Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 3,175,934 | 3,236,174 | +60,240 | $597.58M | $628.57M | 7.69% | +$30.99M |
| Global Payments Inc.(GPN) | 7,480,262 | 7,715,279 | +235,017 | $732.47M | $617.53M | 7.56% | -$114.94M |
| The Coca-Cola Company(KO) | 7,887,157 | 7,640,580 | -246,577 | $564.88M | $540.57M | 6.62% | -$24.31M |
| Ishares TrRussell 1000 Growth ETF | 1,201,149 | 1,214,533 | +13,384 | $433.72M | $515.69M | 6.31% | +$81.96M |
| Synovus Finl Corp | 5,330,889 | 5,314,299 | -16,590 | $249.17M | $275.02M | 3.37% | +$25.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 316,171 | 437,386 | +121,215 | $176.86M | $270.28M | 3.31% | +$93.42M |
| Microsoft Corporation(MSFT) | 365,275 | 354,199 | -11,076 | $137.12M | $176.20M | 2.16% | +$39.08M |
| Apple Inc.(AAPL) | 867,033 | 847,044 | -19,989 | $192.59M | $173.80M | 2.13% | -$18.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,949,958 | 2,988,394 | +38,436 | $149.95M | $170.37M | 2.08% | +$20.42M |
| The Southern Company(SO) | 1,886,882 | 1,691,153 | -195,729 | $173.50M | $155.31M | 1.90% | -$18.19M |
| NVIDIA Corporation(NVDA) | 984,944 | 958,001 | -26,943 | $106.75M | $151.36M | 1.85% | +$44.61M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 711,004 | 740,730 | +29,726 | $121.50M | $135.42M | 1.66% | +$13.92M |
| Ishares TrRUSSELL 2000 ETF | 577,512 | 578,275 | +763 | $115.21M | $124.80M | 1.53% | +$9.59M |
| Aflac Incorporated(AFL) | 1,108,880 | 1,102,509 | -6,371 | $123.30M | $116.27M | 1.42% | -$7.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 606,719 | 623,815 | +17,096 | $105.10M | $113.37M | 1.39% | +$8.27M |
| Ishares TrRUS MID CAP ETF | 1,111,779 | 1,104,995 | -6,784 | $94.58M | $101.63M | 1.24% | +$7.05M |
| JPMorgan Chase & Co.(JPM) | 301,991 | 294,676 | -7,315 | $74.08M | $85.45M | 1.05% | +$11.37M |
| Amazon.com, Inc.(AMZN) | 374,261 | 372,579 | -1,682 | $71.21M | $81.74M | 1.00% | +$10.53M |
| Eli Lilly and Company(LLY) | 105,336 | 102,058 | -3,278 | $87.00M | $79.57M | 0.97% | -$7.43M |
| Alphabet Inc.CL A(GOOG) | 357,919 | 362,609 | +4,690 | $55.35M | $63.91M | 0.78% | +$8.56M |
| Ishares TrCore S&P Small Cap ETF | 556,585 | 578,665 | +22,080 | $58.20M | $63.24M | 0.77% | +$5.04M |
| Broadcom Inc.(AVGO) | 228,545 | 225,356 | -3,189 | $38.27M | $62.12M | 0.76% | +$23.86M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,033,134 | 1,141,320 | +108,186 | $54.12M | $60.31M | 0.74% | +$6.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 203,145 | 196,973 | -6,172 | $58.53M | $60.05M | 0.73% | +$1.51M |
| Ishares TrINTRM GOV CR ETF | 530,072 | 561,865 | +31,793 | $56.20M | $60.00M | 0.73% | +$3.80M |
| The Home Depot, Inc.(HD) | 183,499 | 163,385 | -20,114 | $67.25M | $59.92M | 0.73% | -$7.33M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,224,800 | 1,231,705 | +6,905 | $49.49M | $52.07M | 0.64% | +$2.58M |
| Meta Platforms, Inc.CL A(META) | 64,166 | 60,954 | -3,212 | $36.98M | $44.99M | 0.55% | +$8.01M |
| Ishares TrMSCI EAFE ETF | 462,732 | 480,653 | +17,921 | $37.82M | $42.97M | 0.53% | +$5.15M |
| Exxon Mobil Corp | 352,106 | 354,376 | +2,270 | $41.88M | $38.21M | 0.47% | -$3.67M |
| Costco Wholesale Corporation(COST) | 38,532 | 38,090 | -442 | $36.45M | $37.72M | 0.46% | +$1.27M |
| Vanguard Index FdsTotal Stock Market | 17,595 | 123,656 | +106,061 | $4.84M | $37.59M | 0.46% | +$32.76M |
