Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 626,840 | 603,722 | -23,118 | 352,221 | 374,851 | 29.13% | +22,630 |
| SPDR SERIES TRUST ST STR P500ETF | 590,570 | 710,891 | +120,321 | 38,836 | 51,675 | 4.02% | +12,839 |
| ISHARES TR CORE MSCI TOTAL | 1,712,113 | 1,689,642 | -22,471 | 119,523 | 130,626 | 10.15% | +11,104 |
| SPDR SERIES TRUST ST STR P400MID | 323,004 | 433,645 | +110,641 | 16,531 | 23,582 | 1.83% | +7,050 |
| SPDR SERIES TRUST ST STR SP600 SML | 201,043 | 314,664 | +113,621 | 8,195 | 13,405 | 1.04% | +5,210 |
| VANGUARD STAR FDS | 492,273 | 502,935 | +10,662 | 30,570 | 34,748 | 2.70% | +4,178 |
| SOUTHERN CO(SO) | 319,826 | 350,849 | +31,023 | 29,408 | 32,218 | 2.50% | +2,810 |
| VANGUARD MUN BD FDS | 312,127 | 362,753 | +50,626 | 15,488 | 17,786 | 1.38% | +2,298 |
| ISHARES TR | 217,655 | 235,731 | +18,076 | 22,984 | 25,068 | 1.95% | +2,083 |
| SCHWAB STRATEGIC TR | 0 | 66,019 | +66,019 | 0 | 1,573 | 0.12% | +1,573 |
| ISHARES TR | 1,897,636 | 1,807,885 | -89,751 | 110,727 | 112,125 | 8.71% | +1,398 |
| MICROSOFT CORP(MSFT) | 12,312 | 11,558 | -754 | 4,622 | 5,749 | 0.45% | +1,127 |
| ISHARES TR | 61,166 | 59,705 | -1,461 | 5,678 | 6,574 | 0.51% | +895 |
| RAYMOND JAMES FINL INC(RJF) | 42,254 | 42,254 | 0 | 5,870 | 6,481 | 0.50% | +611 |
| ISHARES TR | 60,202 | 59,220 | -982 | 7,007 | 7,616 | 0.59% | +609 |
| BROADCOM INC(AVGO) | 6,882 | 6,343 | -539 | 1,152 | 1,748 | 0.14% | +596 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,003 | +7,003 | 0 | 581 | 0.05% | +581 |
| SCHWAB STRATEGIC TR | 0 | 24,326 | +24,326 | 0 | 538 | 0.04% | +538 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 23,835 | +23,835 | 0 | 521 | 0.04% | +521 |
| ISHARES TR | 7,214 | 7,221 | +7 | 2,605 | 3,066 | 0.24% | +461 |
| SCHWAB STRATEGIC TR | 0 | 16,018 | +16,018 | 0 | 424 | 0.03% | +424 |
| ISHARES TR | 57,460 | 57,572 | +112 | 4,888 | 5,295 | 0.41% | +407 |
| CELESTICA INC(CLS) | 0 | 2,373 | +2,373 | 0 | 370 | 0.03% | +370 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,867 | +5,867 | 0 | 351 | 0.03% | +351 |
| ISHARES TR CORE MSCI EAFE | 62,430 | 60,688 | -1,742 | 4,723 | 5,066 | 0.39% | +343 |
| NVIDIA CORPORATION(NVDA) | 26,323 | 20,219 | -6,104 | 2,853 | 3,194 | 0.25% | +341 |
| TIDAL TRUST I | 0 | 2,890 | +2,890 | 0 | 341 | 0.03% | +341 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,719 | +6,719 | 0 | 311 | 0.02% | +311 |
| SPDR S&P 500 ETF TR(SPY) | 4,612 | 4,656 | +44 | 2,580 | 2,877 | 0.22% | +296 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,761 | +3,761 | 0 | 265 | 0.02% | +265 |
