Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S P 500 ETF(SPY) | 535,287 | 509,094 | -26,193 | 299,434 | 314,543 | 19.38% | +15,109 |
| STERLING INFRASTRUCTURE(STRL) | 49,345 | 45,367 | -3,978 | 5,586 | 10,468 | 0.64% | +4,881 |
| ISHARES MSCI EAFE ETF | 651,518 | 625,344 | -26,174 | 53,249 | 55,900 | 3.44% | +2,651 |
| VANGUARD GROWTH ETF | 25,247 | 26,899 | +1,652 | 9,362 | 11,793 | 0.73% | +2,430 |
| MICROSOFT CORP(MSFT) | 14,001 | 14,976 | +975 | 5,256 | 7,449 | 0.46% | +2,194 |
| SPDR PORTFOLIO S P 500 ST STR P500ETF | 58,434 | 79,831 | +21,397 | 3,843 | 5,803 | 0.36% | +1,960 |
| NVIDIA CORP(NVDA) | 27,475 | 28,345 | +870 | 2,978 | 4,478 | 0.28% | +1,501 |
| ISHARES SHORT TERM NTNL | 26,054 | 35,519 | +9,465 | 2,751 | 3,777 | 0.23% | +1,026 |
| ISHARES NATIONAL MUNI | 14,329 | 23,362 | +9,033 | 1,511 | 2,441 | 0.15% | +930 |
| AMAZON COM INC(AMZN) | 18,361 | 19,631 | +1,270 | 3,493 | 4,307 | 0.27% | +813 |
| ISHARES MSCI EMERGING | 304,138 | 291,838 | -12,300 | 13,291 | 14,078 | 0.87% | +787 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 237,082 | 225,429 | -11,653 | 16,124 | 16,882 | 1.04% | +758 |
| AVANTIS ALL EQUITY | 47,129 | 53,065 | +5,936 | 3,355 | 4,111 | 0.25% | +756 |
| BROADCOM INC(AVGO) | 6,315 | 6,495 | +180 | 1,057 | 1,790 | 0.11% | +733 |
| ORACLE CORP(ORCL) | 7,675 | 8,060 | +385 | 1,073 | 1,762 | 0.11% | +689 |
| SPDR S P 500 GROWTH ETF ST STR P500GRW | 117,705 | 106,062 | -11,643 | 9,460 | 10,110 | 0.62% | +650 |
| VERRA MOBILITY CORP(VRRM) | 219,745 | 219,745 | 0 | 4,946 | 5,579 | 0.34% | +633 |
| JPMORGAN CHASE CO(JPM) | 4,660 | 5,315 | +655 | 1,143 | 1,541 | 0.09% | +398 |
| GE AEROSPACE(GE) | 1,847 | 2,952 | +1,105 | 370 | 760 | 0.05% | +390 |
| GE VERNOVA INC(GEV) | 0 | 721 | +721 | 0 | 382 | 0.02% | +382 |
| DIMENSIONAL US HIGH US HIGH PROF ETF | 0 | 10,646 | +10,646 | 0 | 379 | 0.02% | +379 |
| HOME DEPOT INC(HD) | 18,666 | 19,678 | +1,012 | 6,841 | 7,215 | 0.44% | +374 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,215 | +11,215 | 0 | 330 | 0.02% | +330 |
| HIMS HERS HEALTH INC(HIMS) | 15,044 | 15,059 | +15 | 445 | 751 | 0.05% | +306 |
| BLACKSTONE INC(BX) | 0 | 1,933 | +1,933 | 0 | 289 | 0.02% | +289 |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 0 | 9,054 | +9,054 | 0 | 266 | 0.02% | +266 |
| TESLA INC(TSLA) | 4,573 | 4,545 | -28 | 1,185 | 1,444 | 0.09% | +259 |
| NEOVOLTA INC(NEOV) | 226,225 | 226,225 | 0 | 491 | 747 | 0.05% | +256 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 6,961 | +6,961 | 0 | 248 | 0.02% | +248 |
| HONEYWELL INTL INC(HON) | 0 | 1,062 | +1,062 | 0 | 247 | 0.02% | +247 |
| DIMENSIONAL INTRNL VCTR INTL VEC EQU ETF | 0 | 4,091 | +4,091 | 0 | 237 | 0.01% | +237 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 1,004 | +1,004 | 0 | 227 | 0.01% | +227 |
