Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 90,744 | 171,463 | +80,719 | $14.04M | $30.22M | 3.94% | +$16.17M |
| NVIDIA Corporation(NVDA) | 187,976 | 188,483 | +507 | $20.37M | $29.78M | 3.88% | +$9.41M |
| Apple Inc.(AAPL) | 119,301 | 121,266 | +1,965 | $26.50M | $24.88M | 3.24% | -$1.62M |
| Microsoft Corporation(MSFT) | 47,502 | 47,889 | +387 | $17.83M | $23.82M | 3.11% | +$5.99M |
| Vanguard Index FdsMID CAP ETF | 78,106 | 79,747 | +1,641 | $20.20M | $22.32M | 2.91% | +$2.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 356,751 | 366,452 | +9,701 | $19.25M | $22.00M | 2.87% | +$2.74M |
| Ishares TrCORE S P MCP ETF | 299,576 | 302,507 | +2,931 | $17.48M | $18.76M | 2.45% | +$1.28M |
| Broadcom Inc.(AVGO) | 66,698 | 66,057 | -641 | $11.17M | $18.21M | 2.37% | +$7.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 205,251 | 208,321 | +3,070 | $15.53M | $17.39M | 2.27% | +$1.86M |
| Vanguard Index FdsSMALL CP ETF | 67,330 | 69,123 | +1,793 | $14.93M | $16.38M | 2.14% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 71,020 | 72,185 | +1,165 | $13.51M | $15.84M | 2.07% | +$2.32M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 335,502 | 349,541 | +14,039 | $14.56M | $15.75M | 2.05% | +$1.19M |
| Netflix, Inc.(NFLX) | 11,681 | 11,289 | -392 | $10.89M | $15.12M | 1.97% | +$4.22M |
| Walmart Inc.(WMT) | 150,679 | 147,791 | -2,888 | $13.23M | $14.45M | 1.88% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 49,506 | 49,395 | -111 | $12.14M | $14.32M | 1.87% | +$2.18M |
| Costco Wholesale Corporation(COST) | 14,369 | 14,243 | -126 | $13.59M | $14.10M | 1.84% | +$509.8K |
| The Goldman Sachs Group, Inc.(GS) | 17,707 | 17,807 | +100 | $9.67M | $12.60M | 1.64% | +$2.93M |
| Meta Platforms, Inc.CL A(META) | 16,368 | 16,517 | +149 | $9.43M | $12.19M | 1.59% | +$2.76M |
| The Home Depot, Inc.(HD) | 30,066 | 31,075 | +1,009 | $11.02M | $11.39M | 1.49% | +$374.5K |
| Visa Inc.CL A(V) | 31,469 | 31,544 | +75 | $11.03M | $11.20M | 1.46% | +$171.1K |
| Linde plcSHS(LIN) | 22,839 | 23,399 | +560 | $10.63M | $10.98M | 1.43% | +$343.6K |
| Ishares TrCore S&P Small Cap ETF | 97,609 | 98,356 | +747 | $10.21M | $10.75M | 1.40% | +$542.4K |
| Eli Lilly and Company(LLY) | 13,228 | 13,503 | +275 | $10.93M | $10.53M | 1.37% | -$399.1K |
| BlackRock, Inc.(BLK) | 9,381 | 9,681 | +300 | $8.88M | $10.16M | 1.32% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 20,824 | 20,766 | -58 | $11.09M | $10.09M | 1.32% | -$1.00M |
| RTX Corporation(RTX) | 68,097 | 68,849 | +752 | $9.02M | $10.05M | 1.31% | +$1.03M |
| Intuit Inc.(INTU) | 12,559 | 12,747 | +188 | $7.71M | $10.04M | 1.31% | +$2.33M |
| Palo Alto Networks, Inc.(PANW) | 46,655 | 47,424 | +769 | $7.96M | $9.70M | 1.27% | +$1.74M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,475 | 10,858 | +383 | $6.94M | $8.70M | 1.13% | +$1.76M |
| Blackstone Inc.(BX) | 54,995 | 57,074 | +2,079 | $7.69M | $8.54M | 1.11% | +$850.0K |
| Adobe Inc.(ADBE) | 21,326 | 21,996 | +670 | $8.18M | $8.51M | 1.11% | +$330.7K |
| Waste Management, Inc.(WM) | 34,371 | 34,761 | +390 | $7.96M | $7.95M | 1.04% | -$3.2K |
| PepsiCo, Inc.(PEP) | 57,275 | 59,528 | +2,253 | $8.59M | $7.86M | 1.02% | -$727.8K |
| Labcorp Holdings Inc.(LH) | 28,555 | 29,374 | +819 | $6.65M | $7.71M | 1.01% | +$1.07M |
