Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COASTALSOUTH BANCSHARES, INC.(COSO) | 0 | 395,116 | +395,116 | 0 | 8,452 | 2.14% | +8,452 |
| SPDR S&P 500 ETF TR(SPY) | 125,521 | 126,898 | +1,377 | 70,215 | 78,404 | 19.90% | +8,189 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 29,496 | +29,496 | 0 | 3,755 | 0.95% | +3,755 |
| MICROSOFT CORP(MSFT) | 14,914 | 15,146 | +232 | 5,598 | 7,534 | 1.91% | +1,935 |
| INVESCO QQQ TR | 19,525 | 19,525 | 0 | 9,156 | 10,771 | 2.73% | +1,615 |
| CONAGRA BRANDS INC(CAG) | 0 | 71,580 | +71,580 | 0 | 1,465 | 0.37% | +1,465 |
| AT&T INC(T) | 21,057 | 68,943 | +47,886 | 595 | 1,995 | 0.51% | +1,400 |
| CONOCOPHILLIPS(COP) | 7,741 | 24,631 | +16,890 | 813 | 2,210 | 0.56% | +1,397 |
| NVIDIA CORPORATION(NVDA) | 33,989 | 31,957 | -2,032 | 3,684 | 5,049 | 1.28% | +1,365 |
| PACCAR INC(PCAR) | 0 | 14,311 | +14,311 | 0 | 1,360 | 0.35% | +1,360 |
| ISHARES TR | 38,818 | 39,113 | +295 | 5,452 | 6,777 | 1.72% | +1,326 |
| PPG INDS INC(PPG) | 0 | 10,429 | +10,429 | 0 | 1,186 | 0.30% | +1,186 |
| VANGUARD INTL EQUITY INDEX F | 122,619 | 127,773 | +5,154 | 7,438 | 8,589 | 2.18% | +1,151 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 296,145 | 301,475 | +5,330 | 24,213 | 24,998 | 6.34% | +785 |
| RIO TINTO PLC(RIO) | 14,740 | 28,408 | +13,668 | 886 | 1,657 | 0.42% | +771 |
| BARRICK MNG CORP(B) | 0 | 36,958 | +36,958 | 0 | 769 | 0.20% | +769 |
| VANGUARD WHITEHALL FDS | 220,044 | 218,236 | -1,808 | 28,377 | 29,093 | 7.38% | +716 |
| BHP GROUP LTD | 0 | 14,513 | +14,513 | 0 | 698 | 0.18% | +698 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,473 | +2,473 | 0 | 633 | 0.16% | +633 |
| RTX CORPORATION(RTX) | 0 | 4,317 | +4,317 | 0 | 630 | 0.16% | +630 |
| VANECK ETF TRUST GOLD MINERS ETF | 155,298 | 148,993 | -6,305 | 7,139 | 7,757 | 1.97% | +618 |
| SPDR SERIES TRUST ST STR P400MID | 131,945 | 134,797 | +2,852 | 6,753 | 7,330 | 1.86% | +577 |
| BROADCOM INC(AVGO) | 4,656 | 4,846 | +190 | 780 | 1,336 | 0.34% | +556 |
| UNITED PARCEL SERVICE INC(UPS) | 8,787 | 14,920 | +6,133 | 966 | 1,506 | 0.38% | +540 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 195,835 | 202,842 | +7,007 | 14,866 | 15,396 | 3.91% | +530 |
| SPDR SERIES TRUST ST STR SP600 SML | 164,399 | 168,585 | +4,186 | 6,701 | 7,182 | 1.82% | +481 |
| VANGUARD INDEX FDS | 16,897 | 17,093 | +196 | 4,370 | 4,783 | 1.21% | +413 |
| META PLATFORMS INC(META) | 2,068 | 2,157 | +89 | 1,192 | 1,592 | 0.40% | +400 |
| ETFS GOLD TR(SGOL) | 0 | 12,069 | +12,069 | 0 | 381 | 0.10% | +381 |
| BANK AMERICA CORP | 57,300 | 58,094 | +794 | 2,391 | 2,749 | 0.70% | +358 |
| AMAZON COM INC(AMZN) | 10,519 | 10,675 | +156 | 2,001 | 2,342 | 0.59% | +341 |
