Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 78,930 | +78,930 | 0 | 1,860 | 0.97% | +1,860 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 185,980 | 210,373 | +24,393 | 7,011 | 8,040 | 4.18% | +1,029 |
| ONEOK INC NEW(OKE) | 0 | 8,975 | +8,975 | 0 | 660 | 0.34% | +660 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 13,456 | 22,185 | +8,729 | 671 | 1,106 | 0.57% | +435 |
| META PLATFORMS INC(META) | 960 | 1,644 | +684 | 705 | 1,085 | 0.56% | +380 |
| BLACKROCK ETF TRUST II | 79,472 | 87,352 | +7,880 | 4,231 | 4,610 | 2.40% | +378 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 229,120 | 236,754 | +7,634 | 7,829 | 8,204 | 4.26% | +375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,720 | 15,273 | +553 | 4,154 | 4,524 | 2.35% | +371 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,818 | +8,818 | 0 | 369 | 0.19% | +369 |
| DELTA AIR LINES INC DEL(DAL) | 29,130 | 28,981 | -149 | 1,653 | 2,011 | 1.05% | +358 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 13,600 | +13,600 | 0 | 339 | 0.18% | +339 |
| ALPHABET INC(GOOG) | 4,798 | 4,791 | -7 | 1,168 | 1,503 | 0.78% | +335 |
| AES CORP(AES) | 304,979 | 303,170 | -1,809 | 4,014 | 4,347 | 2.26% | +334 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 11,655 | +11,655 | 0 | 309 | 0.16% | +309 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 11,900 | +11,900 | 0 | 302 | 0.16% | +302 |
| MICRON TECHNOLOGY INC(MU) | 7,318 | 5,318 | -2,000 | 1,224 | 1,518 | 0.79% | +293 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,472 | +1,472 | 0 | 282 | 0.15% | +282 |
| EDISON INTL(EIX) | 75,679 | 74,137 | -1,542 | 4,184 | 4,450 | 2.31% | +266 |
| CAPITAL GROUP CONSERVATIVE E SHS | 278,050 | 283,201 | +5,151 | 8,372 | 8,635 | 4.49% | +263 |
| ISHARES TR IBDS DEC28 ETF | 0 | 10,265 | +10,265 | 0 | 261 | 0.14% | +261 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,900 | +1,900 | 0 | 259 | 0.13% | +259 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 9,257 | +9,257 | 0 | 256 | 0.13% | +256 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 79,225 | 81,882 | +2,657 | 3,330 | 3,573 | 1.86% | +243 |
| ELI LILLY & CO(LLY) | 735 | 735 | 0 | 561 | 790 | 0.41% | +229 |
| US BANCORP DEL(USB) | 0 | 3,992 | +3,992 | 0 | 213 | 0.11% | +213 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 8,326 | +8,326 | 0 | 212 | 0.11% | +212 |
| VANGUARD INDEX FDS | 1,082 | 1,367 | +285 | 662 | 857 | 0.45% | +195 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 14,045 | +14,045 | 0 | 188 | 0.10% | +188 |
| BANK AMERICA CORP | 57,470 | 57,126 | -344 | 2,965 | 3,142 | 1.63% | +177 |
| GE AEROSPACE(GE) | 3,108 | 3,578 | +470 | 935 | 1,102 | 0.57% | +167 |
| PRUDENTIAL FINL INC(PFH) | 7,841 | 8,645 | +804 | 813 | 976 | 0.51% | +162 |
