Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 215,484 | 216,419 | +935 | $6.50M | $6.32M | 4.40% | -$173.1K |
| Berkshire Hathaway Inc DelCL B | 14,013 | 13,846 | -167 | $6.45M | $6.28M | 4.36% | -$173.5K |
| The Southern Company(SO) | 70,707 | 69,406 | -1,301 | $6.38M | $5.71M | 3.97% | -$662.8K |
| Apple Inc.(AAPL) | 22,481 | 20,800 | -1,681 | $5.24M | $5.21M | 3.62% | -$29.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 146,378 | 149,007 | +2,629 | $4.87M | $4.96M | 3.45% | +$90.4K |
| Edison International(EIX) | 53,352 | 52,228 | -1,124 | $4.65M | $4.17M | 2.90% | -$476.5K |
| Dominion Energy, Inc.(D) | 68,737 | 72,195 | +3,458 | $3.97M | $3.89M | 2.70% | -$83.9K |
| Duke Energy Corporation(DUK) | 32,055 | 31,636 | -419 | $3.70M | $3.41M | 2.37% | -$287.5K |
| Microsoft Corporation(MSFT) | 9,966 | 7,768 | -2,198 | $4.29M | $3.27M | 2.28% | -$1.01M |
| International Business Machines Corporation(IBM) | 14,515 | 14,765 | +250 | $3.21M | $3.25M | 2.26% | +$36.8K |
| Bank America Corp | 61,773 | 60,538 | -1,235 | $2.45M | $2.66M | 1.85% | +$209.5K |
| Jackson Financial Inc.CL A(JXN) | 33,185 | 29,382 | -3,803 | $3.03M | $2.56M | 1.78% | -$468.9K |
| The Home Depot, Inc.(HD) | 6,718 | 6,540 | -178 | $2.72M | $2.54M | 1.77% | -$178.0K |
| AT&T Inc.(T) | 112,897 | 110,256 | -2,641 | $2.48M | $2.51M | 1.75% | +$26.8K |
| JPMorgan Chase & Co.(JPM) | 10,710 | 10,050 | -660 | $2.26M | $2.41M | 1.68% | +$150.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 25,759 | 43,818 | +18,059 | $1.38M | $2.28M | 1.59% | +$900.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 64,852 | 63,623 | -1,229 | $2.36M | $2.24M | 1.56% | -$119.9K |
| Synovus Finl Corp | 44,189 | 41,172 | -3,017 | $1.97M | $2.11M | 1.47% | +$144.2K |
| The Procter & Gamble Company(PG) | 12,215 | 12,228 | +13 | $2.12M | $2.05M | 1.43% | -$65.6K |
| Blackstone Inc.(BX) | 10,940 | 10,340 | -600 | $1.68M | $1.78M | 1.24% | +$107.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 151,293 | 142,993 | -8,300 | $1.98M | $1.74M | 1.21% | -$241.7K |
| Delta Air Lines, Inc.(DAL) | 28,094 | 26,385 | -1,709 | $1.43M | $1.60M | 1.11% | +$169.4K |
| Johnson & Johnson(JNJ) | 10,951 | 10,805 | -146 | $1.77M | $1.56M | 1.09% | -$212.1K |
| United Parcel Service, Inc.CL B(UPS) | 13,749 | 12,213 | -1,536 | $1.87M | $1.54M | 1.07% | -$334.5K |
| Ishares TrPFD AND INCM SEC | 42,789 | 47,850 | +5,061 | $1.42M | $1.50M | 1.05% | +$82.5K |
| The Coca-Cola Company(KO) | 24,044 | 23,792 | -252 | $1.73M | $1.48M | 1.03% | -$246.5K |
| SL Green Realty Corp.(SLG) | 23,539 | 21,671 | -1,868 | $1.64M | $1.47M | 1.02% | -$166.6K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 89,381 | 174,753 | +85,372 | $732.9K | $1.35M | 0.94% | +$619.7K |
| Walker & Dunlop, Inc.(WD) | 12,750 | 12,600 | -150 | $1.45M | $1.22M | 0.85% | -$223.4K |
| Aflac Incorporated(AFL) | 12,036 | 11,833 | -203 | $1.35M | $1.22M | 0.85% | -$121.6K |
| Citigroup Inc.(C) | 17,288 | 16,635 | -653 | $1.08M | $1.17M | 0.81% | +$88.7K |
| United States Stl Corp New | 33,150 | 31,950 | -1,200 | $1.17M | $1.09M | 0.76% | -$85.2K |
| Eaton Corporation plcSHS(ETN) | 3,230 | 3,230 | 0 | $1.07M | $1.07M | 0.75% | +$1.4K |
