CIK: 0001736666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $253,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 121,009 | $11,112 | 4.4% | $42.12 | +108.9% | COM | 842587107 |
| — | ISHARES TR | 364,816 | $9,186 | 3.6% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 260,900 | $6,332 | 2.5% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 11,670 | $5,805 | 2.3% | $172.34 | +150.9% | COM | 594918104 |
| IBDU | ISHARES TR | 246,678 | $5,755 | 2.3% | $24.38 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 235,185 | $5,703 | 2.3% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 217,327 | $5,524 | 2.2% | $25.96 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 250,078 | $5,497 | 2.2% | $22.11 | — | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,033 | $5,316 | 2.1% | $105.06 | +141.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 76,201 | $5,287 | 2.1% | $38.16 | +58.2% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 82,573 | $5,186 | 2.0% | $25.61 | +125.2% | COM | 969457100 |
| HD | HOME DEPOT INC | 14,059 | $5,155 | 2.0% | $228.66 | +55.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 25,009 | $4,642 | 1.8% | $69.95 | +161.1% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 105,922 | $4,507 | 1.8% | $35.13 | — | CWP ENHANCED DIV | 032108409 |
| TIP | ISHARES TR | 40,504 | $4,457 | 1.8% | $115.67 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 77,042 | $4,438 | 1.8% | $42.33 | +28.7% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 29,039 | $4,436 | 1.8% | $148.84 | +1.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 30,383 | $4,420 | 1.7% | $98.47 | +49.8% | COM | 704326107 |
| IBDW | ISHARES TR | 209,991 | $4,418 | 1.7% | $20.40 | — | IBONDS DEC 2031 | 46436E486 |
| VUSB | VANGUARD BD INDEX FDS | 86,959 | $4,336 | 1.7% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| KMB | KIMBERLY-CLARK CORP | 32,151 | $4,145 | 1.6% | $98.32 | +34.0% | COM | 494368103 |
| HSY | HERSHEY CO | 24,902 | $4,132 | 1.6% | $170.57 | -5.2% | COM | 427866108 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,735 | $3,973 | 1.6% | $132.61 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 19,047 | $3,955 | 1.6% | $122.39 | +42.4% | COM | 882508104 |
| IBDX | ISHARES TR | 155,922 | $3,942 | 1.6% | $24.26 | — | IBONDS DEC 2032 | 46436E312 |
| GLPI | GAMING & LEISURE PPTYS INC | 83,756 | $3,910 | 1.5% | $46.55 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 26,829 | $3,842 | 1.5% | $99.50 | +37.7% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 88,973 | $3,825 | 1.5% | $31.89 | +19.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 152,598 | $3,699 | 1.5% | $26.35 | -15.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,650 | $3,502 | 1.4% | $41.54 | +13.6% | COM | 110122108 |
| PEP | PEPSICO INC | 25,601 | $3,380 | 1.3% | $142.78 | -8.2% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 23,191 | $3,117 | 1.2% | $122.29 | 0.0% | COM | 91913Y100 |
| FLO | FLOWERS FOODS INC | 186,072 | $2,973 | 1.2% | $16.03 | +2.1% | COM | 343498101 |
| TGT | TARGET CORP | 29,413 | $2,902 | 1.1% | $137.29 | -32.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 28,500 | $2,877 | 1.1% | $159.24 | -40.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 8,795 | $2,805 | 1.1% | $128.51 | +117.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 17,366 | $2,744 | 1.1% | $101.69 | +23.7% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 52,414 | $2,716 | 1.1% | $57.82 | -7.0% | COM | 370334104 |
