Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 6,514 | 30,215 | +23,701 | $2.39M | $12.24M | 6.60% | +$9.85M |
| Capital Group Conservative ESHS SHS | 0 | 278,050 | +278,050 | $0 | $8.37M | 4.52% | +$8.37M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 226,189 | 229,120 | +2,931 | $7.23M | $7.83M | 4.22% | +$597.7K |
| Berkshire Hathaway Inc DelCL B | 14,444 | 14,639 | +195 | $7.02M | $7.36M | 3.97% | +$343.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 165,144 | 185,980 | +20,836 | $5.83M | $7.01M | 3.78% | +$1.19M |
| The Southern Company(SO) | 69,033 | 69,819 | +786 | $6.34M | $6.62M | 3.57% | +$277.4K |
| Apple Inc.(AAPL) | 19,340 | 19,378 | +38 | $3.97M | $4.93M | 2.66% | +$966.1K |
| Dominion Energy, Inc.(D) | 76,231 | 75,416 | -815 | $4.31M | $4.61M | 2.49% | +$304.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 72,896 | 79,472 | +6,576 | $3.85M | $4.23M | 2.28% | +$379.3K |
| Edison International(EIX) | 65,920 | 75,679 | +9,759 | $3.40M | $4.18M | 2.26% | +$782.0K |
| International Business Machines Corporation(IBM) | 14,820 | 14,720 | -100 | $4.37M | $4.15M | 2.24% | -$215.3K |
| The AES Corporation(AES) | 297,535 | 304,979 | +7,444 | $3.13M | $4.01M | 2.16% | +$883.4K |
| Microsoft Corporation(MSFT) | 7,718 | 7,734 | +16 | $3.84M | $4.01M | 2.16% | +$166.7K |
| Duke Energy Corporation(DUK) | 31,421 | 31,422 | +1 | $3.71M | $3.89M | 2.10% | +$180.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 73,300 | 79,225 | +5,925 | $2.89M | $3.33M | 1.80% | +$435.2K |
| JPMorgan Chase & Co.(JPM) | 9,933 | 9,563 | -370 | $2.88M | $3.02M | 1.63% | +$136.7K |
| Bank America Corp | 58,453 | 57,470 | -983 | $2.77M | $2.96M | 1.60% | +$198.9K |
| Jackson Financial Inc.CL A(JXN) | 27,930 | 24,611 | -3,319 | $2.48M | $2.49M | 1.34% | +$11.5K |
| Johnson & Johnson(JNJ) | 10,683 | 10,691 | +8 | $1.63M | $1.98M | 1.07% | +$350.5K |
| The Procter & Gamble Company(PG) | 12,111 | 12,059 | -52 | $1.93M | $1.85M | 1.00% | -$76.6K |
| AT&T Inc.(T) | 81,503 | 62,473 | -19,030 | $2.36M | $1.76M | 0.95% | -$594.5K |
| Synovus Finl Corp | 39,179 | 34,979 | -4,200 | $2.03M | $1.72M | 0.93% | -$310.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 137,038 | 134,517 | -2,521 | $1.63M | $1.69M | 0.91% | +$56.0K |
| Ishares TrPFD AND INCM SEC | 50,500 | 52,450 | +1,950 | $1.55M | $1.66M | 0.89% | +$109.1K |
| Delta Air Lines, Inc.(DAL) | 29,376 | 29,130 | -246 | $1.44M | $1.65M | 0.89% | +$208.4K |
| Blackstone Inc.(BX) | 9,786 | 9,626 | -160 | $1.46M | $1.64M | 0.89% | +$180.9K |
| Citigroup Inc.(C) | 16,100 | 14,485 | -1,615 | $1.37M | $1.47M | 0.79% | +$99.8K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 194,897 | 184,197 | -10,700 | $1.47M | $1.46M | 0.79% | -$8.6K |
| The Coca-Cola Company(KO) | 23,284 | 21,412 | -1,872 | $1.65M | $1.42M | 0.77% | -$227.3K |
| SL Green Realty Corp.(SLG) | 21,728 | 21,631 | -97 | $1.34M | $1.29M | 0.70% | -$51.2K |
| The Carlyle Group Inc.(CG) | 20,726 | 20,026 | -700 | $1.07M | $1.26M | 0.68% | +$190.3K |
| NVIDIA Corporation(NVDA) | 6,774 | 6,688 | -86 | $1.07M | $1.25M | 0.67% | +$177.6K |