| Chevron Corporation(CVX) | 7,728 | 7,390 | -338 | $1.14M | $1.07M | 0.74% | -$67.8K |
| Amazon.com, Inc.(AMZN) | 6,602 | 4,641 | -1,961 | $1.23M | $1.02M | 0.71% | -$212.0K |
| Verizon Communications Inc.(VZ) | 25,960 | 25,228 | -732 | $1.17M | $1.01M | 0.70% | -$157.0K |
| Whirlpool Corporation(WHR) | 8,415 | 8,725 | +310 | $900.4K | $998.8K | 0.69% | +$98.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,599 | 8,399 | -200 | $1.04M | $995.6K | 0.69% | -$45.7K |
| NVIDIA Corporation(NVDA) | 8,581 | 7,316 | -1,265 | $1.04M | $982.5K | 0.68% | -$59.6K |
| PepsiCo, Inc.(PEP) | 6,524 | 6,307 | -217 | $1.11M | $959.0K | 0.67% | -$150.4K |
| Goldman Sachs Etf TrJUST US LRG CP | 11,500 | 11,500 | 0 | $942.1K | $956.0K | 0.66% | +$14.0K |
| Walmart Inc.(WMT) | 10,533 | 10,529 | -4 | $850.6K | $951.3K | 0.66% | +$100.7K |
| Wells Fargo & Company(WFC) | 13,719 | 13,227 | -492 | $775.0K | $929.1K | 0.65% | +$154.1K |
| PG&E Corporation(PCG) | 46,478 | 45,928 | -550 | $918.9K | $926.8K | 0.64% | +$8.0K |
| Exxon Mobil Corp | 10,481 | 8,422 | -2,059 | $1.23M | $906.0K | 0.63% | -$322.7K |
| Vanguard Index FdsTotal Stock Market | 3,068 | 3,068 | 0 | $868.7K | $889.1K | 0.62% | +$20.4K |
| Truist Financial Corporation(TFC) | 20,343 | 20,294 | -49 | $870.1K | $880.4K | 0.61% | +$10.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,747 | 4,474 | -273 | $940.2K | $876.2K | 0.61% | -$64.0K |
| NextEra Energy, Inc.(NEE) | 12,191 | 12,128 | -63 | $1.03M | $869.5K | 0.60% | -$161.0K |
| The Boeing Company(BA) | 4,718 | 4,858 | +140 | $717.3K | $859.9K | 0.60% | +$142.5K |
| Meta Platforms, Inc.CL A(META) | 1,688 | 1,422 | -266 | $966.3K | $832.6K | 0.58% | -$133.7K |
| Amplify Etf TrCWP ENHANCED DIV | 15,843 | 19,985 | +4,142 | $652.6K | $809.0K | 0.56% | +$156.4K |
| Starwood Property Trust, Inc.(STWD) | 43,057 | 42,557 | -500 | $877.5K | $806.5K | 0.56% | -$71.0K |
| Ishares TrCore S&P Small Cap ETF | 3,085 | 6,940 | +3,855 | $360.8K | $799.7K | 0.56% | +$438.8K |
| The Carlyle Group Inc.(CG) | 15,223 | 15,026 | -197 | $655.5K | $758.6K | 0.53% | +$103.1K |
| Apollo Global Management, Inc.(APO) | 5,659 | 4,485 | -1,174 | $706.8K | $740.8K | 0.52% | +$34.0K |
| Vanguard Index FdsREAL ESTATE ETF | 8,307 | 8,207 | -100 | $809.3K | $731.1K | 0.51% | -$78.2K |
| Micron Technology, Inc.(MU) | 8,453 | 8,592 | +139 | $876.6K | $723.1K | 0.50% | -$153.5K |
| Lowe's Companies, Inc.(LOW) | 2,997 | 2,822 | -175 | $811.7K | $696.4K | 0.48% | -$115.3K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 19,570 | 19,470 | -100 | $721.0K | $677.8K | 0.47% | -$43.2K |
| Salesforce, Inc.(CRM) | 1,956 | 2,026 | +70 | $535.4K | $677.5K | 0.47% | +$142.1K |
| Viatris Inc.(VTRS) | 54,750 | 53,600 | -1,150 | $635.6K | $667.3K | 0.46% | +$31.7K |
| Vanguard Star FdsVG TL INTL STK F | 10,894 | 10,519 | -375 | $705.3K | $619.9K | 0.43% | -$85.4K |
| UnitedHealth Group Incorporated(UNH) | 1,119 | 1,178 | +59 | $654.5K | $596.1K | 0.41% | -$58.4K |
| Weyerhaeuser Company(WY) | 23,711 | 20,212 | -3,499 | $802.9K | $569.0K | 0.40% | -$233.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,990 | +2,990 | $0 | $566.0K | 0.39% | +$566.0K |
| GE Aerospace(GE) | 3,199 | 3,193 | -6 | $603.3K | $532.6K | 0.37% | -$70.7K |
