CIK: 0001736666 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $256,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 121,660 | $11,187 | 4.4% | $42.12 | +99.7% | COM | 842587107 |
| — | ISHARES TR | 359,184 | $9,033 | 3.5% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 256,628 | $6,205 | 2.4% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 243,874 | $5,641 | 2.2% | $24.39 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 230,154 | $5,572 | 2.2% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 214,174 | $5,410 | 2.1% | $25.96 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 247,643 | $5,379 | 2.1% | $22.11 | — | IBONDS DEC 2030 | 46436E726 |
| HD | HOME DEPOT INC | 14,335 | $5,254 | 2.0% | $228.66 | +66.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 24,779 | $5,192 | 2.0% | $69.95 | +170.8% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 84,666 | $5,060 | 2.0% | $25.61 | +116.5% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 28,626 | $4,747 | 1.9% | $148.81 | +2.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 30,581 | $4,718 | 1.8% | $98.47 | +45.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 75,876 | $4,682 | 1.8% | $38.16 | +57.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,512 | $4,603 | 1.8% | $105.06 | +127.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,162 | $4,584 | 1.8% | $41.54 | +33.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 32,111 | $4,567 | 1.8% | $98.32 | +32.0% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 26,841 | $4,490 | 1.7% | $99.50 | +51.2% | COM | 166764100 |
| TIP | ISHARES TR | 40,334 | $4,481 | 1.7% | $115.67 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 76,167 | $4,418 | 1.7% | $42.19 | +24.6% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 11,731 | $4,404 | 1.7% | $172.34 | +135.0% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 106,853 | $4,356 | 1.7% | $35.13 | — | CWP ENHANCED DIV | 032108409 |
| VUSB | VANGUARD BD INDEX FDS | 86,061 | $4,291 | 1.7% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| IBDW | ISHARES TR | 206,377 | $4,282 | 1.7% | $20.39 | — | IBONDS DEC 2031 | 46436E486 |
| GLPI | GAMING & LEISURE PPTYS INC | 82,998 | $4,225 | 1.6% | $46.55 | — | COM | 36467J108 |
| BK | BANK NEW YORK MELLON CORP | 49,126 | $4,120 | 1.6% | $52.67 | +56.8% | COM | 064058100 |
| HSY | HERSHEY CO | 23,944 | $4,095 | 1.6% | $170.93 | -6.8% | COM | 427866108 |
| PFE | PFIZER INC | 153,511 | $3,890 | 1.5% | $26.35 | -6.2% | COM | 717081103 |
| IBDX | ISHARES TR | 151,755 | $3,792 | 1.5% | $24.24 | — | IBONDS DEC 2032 | 46436E312 |
| TFC | TRUIST FINL CORP | 89,518 | $3,684 | 1.4% | $31.89 | +33.9% | COM | 89832Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,231 | $3,667 | 1.4% | $132.78 | — | CL A | 512816109 |
| PEP | PEPSICO INC | 24,168 | $3,624 | 1.4% | $143.48 | 0.0% | COM | 713448108 |
| FLO | FLOWERS FOODS INC | 188,911 | $3,591 | 1.4% | $16.03 | +11.9% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 18,386 | $3,304 | 1.3% | $120.53 | +51.2% | COM | 882508104 |
| GIS | GENERAL MLS INC | 52,537 | $3,141 | 1.2% | $57.82 | +0.2% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 36,462 | $3,117 | 1.2% | $57.80 | +39.2% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 27,986 | $3,078 | 1.2% | $160.43 | -29.8% | CL B | 911312106 |
| TGT | TARGET CORP | 28,527 | $2,977 | 1.2% | $138.65 | -13.3% | COM | 87612E106 |
| TLT | ISHARES TR | 28,112 | $2,559 | 1.0% | $104.11 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 11,022 | $2,434 | 0.9% | $128.99 | +69.7% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 8,902 | $2,395 | 0.9% | $128.51 | +127.6% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 15,136 | $2,393 | 0.9% | $120.54 | +58.3% | COM | 969904101 |
| AAPL | APPLE INC | 10,526 | $2,338 | 0.9% | $141.84 | +62.7% | COM | 037833100 |
| BLK | BLACKROCK INC | 2,347 | $2,222 | 0.9% | $990.63 | -2.9% | COM | 09290D101 |
| IBDY | ISHARES TR | 86,472 | $2,210 | 0.9% | $25.13 | — | IBONDS DEC 2033 | 46436E130 |
| DE | DEERE & CO | 4,621 | $2,169 | 0.8% | $351.27 | +31.4% | COM | 244199105 |
| DOW | DOW INC | 61,348 | $2,142 | 0.8% | $47.84 | -24.8% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 37,889 | $2,088 | 0.8% | $50.44 | +6.9% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 3,924 | $2,055 | 0.8% | $350.07 | +42.7% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,218 | $2,045 | 0.8% | $433.81 | +7.4% | COM | 92532F100 |
| BAB | INVESCO EXCH TRADED FD TR II | 75,462 | $2,013 | 0.8% | $29.40 | — | TAXABLE MUN BD | 46138G805 |
| INTU | INTUIT | 3,197 | $1,963 | 0.8% | $434.85 | +37.4% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 17,598 | $1,907 | 0.7% | $101.69 | +24.6% | COM | 67066G104 |
| CRM | SALESFORCE INC | 7,103 | $1,906 | 0.7% | $246.42 | +25.4% | COM | 79466L302 |
