Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 39,049 | 63,867 | +24,818 | $21.94M | $39.66M | 4.93% | +$17.71M |
| Microsoft Corporation(MSFT) | 67,232 | 63,664 | -3,568 | $25.24M | $31.67M | 3.94% | +$6.43M |
| Apple Inc.(AAPL) | 138,201 | 148,020 | +9,819 | $30.70M | $30.37M | 3.78% | -$329.3K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 329,796 | 350,398 | +20,602 | $20.39M | $23.64M | 2.94% | +$3.25M |
| Alphabet Inc.CL A(GOOG) | 127,973 | 124,566 | -3,407 | $19.79M | $21.95M | 2.73% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 84,872 | 82,186 | -2,686 | $16.15M | $18.03M | 2.24% | +$1.88M |
| Berkshire Hathaway Inc DelCL B | 32,973 | 33,358 | +385 | $17.56M | $16.20M | 2.02% | -$1.36M |
| Ishares TrINTRM GOV CR ETF | 133,358 | 135,305 | +1,947 | $14.14M | $14.45M | 1.80% | +$310.6K |
| Broadcom Inc.(AVGO) | 55,554 | 47,459 | -8,095 | $9.30M | $13.08M | 1.63% | +$3.78M |
| Ishares TrCORE US AGGBD ET | 127,298 | 129,661 | +2,363 | $12.59M | $12.86M | 1.60% | +$270.1K |
| JPMorgan Chase & Co.(JPM) | 40,895 | 41,114 | +219 | $10.03M | $11.92M | 1.48% | +$1.89M |
| International Business Machines Corporation(IBM) | 48,757 | 38,989 | -9,768 | $12.12M | $11.49M | 1.43% | -$630.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 156,840 | 163,950 | +7,110 | $9.76M | $11.26M | 1.40% | +$1.50M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 166,826 | 175,347 | +8,521 | $9.19M | $11.07M | 1.38% | +$1.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 178,510 | 173,914 | -4,596 | $10.48M | $10.22M | 1.27% | -$254.1K |
| Amphenol Corp NewCL A | 105,405 | 102,770 | -2,635 | $6.91M | $10.15M | 1.26% | +$3.24M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 118,719 | 125,320 | +6,601 | $8.29M | $9.69M | 1.21% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 12,498 | 13,062 | +564 | $7.20M | $9.64M | 1.20% | +$2.44M |
| Oracle Corporation(ORCL) | 51,944 | 43,437 | -8,507 | $7.26M | $9.50M | 1.18% | +$2.23M |
| Morgan Stanley(MS) | 79,111 | 63,152 | -15,959 | $9.23M | $8.90M | 1.11% | -$334.3K |
| Palo Alto Networks, Inc.(PANW) | 44,795 | 42,755 | -2,040 | $7.64M | $8.75M | 1.09% | +$1.11M |
| Ishares Tr7 10 YR TRSY BD | 87,212 | 88,552 | +1,340 | $8.32M | $8.48M | 1.05% | +$163.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 57,736 | 56,464 | -1,272 | $9.68M | $8.36M | 1.04% | -$1.32M |
| Eli Lilly and Company(LLY) | 10,649 | 10,496 | -153 | $8.79M | $8.18M | 1.02% | -$613.2K |
| Johnson & Johnson(JNJ) | 53,983 | 51,821 | -2,162 | $8.95M | $7.92M | 0.98% | -$1.04M |
| Ishares TrCORE S P MCP ETF | 138,311 | 126,436 | -11,875 | $8.07M | $7.84M | 0.98% | -$228.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 173,945 | 261,736 | +87,791 | $4.56M | $7.69M | 0.96% | +$3.13M |
| Medtronic plcSHS(MDT) | 111,645 | 83,922 | -27,723 | $10.03M | $7.32M | 0.91% | -$2.72M |
| Exxon Mobil Corp | 75,697 | 65,169 | -10,528 | $9.00M | $7.03M | 0.87% | -$1.98M |
| Texas Instruments Incorporated(TXN) | 41,544 | 33,455 | -8,089 | $7.47M | $6.95M | 0.86% | -$519.5K |
| GE Aerospace(GE) | 27,215 | 26,305 | -910 | $5.45M | $6.77M | 0.84% | +$1.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,442 | 12,861 | +4,419 | $5.35M | $6.75M | 0.84% | +$1.40M |
| NextEra Energy, Inc.(NEE) | 78,356 | 97,243 | +18,887 | $5.55M | $6.75M | 0.84% | +$1.20M |