| ISHARES S P MID CAP 400 | 0 | 2,467 | +2,467 | 0 | 224 | 0.01% | +224 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 3,852 | +3,852 | 0 | 224 | 0.01% | +224 |
| AVANTIS US SMALL CAP | 0 | 2,314 | +2,314 | 0 | 211 | 0.01% | +211 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 10,000 | +10,000 | 0 | 211 | 0.01% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,716 | +2,716 | 0 | 210 | 0.01% | +210 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 751 | +751 | 0 | 209 | 0.01% | +209 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,209 | +2,209 | 0 | 207 | 0.01% | +207 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,500 | +3,500 | 0 | 207 | 0.01% | +207 |
| WALMART INC(WMT) | 17,440 | 17,763 | +323 | 1,531 | 1,737 | 0.11% | +206 |
| META PLATFORMS INC(META) | 2,306 | 2,078 | -228 | 1,329 | 1,533 | 0.09% | +204 |
| GENUINE PARTS CO(GPC) | 0 | 1,673 | +1,673 | 0 | 203 | 0.01% | +203 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,981 | +2,981 | 0 | 201 | 0.01% | +201 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 5,139 | 8,321 | +3,182 | 258 | 451 | 0.03% | +193 |
| DIMENSIONAL EMERG CORE EMGR CRE EQT MNG | 11,581 | 16,697 | +5,116 | 300 | 483 | 0.03% | +184 |
| DIMENSIONAL U S TARGETED US TARGETED VLU | 5,424 | 8,490 | +3,066 | 279 | 458 | 0.03% | +179 |
| PALO ALTO NETWORKS INC(PANW) | 2,800 | 3,133 | +333 | 478 | 641 | 0.04% | +163 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 4,618 | 4,409 | -209 | 954 | 1,117 | 0.07% | +163 |
| KAYNE ANDERSON BDC I EQU(KBDC) | 20,282 | 30,424 | +10,142 | 329 | 464 | 0.03% | +135 |
| ISHARES MSCI ACWI ETF | 69,840 | 64,195 | -5,645 | 8,129 | 8,255 | 0.51% | +127 |
| VANGUARD S P 500 ETF | 5,547 | 5,234 | -313 | 2,850 | 2,973 | 0.18% | +122 |
| ISHARES RUSSELL 2000 | 98,391 | 91,517 | -6,874 | 19,628 | 19,748 | 1.22% | +121 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 104,482 | 103,870 | -612 | 2,514 | 2,633 | 0.16% | +119 |
| VANGUARD INTER TERM INTER TERM TREAS | 9,009 | 10,925 | +1,916 | 535 | 653 | 0.04% | +118 |
| HOWMET AEROSPACE INC(HWM) | 2,077 | 2,077 | 0 | 269 | 387 | 0.02% | +117 |
| NETFLIX INC(NFLX) | 476 | 419 | -57 | 444 | 561 | 0.03% | +117 |
| DIMENSIONAL US VECTOR DIMENSIONAL US | 5,139 | 6,882 | +1,743 | 258 | 373 | 0.02% | +115 |
| EATON CORP PLC F(ETN) | 1,056 | 1,121 | +65 | 287 | 400 | 0.02% | +113 |
| SYNOVUS FINL CORP | 21,756 | 21,756 | 0 | 1,017 | 1,126 | 0.07% | +109 |
| ROLLS ROYCE HOLDIN ORDF | 28,900 | 28,900 | 0 | 277 | 385 | 0.02% | +108 |
| ISHARES BITCOIN ETF(IBIT) | 7,147 | 7,188 | +41 | 335 | 440 | 0.03% | +105 |
| AMERIS BANCORP(ABCB) | 14,932 | 14,858 | -74 | 860 | 961 | 0.06% | +102 |
| QUANTA SVCS INC | 842 | 824 | -18 | 214 | 312 | 0.02% | +98 |
| CITIGROUP INC(C) | 2,965 | 3,589 | +624 | 210 | 306 | 0.02% | +95 |
