Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 606,445 | 615,248 | +8,803 | 318,826 | 336,682 | 29.69% | +17,856 |
| ISHARES TR | 1,366,297 | 1,420,456 | +54,159 | 133,815 | 137,884 | 12.16% | +4,069 |
| ISHARES TR CORE 1 5 YR USD | 766,076 | 844,062 | +77,986 | 36,343 | 39,983 | 3.53% | +3,641 |
| ISHARES TR CORE MSCI TOTAL | 1,583,224 | 1,625,316 | +42,092 | 107,438 | 109,806 | 9.68% | +2,369 |
| SPDR SER TR ST STR P500ETF | 586,094 | 596,181 | +10,087 | 36,062 | 38,156 | 3.37% | +2,093 |
| VANGUARD STAR FDS | 474,575 | 493,788 | +19,213 | 28,617 | 29,775 | 2.63% | +1,159 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 268,284 | 289,864 | +21,580 | 13,535 | 14,629 | 1.29% | +1,094 |
| ISHARES TR | 210,212 | 222,212 | +12,000 | 22,619 | 23,677 | 2.09% | +1,058 |
| SPDR SER TR ST STR AGGRE ETF | 321,372 | 362,304 | +40,932 | 8,124 | 9,090 | 0.80% | +966 |
| APPLE INC(AAPL) | 28,719 | 27,601 | -1,118 | 4,925 | 5,813 | 0.51% | +888 |
| ISHARES TR CORE INTL AGGR | 455,132 | 472,129 | +16,997 | 22,734 | 23,569 | 2.08% | +835 |
| NVIDIA CORPORATION(NVDA) | 3,032 | 27,113 | +24,081 | 2,739 | 3,350 | 0.30% | +610 |
| CISCO SYS INC(CSCO) | 0 | 11,802 | +11,802 | 0 | 561 | 0.05% | +561 |
| ISHARES TR | 69,483 | 69,235 | -248 | 5,867 | 6,407 | 0.57% | +540 |
| ISHARES TR | 277,128 | 280,951 | +3,823 | 29,024 | 29,373 | 2.59% | +350 |
| VANGUARD MUN BD FDS | 290,233 | 299,159 | +8,926 | 14,686 | 14,991 | 1.32% | +305 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,507 | +5,507 | 0 | 279 | 0.02% | +279 |
| ISHARES TR | 0 | 1,549 | +1,549 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 9,256 | 9,139 | -117 | 3,120 | 3,331 | 0.29% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 461 | +461 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 60,839 | 61,460 | +621 | 6,700 | 6,908 | 0.61% | +208 |
| DOMINION ENERGY INC(D) | 0 | 4,086 | +4,086 | 0 | 200 | 0.02% | +200 |
| AMAZON COM INC(AMZN) | 12,759 | 12,687 | -72 | 2,301 | 2,452 | 0.22% | +150 |
| ALPHABET INC(GOOG) | 5,569 | 5,423 | -146 | 848 | 995 | 0.09% | +147 |
| COSTCO WHSL CORP NEW(COST) | 1,303 | 1,294 | -9 | 955 | 1,099 | 0.10% | +145 |
| SPDR SER TR ST STR P400MID | 306,632 | 321,606 | +14,974 | 16,356 | 16,498 | 1.46% | +143 |
| BROADCOM INC(AVGO) | 744 | 701 | -43 | 985 | 1,125 | 0.10% | +140 |
| AT&T INC(T) | 21,945 | 27,337 | +5,392 | 386 | 522 | 0.05% | +136 |
| ALPHABET INC(GOOG) | 3,825 | 3,915 | +90 | 577 | 713 | 0.06% | +136 |
| PALO ALTO NETWORKS INC(PANW) | 2,160 | 2,168 | +8 | 614 | 735 | 0.06% | +121 |
| FIRST US BANCSHARES INC(FUSB) | 0 | 12,760 | +12,760 | 0 | 118 | 0.01% | +118 |
| ISHARES TR | 5,954 | 5,954 | 0 | 1,162 | 1,277 | 0.11% | +116 |
| SPDR SER TR ST STR SP600 SML | 188,533 | 197,670 | +9,137 | 8,114 | 8,209 | 0.72% | +95 |
| ISHARES TR CORE UNIVRSL USD | 11,982 | 14,099 | +2,117 | 546 | 638 | 0.06% | +91 |
| VANGUARD INDEX FDS | 4,375 | 4,589 | +214 | 1,137 | 1,228 | 0.11% | +91 |
| VANGUARD BD INDEX FDS | 13,623 | 14,612 | +989 | 1,045 | 1,121 | 0.10% | +76 |
| FIBROBIOLOGICS INC(FBLG) | 0 | 14,702 | +14,702 | 0 | 73 | 0.01% | +73 |
| ISHARES TR MSCI USA QLT FCT | 5,829 | 5,999 | +170 | 958 | 1,024 | 0.09% | +66 |
| MICROSOFT CORP(MSFT) | 12,880 | 12,263 | -617 | 5,419 | 5,481 | 0.48% | +62 |
| ELI LILLY & CO(LLY) | 1,529 | 1,376 | -153 | 1,190 | 1,246 | 0.11% | +56 |
| PINNACLE FINL PARTNERS INC | 19,337 | 21,429 | +2,092 | 1,661 | 1,715 | 0.15% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 2,859 | 2,884 | +25 | 1,414 | 1,469 | 0.13% | +54 |
| SPDR SER TR ST STR P500GRW | 5,338 | 5,487 | +149 | 390 | 440 | 0.04% | +49 |
| AFLAC INC(AFL) | 10,114 | 10,150 | +36 | 868 | 906 | 0.08% | +38 |
| VANGUARD INDEX FDS | 3,842 | 3,842 | 0 | 921 | 959 | 0.08% | +38 |
| NEXTERA ENERGY INC(NEE) | 4,568 | 4,644 | +76 | 292 | 329 | 0.03% | +37 |
| AMERIS BANCORP(ABCB) | 16,490 | 16,509 | +19 | 798 | 831 | 0.07% | +33 |
| ISHARES TR | 5,865 | 6,267 | +402 | 542 | 575 | 0.05% | +33 |
| ISHARES TR ULTRA SHORT DUR | 49,614 | 50,282 | +668 | 2,508 | 2,541 | 0.22% | +32 |
| COCA COLA CO(KO) | 16,284 | 16,159 | -125 | 996 | 1,029 | 0.09% | +32 |
| ISHARES TR | 3,363 | 3,372 | +9 | 1,009 | 1,041 | 0.09% | +31 |
| EXXON MOBIL CORP | 9,026 | 9,344 | +318 | 1,049 | 1,076 | 0.09% | +27 |
| ISHARES TR | 2,425 | 2,428 | +3 | 698 | 722 | 0.06% | +24 |
| INVESCO QQQ TR | 2,044 | 1,944 | -100 | 908 | 931 | 0.08% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,261 | 1,261 | 0 | 263 | 285 | 0.03% | +23 |
| VANGUARD INDEX FDS | 1,158 | 1,155 | -3 | 557 | 578 | 0.05% | +21 |
| FS KKR CAP CORP(FSK) | 15,210 | 15,695 | +485 | 290 | 310 | 0.03% | +20 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 23,769 | 24,105 | +336 | 141 | 154 | 0.01% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 4,777 | 4,613 | -164 | 2,499 | 2,511 | 0.22% | +12 |
| TASEKO MINES LTD(TGB) | 36,134 | 36,134 | 0 | 78 | 89 | 0.01% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 603 | 608 | +5 | 274 | 284 | 0.03% | +10 |
| CULLMAN BANCORP INC | 25,147 | 25,147 | 0 | 250 | 259 | 0.02% | +9 |
| ISHARES TR US TREAS BD ETF | 32,069 | 32,732 | +663 | 730 | 739 | 0.07% | +9 |
| WALMART INC(WMT) | 13,060 | 11,698 | -1,362 | 786 | 792 | 0.07% | +6 |
| QUALCOMM INC(QCOM) | 1,387 | 1,202 | -185 | 235 | 239 | 0.02% | +5 |
| ISHARES TR | 7,727 | 7,842 | +115 | 413 | 417 | 0.04% | +4 |
| SPDR GOLD TR(GLD) | 1,397 | 1,355 | -42 | 287 | 291 | 0.03% | +4 |
| SPDR SER TR ST STR P500VAL | 7,359 | 7,622 | +263 | 369 | 371 | 0.03% | +3 |
| AMGEN INC(AMGN) | 1,063 | 976 | -87 | 302 | 305 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 10,681 | 10,787 | +106 | 491 | 492 | 0.04% | 0 |
| BANK AMERICA CORP | 12,479 | 11,899 | -580 | 473 | 473 | 0.04% | 0 |
| ISHARES TR | 9,874 | 9,984 | +110 | 501 | 501 | 0.04% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,135 | 3,135 | 0 | 572 | 572 | 0.05% | -0 |
| VANGUARD BD INDEX FDS | 18,531 | 18,673 | +142 | 1,346 | 1,345 | 0.12% | -1 |
| META PLATFORMS INC(META) | 954 | 918 | -36 | 463 | 463 | 0.04% | -1 |
| VANGUARD TAX-MANAGED FDS | 4,356 | 4,382 | +26 | 219 | 217 | 0.02% | -2 |
| ISHARES TR | 3,040 | 3,050 | +10 | 291 | 288 | 0.03% | -2 |
| ISHARES TR | 400,455 | 414,922 | +14,467 | 44,258 | 44,256 | 3.90% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,021 | 10,073 | +52 | 493 | 490 | 0.04% | -3 |
| ORACLE CORP(ORCL) | 3,021 | 2,668 | -353 | 379 | 377 | 0.03% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,810 | 1,811 | +1 | 267 | 264 | 0.02% | -3 |
| PFIZER INC(PFE) | 8,640 | 8,445 | -195 | 240 | 236 | 0.02% | -3 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,812 | 1,753 | -59 | 373 | 369 | 0.03% | -4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,429 | 8,429 | 0 | 324 | 320 | 0.03% | -4 |
| PROCTER AND GAMBLE CO(PG) | 4,552 | 4,448 | -104 | 739 | 734 | 0.06% | -5 |
| VANGUARD INDEX FDS | 1,156 | 1,156 | 0 | 272 | 265 | 0.02% | -7 |
| VANGUARD WHITEHALL FDS | 5,106 | 5,143 | +37 | 618 | 610 | 0.05% | -8 |
| VANGUARD ADMIRAL FDS INC | 1,823 | 1,823 | 0 | 329 | 320 | 0.03% | -9 |
| AUTOMATIC DATA PROCESSING IN | 989 | 993 | +4 | 247 | 237 | 0.02% | -10 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 8,317 | 8,318 | +1 | 320 | 308 | 0.03% | -12 |
| ISHARES TR | 12,262 | 11,796 | -466 | 1,414 | 1,401 | 0.12% | -13 |
| EMERSON ELEC CO(EMR) | 2,007 | 1,947 | -60 | 228 | 214 | 0.02% | -13 |
| ISHARES TR | 1,964 | 1,968 | +4 | 413 | 399 | 0.04% | -14 |
| SIRIUS XM HOLDINGS INC(SIRI) | 14,210 | 14,212 | +2 | 55 | 40 | 0.00% | -15 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,578 | 4,320 | -258 | 411 | 395 | 0.03% | -15 |
| ISHARES TR | 2,681 | 2,693 | +12 | 426 | 410 | 0.04% | -16 |
| BOX INC(BOX) | 8,439 | 8,439 | 0 | 239 | 223 | 0.02% | -16 |
| LINDE PLC(LIN) | 722 | 727 | +5 | 335 | 319 | 0.03% | -17 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,234 | 1,270 | +36 | 223 | 206 | 0.02% | -17 |
| EATON CORP PLC(ETN) | 975 | 917 | -58 | 305 | 287 | 0.03% | -18 |