| Oracle Corporation(ORCL) | 170,112 | 170,127 | +15 | $23.78M | $37.20M | 0.46% | +$13.41M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 623,364 | 650,275 | +26,911 | $35.62M | $36.97M | 0.45% | +$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 54,585 | 60,502 | +5,917 | $28.05M | $34.38M | 0.42% | +$6.33M |
| Ishares Tr1 3 YR TREAS BD | 324,374 | 414,500 | +90,126 | $26.84M | $34.35M | 0.42% | +$7.51M |
| Johnson & Johnson(JNJ) | 226,557 | 224,535 | -2,022 | $37.57M | $34.30M | 0.42% | -$3.27M |
| Chevron Corporation(CVX) | 218,377 | 218,182 | -195 | $36.53M | $31.25M | 0.38% | -$5.28M |
| Visa Inc.CL A(V) | 86,276 | 84,545 | -1,731 | $30.24M | $30.03M | 0.37% | -$211.3K |
| McDonald's Corporation(MCD) | 98,230 | 96,955 | -1,275 | $30.68M | $28.33M | 0.35% | -$2.35M |
| Invesco Qqq TrUNIT SER 1 | 44,481 | 49,885 | +5,404 | $20.86M | $27.54M | 0.34% | +$6.68M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 217,197 | 215,975 | -1,222 | $25.95M | $27.51M | 0.34% | +$1.57M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 975,391 | 1,131,219 | +155,828 | $23.46M | $27.48M | 0.34% | +$4.02M |
| Ishares TrSELECT DIVID ETF | 204,265 | 204,864 | +599 | $27.43M | $27.21M | 0.33% | -$219.2K |
| Cisco Systems, Inc.(CSCO) | 392,973 | 390,983 | -1,990 | $24.25M | $27.13M | 0.33% | +$2.88M |
| American Centy Etf TrUS QUALITY GROW | 248,033 | 248,184 | +151 | $23.23M | $27.10M | 0.33% | +$3.87M |
| Lockheed Martin Corporation(LMT) | 58,186 | 58,415 | +229 | $25.99M | $27.06M | 0.33% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 145,779 | 142,232 | -3,547 | $22.78M | $25.23M | 0.31% | +$2.46M |
| The Procter & Gamble Company(PG) | 177,905 | 154,340 | -23,565 | $30.32M | $24.59M | 0.30% | -$5.73M |
| AT&T Inc.(T) | 857,958 | 836,852 | -21,106 | $24.26M | $24.22M | 0.30% | -$43.8K |
| Bank America Corp | 546,080 | 511,787 | -34,293 | $22.79M | $24.22M | 0.30% | +$1.43M |
| Walmart Inc.(WMT) | 249,879 | 240,920 | -8,959 | $21.94M | $23.56M | 0.29% | +$1.62M |
| International Business Machines Corporation(IBM) | 78,414 | 79,696 | +1,282 | $19.50M | $23.50M | 0.29% | +$4.00M |
| Ishares TrCORE S P500 ETF | 38,070 | 37,496 | -574 | $21.39M | $23.30M | 0.29% | +$1.91M |
| Berkshire Hathaway Inc DelCL B | 49,022 | 47,880 | -1,142 | $26.11M | $23.26M | 0.28% | -$2.85M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 457,358 | 419,457 | -37,901 | $25.04M | $23.12M | 0.28% | -$1.92M |
| AbbVie Inc.(ABBV) | 120,937 | 122,601 | +1,664 | $25.34M | $22.76M | 0.28% | -$2.58M |
| Abbott Labs | 160,232 | 160,500 | +268 | $21.25M | $21.83M | 0.27% | +$576.3K |
| Genuine Parts Company(GPC) | 186,375 | 179,579 | -6,796 | $22.20M | $21.79M | 0.27% | -$419.6K |
| Mastercard IncorporatedCL A(MA) | 38,552 | 37,658 | -894 | $21.13M | $21.17M | 0.26% | +$34.8K |
| RTX Corporation(RTX) | 133,493 | 144,851 | +11,358 | $17.68M | $21.15M | 0.26% | +$3.47M |
| Merck & Co., Inc.(MRK) | 259,200 | 258,732 | -468 | $23.27M | $20.48M | 0.25% | -$2.78M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 288,308 | +288,308 | $0 | $19.92M | 0.24% | +$19.92M |
| Ishares TrRUS MD CP GR ETF | 136,427 | 134,293 | -2,134 | $16.03M | $18.63M | 0.23% | +$2.60M |
| Truist Financial Corporation(TFC) | 444,790 | 422,408 | -22,382 | $18.30M | $18.16M | 0.22% | -$143.0K |
| Automatic Data Processing In | 58,449 | 58,841 | +392 | $17.86M | $18.15M | 0.22% | +$288.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 191,973 | 215,110 | +23,137 | $14.52M | $17.96M | 0.22% | +$3.44M |