| Micron Technology, Inc.(MU) | 8,042 | 7,318 | -724 | $991.2K | $1.22M | 0.66% | +$233.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,631 | 5,636 | +5 | $1.15M | $1.22M | 0.66% | +$63.8K |
| Aflac Incorporated(AFL) | 11,547 | 10,753 | -794 | $1.22M | $1.20M | 0.65% | -$16.6K |
| Verizon Communications Inc.(VZ) | 27,870 | 27,212 | -658 | $1.21M | $1.20M | 0.65% | -$10.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,798 | +4,798 | $0 | $1.17M | 0.63% | +$1.17M |
| Walmart Inc.(WMT) | 11,126 | 11,328 | +202 | $1.09M | $1.17M | 0.63% | +$79.6K |
| Eaton Corporation plcSHS(ETN) | 3,060 | 3,033 | -27 | $1.09M | $1.14M | 0.61% | +$42.7K |
| The Boeing Company(BA) | 4,983 | 4,983 | 0 | $1.04M | $1.08M | 0.58% | +$31.4K |
| Walker & Dunlop, Inc.(WD) | 12,500 | 12,725 | +225 | $881.0K | $1.06M | 0.57% | +$183.1K |
| Amplify Etf TrCWP ENHANCED DIV | 24,365 | 23,518 | -847 | $1.04M | $1.05M | 0.57% | +$11.5K |
| Goldman Sachs Etf TrJUST US LRG CP | 11,300 | 11,100 | -200 | $993.6K | $1.04M | 0.56% | +$47.6K |
| Wells Fargo & Company(WFC) | 12,696 | 12,296 | -400 | $1.02M | $1.03M | 0.56% | +$13.4K |
| Chevron Corporation(CVX) | 6,727 | 6,529 | -198 | $963.3K | $1.01M | 0.55% | +$50.7K |
| PepsiCo, Inc.(PEP) | 7,134 | 7,206 | +72 | $942.0K | $1.01M | 0.55% | +$70.0K |
| Amazon.com, Inc.(AMZN) | 4,570 | 4,511 | -59 | $1.00M | $990.5K | 0.53% | -$12.1K |
| Truist Financial Corporation(TFC) | 20,997 | 20,898 | -99 | $902.6K | $955.4K | 0.52% | +$52.8K |
| GE Aerospace(GE) | 3,102 | 3,108 | +6 | $798.3K | $934.8K | 0.50% | +$136.5K |
| NextEra Energy, Inc.(NEE) | 12,309 | 12,314 | +5 | $854.5K | $929.6K | 0.50% | +$75.1K |
| Vanguard Index FdsTotal Stock Market | 2,810 | 2,780 | -30 | $854.0K | $912.3K | 0.49% | +$58.3K |
| Exxon Mobil Corp | 8,044 | 8,063 | +19 | $867.2K | $909.1K | 0.49% | +$41.9K |
| United Parcel Service, Inc.CL B(UPS) | 11,187 | 10,236 | -951 | $1.13M | $855.0K | 0.46% | -$274.3K |
| Starwood Property Trust, Inc.(STWD) | 42,157 | 42,157 | 0 | $846.1K | $816.6K | 0.44% | -$29.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,201 | 7,841 | -360 | $881.1K | $813.5K | 0.44% | -$67.6K |
| Whirlpool Corporation(WHR) | 10,600 | 10,100 | -500 | $1.08M | $793.9K | 0.43% | -$281.2K |
| Vanguard Star FdsVG TL INTL STK F | 10,219 | 10,219 | 0 | $706.0K | $750.7K | 0.40% | +$44.7K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 18,970 | 18,970 | 0 | $683.9K | $733.9K | 0.40% | +$50.1K |
| Vanguard Index FdsREAL ESTATE ETF | 7,755 | 7,803 | +48 | $690.7K | $713.4K | 0.38% | +$22.7K |
| Meta Platforms, Inc.CL A(META) | 1,379 | 960 | -419 | $1.02M | $705.0K | 0.38% | -$312.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,519 | 2,523 | +4 | $570.5K | $704.6K | 0.38% | +$134.1K |
| Lowe's Companies, Inc.(LOW) | 2,812 | 2,776 | -36 | $623.9K | $697.5K | 0.38% | +$73.6K |
| PG&E Corporation(PCG) | 45,706 | 45,006 | -700 | $637.1K | $678.7K | 0.37% | +$41.5K |
| Novo Nordisk A/SADR(NVO) | 4,498 | 12,173 | +7,675 | $310.5K | $675.5K | 0.36% | +$365.0K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 12,543 | 13,456 | +913 | $623.9K | $670.6K | 0.36% | +$46.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,043 | 1,082 | +39 | $592.5K | $662.4K | 0.36% | +$69.9K |
