CIK: 0001736666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $257,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 120,022 | $11,375 | 4.4% | $42.12 | +118.9% | COM | 842587107 |
| — | ISHARES TR | 364,471 | $9,181 | 3.6% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUSB | VANGUARD BD INDEX FDS | 149,140 | $7,456 | 2.9% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| IBDS | ISHARES TR | 261,072 | $6,355 | 2.5% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 11,580 | $5,998 | 2.3% | $172.34 | +195.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 25,244 | $5,845 | 2.3% | $69.95 | +188.7% | COM | 00287Y109 |
| IBDU | ISHARES TR | 246,922 | $5,795 | 2.2% | $24.38 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 235,291 | $5,718 | 2.2% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| HD | HOME DEPOT INC | 13,996 | $5,671 | 2.2% | $228.66 | +70.2% | COM | 437076102 |
| IBDT | ISHARES TR | 220,294 | $5,622 | 2.2% | $25.95 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 249,270 | $5,521 | 2.1% | $22.11 | — | IBONDS DEC 2030 | 46436E726 |
| JNJ | JOHNSON & JOHNSON | 29,263 | $5,426 | 2.1% | $148.84 | +13.9% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 83,992 | $5,321 | 2.1% | $26.15 | +121.1% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 30,207 | $5,143 | 2.0% | $128.22 | +15.3% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 74,490 | $5,097 | 2.0% | $38.16 | +76.6% | COM | 17275R102 |
| O | REALTY INCOME CORP | 78,732 | $4,786 | 1.9% | $42.64 | +33.5% | COM | 756109104 |
| DIVO | AMPLIFY ETF TR | 105,733 | $4,713 | 1.8% | $35.13 | — | CWP ENHANCED DIV | 032108409 |
| HSY | HERSHEY CO | 24,724 | $4,625 | 1.8% | $170.57 | +5.3% | COM | 427866108 |
| IBDW | ISHARES TR | 212,241 | $4,504 | 1.7% | $20.41 | — | IBONDS DEC 2031 | 46436E486 |
| CVX | CHEVRON CORP NEW | 27,900 | $4,333 | 1.7% | $101.52 | +50.0% | COM | 166764100 |
| IBDX | ISHARES TR | 166,208 | $4,258 | 1.7% | $24.35 | — | IBONDS DEC 2032 | 46436E312 |
| TFC | TRUIST FINL CORP | 91,279 | $4,173 | 1.6% | $32.20 | +37.7% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 32,861 | $4,086 | 1.6% | $98.93 | +28.2% | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,314 | $4,078 | 1.6% | $132.43 | — | CL A | 512816109 |
| PFE | PFIZER INC | 159,489 | $4,064 | 1.6% | $26.26 | -8.1% | COM | 717081103 |
| PAYX | PAYCHEX INC | 31,926 | $4,047 | 1.6% | $100.34 | +36.7% | COM | 704326107 |
| GLPI | GAMING & LEISURE PPTYS INC | 86,081 | $4,012 | 1.6% | $46.55 | — | COM | 36467J108 |
| PEP | PEPSICO INC | 27,825 | $3,908 | 1.5% | $142.59 | -1.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,693 | $3,684 | 1.4% | $41.83 | +8.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 19,143 | $3,517 | 1.4% | $122.39 | +57.9% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 17,220 | $3,213 | 1.2% | $101.69 | +71.4% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 59,116 | $2,981 | 1.2% | $56.87 | -13.0% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 15,182 | $2,967 | 1.2% | $121.02 | +57.3% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 8,716 | $2,895 | 1.1% | $128.51 | +146.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 11,313 | $2,755 | 1.1% | $131.17 | +60.0% | CAP STK CL C | 02079K107 |
| IBDY | ISHARES TR | 104,815 | $2,749 | 1.1% | $25.32 | — | IBONDS DEC 2033 | 46436E130 |
