Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 31,235 | +31,235 | 0 | 2,043 | 0.71% | +2,043 |
| GENERAL MLS INC(GIS) | 12,175 | 48,576 | +36,401 | 614 | 2,259 | 0.79% | +1,645 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 93,743 | +93,743 | 0 | 1,507 | 0.53% | +1,507 |
| KENVUE INC(KVUE) | 155,943 | 230,158 | +74,215 | 2,531 | 3,970 | 1.39% | +1,439 |
| ALPHABET INC(GOOG) | 25,576 | 24,376 | -1,200 | 6,229 | 7,649 | 2.67% | +1,420 |
| AMAZON COM INC(AMZN) | 16,630 | 20,284 | +3,654 | 3,651 | 4,682 | 1.63% | +1,031 |
| PHILIP MORRIS INTL INC(PM) | 19,396 | 24,798 | +5,402 | 3,146 | 3,978 | 1.39% | +831 |
| PLAINS GP HLDGS L P(PAGP) | 193,028 | 225,551 | +32,523 | 3,521 | 4,317 | 1.51% | +796 |
| WELLS FARGO CO NEW(WFC) | 52,079 | 54,950 | +2,871 | 4,365 | 5,121 | 1.79% | +756 |
| VODAFONE GROUP PLC NEW(VOD) | 208,447 | 223,712 | +15,265 | 2,418 | 2,955 | 1.03% | +537 |
| BRITISH AMERN TOB PLC(BTI) | 41,402 | 48,054 | +6,652 | 2,198 | 2,721 | 0.95% | +523 |
| ISHARES TR CORE DIV GRWTH | 121,683 | 126,655 | +4,972 | 8,284 | 8,792 | 3.07% | +508 |
| ELI LILLY & CO(LLY) | 2,223 | 2,025 | -198 | 1,696 | 2,176 | 0.76% | +480 |
| JPMORGAN CHASE & CO.(JPM) | 15,788 | 16,906 | +1,118 | 4,980 | 5,447 | 1.90% | +467 |
| ISHARES TR FALN ANGLS USD | 224,703 | 245,583 | +20,880 | 6,242 | 6,704 | 2.34% | +462 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 187,918 | 209,470 | +21,552 | 4,499 | 4,958 | 1.73% | +459 |
| EXXON MOBIL CORP | 25,491 | 27,647 | +2,156 | 2,874 | 3,327 | 1.16% | +453 |
| TRUIST FINL CORP(TFC) | 57,375 | 62,280 | +4,905 | 2,623 | 3,065 | 1.07% | +442 |
| TC ENERGY CORP(TRP) | 72,335 | 79,188 | +6,853 | 3,936 | 4,356 | 1.52% | +420 |
| LLOYDS BANKING GROUP PLC(LYG) | 401,704 | 421,216 | +19,512 | 1,824 | 2,232 | 0.78% | +409 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,183 | 125,325 | +18,142 | 4,711 | 5,104 | 1.78% | +394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,491 | 10,014 | +523 | 2,651 | 3,043 | 1.06% | +392 |
| CONOCOPHILLIPS(COP) | 21,385 | 25,724 | +4,339 | 2,023 | 2,408 | 0.84% | +385 |
| SHELL PLC(SHEL) | 41,900 | 45,951 | +4,051 | 2,997 | 3,377 | 1.18% | +379 |
| SPDR SERIES TRUST ST STR R1K LOWV | 31,874 | 34,372 | +2,498 | 5,679 | 6,035 | 2.11% | +356 |
| GILEAD SCIENCES INC(GILD) | 19,864 | 20,576 | +712 | 2,205 | 2,525 | 0.88% | +321 |
| IQVIA HLDGS INC(IQV) | 8,174 | 8,150 | -24 | 1,553 | 1,837 | 0.64% | +285 |
| PEPSICO INC(PEP) | 19,675 | 21,203 | +1,528 | 2,763 | 3,043 | 1.06% | +280 |
| MARRIOTT INTL INC NEW(MAR) | 5,461 | 5,465 | +4 | 1,422 | 1,696 | 0.59% | +273 |
| CARDINAL HEALTH INC(CAH) | 5,178 | 5,227 | +49 | 813 | 1,074 | 0.37% | +261 |
| ANALOG DEVICES INC(ADI) | 6,525 | 6,853 | +328 | 1,603 | 1,858 | 0.65% | +255 |
| NOVARTIS AG(NVS) | 10,927 | 11,901 | +974 | 1,401 | 1,641 | 0.57% | +240 |