| Philip Morris International Inc.(PM) | 3,949 | 3,951 | +2 | $719.3K | $640.8K | 0.35% | -$78.5K |
| AbbVie Inc.(ABBV) | 2,709 | 2,705 | -4 | $502.8K | $626.3K | 0.34% | +$123.5K |
| The Charles Schwab Corporation(SCHW) | 6,557 | 6,557 | 0 | $598.3K | $626.0K | 0.34% | +$27.7K |
| Ishares TrCore S&P Small Cap ETF | 5,813 | 5,114 | -699 | $635.3K | $607.6K | 0.33% | -$27.7K |
| Salesforce, Inc.(CRM) | 2,169 | 2,556 | +387 | $591.5K | $605.9K | 0.33% | +$14.4K |
| Apollo Global Management, Inc.(APO) | 4,537 | 4,522 | -15 | $643.6K | $602.7K | 0.33% | -$40.9K |
| Broadcom Inc.(AVGO) | 2,023 | 1,777 | -246 | $557.7K | $586.3K | 0.32% | +$28.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 3,972 | +3,972 | $0 | $566.2K | 0.31% | +$566.2K |
| Eli Lilly and Company(LLY) | 647 | 735 | +88 | $504.4K | $560.8K | 0.30% | +$56.4K |
| Ishares TrCORE S P MCP ETF | 7,692 | 8,206 | +514 | $477.1K | $535.6K | 0.29% | +$58.5K |
| RTX Corporation(RTX) | 2,964 | 2,915 | -49 | $432.9K | $487.8K | 0.26% | +$55.0K |
| Invesco Qqq TrUNIT SER 1 | 818 | 808 | -10 | $451.2K | $485.1K | 0.26% | +$33.9K |
| Capital Group Core BalancedSHS SHS | 13,075 | 13,575 | +500 | $437.2K | $471.3K | 0.25% | +$34.1K |
| GRAIL, Inc.(GRAL) | 8,800 | 7,900 | -900 | $452.5K | $467.1K | 0.25% | +$14.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 8,050 | 8,051 | +1 | $445.0K | $458.4K | 0.25% | +$13.4K |
| Block, Inc.CL A(XYZ) | 5,225 | 6,285 | +1,060 | $354.9K | $454.2K | 0.25% | +$99.3K |
| Starbucks Corporation(SBUX) | 5,099 | 5,354 | +255 | $467.3K | $453.0K | 0.24% | -$14.3K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 46,104 | 43,604 | -2,500 | $456.4K | $450.9K | 0.24% | -$5.6K |
| Snowflake Inc.(SNOW) | 2,040 | 1,980 | -60 | $456.5K | $446.6K | 0.24% | -$9.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,522 | 5,522 | 0 | $428.0K | $440.7K | 0.24% | +$12.7K |
| Gilead Sciences, Inc.(GILD) | 4,128 | 3,928 | -200 | $457.7K | $436.0K | 0.24% | -$21.7K |
| QUALCOMM Incorporated(QCOM) | 2,605 | 2,585 | -20 | $414.8K | $430.1K | 0.23% | +$15.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,111 | 2,112 | +1 | $393.5K | $424.3K | 0.23% | +$30.8K |
| Intercontinental Exchange, Inc.(ICE) | 2,603 | 2,494 | -109 | $477.6K | $420.2K | 0.23% | -$57.4K |
| Zions Bancorporation, National Association(ZION) | 7,310 | 7,263 | -47 | $379.7K | $410.9K | 0.22% | +$31.2K |
| Altria Group, Inc.(MO) | 6,399 | 6,202 | -197 | $375.2K | $409.7K | 0.22% | +$34.6K |
| Northrop Grumman Corporation(NOC) | 669 | 669 | 0 | $334.5K | $407.6K | 0.22% | +$73.1K |
| Diageo plcADR(DEO) | 0 | 4,263 | +4,263 | $0 | $406.8K | 0.22% | +$406.8K |
| Ishares TrCORE S P500 ETF | 596 | 608 | +12 | $370.2K | $406.6K | 0.22% | +$36.4K |
| Illinois Tool Works Inc.(ITW) | 1,554 | 1,556 | +2 | $384.3K | $405.7K | 0.22% | +$21.4K |
| Illumina, Inc.(ILMN) | 4,465 | 4,265 | -200 | $426.0K | $405.0K | 0.22% | -$21.0K |
| Fastenal Company(FAST) | 10,292 | 8,192 | -2,100 | $432.3K | $401.7K | 0.22% | -$30.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 8,652 | 8,652 | 0 | $378.5K | $401.6K | 0.22% | +$23.1K |
| Chubb Limited COM | 1,388 | 1,401 | +13 | $402.1K | $395.3K | 0.21% | -$6.8K |