| TGT | TARGET CORP | 30,466 | $2,733 | 1.1% | $135.88 | -28.8% | COM | 87612E106 |
| BLK | BLACKROCK INC | 2,329 | $2,716 | 1.1% | $990.63 | +11.9% | COM | 09290D101 |
| AAPL | APPLE INC | 10,663 | $2,715 | 1.1% | $141.84 | +59.0% | COM | 037833100 |
| TSLA | TESLA INC | 5,931 | $2,638 | 1.0% | $239.27 | +45.0% | COM | 88160R101 |
| TLT | ISHARES TR | 28,955 | $2,588 | 1.0% | $103.62 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,009 | $2,456 | 1.0% | $128.98 | +252.6% | CL A | 22788C105 |
| FLO | FLOWERS FOODS INC | 185,965 | $2,427 | 0.9% | $16.03 | -8.8% | COM | 343498101 |
| UPS | UNITED PARCEL SERVICE INC | 29,019 | $2,424 | 0.9% | $157.96 | -44.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,471 | $2,390 | 0.9% | $105.06 | +147.1% | COM | 459200101 |
| BAB | INVESCO EXCH TRADED FD TR II | 81,380 | $2,221 | 0.9% | $29.22 | — | TAXABLE MUN BD | 46138G805 |
| TSCO | TRACTOR SUPPLY CO | 38,182 | $2,171 | 0.8% | $50.45 | +16.0% | COM | 892356106 |
| INTU | INTUIT | 3,167 | $2,163 | 0.8% | $434.85 | +65.4% | COM | 461202103 |
| KBH | KB HOME | 32,623 | $2,076 | 0.8% | $44.52 | +34.5% | COM | 48666K109 |
| BITB | BITWISE BITCOIN ETF TR | 32,927 | $2,049 | 0.8% | $50.49 | — | SHS BEN INT | 09174C104 |
| DE | DEERE & CO | 4,340 | $1,984 | 0.8% | $351.27 | +39.4% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 4,444 | $1,875 | 0.7% | $180.00 | +137.0% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 1,992 | $1,833 | 0.7% | $121.65 | +53.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 12,519 | $1,810 | 0.7% | $63.19 | +109.3% | COM | 872540109 |
| CRM | SALESFORCE INC | 7,055 | $1,672 | 0.6% | $246.42 | +2.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,111 | $1,610 | 0.6% | $433.81 | -3.7% | COM | 92532F100 |
| SNA | SNAP ON INC | 4,488 | $1,555 | 0.6% | $156.25 | +107.2% | COM | 833034101 |
| IBMO | ISHARES TR | 59,362 | $1,523 | 0.6% | $25.07 | — | IBONDS DEC 26 | 46435U259 |
| ZTS | ZOETIS INC | 10,133 | $1,483 | 0.6% | $154.24 | -2.4% | CL A | 98978V103 |
| — | ISHARES TR | 54,949 | $1,472 | 0.6% | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| FISV | FISERV INC | 11,234 | $1,448 | 0.6% | $130.06 | +10.2% | COM | 337738108 |
| AMZN | AMAZON COM INC | 6,440 | $1,414 | 0.5% | $197.89 | +14.4% | COM | 023135106 |
| PFXF | VANECK ETF TRUST | 79,351 | $1,410 | 0.5% | $20.06 | — | PREFERRED SECURT | 92189F429 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,397 | $1,374 | 0.5% | $23.96 | — | SHS CREATION UNI | 14019W109 |
| KNSL | KINSALE CAP GROUP INC | 3,181 | $1,353 | 0.5% | $465.81 | -2.8% | COM | 49714P108 |
| IBMP | ISHARES TR | 52,345 | $1,333 | 0.5% | $24.98 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 46,985 | $1,205 | 0.5% | $24.89 | — | IBONDS DEC 28 | 46435U325 |
| LNG | CHENIERE ENERGY INC | 5,085 | $1,195 | 0.5% | $155.59 | +51.1% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 16,510 | $1,095 | 0.4% | $44.59 | +52.3% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,366 | $953 | 0.4% | $699.24 | 0.0% | SHS | L8681T102 |
| RJF | RAYMOND JAMES FINL INC | 5,365 | $926 | 0.4% | $63.95 | +157.5% | COM | 754730109 |
| VOO | VANGUARD INDEX FDS | 1,374 | $841 | 0.3% | $444.49 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 7,992 | $824 | 0.3% | $48.01 | +106.7% | COM | 931142103 |