| AMAZON COM INC(AMZN) | 12,720 | 12,189 | -531 | 2,420 | 2,674 | 0.21% | +254 |
| ORACLE CORP(ORCL) | 3,145 | 3,153 | +8 | 440 | 689 | 0.05% | +250 |
| TESLA INC(TSLA) | 0 | 758 | +758 | 0 | 241 | 0.02% | +241 |
| VANGUARD INDEX FDS | 0 | 855 | +855 | 0 | 239 | 0.02% | +239 |
| FIDELITY MERRIMACK STR TR | 0 | 4,700 | +4,700 | 0 | 229 | 0.02% | +229 |
| CISCO SYS INC(CSCO) | 0 | 3,210 | +3,210 | 0 | 223 | 0.02% | +223 |
| GE VERNOVA INC(GEV) | 0 | 384 | +384 | 0 | 203 | 0.02% | +203 |
| JOHNSON & JOHNSON(JNJ) | 5,408 | 6,931 | +1,523 | 897 | 1,059 | 0.08% | +162 |
| ISHARES TR | 9,649 | 9,878 | +229 | 1,177 | 1,334 | 0.10% | +157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 771 | 826 | +55 | 272 | 421 | 0.03% | +149 |
| PALO ALTO NETWORKS INC(PANW) | 4,287 | 4,287 | 0 | 732 | 877 | 0.07% | +146 |
| JACOBS SOLUTIONS INC(J) | 13,643 | 13,643 | 0 | 1,649 | 1,793 | 0.14% | +144 |
| ISHARES TR | 6,626 | 6,629 | +3 | 778 | 919 | 0.07% | +141 |
| VANGUARD INDEX FDS | 4,706 | 4,711 | +5 | 1,293 | 1,432 | 0.11% | +138 |
| INVESCO QQQ TR | 1,880 | 1,841 | -39 | 881 | 1,015 | 0.08% | +134 |
| ISHARES TR | 3,451 | 3,451 | 0 | 728 | 851 | 0.07% | +123 |
| VANGUARD BD INDEX FDS | 20,551 | 22,001 | +1,450 | 1,609 | 1,731 | 0.13% | +123 |
| AMERIS BANCORP(ABCB) | 16,564 | 16,589 | +25 | 954 | 1,073 | 0.08% | +120 |
| ISHARES TR | 3,305 | 3,313 | +8 | 1,050 | 1,163 | 0.09% | +113 |
| HCA HEALTHCARE INC(HCA) | 4,560 | 4,399 | -161 | 1,576 | 1,685 | 0.13% | +110 |
| GE AEROSPACE(GE) | 1,677 | 1,687 | +10 | 336 | 434 | 0.03% | +99 |
| ISHARES TR | 14,897 | 14,700 | -197 | 1,217 | 1,314 | 0.10% | +97 |
| AMENTUM HOLDINGS INC | 13,643 | 14,472 | +829 | 248 | 342 | 0.03% | +93 |
| ISHARES TR | 5,417 | 5,418 | +1 | 744 | 830 | 0.06% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 2,615 | 2,500 | -115 | 641 | 725 | 0.06% | +83 |
| ISHARES TR | 2,503 | 2,503 | 0 | 352 | 434 | 0.03% | +82 |
| ISHARES TR | 13,128 | 13,120 | -8 | 2,470 | 2,548 | 0.20% | +78 |
| ISHARES TR | 2,340 | 2,342 | +2 | 598 | 670 | 0.05% | +72 |
| CATERPILLAR INC(CAT) | 2,272 | 2,111 | -161 | 749 | 819 | 0.06% | +70 |
| ISHARES TR | 1,852 | 1,854 | +2 | 568 | 629 | 0.05% | +61 |
| ISHARES TR | 7,957 | 8,070 | +113 | 441 | 492 | 0.04% | +51 |
| ISHARES TR MSCI USA QLT FCT | 5,801 | 5,686 | -115 | 991 | 1,040 | 0.08% | +48 |
| SPDR SERIES TRUST ST STR P500GRW | 4,568 | 4,290 | -278 | 367 | 409 | 0.03% | +42 |
| QUALCOMM INC(QCOM) | 1,314 | 1,513 | +199 | 202 | 241 | 0.02% | +39 |
| DELTA AIR LINES INC DEL(DAL) | 6,697 | 6,725 | +28 | 292 | 331 | 0.03% | +39 |
| VANGUARD INDEX FDS | 5,847 | 5,402 | -445 | 1,503 | 1,541 | 0.12% | +38 |
