Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 316,171 | 437,386 | +121,215 | 176,865 | 270,281 | 3.31% | +93,416 |
| ISHARES TR | 1,201,149 | 1,214,533 | +13,384 | 433,724 | 515,686 | 6.31% | +81,962 |
| NVIDIA CORPORATION(NVDA) | 984,944 | 958,001 | -26,943 | 106,748 | 151,357 | 1.85% | +44,608 |
| MICROSOFT CORP(MSFT) | 365,275 | 354,199 | -11,076 | 137,123 | 176,203 | 2.16% | +39,080 |
| VANGUARD INDEX FDS | 17,595 | 123,656 | +106,061 | 4,836 | 37,592 | 0.46% | +32,755 |
| ISHARES TR | 3,175,934 | 3,236,174 | +60,240 | 597,585 | 628,573 | 7.69% | +30,988 |
| SYNOVUS FINL CORP | 5,330,889 | 5,314,299 | -16,590 | 249,166 | 275,016 | 3.37% | +25,850 |
| BROADCOM INC(AVGO) | 228,545 | 225,356 | -3,189 | 38,266 | 62,124 | 0.76% | +23,858 |
| VANGUARD TAX-MANAGED FDS | 2,949,958 | 2,988,394 | +38,436 | 149,946 | 170,369 | 2.08% | +20,422 |
| VANGUARD STAR FDS | 0 | 288,308 | +288,308 | 0 | 19,919 | 0.24% | +19,919 |
| ISHARES TR MSCI USA QLT FCT | 711,004 | 740,730 | +29,726 | 121,504 | 135,421 | 1.66% | +13,917 |
| ORACLE CORP(ORCL) | 170,112 | 170,127 | +15 | 23,783 | 37,197 | 0.46% | +13,414 |
| JPMORGAN CHASE & CO.(JPM) | 301,991 | 294,676 | -7,315 | 74,080 | 85,448 | 1.05% | +11,368 |
| AMAZON COM INC(AMZN) | 374,261 | 372,579 | -1,682 | 71,207 | 81,740 | 1.00% | +10,533 |
| VANGUARD BD INDEX FDS | 50,102 | 186,312 | +136,210 | 3,680 | 13,718 | 0.17% | +10,038 |
| ISHARES TR | 577,512 | 578,275 | +763 | 115,208 | 124,796 | 1.53% | +9,588 |
| ALPHABET INC(GOOG) | 357,919 | 362,609 | +4,690 | 55,350 | 63,910 | 0.78% | +8,560 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 606,719 | 623,815 | +17,096 | 105,103 | 113,374 | 1.39% | +8,272 |
| META PLATFORMS INC(META) | 64,166 | 60,954 | -3,212 | 36,984 | 44,993 | 0.55% | +8,009 |
| ISHARES TR | 324,374 | 414,500 | +90,126 | 26,835 | 34,346 | 0.42% | +7,511 |
| ISHARES TR | 1,111,779 | 1,104,995 | -6,784 | 94,579 | 101,627 | 1.24% | +7,048 |
| INVESCO QQQ TR | 44,481 | 49,885 | +5,404 | 20,861 | 27,540 | 0.34% | +6,679 |
| VANGUARD INDEX FDS | 54,585 | 60,502 | +5,917 | 28,052 | 34,383 | 0.42% | +6,331 |
| BLACKROCK ETF TRUST II | 1,033,134 | 1,141,320 | +108,186 | 54,116 | 60,307 | 0.74% | +6,192 |
| ISHARES SILVER TR(SLV) | 152,658 | 315,964 | +163,306 | 4,731 | 10,367 | 0.13% | +5,636 |
| ISHARES TR | 462,732 | 480,653 | +17,921 | 37,819 | 42,968 | 0.53% | +5,149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,667 | 45,121 | +14,454 | 5,091 | 10,223 | 0.13% | +5,132 |
| ISHARES TR | 556,585 | 578,665 | +22,080 | 58,202 | 63,244 | 0.77% | +5,042 |
| BLACKROCK ETF TRUST II | 48,894 | 129,914 | +81,020 | 2,462 | 6,565 | 0.08% | +4,103 |
| EATON CORP PLC(ETN) | 47,963 | 48,009 | +46 | 13,038 | 17,140 | 0.21% | +4,102 |
| GOLDMAN SACHS GROUP INC(GS) | 18,690 | 20,199 | +1,509 | 10,208 | 14,303 | 0.18% | +4,095 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 975,391 | 1,131,219 | +155,828 | 23,458 | 27,481 | 0.34% | +4,022 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,414 | 79,696 | +1,282 | 19,498 | 23,496 | 0.29% | +3,998 |