| KRAFT HEINZ CO(KHC) | 0 | 9,420 | +9,420 | 0 | 228 | 0.08% | +228 |
| COMCAST CORP NEW(CCZ) | 46,594 | 56,531 | +9,937 | 1,464 | 1,690 | 0.59% | +226 |
| RTX CORPORATION(RTX) | 17,791 | 17,440 | -351 | 2,977 | 3,198 | 1.12% | +221 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 119,515 | 127,353 | +7,838 | 3,894 | 4,105 | 1.43% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 37,162 | 37,601 | +439 | 3,548 | 3,757 | 1.31% | +209 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 14,644 | 16,092 | +1,448 | 901 | 1,084 | 0.38% | +183 |
| BANK NEW YORK MELLON CORP | 9,508 | 10,358 | +850 | 1,036 | 1,203 | 0.42% | +167 |
| VANGUARD WORLD FD | 13,545 | 13,816 | +271 | 3,306 | 3,470 | 1.21% | +164 |
| CARMAX INC(KMX) | 36,308 | 46,092 | +9,784 | 1,629 | 1,781 | 0.62% | +152 |
| SPDR SERIES TRUST ST STR P500ETF | 51,883 | 52,531 | +648 | 4,065 | 4,214 | 1.47% | +149 |
| SANOFI SA(SNY) | 30,970 | 33,147 | +2,177 | 1,462 | 1,606 | 0.56% | +145 |
| MEDTRONIC PLC(MDT) | 15,235 | 16,607 | +1,372 | 1,451 | 1,595 | 0.56% | +144 |
| APPLIED MATLS INC | 11,552 | 9,758 | -1,794 | 2,365 | 2,508 | 0.87% | +142 |
| TESLA INC(TSLA) | 4,819 | 5,067 | +248 | 2,143 | 2,279 | 0.79% | +136 |
| BANK AMERICA CORP | 22,879 | 23,866 | +987 | 1,180 | 1,313 | 0.46% | +132 |
| BECTON DICKINSON & CO(BDX) | 5,192 | 5,670 | +478 | 972 | 1,100 | 0.38% | +129 |
| ISHARES TR ESG AWR MSCI USA | 20,023 | 20,361 | +338 | 2,915 | 3,033 | 1.06% | +118 |
| AMGEN INC(AMGN) | 2,208 | 2,256 | +48 | 623 | 739 | 0.26% | +115 |
| GLOBAL X FDS NASDAQ 100 COVER | 62,832 | 66,881 | +4,049 | 1,069 | 1,182 | 0.41% | +113 |
| NISOURCE INC(NI) | 54,578 | 59,281 | +4,703 | 2,363 | 2,476 | 0.86% | +112 |
| APPLE INC(AAPL) | 11,201 | 10,891 | -310 | 2,852 | 2,961 | 1.03% | +109 |
| PACER FDS TR US CASH COWS 100 | 27,190 | 27,755 | +565 | 1,563 | 1,670 | 0.58% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,994 | 24,833 | +839 | 1,759 | 1,864 | 0.65% | +105 |
| OMNICOM GROUP INC(OMC) | 12,692 | 14,061 | +1,369 | 1,035 | 1,135 | 0.40% | +101 |
| SPDR SERIES TRUST ST STR CONV ETF | 31,488 | 33,067 | +1,579 | 2,850 | 2,950 | 1.03% | +100 |
| MCKESSON CORP(MCK) | 2,070 | 2,070 | 0 | 1,599 | 1,698 | 0.59% | +99 |
| SALESFORCE INC(CRM) | 7,774 | 7,301 | -473 | 1,842 | 1,934 | 0.67% | +92 |
| SPDR SERIES TRUST ST STR R1K LOWV | 12,432 | 13,088 | +656 | 1,655 | 1,743 | 0.61% | +88 |
| ALPHABET INC(GOOG) | 1,295 | 1,263 | -32 | 315 | 395 | 0.14% | +80 |
| VANGUARD INDEX FDS | 2,708 | 2,807 | +99 | 1,299 | 1,369 | 0.48% | +70 |
| WISDOMTREE TR(WT) | 28,992 | 30,348 | +1,356 | 1,457 | 1,527 | 0.53% | +70 |
| EBAY INC.(EBAY) | 10,438 | 11,669 | +1,231 | 949 | 1,016 | 0.35% | +67 |
| COCA COLA CO(KO) | 8,893 | 9,386 | +493 | 590 | 656 | 0.23% | +66 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 55,471 | 58,191 | +2,720 | 1,434 | 1,498 | 0.52% | +65 |