| Eli Lilly and Company(LLY) | 1,039 | 647 | -392 | $920.9K | $499.5K | 0.35% | -$421.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,326 | 2,529 | +203 | $404.0K | $499.5K | 0.35% | +$95.5K |
| The Charles Schwab Corporation(SCHW) | 6,557 | 6,557 | 0 | $425.0K | $485.3K | 0.34% | +$60.3K |
| Philip Morris International Inc.(PM) | 3,944 | 3,946 | +2 | $478.8K | $474.9K | 0.33% | -$3.9K |
| Vanguard Index FdsS P 500 ETF SHS | 788 | 875 | +87 | $415.6K | $471.7K | 0.33% | +$56.1K |
| Paramount GlobalCL B | 54,364 | 45,014 | -9,350 | $577.3K | $470.9K | 0.33% | -$106.5K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 40,304 | 43,769 | +3,465 | $436.9K | $446.4K | 0.31% | +$9.5K |
| AbbVie Inc.(ABBV) | 2,478 | 2,478 | 0 | $489.4K | $440.3K | 0.31% | -$49.0K |
| General Mills, Inc.(GIS) | 6,826 | 6,827 | +1 | $504.1K | $435.3K | 0.30% | -$68.8K |
| Gilead Sciences, Inc.(GILD) | 4,928 | 4,628 | -300 | $413.2K | $427.5K | 0.30% | +$14.3K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 49,150 | 26,200 | -22,950 | $790.8K | $425.2K | 0.30% | -$365.6K |
| The Walt Disney Company(DIS) | 5,143 | 3,800 | -1,343 | $494.8K | $423.1K | 0.29% | -$71.6K |
| Capital Group Core BalancedSHS SHS | 11,553 | 13,353 | +1,800 | $358.7K | $417.5K | 0.29% | +$58.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,208 | 2,109 | -99 | $408.1K | $406.7K | 0.28% | -$1.4K |
| QUALCOMM Incorporated(QCOM) | 2,795 | 2,632 | -163 | $475.3K | $404.4K | 0.28% | -$70.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 8,107 | +8,107 | $0 | $401.7K | 0.28% | +$401.7K |
| Zions Bancorporation, National Association(ZION) | 7,703 | 7,305 | -398 | $363.7K | $396.3K | 0.28% | +$32.6K |
| Illinois Tool Works Inc.(ITW) | 1,570 | 1,551 | -19 | $411.5K | $393.2K | 0.27% | -$18.3K |
| Ishares TrCORE S P MCP ETF | 5,642 | 6,233 | +591 | $351.6K | $388.4K | 0.27% | +$36.8K |
| Intercontinental Exchange, Inc.(ICE) | 2,838 | 2,603 | -235 | $455.9K | $387.9K | 0.27% | -$68.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,050 | 6,052 | +2 | $430.2K | $384.1K | 0.27% | -$46.1K |
| Chubb Limited COM | 1,400 | 1,380 | -20 | $403.9K | $381.3K | 0.27% | -$22.6K |
| Ishares TrCORE S P500 ETF | 1,305 | 641 | -664 | $753.0K | $377.1K | 0.26% | -$375.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 55,638 | 47,433 | -8,205 | $449.0K | $372.8K | 0.26% | -$76.2K |
| Merck & Co., Inc.(MRK) | 3,659 | 3,731 | +72 | $415.5K | $371.2K | 0.26% | -$44.3K |
| Fastenal Company(FAST) | 4,558 | 5,158 | +600 | $325.5K | $370.9K | 0.26% | +$45.4K |
| Illumina, Inc.(ILMN) | 2,757 | 2,757 | 0 | $359.5K | $368.4K | 0.26% | +$8.9K |
| Ishares TrRussell 1000 Growth ETF | 1,026 | 905 | -121 | $385.3K | $363.3K | 0.25% | -$22.0K |
| McDonald's Corporation(MCD) | 1,565 | 1,241 | -324 | $476.5K | $359.6K | 0.25% | -$116.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 8,652 | +8,652 | $0 | $358.2K | 0.25% | +$358.2K |
| Pfizer Inc.(PFE) | 24,129 | 13,438 | -10,691 | $698.3K | $356.5K | 0.25% | -$341.8K |
| Moody's Corporation(MCO) | 720 | 741 | +21 | $341.7K | $350.8K | 0.24% | +$9.1K |
| Broadcom Inc.(AVGO) | 1,489 | 1,469 | -20 | $256.9K | $340.6K | 0.24% | +$83.7K |