| AMERICAN CENTY ETF TR | 248,033 | 248,184 | +151 | 23,234 | 27,101 | 0.33% | +3,867 |
| ISHARES TR | 530,072 | 561,865 | +31,793 | 56,198 | 60,002 | 0.73% | +3,803 |
| CATERPILLAR INC(CAT) | 38,349 | 41,780 | +3,431 | 12,648 | 16,227 | 0.20% | +3,579 |
| RTX CORPORATION(RTX) | 133,493 | 144,851 | +11,358 | 17,683 | 21,154 | 0.26% | +3,471 |
| ISHARES TR CORE MSCI EAFE | 191,973 | 215,110 | +23,137 | 14,523 | 17,960 | 0.22% | +3,437 |
| INVESCO EXCH TRADED FD TR II | 4,521 | 53,686 | +49,165 | 455 | 3,847 | 0.05% | +3,392 |
| NETFLIX INC(NFLX) | 8,955 | 8,695 | -260 | 8,351 | 11,645 | 0.14% | +3,294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,661 | 58,362 | +2,701 | 11,493 | 14,781 | 0.18% | +3,288 |
| CONAGRA BRANDS INC(CAG) | 10,707 | 172,201 | +161,494 | 286 | 3,525 | 0.04% | +3,239 |
| VANGUARD SPECIALIZED FUNDS | 64,989 | 76,325 | +11,336 | 12,607 | 15,627 | 0.19% | +3,020 |
| ETF OPPORTUNITIES TRUST OPPOR TRADE ETF | 0 | 120,000 | +120,000 | 0 | 3,011 | 0.04% | +3,011 |
| CISCO SYS INC(CSCO) | 392,973 | 390,983 | -1,990 | 24,250 | 27,129 | 0.33% | +2,878 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 20,643 | +20,643 | 0 | 2,838 | 0.03% | +2,838 |
| APA CORPORATION(APA) | 61,940 | 221,877 | +159,937 | 1,302 | 4,058 | 0.05% | +2,756 |
| ASML HOLDING N V N Y REGISTRY SHS | 941 | 4,039 | +3,098 | 624 | 3,239 | 0.04% | +2,615 |
| ISHARES TR | 136,427 | 134,293 | -2,134 | 16,029 | 18,627 | 0.23% | +2,598 |
| VANGUARD INDEX FDS | 36,401 | 36,646 | +245 | 13,500 | 16,083 | 0.20% | +2,583 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,224,800 | 1,231,705 | +6,905 | 49,494 | 52,074 | 0.64% | +2,580 |
| VANECK ETF TRUST GOLD MINERS ETF | 138,815 | 170,363 | +31,548 | 6,381 | 8,870 | 0.11% | +2,489 |
| CAMECO CORP(CCJ) | 79,830 | 77,479 | -2,351 | 3,286 | 5,751 | 0.07% | +2,465 |
| ALPHABET INC(GOOG) | 145,779 | 142,232 | -3,547 | 22,775 | 25,234 | 0.31% | +2,458 |
| AMERICAN EXPRESS CO(AXP) | 24,178 | 28,019 | +3,841 | 6,505 | 8,939 | 0.11% | +2,434 |
| PALO ALTO NETWORKS INC(PANW) | 72,230 | 71,876 | -354 | 12,325 | 14,709 | 0.18% | +2,383 |
| CONSTELLATION ENERGY CORP(CEG) | 15,850 | 17,161 | +1,311 | 3,196 | 5,540 | 0.07% | +2,344 |
| VANGUARD WORLD FD INF TECH ETF | 12,544 | 13,624 | +1,080 | 6,803 | 9,050 | 0.11% | +2,248 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 70,972 | +70,972 | 0 | 2,175 | 0.03% | +2,175 |
| ISHARES TR | 4,521 | 116,825 | +112,304 | 455 | 2,628 | 0.03% | +2,172 |
| AMPHENOL CORP NEW | 54,706 | 57,299 | +2,593 | 3,588 | 5,658 | 0.07% | +2,070 |
| SERVICENOW INC(NOW) | 9,531 | 9,331 | -200 | 7,588 | 9,593 | 0.12% | +2,005 |
| VANGUARD INDEX FDS | 59,468 | 58,045 | -1,423 | 14,548 | 16,538 | 0.20% | +1,990 |
| GSK PLC(GSK) | 141,027 | 194,025 | +52,998 | 5,463 | 7,451 | 0.09% | +1,987 |
| RBB FD INC F/M US TREASURY | 96,292 | 136,026 | +39,734 | 4,816 | 6,801 | 0.08% | +1,985 |
| MORGAN STANLEY(MS) | 60,273 | 63,968 | +3,695 | 7,032 | 9,011 | 0.11% | +1,980 |
| PHILIP MORRIS INTL INC(PM) | 81,398 | 81,613 | +215 | 12,920 | 14,865 | 0.18% | +1,945 |