| SPDR SERIES TRUST ST STR R2K LOWV | 7,625 | 8,009 | +384 | 989 | 1,050 | 0.37% | +61 |
| WISDOMTREE TR(WT) | 27,062 | 27,312 | +250 | 1,131 | 1,189 | 0.41% | +58 |
| SOUTHERN CO(SO) | 32,120 | 35,551 | +3,431 | 3,044 | 3,100 | 1.08% | +56 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 2,471 | 2,892 | +421 | 378 | 434 | 0.15% | +56 |
| WISDOMTREE TR(WT) | 40,672 | 42,304 | +1,632 | 2,127 | 2,183 | 0.76% | +56 |
| VANGUARD INDEX FDS | 4,766 | 4,989 | +223 | 832 | 885 | 0.31% | +53 |
| SPDR SERIES TRUST ST STR SP400VAL | 15,832 | 16,223 | +391 | 1,321 | 1,373 | 0.48% | +53 |
| GENERAL DYNAMICS CORP(GD) | 5,651 | 5,879 | +228 | 1,927 | 1,979 | 0.69% | +52 |
| ISHARES TR ESG AW MSCI EAFE | 12,500 | 12,767 | +267 | 1,162 | 1,214 | 0.42% | +52 |
| WASTE MGMT INC DEL(WM) | 3,664 | 3,914 | +250 | 809 | 860 | 0.30% | +51 |
| FIRST TR EXCHANGE-TRADED FD | 1,375 | 1,437 | +62 | 247 | 297 | 0.10% | +50 |
| INVESCO QQQ TR | 5,783 | 5,729 | -54 | 3,472 | 3,519 | 1.23% | +47 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,136 | 3,634 | +498 | 296 | 342 | 0.12% | +47 |
| ISHARES TR | 7,344 | 7,566 | +222 | 930 | 975 | 0.34% | +45 |
| VANGUARD BD INDEX FDS | 2,876 | 3,455 | +579 | 225 | 269 | 0.09% | +45 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,104 | 2,048 | -56 | 546 | 590 | 0.21% | +43 |
| ISHARES TR RUSEL 2500 ETF | 19,293 | 19,555 | +262 | 1,422 | 1,465 | 0.51% | +43 |
| JOHNSON & JOHNSON(JNJ) | 4,900 | 4,598 | -302 | 909 | 951 | 0.33% | +43 |
| WISDOMTREE TR(WT) | 21,203 | 22,041 | +838 | 1,017 | 1,059 | 0.37% | +41 |
| BOEING CO(BA) | 2,728 | 2,902 | +174 | 589 | 630 | 0.22% | +41 |
| VANGUARD INTL EQUITY INDEX F | 3,509 | 3,929 | +420 | 250 | 289 | 0.10% | +39 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,494 | 5,602 | +108 | 673 | 709 | 0.25% | +36 |
| AT&T INC(T) | 92,554 | 106,515 | +13,961 | 2,614 | 2,646 | 0.92% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,984 | 1,983 | -1 | 1,322 | 1,353 | 0.47% | +31 |
| PACER FDS TR GLOBL CASH ETF | 8,696 | 8,906 | +210 | 345 | 367 | 0.13% | +23 |
| ETFIS SER TR I VIRTUS NEWFLEET | 13,966 | 14,923 | +957 | 322 | 344 | 0.12% | +22 |
| ISHARES TR | 906 | 875 | -31 | 246 | 263 | 0.09% | +18 |
| CATERPILLAR INC(CAT) | 718 | 625 | -93 | 342 | 358 | 0.12% | +16 |
| FIDELITY COVINGTON TRUST | 46,615 | 48,769 | +2,154 | 1,296 | 1,311 | 0.46% | +15 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 22,185 | 23,981 | +1,796 | 324 | 339 | 0.12% | +15 |
| ISHARES TR | 2,205 | 2,307 | +102 | 210 | 222 | 0.08% | +12 |
| STARBUCKS CORP(SBUX) | 14,420 | 14,629 | +209 | 1,220 | 1,232 | 0.43% | +12 |
| GSK PLC(GSK) | 9,558 | 8,646 | -912 | 413 | 424 | 0.15% | +11 |
| ISHARES TR | 14,918 | 15,580 | +662 | 1,234 | 1,244 | 0.43% | +10 |