Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,692,087 | 1,792,266 | +100,179 | $183.39M | $283.16M | 8.16% | +$99.77M |
| Apple Inc.(AAPL) | 960,370 | 943,130 | -17,240 | $213.33M | $193.50M | 5.58% | -$19.83M |
| Ameris Bancorp(ABCB) | 2,490,408 | 2,490,490 | +82 | $143.37M | $161.13M | 4.65% | +$17.76M |
| Microsoft Corporation(MSFT) | 323,518 | 315,162 | -8,356 | $121.45M | $156.76M | 4.52% | +$35.32M |
| Amazon.com, Inc.(AMZN) | 595,371 | 596,496 | +1,125 | $113.28M | $130.87M | 3.77% | +$17.59M |
| Meta Platforms, Inc.CL A(META) | 85,862 | 88,902 | +3,040 | $49.49M | $65.62M | 1.89% | +$16.13M |
| Berkshire Hathaway Inc DelCL B | 97,063 | 121,179 | +24,116 | $51.69M | $58.86M | 1.70% | +$7.17M |
| Broadcom Inc.(AVGO) | 205,115 | 204,798 | -317 | $34.34M | $56.45M | 1.63% | +$22.11M |
| JPMorgan Chase & Co.(JPM) | 185,379 | 173,617 | -11,762 | $45.47M | $50.33M | 1.45% | +$4.86M |
| Alphabet Inc.CL A(GOOG) | 275,125 | 276,272 | +1,147 | $42.55M | $48.69M | 1.40% | +$6.14M |
| Alphabet Inc.CL C(GOOG) | 265,812 | 268,746 | +2,934 | $41.53M | $47.67M | 1.37% | +$6.15M |
| Advanced Micro Devices, Inc.(AMD) | 292,200 | 295,401 | +3,201 | $30.02M | $41.92M | 1.21% | +$11.90M |
| Tesla, Inc.(TSLA) | 114,143 | 127,206 | +13,063 | $29.58M | $40.41M | 1.17% | +$10.83M |
| The Home Depot, Inc.(HD) | 110,871 | 109,681 | -1,190 | $40.63M | $40.21M | 1.16% | -$419.3K |
| Netflix, Inc.(NFLX) | 26,720 | 29,081 | +2,361 | $24.92M | $38.94M | 1.12% | +$14.03M |
| Eli Lilly and Company(LLY) | 44,147 | 43,160 | -987 | $36.46M | $33.64M | 0.97% | -$2.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 102,688 | 108,816 | +6,128 | $29.59M | $33.17M | 0.96% | +$3.58M |
| Costco Wholesale Corporation(COST) | 34,974 | 32,915 | -2,059 | $33.08M | $32.58M | 0.94% | -$494.7K |
| Walmart Inc.(WMT) | 334,211 | 326,446 | -7,765 | $29.34M | $31.92M | 0.92% | +$2.58M |
| Exxon Mobil Corp | 325,158 | 293,467 | -31,691 | $38.67M | $31.64M | 0.91% | -$7.04M |
| Visa Inc.CL A(V) | 81,404 | 81,514 | +110 | $28.53M | $28.94M | 0.83% | +$412.6K |
| The Coca-Cola Company(KO) | 414,525 | 351,561 | -62,964 | $29.69M | $24.87M | 0.72% | -$4.82M |
| Strategy IncCL A(MSTR) | 58,108 | 56,826 | -1,282 | $16.75M | $22.97M | 0.66% | +$6.22M |
| The Procter & Gamble Company(PG) | 138,024 | 134,644 | -3,380 | $23.52M | $21.45M | 0.62% | -$2.07M |
| AbbVie Inc.(ABBV) | 115,483 | 113,905 | -1,578 | $24.20M | $21.14M | 0.61% | -$3.05M |
| International Business Machines Corporation(IBM) | 71,263 | 71,425 | +162 | $17.72M | $21.05M | 0.61% | +$3.33M |
| Palantir Technologies Inc.CL A(PLTR) | 96,734 | 143,724 | +46,990 | $8.16M | $19.59M | 0.56% | +$11.43M |
| McDonald's Corporation(MCD) | 65,586 | 61,430 | -4,156 | $20.49M | $17.95M | 0.52% | -$2.54M |
| Cintas Corporation(CTAS) | 79,378 | 79,082 | -296 | $16.31M | $17.63M | 0.51% | +$1.31M |
| Caterpillar Inc.(CAT) | 46,046 | 44,619 | -1,427 | $15.19M | $17.32M | 0.50% | +$2.14M |
| Ishares TrCORE S P500 ETF | 7,800 | 25,860 | +18,060 | $4.38M | $16.06M | 0.46% | +$11.67M |
| Duke Energy Corporation(DUK) | 135,059 | 135,282 | +223 | $16.47M | $15.96M | 0.46% | -$509.9K |
| Chevron Corporation(CVX) | 121,949 | 111,126 | -10,823 | $20.40M | $15.91M | 0.46% | -$4.49M |