| Stryker Corporation(SYK) | 17,734 | 17,057 | -677 | $6.60M | $6.75M | 0.84% | +$146.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 128,414 | 126,822 | -1,592 | $6.56M | $6.64M | 0.83% | +$79.8K |
| CME Group Inc.(CME) | 24,253 | 23,850 | -403 | $6.43M | $6.57M | 0.82% | +$139.5K |
| Netflix, Inc.(NFLX) | 5,221 | 4,905 | -316 | $4.87M | $6.57M | 0.82% | +$1.70M |
| The Home Depot, Inc.(HD) | 21,321 | 17,021 | -4,300 | $7.81M | $6.24M | 0.78% | -$1.57M |
| Cisco Systems, Inc.(CSCO) | 77,241 | 89,704 | +12,463 | $4.77M | $6.22M | 0.77% | +$1.46M |
| Crh Plc ORD | 67,421 | 66,223 | -1,198 | $5.93M | $6.08M | 0.76% | +$148.2K |
| EOG Resources, Inc.(EOG) | 51,960 | 50,226 | -1,734 | $6.66M | $6.01M | 0.75% | -$655.8K |
| The TJX Companies, Inc.(TJX) | 52,219 | 48,637 | -3,582 | $6.36M | $6.01M | 0.75% | -$354.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 60,134 | 82,571 | +22,437 | $3.83M | $5.84M | 0.73% | +$2.01M |
| Chart Inds Inc | 46,712 | 35,268 | -11,444 | $6.74M | $5.81M | 0.72% | -$936.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 70,729 | 85,782 | +15,053 | $4.28M | $5.75M | 0.72% | +$1.47M |
| Bank America Corp | 126,000 | 120,710 | -5,290 | $5.26M | $5.71M | 0.71% | +$454.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 40,234 | +40,234 | $0 | $5.71M | 0.71% | +$5.71M |
| The Coca-Cola Company(KO) | 78,863 | 79,167 | +304 | $5.65M | $5.60M | 0.70% | -$47.1K |
| The Procter & Gamble Company(PG) | 26,822 | 34,988 | +8,166 | $4.57M | $5.57M | 0.69% | +$1.00M |
| Walmart Inc.(WMT) | 58,214 | 56,164 | -2,050 | $5.11M | $5.49M | 0.68% | +$381.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6,795 | +6,795 | $0 | $5.45M | 0.68% | +$5.45M |
| Emerson Electric Co.(EMR) | 42,163 | 40,626 | -1,537 | $4.62M | $5.42M | 0.67% | +$793.9K |
| Honeywell International Inc.(HON) | 24,871 | 23,250 | -1,621 | $5.27M | $5.41M | 0.67% | +$148.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 377,031 | 314,305 | -62,726 | $5.79M | $5.27M | 0.66% | -$527.2K |
| The Walt Disney Company(DIS) | 58,191 | 42,139 | -16,052 | $5.74M | $5.23M | 0.65% | -$517.8K |
| Constellation Energy Corporation(CEG) | 22,378 | 15,916 | -6,462 | $4.51M | $5.14M | 0.64% | +$625.0K |
| Huntington Bancshares Incorporated(HBAN) | 373,168 | 287,046 | -86,122 | $5.60M | $4.81M | 0.60% | -$790.5K |
| Invesco Qqq TrUNIT SER 1 | 8,714 | 8,501 | -213 | $4.09M | $4.69M | 0.58% | +$603.3K |
| McDonald's Corporation(MCD) | 16,088 | 15,901 | -187 | $5.03M | $4.65M | 0.58% | -$379.6K |
| Trane Technologies plcSHS(TT) | 13,625 | 10,487 | -3,138 | $4.59M | $4.59M | 0.57% | -$3.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,893 | 10,298 | -1,595 | $5.77M | $4.58M | 0.57% | -$1.18M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 77,814 | 81,791 | +3,977 | $4.23M | $4.51M | 0.56% | +$273.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,223 | 14,401 | -3,822 | $5.69M | $4.30M | 0.54% | -$1.38M |
| Ishares TrPFD AND INCM SEC | 134,788 | 135,277 | +489 | $4.14M | $4.15M | 0.52% | +$8.3K |
| Apollo Global Management, Inc.(APO) | 26,094 | 29,078 | +2,984 | $3.57M | $4.13M | 0.51% | +$552.0K |
| Amgen Inc.(AMGN) | 20,256 | 14,583 | -5,673 | $6.31M | $4.07M | 0.51% | -$2.24M |
| Novo Nordisk A/SADR(NVO) | 0 | 56,884 | +56,884 | $0 | $3.93M | 0.49% | +$3.93M |