| APPLE INC(AAPL) | 19,378 | 18,722 | -656 | 4,934 | 5,090 | 2.65% | +156 |
| WALMART INC(WMT) | 11,328 | 11,860 | +532 | 1,167 | 1,321 | 0.69% | +154 |
| SALESFORCE INC(CRM) | 2,556 | 2,832 | +276 | 606 | 750 | 0.39% | +144 |
| GE VERNOVA INC(GEV) | 625 | 802 | +177 | 384 | 524 | 0.27% | +140 |
| RTX CORPORATION(RTX) | 2,915 | 3,416 | +501 | 488 | 627 | 0.33% | +139 |
| VANGUARD SPECIALIZED FUNDS | 5,636 | 6,096 | +460 | 1,216 | 1,340 | 0.70% | +124 |
| ILLUMINA INC(ILMN) | 4,265 | 4,015 | -250 | 405 | 527 | 0.27% | +122 |
| JOHNSON & JOHNSON(JNJ) | 10,691 | 10,164 | -527 | 1,982 | 2,103 | 1.09% | +121 |
| ORACLE CORP(ORCL) | 786 | 1,743 | +957 | 221 | 340 | 0.18% | +119 |
| COCA COLA CO(KO) | 21,412 | 21,462 | +50 | 1,420 | 1,500 | 0.78% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 14,639 | 14,801 | +162 | 7,360 | 7,440 | 3.87% | +80 |
| AMAZON COM INC(AMZN) | 4,511 | 4,631 | +120 | 990 | 1,069 | 0.56% | +78 |
| CITIGROUP INC(C) | 14,485 | 13,250 | -1,235 | 1,470 | 1,546 | 0.80% | +76 |
| SYNOVUS FINL CORP | 34,979 | 35,729 | +750 | 1,717 | 1,788 | 0.93% | +71 |
| CATERPILLAR INC(CAT) | 538 | 563 | +25 | 257 | 323 | 0.17% | +66 |
| GRAIL INC(GRAL) | 7,900 | 6,200 | -1,700 | 467 | 531 | 0.28% | +64 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,523 | 2,523 | 0 | 705 | 767 | 0.40% | +62 |
| MERCK & CO INC(MRK) | 3,033 | 3,007 | -26 | 255 | 317 | 0.16% | +62 |
| NEXTERA ENERGY INC(NEE) | 12,314 | 12,316 | +2 | 930 | 989 | 0.51% | +59 |
| TRUIST FINL CORP(TFC) | 20,898 | 20,599 | -299 | 955 | 1,014 | 0.53% | +58 |
| EXXON MOBIL CORP | 8,063 | 8,035 | -28 | 909 | 967 | 0.50% | +58 |
| BLOCK INC(XYZ) | 6,285 | 7,835 | +1,550 | 454 | 510 | 0.27% | +56 |
| MARRIOTT INTL INC NEW(MAR) | 1,075 | 1,075 | 0 | 280 | 334 | 0.17% | +54 |
| GILEAD SCIENCES INC(GILD) | 3,928 | 3,968 | +40 | 436 | 487 | 0.25% | +51 |
| VANGUARD STAR FDS | 10,219 | 10,603 | +384 | 751 | 800 | 0.42% | +49 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,576 | 14,711 | +2,135 | 286 | 333 | 0.17% | +47 |
| CAPITAL GROUP CORE BALANCED SHS | 13,575 | 14,575 | +1,000 | 471 | 515 | 0.27% | +44 |
| CHUBB LIMITED COM | 1,401 | 1,401 | 0 | 395 | 437 | 0.23% | +42 |
| NATIONAL BANKSHARES INC VA(NKSH) | 10,000 | 10,000 | 0 | 294 | 335 | 0.17% | +41 |
| ANALOG DEVICES INC(ADI) | 1,441 | 1,448 | +7 | 354 | 393 | 0.20% | +38 |
| APOLLO GLOBAL MGMT INC(APO) | 4,522 | 4,408 | -114 | 603 | 638 | 0.33% | +35 |
| LINCOLN NATL CORP IND(LNC) | 7,950 | 7,950 | 0 | 321 | 354 | 0.18% | +33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,069 | 1,080 | +11 | 278 | 311 | 0.16% | +33 |
| GOLDMAN SACHS ETF TR | 11,100 | 11,100 | 0 | 1,041 | 1,073 | 0.56% | +32 |
| AMERICAN EXPRESS CO(AXP) | 650 | 668 | +18 | 216 | 247 | 0.13% | +31 |