| TLT | ISHARES TR | 29,002 | $2,559 | 1.0% | $103.62 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 3,219 | $2,536 | 1.0% | $434.85 | +55.1% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,945 | $2,519 | 1.0% | $124.77 | +247.5% | CL A | 22788C105 |
| WSM | WILLIAMS SONOMA INC | 15,342 | $2,506 | 1.0% | $121.02 | +28.7% | COM | 969904101 |
| BLK | BLACKROCK INC | 2,352 | $2,467 | 1.0% | $990.63 | -5.8% | COM | 09290D101 |
| IBDY | ISHARES TR | 88,337 | $2,288 | 0.9% | $25.15 | — | IBONDS DEC 2033 | 46436E130 |
| DE | DEERE & CO | 4,413 | $2,244 | 0.9% | $351.27 | +38.0% | COM | 244199105 |
| AAPL | APPLE INC | 10,604 | $2,176 | 0.9% | $141.84 | +42.0% | COM | 037833100 |
| BAB | INVESCO EXCH TRADED FD TR II | 78,800 | $2,091 | 0.8% | $29.28 | — | TAXABLE MUN BD | 46138G805 |
| TSCO | TRACTOR SUPPLY CO | 38,858 | $2,051 | 0.8% | $50.45 | +0.3% | COM | 892356106 |
| GOOG | ALPHABET INC | 11,402 | $2,023 | 0.8% | $131.17 | +25.7% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,957 | $2,012 | 0.8% | $120.49 | +56.6% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 4,499 | $1,968 | 0.8% | $180.00 | +118.3% | SHS | G8994E103 |
| BITB | BITWISE BITCOIN ETF TR | 33,362 | $1,955 | 0.8% | $50.49 | — | SHS BEN INT | 09174C104 |
| CRM | SALESFORCE INC | 7,127 | $1,943 | 0.8% | $246.42 | +8.0% | COM | 79466L302 |
| FISV | FISERV INC | 11,250 | $1,940 | 0.8% | $130.06 | +39.4% | COM | 337738108 |
| TSLA | TESLA INC | 5,971 | $1,897 | 0.7% | $239.27 | +25.9% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,244 | $1,889 | 0.7% | $433.81 | +6.2% | COM | 92532F100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,512 | $1,866 | 0.7% | $44.21 | — | SMITH OPPORT FXD | 33740F805 |
| KBH | KB HOME | 33,380 | $1,768 | 0.7% | $44.52 | +17.7% | COM | 48666K109 |
| ZTS | ZOETIS INC | 10,306 | $1,607 | 0.6% | $154.24 | +2.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 12,690 | $1,567 | 0.6% | $63.19 | +99.2% | COM | 872540109 |
| KNSL | KINSALE CAP GROUP INC | 3,220 | $1,558 | 0.6% | $465.81 | 0.0% | COM | 49714P108 |
| IBMO | ISHARES TR | 59,477 | $1,524 | 0.6% | $25.07 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 55,804 | $1,494 | 0.6% | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| AMZN | AMAZON COM INC | 6,427 | $1,410 | 0.6% | $197.89 | 0.0% | COM | 023135106 |
| PFXF | VANECK ETF TRUST | 78,984 | $1,352 | 0.5% | $20.06 | — | PREFERRED SECURT | 92189F429 |
| SNA | SNAP ON INC | 4,266 | $1,327 | 0.5% | $147.53 | +111.9% | COM | 833034101 |
| IBMP | ISHARES TR | 51,912 | $1,316 | 0.5% | $24.98 | — | IBONDS DEC 27 | 46435U283 |
| LNG | CHENIERE ENERGY INC | 5,137 | $1,251 | 0.5% | $155.59 | +48.9% | COM NEW | 16411R208 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,001 | $1,248 | 0.5% | $23.96 | — | SHS CREATION UNI | 14019W109 |
| IBMQ | ISHARES TR | 47,520 | $1,207 | 0.5% | $24.89 | — | IBONDS DEC 28 | 46435U325 |
| KO | COCA COLA CO | 16,612 | $1,175 | 0.5% | $44.59 | +56.5% | COM | 191216100 |
| WMT | WALMART INC | 9,695 | $948 | 0.4% | $48.01 | +97.4% | COM | 931142103 |
| RJF | RAYMOND JAMES FINL INC | 5,365 | $823 | 0.3% | $63.95 | +121.8% | COM | 754730109 |
| IBMR | ISHARES TR | 31,576 | $797 | 0.3% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| VOO | VANGUARD INDEX FDS | 1,300 | $738 | 0.3% | $434.94 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 13,632 | $679 | 0.3% | $52.70 | — | MANAGD MUN ETF | 33739N108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,339 | $664 | 0.3% | $20.41 | — | SHS CREATION UNI | 14020G101 |