| IBMR | ISHARES TR | 31,525 | $805 | 0.3% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,349 | $718 | 0.3% | $20.41 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,343 | $661 | 0.3% | $22.62 | — | SHS CREATION UNI | 14020X104 |
| JPM | JPMORGAN CHASE & CO. | 2,063 | $651 | 0.3% | $135.22 | +118.9% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 12,575 | $638 | 0.2% | $52.70 | — | MANAGD MUN ETF | 33739N108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,080 | $626 | 0.2% | $31.18 | — | SHS ETF | 14021L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,020 | $547 | 0.2% | $24.53 | — | SHS CREATION UNI | 14020W106 |
| LLY | ELI LILLY & CO | 715 | $546 | 0.2% | $307.15 | +141.7% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 5,556 | $518 | 0.2% | $57.80 | +50.7% | COM | 29364G103 |
| — | ISHARES TR | 21,359 | $499 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IAU | ISHARES GOLD TR | 6,743 | $491 | 0.2% | $62.93 | — | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 6,661 | $482 | 0.2% | $63.30 | — | US EQUITY MARKET | 25434V401 |
| IBTG | ISHARES TR | 21,001 | $482 | 0.2% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,406 | $413 | 0.2% | $155.72 | +91.2% | COM | 053015103 |
| AMGN | AMGEN INC | 1,461 | $412 | 0.2% | $243.62 | +17.6% | COM | 031162100 |
| SPYD | SPDR SERIES TRUST | 9,083 | $400 | 0.2% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| IBTH | ISHARES TR | 17,511 | $394 | 0.2% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 16,915 | $379 | 0.1% | $21.78 | — | IBONDS 28 TRM TS | 46436E833 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,142 | $378 | 0.1% | $64.01 | — | INTRNL RES EQT | 46641Q134 |
| IBTJ | ISHARES TR | 16,651 | $366 | 0.1% | $21.41 | — | IBONDS 29 TRM TS | 46436E825 |
| ITAN | EA SERIES TRUST | 10,489 | $364 | 0.1% | $32.56 | — | SPARKLINE INTANG | 02072L771 |
| IBMS | ISHARES TR | 13,700 | $357 | 0.1% | $25.38 | — | IBONDS DEC 2030 | 46438G687 |
| LMT | LOCKHEED MARTIN CORP | 683 | $341 | 0.1% | $352.77 | +27.0% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,967 | $340 | 0.1% | $64.96 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 4,416 | $333 | 0.1% | $68.64 | +5.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,843 | $321 | 0.1% | $99.59 | +10.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,957 | $301 | 0.1% | $137.18 | +12.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 3,050 | $291 | 0.1% | $68.76 | +37.5% | COM | 808513105 |
| FLV | AMERICAN CENTY ETF TR | 3,489 | $257 | 0.1% | $70.23 | — | FOCUSED LRG CAP | 025072794 |
| LRCX | LAM RESEARCH CORP | 1,890 | $253 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 801 | $243 | 0.1% | $265.79 | +13.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 365 | $243 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $239 | 0.1% | $337.80 | +43.4% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 1,680 | $235 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,471 | $226 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 375 | $225 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,017 | $224 | 0.1% | $115.67 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 1,952 | $220 | 0.1% | $98.90 | +9.4% | COM | 025537101 |
| ABT | ABBOTT LABS | 1,556 | $208 | 0.1% | $102.40 | +27.5% | COM | 002824100 |
| IWF | ISHARES TR | 441 | $207 | 0.1% | $468.68 | — | RUS 1000 GRW ETF | 464287614 |
| IAUX | I-80 GOLD CORP | 30,300 | $29 | 0.0% | $0.59 | +23.5% | COM | 44955L106 |