| Waste Management, Inc.(WM) | 81,153 | 78,060 | -3,093 | $18.79M | $17.86M | 0.22% | -$923.9K |
| Honeywell International Inc.(HON) | 74,796 | 75,340 | +544 | $15.84M | $17.55M | 0.21% | +$1.71M |
| Eaton Corporation plcSHS(ETN) | 47,963 | 48,009 | +46 | $13.04M | $17.14M | 0.21% | +$4.10M |
| Duke Energy Corporation(DUK) | 140,940 | 141,816 | +876 | $17.19M | $16.74M | 0.20% | -$454.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 59,468 | 58,045 | -1,423 | $14.55M | $16.54M | 0.20% | +$1.99M |
| Amgen Inc.(AMGN) | 58,096 | 58,914 | +818 | $18.10M | $16.46M | 0.20% | -$1.64M |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 402,199 | 418,833 | +16,634 | $14.99M | $16.36M | 0.20% | +$1.37M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 301,446 | 332,402 | +30,956 | $15.23M | $16.32M | 0.20% | +$1.09M |
| Caterpillar Inc.(CAT) | 38,349 | 41,780 | +3,431 | $12.65M | $16.23M | 0.20% | +$3.58M |
| Vanguard Index FdsGROWTH ETF | 36,401 | 36,646 | +245 | $13.50M | $16.08M | 0.20% | +$2.58M |
| Vanguard Specialized FundsDIV APP ETF | 64,989 | 76,325 | +11,336 | $12.61M | $15.63M | 0.19% | +$3.02M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 263,326 | 253,345 | -9,981 | $15.09M | $15.49M | 0.19% | +$404.5K |
| Darden Restaurants, Inc.(DRI) | 75,913 | 70,250 | -5,663 | $15.77M | $15.31M | 0.19% | -$459.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 292,510 | 294,383 | +1,873 | $14.81M | $14.92M | 0.18% | +$112.4K |
| Philip Morris International Inc.(PM) | 81,398 | 81,613 | +215 | $12.92M | $14.87M | 0.18% | +$1.94M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 55,661 | 58,362 | +2,701 | $11.49M | $14.78M | 0.18% | +$3.29M |
| Palo Alto Networks, Inc.(PANW) | 72,230 | 71,876 | -354 | $12.33M | $14.71M | 0.18% | +$2.38M |
| The TJX Companies, Inc.(TJX) | 116,060 | 118,960 | +2,900 | $14.14M | $14.69M | 0.18% | +$554.6K |
| American Centy Etf TrUS QUALITY VAL | 233,100 | 232,774 | -326 | $14.17M | $14.45M | 0.18% | +$277.1K |
| The Goldman Sachs Group, Inc.(GS) | 18,690 | 20,199 | +1,509 | $10.21M | $14.30M | 0.18% | +$4.10M |
| Verizon Communications Inc.(VZ) | 321,963 | 324,595 | +2,632 | $14.60M | $14.05M | 0.17% | -$558.4K |
| Ishares TrRussell 2000 Value ETF | 88,517 | 87,826 | -691 | $13.36M | $13.86M | 0.17% | +$491.5K |
| Vanguard Bd Index FdsTotal Bond Market | 50,102 | 186,312 | +136,210 | $3.68M | $13.72M | 0.17% | +$10.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 232,605 | 225,522 | -7,083 | $12.55M | $13.54M | 0.17% | +$984.9K |
| Enbridge Inc.(ENB) | 278,469 | 282,211 | +3,742 | $12.34M | $12.79M | 0.16% | +$451.1K |
| Pfizer Inc.(PFE) | 576,250 | 526,939 | -49,311 | $14.60M | $12.77M | 0.16% | -$1.83M |
| The Travelers Companies, Inc.(TRV) | 49,086 | 47,012 | -2,074 | $12.98M | $12.58M | 0.15% | -$403.3K |
| Ishares TrCORE S P MCP ETF | 186,625 | 200,746 | +14,121 | $10.89M | $12.45M | 0.15% | +$1.56M |
| Bristol-Myers Squibb Company(BMY) | 262,899 | 261,811 | -1,088 | $16.03M | $12.12M | 0.15% | -$3.91M |
| Linde plcSHS(LIN) | 25,074 | 25,017 | -57 | $11.68M | $11.74M | 0.14% | +$62.1K |
| Netflix, Inc.(NFLX) | 8,955 | 8,695 | -260 | $8.35M | $11.65M | 0.14% | +$3.29M |
| Ishares TrIBOXX INV CP ETF | 99,988 | 100,209 | +221 | $10.87M | $10.99M | 0.13% | +$117.3K |
| Ishares TrRussell 2000 Growth ETF | 39,716 | 38,385 | -1,331 | $10.15M | $10.98M | 0.13% | +$827.9K |