| Salesforce, Inc.(CRM) | 25,546 | 26,520 | +974 | $6.86M | $7.23M | 0.94% | +$376.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,958 | 24,148 | +1,190 | $7.16M | $7.22M | 0.94% | +$53.8K |
| Ishares TrMORNINGSTAR GRWT | 71,144 | 71,718 | +574 | $5.76M | $6.95M | 0.91% | +$1.19M |
| Deere & Company(DE) | 13,717 | 13,628 | -89 | $6.44M | $6.93M | 0.90% | +$491.6K |
| NextEra Energy, Inc.(NEE) | 95,971 | 99,729 | +3,758 | $6.80M | $6.92M | 0.90% | +$119.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 113,993 | 115,557 | +1,564 | $6.77M | $6.91M | 0.90% | +$140.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 73,020 | 77,469 | +4,449 | $6.06M | $6.88M | 0.90% | +$814.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 22,926 | 24,086 | +1,160 | $5.61M | $6.85M | 0.89% | +$1.24M |
| Thermo Fisher Scientific Inc.(TMO) | 15,392 | 16,399 | +1,007 | $7.66M | $6.65M | 0.87% | -$1.01M |
| Texas Pacific Land Corporation(TPL) | 6,100 | 6,284 | +184 | $8.08M | $6.64M | 0.87% | -$1.44M |
| UnitedHealth Group Incorporated(UNH) | 18,889 | 20,872 | +1,983 | $9.89M | $6.51M | 0.85% | -$3.38M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 379,426 | 386,136 | +6,710 | $6.29M | $6.48M | 0.84% | +$184.7K |
| Chevron Corporation(CVX) | 42,886 | 45,159 | +2,273 | $7.17M | $6.47M | 0.84% | -$708.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 383,631 | 389,625 | +5,994 | $6.26M | $6.44M | 0.84% | +$183.5K |
| Vanguard Index FdsVALUE ETF | 35,524 | 36,395 | +871 | $6.14M | $6.43M | 0.84% | +$296.0K |
| Vanguard Index FdsLARGE CAP ETF | 22,171 | 22,515 | +344 | $5.70M | $6.42M | 0.84% | +$724.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 334,855 | 341,689 | +6,834 | $6.20M | $6.39M | 0.83% | +$184.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 320,121 | 326,850 | +6,729 | $6.24M | $6.38M | 0.83% | +$144.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 307,535 | 310,401 | +2,866 | $6.26M | $6.36M | 0.83% | +$101.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 317,910 | 322,223 | +4,313 | $6.23M | $6.33M | 0.83% | +$103.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 96,322 | 98,447 | +2,125 | $5.71M | $6.30M | 0.82% | +$591.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 300,125 | 303,166 | +3,041 | $6.21M | $6.27M | 0.82% | +$62.9K |
| The Walt Disney Company(DIS) | 48,585 | 50,348 | +1,763 | $4.80M | $6.24M | 0.81% | +$1.45M |
| Ishares TrMRGSTR MD CP VAL | 76,747 | 81,441 | +4,694 | $5.69M | $6.19M | 0.81% | +$494.0K |
| Starbucks Corporation(SBUX) | 64,706 | 66,734 | +2,028 | $6.35M | $6.11M | 0.80% | -$232.2K |
| The Southern Company(SO) | 64,111 | 65,571 | +1,460 | $5.90M | $6.02M | 0.79% | +$126.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,778 | 11,451 | +673 | $6.84M | $6.01M | 0.78% | -$824.0K |
| Lockheed Martin Corporation(LMT) | 12,382 | 12,541 | +159 | $5.53M | $5.81M | 0.76% | +$277.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,648 | 9,085 | +437 | $4.84M | $5.61M | 0.73% | +$775.6K |
| Marriott International, Inc.CL A(MAR) | 18,765 | 19,130 | +365 | $4.47M | $5.23M | 0.68% | +$756.7K |
| Johnson & Johnson(JNJ) | 32,375 | 33,764 | +1,389 | $5.37M | $5.16M | 0.67% | -$211.6K |
| Stryker Corporation(SYK) | 12,304 | 12,889 | +585 | $4.58M | $5.10M | 0.66% | +$519.1K |
| Uber Technologies, Inc.(UBER) | 49,799 | 49,949 | +150 | $3.63M | $4.66M | 0.61% | +$1.03M |