| BLACKROCK INC NEW(BLK) | 286 | 335 | +49 | 271 | 351 | 0.02% | +81 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,424 | 6,630 | +1,206 | 279 | 358 | 0.02% | +78 |
| BANK OF AMERICA CORP | 21,491 | 20,587 | -904 | 897 | 974 | 0.06% | +77 |
| VANGUARD INFORMATION INF TECH ETF | 1,556 | 1,387 | -169 | 844 | 920 | 0.06% | +76 |
| TENET HEALTHCARE CORP(THC) | 1,774 | 1,774 | 0 | 239 | 312 | 0.02% | +74 |
| ISHARES S P 500 GROWTH | 5,731 | 5,485 | -246 | 532 | 604 | 0.04% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 385 | 398 | +13 | 210 | 282 | 0.02% | +71 |
| MARRIOTT INTL INC NEW(MAR) | 2,836 | 2,722 | -114 | 676 | 744 | 0.05% | +68 |
| SOUTHSTATE CORP | 30,969 | 31,953 | +984 | 2,875 | 2,941 | 0.18% | +66 |
| VAG ITM TERM CORPORATE INT-TERM CORP | 59,616 | 59,540 | -76 | 4,874 | 4,937 | 0.30% | +63 |
| INTUIT(INTU) | 375 | 371 | -4 | 230 | 292 | 0.02% | +62 |
| INVESCO AEROSPACE AEROSPACE DEFN | 2,391 | 2,391 | 0 | 279 | 339 | 0.02% | +60 |
| MCKESSON CORP(MCK) | 2,764 | 2,620 | -144 | 1,860 | 1,920 | 0.12% | +60 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 40,290 | 37,404 | -2,886 | 1,173 | 1,231 | 0.08% | +58 |
| ROYAL BANK OF CANADA F(RY) | 2,921 | 2,921 | 0 | 329 | 384 | 0.02% | +55 |
| IBM CORP(IBM) | 3,230 | 2,903 | -327 | 803 | 856 | 0.05% | +53 |
| PHILIP MORRIS INTL INC(PM) | 6,087 | 5,576 | -511 | 966 | 1,016 | 0.06% | +49 |
| NUCOR CORP(NUE) | 4,549 | 4,599 | +50 | 547 | 596 | 0.04% | +48 |
| AMERICAN TOWER CORP NEW(AMT) | 4,705 | 4,846 | +141 | 1,024 | 1,071 | 0.07% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,032 | 1,011 | -21 | 278 | 322 | 0.02% | +45 |
| FIDELITY MSCI INFOR TECH | 3,258 | 2,891 | -367 | 525 | 570 | 0.04% | +45 |
| CINCINNATI FINL CORP(CINF) | 3,558 | 3,828 | +270 | 526 | 570 | 0.04% | +44 |
| VANGUARD SMALL CAP VALUE | 22,971 | 22,153 | -818 | 4,279 | 4,320 | 0.27% | +41 |
| CARRIER GLOBAL CORP(CARR) | 3,930 | 3,952 | +22 | 249 | 289 | 0.02% | +40 |
| PALADIN ENERGY LTD ORDF | 17,745 | 17,745 | 0 | 57 | 94 | 0.01% | +38 |
| C3 AI INC(AI) | 10,300 | 10,300 | 0 | 217 | 253 | 0.02% | +36 |
| SCHWAB US BROAD MARKET | 13,659 | 13,661 | +2 | 294 | 326 | 0.02% | +31 |
| MARTIN MARIETTA MATLS IN(MLM) | 436 | 436 | 0 | 208 | 239 | 0.01% | +31 |
| CHENIERE ENERGY INC(LNG) | 3,545 | 3,495 | -50 | 820 | 851 | 0.05% | +31 |
| EMERSON ELEC CO(EMR) | 1,861 | 1,761 | -100 | 204 | 235 | 0.01% | +31 |
| FORTINET INC(FTNT) | 3,281 | 3,274 | -7 | 316 | 346 | 0.02% | +30 |
| INVESCO QQQ TRUST | 2,539 | 2,212 | -327 | 1,191 | 1,220 | 0.08% | +30 |
| FIDELITY MSCI | 3,216 | 3,225 | +9 | 220 | 250 | 0.02% | +30 |
| ISHARES U S US INFRASTRUC | 7,054 | 7,054 | 0 | 318 | 347 | 0.02% | +29 |
| MARATHON PETE CORP(MPC) | 1,416 | 1,416 | 0 | 206 | 235 | 0.01% | +29 |