| VANGUARD WORLD FD INF TECH ETF | 2,374 | 2,408 | +34 | 1,288 | 1,597 | 0.41% | +309 |
| JPMORGAN CHASE & CO.(JPM) | 7,795 | 7,612 | -183 | 1,912 | 2,207 | 0.56% | +294 |
| VANGUARD INDEX FDS | 10,181 | 10,130 | -51 | 2,798 | 3,079 | 0.78% | +281 |
| CITIGROUP INC(C) | 22,493 | 21,944 | -549 | 1,597 | 1,868 | 0.47% | +271 |
| MERCADOLIBRE INC(MELI) | 391 | 393 | +2 | 763 | 1,027 | 0.26% | +264 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 598 | +598 | 0 | 262 | 0.07% | +262 |
| ISHARES INC MSCI GBL GOLD MN | 7,389 | 12,237 | +4,848 | 283 | 536 | 0.14% | +252 |
| SERVICENOW INC(NOW) | 0 | 239 | +239 | 0 | 246 | 0.06% | +246 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,172 | +3,172 | 0 | 246 | 0.06% | +246 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 276 | +276 | 0 | 221 | 0.06% | +221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,588 | +1,588 | 0 | 216 | 0.05% | +216 |
| SYNOVUS FINL CORP | 0 | 4,061 | +4,061 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 3,226 | 3,230 | +4 | 1,165 | 1,371 | 0.35% | +207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 403 | +403 | 0 | 205 | 0.05% | +205 |
| BLACKSTONE INC(BX) | 0 | 1,353 | +1,353 | 0 | 202 | 0.05% | +202 |
| PALO ALTO NETWORKS INC(PANW) | 5,944 | 5,943 | -1 | 1,014 | 1,216 | 0.31% | +202 |
| NIKE INC(NKE) | 17,395 | 18,239 | +844 | 1,104 | 1,296 | 0.33% | +191 |
| NETFLIX INC(NFLX) | 351 | 377 | +26 | 327 | 505 | 0.13% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,789 | 4,634 | -155 | 1,191 | 1,366 | 0.35% | +175 |
| ISHARES TR | 59,803 | 63,593 | +3,790 | 5,444 | 5,612 | 1.42% | +168 |
| MICROSTRATEGY INC(MSTR) | 1,364 | 1,381 | +17 | 393 | 558 | 0.14% | +165 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,523 | 3,555 | +32 | 1,147 | 1,288 | 0.33% | +141 |
| PNC FINL SVCS GROUP INC(PNC) | 4,869 | 5,287 | +418 | 856 | 986 | 0.25% | +130 |
| ISHARES TR | 57,225 | 61,136 | +3,911 | 1,759 | 1,876 | 0.48% | +117 |
| MICRON TECHNOLOGY INC(MU) | 3,475 | 3,362 | -113 | 302 | 414 | 0.11% | +112 |
| TRUIST FINL CORP(TFC) | 38,009 | 38,886 | +877 | 1,564 | 1,672 | 0.42% | +108 |
| ISHARES TR | 2,863 | 2,887 | +24 | 438 | 545 | 0.14% | +106 |
| VANGUARD INDEX FDS | 3,736 | 3,736 | 0 | 960 | 1,066 | 0.27% | +106 |
| PHILIP MORRIS INTL INC(PM) | 4,481 | 4,483 | +2 | 711 | 816 | 0.21% | +105 |
| ACUITY INC(AYI) | 2,980 | 2,980 | 0 | 785 | 889 | 0.23% | +104 |
| BOEING CO(BA) | 1,357 | 1,584 | +227 | 231 | 332 | 0.08% | +100 |
| HUNTINGTON BANCSHARES INC(HBAN) | 29,664 | 32,217 | +2,553 | 445 | 540 | 0.14% | +95 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,638 | 7,638 | 0 | 593 | 686 | 0.17% | +93 |
