.8K |
| Ishares TrCore S&P Small Cap ETF | 6,710 | 5,813 | -897 | $701.7K | $635.3K | 0.40% | -$66.3K |
| Lowe's Companies, Inc.(LOW) | 2,809 | 2,812 | +3 | $655.1K | $623.9K | 0.40% | -$31.2K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 12,543 | +12,543 | $0 | $623.9K | 0.40% | +$623.9K |
| The Charles Schwab Corporation(SCHW) | 6,557 | 6,557 | 0 | $513.3K | $598.3K | 0.38% | +$85.0K |
| Vanguard Index FdsS P 500 ETF SHS | 947 | 1,043 | +96 | $486.7K | $592.5K | 0.38% | +$105.8K |
| Salesforce, Inc.(CRM) | 2,147 | 2,169 | +22 | $576.1K | $591.5K | 0.38% | +$15.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,529 | 2,519 | -10 | $419.8K | $570.5K | 0.36% | +$150.7K |
| Broadcom Inc.(AVGO) | 1,984 | 2,023 | +39 | $332.2K | $557.7K | 0.35% | +$225.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,993 | +2,993 | $0 | $527.5K | 0.34% | +$527.5K |
| Eli Lilly and Company(LLY) | 622 | 647 | +25 | $513.7K | $504.4K | 0.32% | -$9.4K |
| AbbVie Inc.(ABBV) | 2,453 | 2,709 | +256 | $514.0K | $502.8K | 0.32% | -$11.1K |
| Intercontinental Exchange, Inc.(ICE) | 2,603 | 2,603 | 0 | $449.0K | $477.6K | 0.30% | +$28.6K |
| Ishares TrCORE S P MCP ETF | 7,304 | 7,692 | +388 | $426.2K | $477.1K | 0.30% | +$50.8K |
| Starbucks Corporation(SBUX) | 3,261 | 5,099 | +1,838 | $319.9K | $467.3K | 0.30% | +$147.4K |
| Gilead Sciences, Inc.(GILD) | 4,628 | 4,128 | -500 | $518.6K | $457.7K | 0.29% | -$60.9K |
| Snowflake Inc.CL A(SNOW) | 1,915 | 2,040 | +125 | $279.9K | $456.5K | 0.29% | +$176.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 49,104 | 46,104 | -3,000 | $505.3K | $456.4K | 0.29% | -$48.9K |
| GRAIL, Inc.(GRAL) | 11,500 | 8,800 | -2,700 | $293.7K | $452.5K | 0.29% | +$158.8K |
| Invesco Qqq TrUNIT SER 1 | 708 | 818 | +110 | $332.0K | $451.2K | 0.29% | +$119.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,650 | 8,050 | +400 | $370.6K | $445.0K | 0.28% | +$74.4K |
| Capital Group Core BalancedSHS SHS | 13,075 | 13,075 | 0 | $405.1K | $437.2K | 0.28% | +$32.2K |
| RTX Corporation(RTX) | 3,063 | 2,964 | -99 | $405.8K | $432.9K | 0.28% | +$27.1K |
| Fastenal Company(FAST) | 5,158 | 10,292 | +5,134 | $400.0K | $432.3K | 0.27% | +$32.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,520 | 5,522 | +2 | $387.5K | $428.0K | 0.27% | +$40.4K |
| Illumina, Inc.(ILMN) | 3,565 | 4,465 | +900 | $282.8K | $426.0K | 0.27% | +$143.2K |
| QUALCOMM Incorporated(QCOM) | 2,590 | 2,605 | +15 | $397.8K | $414.8K | 0.26% | +$17.1K |
| The Walt Disney Company(DIS) | 3,774 | 3,280 | -494 | $372.5K | $406.8K | 0.26% | +$34.3K |
| Mondelez International, Inc.CL A(MDLZ) | 5,991 | 5,992 | +1 | $406.5K | $404.1K | 0.26% | -$2.4K |
| Chubb Limited COM | 1,380 | 1,388 | +8 | $416.9K | $402.1K | 0.26% | -$14.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,110 | 2,111 | +1 | $370.8K | $393.5K | 0.25% | +$22.7K |
| Viatris Inc.(VTRS) | 52,650 | 43,050 | -9,600 | $458.6K | $384.4K | 0.24% | -$74.1K |
| Illinois Tool Works Inc.(ITW) | 1,552 | 1,554 | +2 | $385.0K | $384.3K | 0.24% | -$735 |
| Zions Bancorporation, National Association(ZION) | 7,307 | 7,310 | +3 | $364.3K | $379.7K | 0.24% | +$15.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 8,652 | 8,652 | 0 | $374.6K | $378.5K | 0.24% | +$3.9K |
| Altria Group, Inc.(MO) | 6,488 | 6,399 | -89 | $389.4K | $375.2K | 0.24% | -$14.3K |
| Abbott Labs | 2,725 | 2,726 | +1 | $361.5K | $370.8K | 0.24% | +$9.3K |
| CVS Health Corporation(CVS) | 5,967 | 5,367 | -600 | $404.3K | $370.2K | 0.24% | -$34.0K |
| Ishares TrCORE S P500 ETF | 641 | 596 | -45 | $360.1K | $370.2K | 0.24% | +$10.1K |