| WELLS FARGO CO NEW(WFC) | 12,296 | 11,383 | -913 | 1,031 | 1,061 | 0.55% | +30 |
| VANGUARD INTL EQUITY INDEX F | 5,522 | 5,625 | +103 | 441 | 470 | 0.24% | +30 |
| FREEPORT-MCMORAN INC(FCX) | 5,814 | 5,064 | -750 | 228 | 257 | 0.13% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 6,557 | 6,557 | 0 | 626 | 655 | 0.34% | +29 |
| CISCO SYS INC(CSCO) | 4,275 | 4,152 | -123 | 293 | 320 | 0.17% | +27 |
| MOODYS CORP(MCO) | 720 | 720 | 0 | 343 | 368 | 0.19% | +25 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 12,944 | 13,732 | +788 | 353 | 376 | 0.20% | +23 |
| PG&E CORP(PCG) | 45,006 | 43,506 | -1,500 | 679 | 699 | 0.36% | +20 |
| VANGUARD INDEX FDS | 2,780 | 2,780 | 0 | 912 | 932 | 0.48% | +20 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 5,500 | 5,500 | 0 | 249 | 266 | 0.14% | +17 |
| TJX COS INC NEW(TJX) | 2,249 | 2,228 | -21 | 325 | 342 | 0.18% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 2,112 | 2,113 | +1 | 424 | 441 | 0.23% | +17 |
| DBX ETF TR | 8,652 | 8,652 | 0 | 402 | 416 | 0.22% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,721 | 3,922 | +201 | 200 | 215 | 0.11% | +14 |
| CVS HEALTH CORP(CVS) | 5,067 | 4,967 | -100 | 382 | 394 | 0.20% | +12 |
| BOEING CO(BA) | 4,983 | 5,008 | +25 | 1,075 | 1,087 | 0.57% | +12 |
| ISHARES TR | 5,114 | 5,154 | +40 | 608 | 619 | 0.32% | +12 |
| STAG INDL INC(STAG) | 5,999 | 5,999 | 0 | 212 | 221 | 0.11% | +9 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,192 | 17,768 | +576 | 277 | 286 | 0.15% | +9 |
| VANGUARD WORLD FD | 3,700 | 3,700 | 0 | 257 | 265 | 0.14% | +8 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 18,970 | 18,970 | 0 | 734 | 742 | 0.39% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,163 | 2,325 | +1,162 | 328 | 335 | 0.17% | +7 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,824 | 8,824 | 0 | 233 | 239 | 0.12% | +6 |
| AMERICAN ELEC PWR CO INC | 1,977 | 1,977 | 0 | 222 | 228 | 0.12% | +6 |
| VANGUARD INDEX FDS | 1,209 | 1,209 | 0 | 225 | 231 | 0.12% | +5 |
| INVESCO QQQ TR | 808 | 798 | -10 | 485 | 490 | 0.25% | +5 |
| EMERSON ELEC CO(EMR) | 1,677 | 1,692 | +15 | 220 | 225 | 0.12% | +5 |
| ISHARES TR | 8,206 | 8,182 | -24 | 536 | 540 | 0.28% | +4 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 43,604 | 43,604 | 0 | 451 | 455 | 0.24% | +4 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,158 | 6,176 | +18 | 270 | 275 | 0.14% | +4 |
| VANGUARD INDEX FDS | 926 | 926 | 0 | 235 | 239 | 0.12% | +3 |
| ISHARES TR MSCI USA MIN ETF | 2,373 | 2,427 | +54 | 226 | 229 | 0.12% | +3 |
| ZIONS BANCORPORATION N A(ZION) | 7,263 | 7,065 | -198 | 411 | 414 | 0.21% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,239 | 6,678 | +3,439 | 282 | 285 | 0.15% | +3 |