| — | ISHARES TR | 26,988 | $630 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 26,797 | $614 | 0.2% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,192 | $614 | 0.2% | $22.62 | — | SHS CREATION UNI | 14020X104 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $598 | 0.2% | $135.22 | +86.9% | COM | 46625H100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,746 | $563 | 0.2% | $30.90 | — | SHS ETF | 14021L109 |
| LLY | ELI LILLY & CO | 715 | $557 | 0.2% | $307.15 | +151.8% | COM | 532457108 |
| IBTH | ISHARES TR | 23,461 | $528 | 0.2% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 22,943 | $513 | 0.2% | $21.78 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 22,790 | $500 | 0.2% | $21.41 | — | IBONDS 29 TRM TS | 46436E825 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,632 | $499 | 0.2% | $23.99 | — | SHS CREATION UNI | 14020W106 |
| ETR | ENTERGY CORP NEW | 5,743 | $477 | 0.2% | $57.80 | +40.6% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $447 | 0.2% | $155.72 | +94.2% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,194 | $415 | 0.2% | $62.61 | — | US EQUITY MARKET | 25434V401 |
| AMGN | AMGEN INC | 1,461 | $408 | 0.2% | $243.62 | +14.0% | COM | 031162100 |
| SPYD | SPDR SERIES TRUST | 9,083 | $385 | 0.2% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| IBMS | ISHARES TR | 13,772 | $353 | 0.1% | $25.38 | — | IBONDS DEC 2030 | 46438G687 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,989 | $353 | 0.1% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| PG | PROCTER AND GAMBLE CO | 2,119 | $338 | 0.1% | $137.18 | +17.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 726 | $336 | 0.1% | $352.77 | +30.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $320 | 0.1% | $337.80 | +50.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,320 | $316 | 0.1% | $102.40 | +27.5% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,952 | $315 | 0.1% | $64.96 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 4,453 | $309 | 0.1% | $68.64 | -0.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,843 | $306 | 0.1% | $99.59 | +4.9% | COM | 30231G102 |
| ITAN | EA SERIES TRUST | 9,375 | $303 | 0.1% | $32.30 | — | SPARKLINE INTANG | 02072L771 |
| IAU | ISHARES GOLD TR | 4,806 | $300 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 801 | $284 | 0.1% | $304.54 | +13.9% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 3,062 | $279 | 0.1% | $68.76 | +20.9% | COM | 808513105 |
| MCD | MCDONALDS CORP | 837 | $245 | 0.1% | $265.79 | +14.2% | COM | 580135101 |
| KR | KROGER CO | 3,243 | $233 | 0.1% | $62.27 | +9.5% | COM | 501044101 |
| SDY | SPDR SERIES TRUST | 1,680 | $228 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 365 | $226 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 3,970 | $224 | 0.1% | $55.70 | 0.0% | COM | 775711104 |
| FLV | AMERICAN CENTY ETF TR | 3,185 | $222 | 0.1% | $69.89 | — | FOCUSED LRG CAP | 025072794 |
| AEP | AMERICAN ELEC PWR CO INC | 2,105 | $218 | 0.1% | $98.90 | +3.1% | COM | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,494 | $214 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 375 | $207 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| ATO | ATMOS ENERGY CORP | 1,340 | $207 | 0.1% | $153.12 | 0.0% | COM | 049560105 |
| IAUX | I-80 GOLD CORP | 30,300 | $18 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |