Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 626,840 | 603,722 | -23,118 | $352.22M | $374.85M | 29.13% | +$22.63M |
| Ishares TrCORE US AGGBD ET | 1,553,935 | 1,543,357 | -10,578 | $153.72M | $153.10M | 11.90% | -$614.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,712,113 | 1,689,642 | -22,471 | $119.52M | $130.63M | 10.15% | +$11.10M |
| Ishares TrCORE S P MCP ETF | 1,897,636 | 1,807,885 | -89,751 | $110.73M | $112.13M | 8.71% | +$1.40M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 590,570 | 710,891 | +120,321 | $38.84M | $51.67M | 4.02% | +$12.84M |
| Ishares TrCore S&P Small Cap ETF | 450,283 | 423,545 | -26,738 | $47.09M | $46.29M | 3.60% | -$796.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 965,759 | 951,285 | -14,474 | $46.69M | $46.28M | 3.60% | -$414.4K |
| Vanguard Star FdsVG TL INTL STK F | 492,273 | 502,935 | +10,662 | $30.57M | $34.75M | 2.70% | +$4.18M |
| Ishares TrNATIONAL MUN ETF | 322,438 | 315,235 | -7,203 | $34.00M | $32.94M | 2.56% | -$1.06M |
| The Southern Company(SO) | 319,826 | 350,849 | +31,023 | $29.41M | $32.22M | 2.50% | +$2.81M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 533,122 | 519,957 | -13,165 | $26.65M | $26.56M | 2.06% | -$86.2K |
| Ishares TrSHRT NAT MUN ETF | 217,655 | 235,731 | +18,076 | $22.98M | $25.07M | 1.95% | +$2.08M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 323,004 | 433,645 | +110,641 | $16.53M | $23.58M | 1.83% | +$7.05M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 312,127 | 362,753 | +50,626 | $15.49M | $17.79M | 1.38% | +$2.30M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 336,190 | 334,126 | -2,064 | $17.02M | $16.93M | 1.32% | -$87.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 201,043 | 314,664 | +113,621 | $8.19M | $13.40M | 1.04% | +$5.21M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 358,559 | 351,125 | -7,434 | $9.16M | $8.99M | 0.70% | -$168.8K |
| Ishares TrMSCI All Country World Index ETF | 60,202 | 59,220 | -982 | $7.01M | $7.62M | 0.59% | +$608.8K |
| Ishares TrS P 500 GRWT ETF | 61,166 | 59,705 | -1,461 | $5.68M | $6.57M | 0.51% | +$895.4K |
| Raymond James Financial, Inc.(RJF) | 42,254 | 42,254 | 0 | $5.87M | $6.48M | 0.50% | +$611.0K |
| Microsoft Corporation(MSFT) | 12,312 | 11,558 | -754 | $4.62M | $5.75M | 0.45% | +$1.13M |
| Ishares TrRUS MID CAP ETF | 57,460 | 57,572 | +112 | $4.89M | $5.29M | 0.41% | +$406.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,430 | 60,688 | -1,742 | $4.72M | $5.07M | 0.39% | +$343.4K |
| Apple Inc.(AAPL) | 27,270 | 24,620 | -2,650 | $6.06M | $5.05M | 0.39% | -$1.01M |
| Berkshire Hathaway Inc DelCL B | 6,918 | 6,928 | +10 | $3.68M | $3.37M | 0.26% | -$319.0K |
| NVIDIA Corporation(NVDA) | 26,323 | 20,219 | -6,104 | $2.85M | $3.19M | 0.25% | +$341.4K |
| Ishares TrRussell 1000 Growth ETF | 7,214 | 7,221 | +7 | $2.61M | $3.07M | 0.24% | +$460.9K |
| American Wtr Wks Co Inc New | 21,033 | 21,171 | +138 | $3.10M | $2.95M | 0.23% | -$157.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,612 | 4,656 | +44 | $2.58M | $2.88M | 0.22% | +$296.5K |
| Amazon.com, Inc.(AMZN) | 12,720 | 12,189 | -531 | $2.42M | $2.67M | 0.21% | +$253.9K |
| Ishares TrRussell 1000 Value ETF | 13,128 | 13,120 | -8 | $2.47M | $2.55M | 0.20% | +$78.3K |
| Ishares Tr1 3 YR TREAS BD | 23,851 | 24,077 | +226 | $1.97M | $1.99M | 0.16% | +$21.8K |
| Jacobs Solutions Inc.(J) | 13,643 | 13,643 | 0 | $1.65M | $1.79M | 0.14% | +$144.1K |
| Broadcom Inc.(AVGO) | 6,882 | 6,343 | -539 | $1.15M | $1.75M | 0.14% | +$596.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,551 | 22,001 | +1,450 | $1.61M | $1.73M | 0.13% | +$122.7K |
| HCA Healthcare, Inc.(HCA) | 4,560 | 4,399 | -161 | $1.58M | $1.69M | 0.13% | +$109.5K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 66,019 | +66,019 | $0 | $1.57M | 0.12% | +$1.57M |
| Vanguard Index FdsLARGE CAP ETF | 5,847 | 5,402 | -445 | $1.50M | $1.54M | 0.12% | +$38.3K |
| Ishares TrS&P 500 Value ETF | 7,368 | 7,363 | -5 | $1.40M | $1.44M | 0.11% | +$34.8K |
| Vanguard Index FdsTotal Stock Market | 4,706 | 4,711 | +5 | $1.29M | $1.43M | 0.11% | +$138.4K |
| Ishares TrCORE S P TTL STK | 9,649 | 9,878 | +229 | $1.18M | $1.33M | 0.10% | +$156.8K |
| Vanguard Bd Index FdsTotal Bond Market | 19,151 | 17,904 | -1,247 | $1.41M | $1.32M | 0.10% | -$88.4K |
| Ishares TrMSCI EAFE ETF | 14,897 | 14,700 | -197 | $1.22M | $1.31M | 0.10% | +$96.6K |
| AT&T Inc.(T) | 46,274 | 44,584 | -1,690 | $1.31M | $1.29M | 0.10% | -$18.4K |
| Costco Wholesale Corporation(COST) | 1,384 | 1,257 | -127 | $1.31M | $1.24M | 0.10% | -$64.2K |
| The Home Depot, Inc.(HD) | 3,387 | 3,219 | -168 | $1.24M | $1.18M | 0.09% | -$61.0K |
| Ishares TrRUSSELL 3000 ETF | 3,305 | 3,313 | +8 | $1.05M | $1.16M | 0.09% | +$113.2K |
| Walmart Inc.(WMT) | 12,338 | 11,382 | -956 | $1.08M | $1.11M | 0.09% | +$29.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 23,325 | 21,350 | -1,975 | $1.18M | $1.08M | 0.08% | -$99.9K |
| Ameris Bancorp(ABCB) | 16,564 | 16,589 | +25 | $953.6K | $1.07M | 0.08% | +$119.7K |
| Johnson & Johnson(JNJ) | 5,408 | 6,931 | +1,523 | $896.9K | $1.06M | 0.08% | +$161.8K |
| Eli Lilly and Company(LLY) | 1,411 | 1,348 | -63 | $1.17M | $1.05M | 0.08% | -$115.0K |
| Aflac Incorporated(AFL) | 9,933 | 9,934 | +1 | $1.10M | $1.05M | 0.08% | -$56.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,801 | 5,686 | -115 | $991.3K | $1.04M | 0.08% | +$48.3K |
| Invesco Qqq TrUNIT SER 1 | 1,880 | 1,841 | -39 | $881.4K | $1.02M | 0.08% | +$134.0K |
| Alphabet Inc.CL C(GOOG) | 5,767 | 5,188 | -579 | $900.9K | $920.2K | 0.07% | +$19.3K |
| Ishares TrRUS MD CP GR ETF | 6,626 | 6,629 | +3 | $778.5K | $919.4K | 0.07% | +$140.9K |
| Visa Inc.CL A(V) | 2,763 | 2,545 | -218 | $968.3K | $903.6K | 0.07% | -$64.7K |
| The Coca-Cola Company(KO) | 15,927 | 12,610 | -3,317 | $1.14M | $892.1K | 0.07% | -$248.6K |
| Palo Alto Networks, Inc.(PANW) | 4,287 | 4,287 | 0 | $731.5K | $877.3K | 0.07% | +$145.8K |
| MetroCity Bankshares, Inc.(MCBS) | 30,000 | 30,000 | 0 | $827.1K | $857.4K | 0.07% | +$30.3K |
| McDonald's Corporation(MCD) | 2,979 | 2,924 | -55 | $930.5K | $854.3K | 0.07% | -$76.2K |
| Ishares TrRUS TP200 GR ETF | 3,451 | 3,451 | 0 | $727.9K | $850.6K | 0.07% | +$122.7K |
| 3M Company(MMM) | 5,580 | 5,568 | -12 | $819.5K | $847.7K | 0.07% | +$28.2K |
| Ishares TrRUS TOP 200 ETF | 5,417 | 5,418 | +1 | $744.4K | $829.6K | 0.06% | +$85.2K |
| Caterpillar Inc.(CAT) | 2,272 | 2,111 | -161 | $749.4K | $819.5K | 0.06% | +$70.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 33,132 | 33,427 | +295 | $761.5K | $768.2K | 0.06% | +$6.6K |
| The Procter & Gamble Company(PG) | 4,818 | 4,607 | -211 | $821.1K | $733.9K | 0.06% | -$87.1K |
| JPMorgan Chase & Co.(JPM) | 2,615 | 2,500 | -115 | $641.4K | $724.8K | 0.06% | +$83.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,378 | 5,414 | +36 | $693.6K | $721.8K | 0.06% | +$28.2K |
| Oracle Corporation(ORCL) | 3,145 | 3,153 | +8 | $439.7K | $689.3K | 0.05% | +$249.6K |
| Ishares TrRussell 2000 Growth ETF | 2,340 | 2,342 | +2 | $597.8K | $669.5K | 0.05% | +$71.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,241 | 1,166 | -75 | $637.7K | $662.3K | 0.05% | +$24.6K |
| AbbVie Inc.(ABBV) | 3,454 | 3,524 | +70 | $723.7K | $654.0K | 0.05% | -$69.7K |
| Exxon Mobil Corp | 7,472 | 5,866 | -1,606 | $888.7K | $632.3K | 0.05% | -$256.3K |
| Ishares TrRUS 1000 ETF | 1,852 | 1,854 | +2 | $568.0K | $629.4K | 0.05% | +$61.4K |
| RTX Corporation(RTX) | 5,109 | 4,299 | -810 | $676.7K | $627.7K | 0.05% | -$49.0K |
| Waste Management, Inc.(WM) | 2,935 | 2,728 | -207 | $679.4K | $624.2K | 0.05% | -$55.2K |
| Ishares TrCORE 60 40 BALAN | 11,469 | 10,096 | -1,373 | $660.3K | $621.6K | 0.05% | -$38.6K |
| Ishares TrS P MC 400GR ETF | 6,870 | 6,630 | -240 | $572.2K | $603.2K | 0.05% | +$31.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 7,003 | +7,003 | $0 | $580.7K | 0.05% | +$580.7K |
| PepsiCo, Inc.(PEP) | 4,655 | 4,343 | -312 | $697.9K | $573.5K | 0.04% | -$124.4K |
| Alphabet Inc.CL A(GOOG) | 3,925 | 3,205 | -720 | $606.9K | $564.8K | 0.04% | -$42.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 12,027 | 12,128 | +101 | $554.2K | $560.7K | 0.04% | +$6.5K |
| Ishares TrMBS ETF | 5,883 | 5,945 | +62 | $551.7K | $558.2K | 0.04% | +$6.5K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 24,326 | +24,326 | $0 | $537.6K | 0.04% | +$537.6K |
| Ishares TrUSD INV GRDE ETF | 10,328 | 10,448 | +120 | $527.5K | $537.4K | 0.04% | +$9.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,854 | 1,738 | -116 | $534.2K | $529.9K | 0.04% | -$4.3K |
| Ishares TrRussell Midcap Value ETF | 4,840 | 3,966 | -874 | $609.6K | $524.1K | 0.04% | -$85.6K |
| Ishares TrSELECT DIVID ETF | 4,534 | 3,937 | -597 | $608.9K | $522.9K | 0.04% | -$86.0K |
| Schwab Strategic TrUS AGGREGATE B | 22,226 | 22,454 | +228 | $514.8K | $521.8K | 0.04% | +$7.1K |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 0 | 23,835 | +23,835 | $0 | $520.8K | 0.04% | +$520.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,418 | 10,482 | +64 | $508.6K | $518.9K | 0.04% | +$10.3K |
| Bank America Corp | 11,690 | 10,496 | -1,194 | $487.8K | $496.7K | 0.04% | +$8.9K |
| The Travelers Companies, Inc.(TRV) | 1,840 | 1,846 | +6 | $486.6K | $494.0K | 0.04% | +$7.4K |
| Ishares TrMSCI All Country World Index ex US | 7,957 | 8,070 | +113 | $441.2K | $491.8K | 0.04% | +$50.6K |
| Abbott Labs | 3,864 | 3,474 | -390 | $512.6K | $472.5K | 0.04% | -$40.1K |
| Ishares TrRussell 2000 Value ETF | 2,970 | 2,983 | +13 | $448.4K | $470.6K | 0.04% | +$22.2K |
| GE Aerospace(GE) | 1,677 | 1,687 | +10 | $335.6K | $434.3K | 0.03% | +$98.7K |
| Ishares TrU S TECH ETF | 2,503 | 2,503 | 0 | $351.6K | $433.7K | 0.03% | +$82.2K |