| Ishares TrCORE S P500 ETF | 7,231 | 7,249 | +18 | $4.06M | $4.50M | 0.59% | +$437.8K |
| lululemon athletica inc.(LULU) | 17,413 | 18,492 | +1,079 | $4.93M | $4.39M | 0.57% | -$535.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 66,687 | 69,648 | +2,961 | $3.35M | $3.91M | 0.51% | +$562.4K |
| Cboe Global Markets, Inc.(CBOE) | 14,208 | 15,034 | +826 | $3.22M | $3.51M | 0.46% | +$291.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,411 | 41,328 | +917 | $3.30M | $3.43M | 0.45% | +$122.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 56,785 | 58,074 | +1,289 | $3.33M | $3.41M | 0.45% | +$80.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,675 | 42,579 | +904 | $3.29M | $3.39M | 0.44% | +$95.2K |
| Northrop Grumman Corporation(NOC) | 6,275 | 6,520 | +245 | $3.21M | $3.26M | 0.43% | +$47.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 32,297 | 32,297 | 0 | $2.60M | $3.08M | 0.40% | +$482.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.38% | -$278.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 36,966 | 35,537 | -1,429 | $2.58M | $2.75M | 0.36% | +$166.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,158 | 72,158 | 0 | $2.38M | $2.59M | 0.34% | +$205.7K |
| Ishares TrS P 500 GRWT ETF | 19,742 | 19,742 | 0 | $1.83M | $2.17M | 0.28% | +$340.9K |
| Ishares TrS&P 500 Value ETF | 10,727 | 10,729 | +2 | $2.04M | $2.10M | 0.27% | +$52.4K |
| Trane Technologies plcSHS(TT) | 3,718 | 3,648 | -70 | $1.25M | $1.60M | 0.21% | +$343.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,470 | 14,470 | 0 | $1.04M | $1.36M | 0.18% | +$318.6K |
| Intercontinental Exchange, Inc.(ICE) | 7,089 | 6,880 | -209 | $1.22M | $1.26M | 0.16% | +$39.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 19,563 | 19,563 | 0 | $1.08M | $1.24M | 0.16% | +$157.5K |
| Tesla, Inc.(TSLA) | 2,828 | 3,388 | +560 | $732.9K | $1.08M | 0.14% | +$343.3K |
| Ishares TrS P MC 400GR ETF | 11,220 | 11,220 | 0 | $934.4K | $1.02M | 0.13% | +$86.4K |
| Southern Sts Bancshares Inc | 27,775 | 27,775 | 0 | $993.0K | $1.01M | 0.13% | +$17.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,870 | 20,970 | -900 | $901.3K | $886.6K | 0.12% | -$14.7K |
| Ishares TrMSCI EAFE ETF | 9,688 | 9,688 | 0 | $791.8K | $866.0K | 0.11% | +$74.2K |
| Vanguard Index FdsTotal Stock Market | 2,544 | 2,544 | 0 | $699.2K | $773.2K | 0.10% | +$74.0K |
| Constellation Energy Corporation(CEG) | 2,055 | 2,041 | -14 | $414.4K | $658.8K | 0.09% | +$244.4K |
| International Business Machines Corporation(IBM) | 2,076 | 2,076 | 0 | $516.2K | $612.0K | 0.08% | +$95.7K |
| Oracle Corporation(ORCL) | 2,634 | 2,634 | 0 | $368.3K | $575.9K | 0.08% | +$207.6K |
| Church & Dwight Co., Inc.(CHD) | 5,728 | 5,728 | 0 | $630.6K | $550.5K | 0.07% | -$80.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 0 | 24,351 | +24,351 | $0 | $502.1K | 0.07% | +$502.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 21,380 | +21,380 | $0 | $501.8K | 0.07% | +$501.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 0 | 22,085 | +22,085 | $0 | $501.6K | 0.07% | +$501.6K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 0 | 23,327 | +23,327 | $0 | $501.5K | 0.07% | +$501.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 0 | 21,583 | +21,583 | $0 | $501.4K | 0.07% | +$501.4K |