| KBH | KB HOME | 32,574 | $1,893 | 0.7% | $44.33 | +41.0% | COM | 48666K109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,141 | $1,891 | 0.7% | $44.21 | — | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC | 11,391 | $1,780 | 0.7% | $131.17 | +39.1% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,025 | $1,772 | 0.7% | $124.77 | +205.4% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 10,516 | $1,731 | 0.7% | $154.24 | +6.7% | CL A | 98978V103 |
| TSLA | TESLA INC | 6,105 | $1,582 | 0.6% | $239.27 | +39.3% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 12,627 | $1,538 | 0.6% | $63.19 | +90.1% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 4,560 | $1,536 | 0.6% | $180.00 | +99.5% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 1,921 | $1,530 | 0.6% | $119.21 | +61.7% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,005 | $1,522 | 0.6% | $201.16 | +4.2% | COM | N6596X109 |
| IBMO | ISHARES TR | 58,693 | $1,500 | 0.6% | $25.07 | — | IBONDS DEC 26 | 46435U259 |
| BITB | BITWISE BITCOIN ETF TR | 32,871 | $1,475 | 0.6% | $50.37 | — | SHS BEN INT | 09174C104 |
| — | ISHARES TR | 55,070 | $1,473 | 0.6% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| SNA | SNAP ON INC | 4,235 | $1,427 | 0.6% | $147.53 | +124.8% | COM | 833034101 |
| WING | WINGSTOP INC | 5,943 | $1,341 | 0.5% | $260.10 | 0.0% | COM | 974155103 |
| IBMP | ISHARES TR | 51,506 | $1,302 | 0.5% | $24.98 | — | IBONDS DEC 27 | 46435U283 |
| PFXF | VANECK ETF TRUST | 77,604 | $1,301 | 0.5% | $20.11 | — | PREFERRED SECURT | 92189F429 |
| KO | COCA COLA CO | 16,603 | $1,189 | 0.5% | $44.59 | +45.7% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 5,127 | $1,186 | 0.5% | $155.59 | +44.7% | COM NEW | 16411R208 |
| IBMQ | ISHARES TR | 46,606 | $1,179 | 0.5% | $24.88 | — | IBONDS DEC 28 | 46435U325 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 45,482 | $1,113 | 0.4% | $23.93 | — | SHS CREATION UNI | 14019W109 |
| ADBE | ADOBE INC | 2,665 | $1,022 | 0.4% | $430.69 | -0.4% | COM | 00724F101 |
| WMT | WALMART INC | 9,609 | $844 | 0.3% | $48.01 | +93.6% | COM | 931142103 |
| RJF | RAYMOND JAMES FINL INC | 5,565 | $773 | 0.3% | $63.95 | +139.6% | COM | 754730109 |
| FMB | FIRST TR EXCH TRADED FD III | 14,941 | $753 | 0.3% | $52.70 | — | MANAGD MUN ETF | 33739N108 |
| IBMR | ISHARES TR | 29,551 | $740 | 0.3% | $24.96 | — | IBONDS DEC 2029 | 46436E163 |
| VOO | VANGUARD INDEX FDS | 1,285 | $660 | 0.3% | $433.38 | — | S&P 500 ETF SHS | 922908363 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 21,250 | $657 | 0.3% | $30.90 | — | SHS ETF | 14021L109 |
| — | ISHARES TR | 27,078 | $633 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 27,146 | $623 | 0.2% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| LLY | ELI LILLY & CO | 715 | $591 | 0.2% | $307.15 | +169.1% | COM | 532457108 |
| AMGN | AMGEN INC | 1,798 | $560 | 0.2% | $243.62 | +17.9% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,972 | $547 | 0.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 2,213 | $543 | 0.2% | $135.22 | +85.6% | COM | 46625H100 |
| IBTH | ISHARES TR | 23,863 | $535 | 0.2% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,435 | $522 | 0.2% | $22.24 | — | SHS CREATION UNI | 14020X104 |
| IBTJ | ISHARES TR | 23,908 | $520 | 0.2% | $21.41 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 23,266 | $518 | 0.2% | $21.78 | — | IBONDS 28 TRM TS | 46436E833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,226 | $436 | 0.2% | $23.47 | — | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,417 | $433 | 0.2% | $152.30 | +94.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 2,115 | $360 | 0.1% | $137.18 | +19.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $350 | 0.1% | $337.80 | +43.9% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 5,764 | $349 | 0.1% | $62.28 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 5,691 | $340 | 0.1% | $64.96 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 2,843 | $338 | 0.1% | $99.59 | +7.6% | COM | 30231G102 |
| IBMS | ISHARES TR | 13,117 | $333 | 0.1% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| LMT | LOCKHEED MARTIN CORP | 718 | $321 | 0.1% | $351.58 | +27.5% | COM | 539830109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,965 | $316 | 0.1% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| ABT | ABBOTT LABS | 2,338 | $310 | 0.1% | $102.40 | +22.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,296 | $305 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 3,737 | $293 | 0.1% | $68.76 | +13.0% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 4,806 | $283 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 762 | $267 | 0.1% | $302.37 | +11.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,706 | $243 | 0.1% | $64.53 | +39.7% | COM | 58933Y105 |
| FLV | AMERICAN CENTY ETF TR | 3,372 | $236 | 0.1% | $69.89 | — | FOCUSED LRG CAP | 025072794 |
| SDY | SPDR SER TR | 1,680 | $228 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 405 | $227 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 709 | $221 | 0.1% | $258.97 | +13.1% | COM | 580135101 |
| KR | KROGER CO | 3,221 | $218 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,831 | $200 | 0.1% | $98.44 | 0.0% | COM | 025537101 |