| Jacobs Solutions Inc.(J) | 37,437 | 29,858 | -7,579 | $4.53M | $3.92M | 0.49% | -$600.9K |
| Motorola Solutions, Inc.(MSI) | 4,537 | 9,205 | +4,668 | $1.99M | $3.87M | 0.48% | +$1.88M |
| Diamondback Energy, Inc.(FANG) | 29,018 | 28,020 | -998 | $4.64M | $3.85M | 0.48% | -$789.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 80,364 | 82,424 | +2,060 | $3.72M | $3.82M | 0.48% | +$97.9K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 45,533 | 46,578 | +1,045 | $3.26M | $3.76M | 0.47% | +$500.5K |
| Chubb Limited COM | 12,910 | 12,672 | -238 | $3.90M | $3.67M | 0.46% | -$227.4K |
| Automatic Data Processing In | 11,865 | 11,847 | -18 | $3.63M | $3.65M | 0.45% | +$28.5K |
| Baidu IncADR | 28,475 | 38,976 | +10,501 | $2.62M | $3.34M | 0.42% | +$722.0K |
| Deere & Company(DE) | 7,649 | 6,450 | -1,199 | $3.59M | $3.28M | 0.41% | -$310.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 49,178 | 57,234 | +8,056 | $2.83M | $3.21M | 0.40% | +$378.8K |
| Eaton Corporation plcSHS(ETN) | 16,501 | 8,962 | -7,539 | $4.49M | $3.20M | 0.40% | -$1.29M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 39,576 | 38,305 | -1,271 | $3.12M | $3.13M | 0.39% | +$7.4K |
| First Horizon Corporation(FHN) | 161,866 | 146,874 | -14,992 | $3.14M | $3.11M | 0.39% | -$29.7K |
| Cheniere Energy, Inc.(LNG) | 9,192 | 12,592 | +3,400 | $2.13M | $3.07M | 0.38% | +$939.4K |
| Duke Energy Corporation(DUK) | 31,999 | 25,588 | -6,411 | $3.90M | $3.02M | 0.38% | -$883.5K |
| Ishares TrCore S&P Small Cap ETF | 26,775 | 26,364 | -411 | $2.80M | $2.88M | 0.36% | +$81.5K |
| Verizon Communications Inc.(VZ) | 79,104 | 63,785 | -15,319 | $3.59M | $2.76M | 0.34% | -$828.2K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 25,390 | 56,956 | +31,566 | $1.19M | $2.68M | 0.33% | +$1.49M |
| Vanguard Index FdsSmall Cap Growth ETF | 9,522 | 9,382 | -140 | $2.40M | $2.60M | 0.32% | +$200.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 80,089 | 59,836 | -20,253 | $3.03M | $2.59M | 0.32% | -$438.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 8,119 | +8,119 | $0 | $2.53M | 0.32% | +$2.53M |
| Alphabet Inc.CL C(GOOG) | 15,921 | 13,621 | -2,300 | $2.49M | $2.42M | 0.30% | -$71.1K |
| American Centy Etf TrAVANTIS EMGMKT | 25,163 | 34,322 | +9,159 | $1.51M | $2.35M | 0.29% | +$838.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,392 | 19,111 | +2,719 | $1.83M | $2.05M | 0.26% | +$222.6K |
| Coterra Energy Inc | 84,012 | 78,929 | -5,083 | $2.43M | $2.00M | 0.25% | -$424.7K |
| Chevron Corporation(CVX) | 15,471 | 13,747 | -1,724 | $2.59M | $1.97M | 0.24% | -$619.7K |
| ONEOK, Inc.(OKE) | 22,058 | 24,012 | +1,954 | $2.19M | $1.96M | 0.24% | -$228.5K |
| Synovus Finl Corp | 40,246 | 37,549 | -2,697 | $1.88M | $1.94M | 0.24% | +$62.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 42,845 | 51,998 | +9,153 | $1.35M | $1.93M | 0.24% | +$575.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 22,714 | +22,714 | $0 | $1.84M | 0.23% | +$1.84M |
| Unilever PLCADR(UL) | 37,940 | 29,715 | -8,225 | $2.26M | $1.82M | 0.23% | -$441.7K |
| American Centy Etf TrUS LARGE CAP VLU | 22,109 | 26,388 | +4,279 | $1.44M | $1.80M | 0.22% | +$358.2K |
| Regions Financial Corporation(RF) | 71,973 | 72,400 | +427 | $1.56M | $1.70M | 0.21% | +$138.9K |