| Mastercard IncorporatedCL A(MA) | 28,817 | 28,202 | -615 | $15.79M | $15.85M | 0.46% | +$52.6K |
| Johnson & Johnson(JNJ) | 96,029 | 93,898 | -2,131 | $15.93M | $14.34M | 0.41% | -$1.58M |
| Philip Morris International Inc.(PM) | 80,329 | 77,146 | -3,183 | $12.75M | $14.05M | 0.41% | +$1.30M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 237,615 | 401,875 | +164,260 | $7.07M | $13.74M | 0.40% | +$6.67M |
| Vanguard Index FdsTotal Stock Market | 37,889 | 45,115 | +7,226 | $10.41M | $13.71M | 0.40% | +$3.30M |
| Oracle Corporation(ORCL) | 59,519 | 62,707 | +3,188 | $8.32M | $13.71M | 0.40% | +$5.39M |
| Vistra Corp.(VST) | 66,314 | 70,533 | +4,219 | $7.79M | $13.67M | 0.39% | +$5.88M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 119,368 | 184,594 | +65,226 | $7.85M | $13.42M | 0.39% | +$5.57M |
| Truist Financial Corporation(TFC) | 308,893 | 299,902 | -8,991 | $12.71M | $12.89M | 0.37% | +$181.9K |
| Salesforce, Inc.(CRM) | 43,884 | 44,417 | +533 | $11.78M | $12.11M | 0.35% | +$335.3K |
| Parker-Hannifin Corporation(PH) | 16,766 | 17,294 | +528 | $10.19M | $12.08M | 0.35% | +$1.89M |
| Mitek Systems, Inc.(MITK) | 1,337,491 | 1,218,700 | -118,791 | $11.03M | $12.07M | 0.35% | +$1.03M |
| Lowe's Companies, Inc.(LOW) | 56,988 | 53,422 | -3,566 | $13.29M | $11.85M | 0.34% | -$1.44M |
| Waste Management, Inc.(WM) | 58,153 | 51,779 | -6,374 | $13.46M | $11.85M | 0.34% | -$1.61M |
| Simon Property Group, Inc.(SPG) | 75,789 | 72,841 | -2,948 | $12.59M | $11.71M | 0.34% | -$877.2K |
| Lockheed Martin Corporation(LMT) | 23,656 | 24,941 | +1,285 | $10.57M | $11.55M | 0.33% | +$984.1K |
| Arista Networks, Inc.(ANET) | 104,925 | 111,743 | +6,818 | $8.13M | $11.43M | 0.33% | +$3.30M |
| The Southern Company(SO) | 126,160 | 124,108 | -2,052 | $11.60M | $11.40M | 0.33% | -$203.7K |
| American Express Company(AXP) | 40,172 | 35,003 | -5,169 | $10.81M | $11.17M | 0.32% | +$357.3K |
| PepsiCo, Inc.(PEP) | 105,806 | 84,033 | -21,773 | $15.86M | $11.10M | 0.32% | -$4.77M |
| Bank America Corp | 226,835 | 223,199 | -3,636 | $9.47M | $10.56M | 0.30% | +$1.10M |
| T-Mobile US, Inc.(TMUS) | 46,911 | 44,021 | -2,890 | $12.51M | $10.49M | 0.30% | -$2.02M |
| ServiceNow, Inc.(NOW) | 9,492 | 9,624 | +132 | $7.56M | $9.89M | 0.29% | +$2.34M |
| Blackstone Inc.(BX) | 65,326 | 63,888 | -1,438 | $9.13M | $9.56M | 0.28% | +$425.1K |
| Abbott Labs | 71,816 | 69,296 | -2,520 | $9.53M | $9.42M | 0.27% | -$101.4K |
| Palo Alto Networks, Inc.(PANW) | 43,846 | 45,615 | +1,769 | $7.48M | $9.33M | 0.27% | +$1.85M |
| Spotify Technology S.A.SHS(SPOT) | 10,615 | 12,042 | +1,427 | $5.84M | $9.24M | 0.27% | +$3.40M |
| Vertiv Holdings CoCL A(VRT) | 73,641 | 71,591 | -2,050 | $5.32M | $9.19M | 0.27% | +$3.88M |
| Chubb Limited COM | 33,309 | 31,540 | -1,769 | $10.06M | $9.14M | 0.26% | -$921.2K |
| Verizon Communications Inc.(VZ) | 208,558 | 210,425 | +1,867 | $9.46M | $9.11M | 0.26% | -$355.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,122 | 17,280 | +1,158 | $5.68M | $8.80M | 0.25% | +$3.12M |
| Amgen Inc.(AMGN) | 31,545 | 31,445 | -100 | $9.83M | $8.78M | 0.25% | -$1.05M |
| Adobe Inc.(ADBE) | 24,056 | 22,467 | -1,589 | $9.23M | $8.69M | 0.25% | -$534.2K |