| VANGUARD INDEX FDS | 1,366 | 1,361 | -5 | 506 | 597 | 0.15% | +90 |
| TESLA INC(TSLA) | 2,843 | 2,601 | -242 | 737 | 826 | 0.21% | +89 |
| VANGUARD INDEX FDS | 1,253 | 1,281 | +28 | 644 | 728 | 0.18% | +84 |
| VANGUARD INDEX FDS | 6,024 | 5,990 | -34 | 1,336 | 1,419 | 0.36% | +84 |
| ALPHABET INC(GOOG) | 8,905 | 8,247 | -658 | 1,377 | 1,453 | 0.37% | +76 |
| MORGAN STANLEY(MS) | 2,465 | 2,566 | +101 | 288 | 361 | 0.09% | +74 |
| GENERAL DYNAMICS CORP(GD) | 4,403 | 4,350 | -53 | 1,200 | 1,269 | 0.32% | +69 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,639 | 5,665 | +26 | 973 | 1,039 | 0.26% | +67 |
| ISHARES TR | 5,635 | 5,875 | +240 | 461 | 525 | 0.13% | +65 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,522 | 5,799 | +1,277 | 225 | 289 | 0.07% | +64 |
| DISNEY WALT CO(DIS) | 4,469 | 4,051 | -418 | 441 | 502 | 0.13% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,289 | 2,068 | -221 | 235 | 293 | 0.07% | +58 |
| VANGUARD WHITEHALL FDS | 7,066 | 7,152 | +86 | 521 | 573 | 0.15% | +52 |
| SYSCO CORP(SYY) | 18,606 | 19,107 | +501 | 1,396 | 1,447 | 0.37% | +51 |
| HOME DEPOT INC(HD) | 5,503 | 5,628 | +125 | 2,017 | 2,063 | 0.52% | +46 |
| KINROSS GOLD CORP(KGC) | 15,374 | 15,374 | 0 | 194 | 240 | 0.06% | +46 |
| PROSPECT CAP CORP(PSEC) | 0 | 13,426 | +13,426 | 0 | 43 | 0.01% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,065 | 19,390 | +325 | 1,505 | 1,542 | 0.39% | +37 |
| GENUINE PARTS CO(GPC) | 8,037 | 8,178 | +141 | 958 | 992 | 0.25% | +35 |
| INTUITIVE SURGICAL INC | 434 | 456 | +22 | 215 | 248 | 0.06% | +33 |
| ISHARES TR | 980 | 980 | 0 | 301 | 333 | 0.08% | +32 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,727 | 5,057 | +330 | 269 | 300 | 0.08% | +32 |
| AMERICAN TOWER CORP NEW(AMT) | 2,169 | 2,259 | +90 | 472 | 499 | 0.13% | +27 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 26 | 0.01% | +26 |
| ABBOTT LABS | 1,778 | 1,912 | +134 | 236 | 260 | 0.07% | +24 |
| ISHARES TR | 6,410 | 6,410 | 0 | 374 | 398 | 0.10% | +24 |
| VANGUARD INDEX FDS | 5,641 | 5,633 | -8 | 974 | 996 | 0.25% | +21 |
| ISHARES TR | 2,886 | 2,902 | +16 | 543 | 564 | 0.14% | +21 |
| ISHARES TR | 17,775 | 17,770 | -5 | 1,932 | 1,948 | 0.49% | +16 |
| KINDER MORGAN INC DEL(KMI) | 19,343 | 19,197 | -146 | 552 | 564 | 0.14% | +13 |
| ISHARES GOLD TR(IAU) | 8,971 | 8,677 | -294 | 529 | 541 | 0.14% | +12 |
| PFIZER INC(PFE) | 72,044 | 75,812 | +3,768 | 1,826 | 1,838 | 0.47% | +12 |
| MACERICH CO(MAC) | 66,067 | 70,831 | +4,764 | 1,134 | 1,146 | 0.29% | +12 |
| FORD MTR CO(F) | 10,769 | 10,780 | +11 | 108 | 117 | 0.03% | +9 |
| INVESCO EXCH TRADED FD TR II | 434 | 3,068 | +2,634 | 215 | 223 | 0.06% | +8 |
| ISHARES TR | 6,127 | 6,177 | +50 | 606 | 613 | 0.16% | +7 |