| ISHARES TR | 7,368 | 7,363 | -5 | 1,404 | 1,439 | 0.11% | +35 |
| ISHARES TR | 3,084 | 3,162 | +78 | 348 | 383 | 0.03% | +35 |
| EATON CORP PLC(ETN) | 926 | 802 | -124 | 252 | 286 | 0.02% | +34 |
| TASEKO MINES LTD(TGB) | 36,134 | 36,134 | 0 | 81 | 114 | 0.01% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,276 | 1,292 | +16 | 203 | 235 | 0.02% | +33 |
| ISHARES TR | 6,870 | 6,630 | -240 | 572 | 603 | 0.05% | +31 |
| METROCITY BANKSHARES INC(MCBS) | 30,000 | 30,000 | 0 | 827 | 857 | 0.07% | +30 |
| WALMART INC(WMT) | 12,338 | 11,382 | -956 | 1,083 | 1,113 | 0.09% | +30 |
| 3M CO(MMM) | 5,580 | 5,568 | -12 | 819 | 848 | 0.07% | +28 |
| VANGUARD WHITEHALL FDS | 5,378 | 5,414 | +36 | 694 | 722 | 0.06% | +28 |
| VANGUARD INDEX FDS | 1,241 | 1,166 | -75 | 638 | 662 | 0.05% | +25 |
| ISHARES TR | 2,970 | 2,983 | +13 | 448 | 471 | 0.04% | +22 |
| ISHARES TR | 23,851 | 24,077 | +226 | 1,973 | 1,995 | 0.16% | +22 |
| NETFLIX INC(NFLX) | 217 | 167 | -50 | 202 | 224 | 0.02% | +21 |
| ISHARES TR | 1,894 | 1,848 | -46 | 378 | 399 | 0.03% | +21 |
| ALPHABET INC(GOOG) | 5,767 | 5,188 | -579 | 901 | 920 | 0.07% | +19 |
| GALECTIN THERAPEUTICS INC(GALT) | 21,000 | 21,000 | 0 | 26 | 44 | 0.00% | +19 |
| CHENIERE ENERGY INC(LNG) | 1,090 | 1,092 | +2 | 252 | 266 | 0.02% | +14 |
| MASTERCARD INCORPORATED(MA) | 551 | 560 | +9 | 302 | 315 | 0.02% | +13 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 26,177 | 26,912 | +735 | 185 | 195 | 0.02% | +11 |
| BLACKROCK INC(BLK) | 305 | 285 | -20 | 289 | 299 | 0.02% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,418 | 10,482 | +64 | 509 | 519 | 0.04% | +10 |
| PINNACLE FINL PARTNERS INC | 2,229 | 2,235 | +6 | 236 | 247 | 0.02% | +10 |
| ISHARES TR | 10,328 | 10,448 | +120 | 528 | 537 | 0.04% | +10 |
| SPDR SERIES TRUST ST STR P500VAL | 7,359 | 7,359 | 0 | 376 | 385 | 0.03% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 506 | 508 | +2 | 226 | 235 | 0.02% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 495 | 395 | -100 | 271 | 280 | 0.02% | +9 |
| BANK AMERICA CORP | 11,690 | 10,496 | -1,194 | 488 | 497 | 0.04% | +9 |
| ISHARES TR | 3,513 | 3,516 | +3 | 211 | 220 | 0.02% | +9 |
| EMERSON ELEC CO(EMR) | 1,947 | 1,664 | -283 | 213 | 222 | 0.02% | +8 |
| WILLIAMS SONOMA INC(WSM) | 1,492 | 1,492 | 0 | 236 | 244 | 0.02% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 1,840 | 1,846 | +6 | 487 | 494 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 22,226 | 22,454 | +228 | 515 | 522 | 0.04% | +7 |
| ISHARES TR US TREAS BD ETF | 33,132 | 33,427 | +295 | 762 | 768 | 0.06% | +7 |