| Honeywell International Inc.(HON) | 37,263 | 37,250 | -13 | $7.89M | $8.67M | 0.25% | +$784.1K |
| Super Micro Computer, Inc.(SMCI) | 203,158 | 174,779 | -28,379 | $6.96M | $8.57M | 0.25% | +$1.61M |
| The Travelers Companies, Inc.(TRV) | 34,180 | 31,983 | -2,197 | $9.04M | $8.56M | 0.25% | -$482.5K |
| NextEra Energy, Inc.(NEE) | 126,852 | 121,171 | -5,681 | $8.99M | $8.41M | 0.24% | -$580.8K |
| The Progressive Corporation(PGR) | 30,814 | 31,254 | +440 | $8.72M | $8.34M | 0.24% | -$380.0K |
| Union Pacific Corporation(UNP) | 35,697 | 35,964 | +267 | $8.43M | $8.27M | 0.24% | -$158.5K |
| Intuit Inc.(INTU) | 9,571 | 10,158 | +587 | $5.88M | $8.00M | 0.23% | +$2.12M |
| Linde plcSHS(LIN) | 16,988 | 16,992 | +4 | $7.91M | $7.97M | 0.23% | +$61.8K |
| AT&T Inc.(T) | 292,143 | 271,729 | -20,414 | $8.26M | $7.86M | 0.23% | -$398.0K |
| UnitedHealth Group Incorporated(UNH) | 34,253 | 24,951 | -9,302 | $17.94M | $7.78M | 0.22% | -$10.16M |
| GE Aerospace(GE) | 28,627 | 30,007 | +1,380 | $5.73M | $7.72M | 0.22% | +$1.99M |
| Micron Technology, Inc.(MU) | 61,632 | 62,637 | +1,005 | $5.36M | $7.72M | 0.22% | +$2.36M |
| Sezzle Inc.(SEZL) | 50,106 | 42,816 | -7,290 | $1.75M | $7.67M | 0.22% | +$5.93M |
| Cisco Systems, Inc.(CSCO) | 105,026 | 109,812 | +4,786 | $6.48M | $7.62M | 0.22% | +$1.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,814 | 33,612 | +5,798 | $4.62M | $7.61M | 0.22% | +$3.00M |
| Altria Group, Inc.(MO) | 132,839 | 126,724 | -6,115 | $7.97M | $7.43M | 0.21% | -$543.2K |
| Intuitive Surgical, Inc.(ISRG) | 12,090 | 13,627 | +1,537 | $5.99M | $7.41M | 0.21% | +$1.42M |
| The Walt Disney Company(DIS) | 60,493 | 58,703 | -1,790 | $5.97M | $7.28M | 0.21% | +$1.31M |
| QUALCOMM Incorporated(QCOM) | 48,070 | 45,387 | -2,683 | $7.38M | $7.23M | 0.21% | -$155.7K |
| ConocoPhillips(COP) | 88,961 | 79,572 | -9,389 | $9.34M | $7.14M | 0.21% | -$2.20M |
| Citigroup Inc.(C) | 85,660 | 82,172 | -3,488 | $6.08M | $6.99M | 0.20% | +$913.5K |
| GE Vernova Inc.(GEV) | 9,338 | 12,850 | +3,512 | $2.85M | $6.80M | 0.20% | +$3.95M |
| RTX Corporation(RTX) | 44,730 | 45,531 | +801 | $5.92M | $6.65M | 0.19% | +$723.3K |
| The Hershey Company(HSY) | 30,652 | 39,965 | +9,313 | $5.24M | $6.63M | 0.19% | +$1.39M |
| Wells Fargo & Company(WFC) | 81,932 | 80,212 | -1,720 | $5.88M | $6.43M | 0.19% | +$544.7K |
| General Dynamics Corporation(GD) | 21,930 | 21,830 | -100 | $5.98M | $6.37M | 0.18% | +$389.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,230 | 21,139 | -3,091 | $7.56M | $6.32M | 0.18% | -$1.24M |
| S&P Global Inc.(SPGI) | 11,229 | 11,834 | +605 | $5.71M | $6.24M | 0.18% | +$534.3K |
| United Rentals, Inc.(URI) | 8,345 | 8,161 | -184 | $5.23M | $6.15M | 0.18% | +$918.7K |
| Merck & Co., Inc.(MRK) | 64,223 | 76,974 | +12,751 | $5.76M | $6.09M | 0.18% | +$328.6K |
| Ishares TrCORE US AGGBD ET | 57,271 | 61,158 | +3,887 | $5.67M | $6.07M | 0.17% | +$401.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,254 | 8,570 | +1,316 | $3.96M | $6.07M | 0.17% | +$2.10M |
| Deere & Company(DE) | 11,977 | 11,628 | -349 | $5.62M | $5.91M | 0.17% | +$291.4K |
| Uber Technologies, Inc.(UBER) | 43,202 | 63,355 | +20,153 | $3.15M | $5.91M | 0.17% | +$2.76M |