| ISHARES TR | 38,070 | 37,496 | -574 | 21,391 | 23,298 | 0.29% | +1,907 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,754 | 95,024 | +14,270 | 5,120 | 6,955 | 0.09% | +1,835 |
| APPLIED MATLS INC | 48,109 | 48,035 | -74 | 6,982 | 8,795 | 0.11% | +1,813 |
| EMERSON ELEC CO(EMR) | 47,994 | 52,946 | +4,952 | 5,262 | 7,059 | 0.09% | +1,797 |
| HARBOR ETF TRUST LONG TERM GROWER | 370,541 | 373,210 | +2,669 | 9,078 | 10,871 | 0.13% | +1,792 |
| CITIGROUP INC(C) | 104,463 | 107,470 | +3,007 | 7,416 | 9,149 | 0.11% | +1,733 |
| HONEYWELL INTL INC(HON) | 74,796 | 75,340 | +544 | 15,838 | 17,546 | 0.21% | +1,708 |
| TESLA INC(TSLA) | 28,485 | 28,429 | -56 | 7,382 | 9,031 | 0.11% | +1,649 |
| WALMART INC(WMT) | 249,879 | 240,920 | -8,959 | 21,937 | 23,559 | 0.29% | +1,622 |
| DISNEY WALT CO(DIS) | 69,446 | 68,247 | -1,199 | 6,855 | 8,465 | 0.10% | +1,610 |
| FIRST TR EXCHANGE-TRADED FD | 4,521 | 59,982 | +55,461 | 455 | 2,051 | 0.03% | +1,596 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,724 | 40,724 | 0 | 4,184 | 5,779 | 0.07% | +1,595 |
| VANGUARD WORLD FD FINANCIALS ETF | 217,197 | 215,975 | -1,222 | 25,948 | 27,513 | 0.34% | +1,565 |
| ISHARES TR | 186,625 | 200,746 | +14,121 | 10,889 | 12,451 | 0.15% | +1,561 |
| SPDR GOLD TR(GLD) | 203,145 | 196,973 | -6,172 | 58,533 | 60,047 | 0.73% | +1,514 |
| BANK AMERICA CORP | 546,080 | 511,787 | -34,293 | 22,788 | 24,219 | 0.30% | +1,431 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,389 | 49,805 | +20,416 | 1,756 | 3,173 | 0.04% | +1,417 |
| BLACKSTONE INC(BX) | 38,293 | 45,240 | +6,947 | 5,352 | 6,767 | 0.08% | +1,415 |
| INTUITIVE SURGICAL INC | 4,521 | 3,431 | -1,090 | 455 | 1,864 | 0.02% | +1,409 |
| FLEXSHARES TR CR SCD US BD | 16,557 | 44,684 | +28,127 | 800 | 2,180 | 0.03% | +1,379 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 402,199 | 418,833 | +16,634 | 14,991 | 16,360 | 0.20% | +1,369 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 623,364 | 650,275 | +26,911 | 35,619 | 36,971 | 0.45% | +1,352 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,962 | 29,454 | +11,492 | 2,623 | 3,972 | 0.05% | +1,350 |
| BLUEPRINT MEDICINES CORP | 32,156 | 32,572 | +416 | 2,846 | 4,175 | 0.05% | +1,329 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 11,955 | 64,967 | +53,012 | 284 | 1,605 | 0.02% | +1,322 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 37,178 | +37,178 | 0 | 1,280 | 0.02% | +1,280 |
| COSTCO WHSL CORP NEW(COST) | 38,532 | 38,090 | -442 | 36,446 | 37,717 | 0.46% | +1,272 |
| KLA CORP(KLAC) | 8,205 | 7,582 | -623 | 5,578 | 6,793 | 0.08% | +1,214 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 8,344 | 36,545 | +28,201 | 337 | 1,549 | 0.02% | +1,212 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 138,105 | 195,097 | +56,992 | 3,062 | 4,265 | 0.05% | +1,203 |
| TEXAS INSTRS INC(TXN) | 47,665 | 46,895 | -770 | 8,566 | 9,737 | 0.12% | +1,172 |
| TRANE TECHNOLOGIES PLC(TT) | 6,708 | 7,821 | +1,113 | 2,260 | 3,422 | 0.04% | +1,162 |
| GE AEROSPACE(GE) | 25,692 | 24,468 | -1,224 | 5,142 | 6,299 | 0.08% | +1,156 |