Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 437,386 | +437,386 | 0 | 270,281 | 3.31% | +270,281 |
| ISHARES TR | 0 | 1,214,533 | +1,214,533 | 0 | 515,686 | 6.31% | +515,686 |
| NVIDIA CORPORATION(NVDA) | 0 | 958,001 | +958,001 | 0 | 151,357 | 1.85% | +151,357 |
| MICROSOFT CORP(MSFT) | 0 | 354,199 | +354,199 | 0 | 176,203 | 2.16% | +176,203 |
| VANGUARD INDEX FDS | 0 | 123,656 | +123,656 | 0 | 37,592 | 0.46% | +37,592 |
| ISHARES TR | 3,175,934 | 3,236,174 | +60,240 | 597,585 | 628,573 | 7.69% | +30,988 |
| SYNOVUS FINL CORP | 0 | 5,314,299 | +5,314,299 | 0 | 275,016 | 3.37% | +275,016 |
| BROADCOM INC(AVGO) | 0 | 225,356 | +225,356 | 0 | 62,124 | 0.76% | +62,124 |
| 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) | 0 | 170,127 | +170,127 | 0 | 37,197 | 0.46% | +37,197 |
| JPMORGAN CHASE & CO.(JPM) | 301,991 | 294,676 | -7,315 | 74,080 | 85,448 | 1.05% | +11,368 |
| AMAZON COM INC(AMZN) | 0 | 372,579 | +372,579 | 0 | 81,740 | 1.00% | +81,740 |
| VANGUARD BD INDEX FDS | 0 | 186,312 | +186,312 | 0 | 13,718 | 0.17% | +13,718 |
| ISHARES TR | 0 | 578,275 | +578,275 | 0 | 124,796 | 1.53% | +124,796 |
| ALPHABET INC(GOOG) | 0 | 362,609 | +362,609 | 0 | 63,910 | 0.78% | +63,910 |
| 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) | 0 | 60,954 | +60,954 | 0 | 44,993 | 0.55% | +44,993 |
| 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 | 0 | 49,885 | +49,885 | 0 | 27,540 | 0.34% | +27,540 |
| VANGUARD INDEX FDS | 0 | 60,502 | +60,502 | 0 | 34,383 | 0.42% | +34,383 |
| BLACKROCK ETF TRUST II | 1,033,134 | 1,141,320 | +108,186 | 54,116 | 60,307 | 0.74% | +6,192 |
| ISHARES SILVER TR(SLV) | 0 | 315,964 | +315,964 | 0 | 10,367 | 0.13% | +10,367 |
| ISHARES TR | 0 | 480,653 | +480,653 | 0 | 42,968 | 0.53% | +42,968 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 45,121 | +45,121 | 0 | 10,223 | 0.13% | +10,223 |
| ISHARES TR | 0 | 578,665 | +578,665 | 0 | 63,244 | 0.77% | +63,244 |
| BLACKROCK ETF TRUST II | 48,894 | 129,914 | +81,020 | 2,462 | 6,565 | 0.08% | +4,103 |
| EATON CORP PLC(ETN) | 0 | 48,009 | +48,009 | 0 | 17,140 | 0.21% | +17,140 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,199 | +20,199 | 0 | 14,303 | 0.18% | +14,303 |
| 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 | 0 | 248,184 | +248,184 | 0 | 27,101 | 0.33% | +27,101 |
| ISHARES TR | 530,072 | 561,865 | +31,793 | 56,198 | 60,002 | 0.73% | +3,803 |
| CATERPILLAR INC(CAT) | 0 | 41,780 | +41,780 | 0 | 16,227 | 0.20% | +16,227 |
| 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 |
| NETFLIX INC(NFLX) | 0 | 8,695 | +8,695 | 0 | 11,645 | 0.14% | +11,645 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 58,362 | +58,362 | 0 | 14,781 | 0.18% | +14,781 |
| CONAGRA BRANDS INC(CAG) | 0 | 172,201 | +172,201 | 0 | 3,525 | 0.04% | +3,525 |
| 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) | 0 | 390,983 | +390,983 | 0 | 27,129 | 0.33% | +27,129 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 20,643 | +20,643 | 0 | 2,838 | 0.03% | +2,838 |
| APA CORPORATION(APA) | 0 | 221,877 | +221,877 | 0 | 4,058 | 0.05% | +4,058 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,039 | +4,039 | 0 | 3,239 | 0.04% | +3,239 |
| ISHARES TR | 0 | 134,293 | +134,293 | 0 | 18,627 | 0.23% | +18,627 |
| VANGUARD INDEX FDS | 0 | 36,646 | +36,646 | 0 | 16,083 | 0.20% | +16,083 |
| 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) | 0 | 77,479 | +77,479 | 0 | 5,751 | 0.07% | +5,751 |
| ALPHABET INC(GOOG) | 0 | 142,232 | +142,232 | 0 | 25,234 | 0.31% | +25,234 |
| AMERICAN EXPRESS CO(AXP) | 0 | 28,019 | +28,019 | 0 | 8,939 | 0.11% | +8,939 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 71,876 | +71,876 | 0 | 14,709 | 0.18% | +14,709 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17,161 | +17,161 | 0 | 5,540 | 0.07% | +5,540 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,624 | +13,624 | 0 | 9,050 | 0.11% | +9,050 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 70,972 | +70,972 | 0 | 2,175 | 0.03% | +2,175 |
| AMPHENOL CORP NEW | 0 | 57,299 | +57,299 | 0 | 5,658 | 0.07% | +5,658 |
| SERVICENOW INC(NOW) | 0 | 9,331 | +9,331 | 0 | 9,593 | 0.12% | +9,593 |
| VANGUARD INDEX FDS | 0 | 58,045 | +58,045 | 0 | 16,538 | 0.20% | +16,538 |
| GSK PLC(GSK) | 0 | 194,025 | +194,025 | 0 | 7,451 | 0.09% | +7,451 |
| RBB FD INC F/M US TREASURY | 96,292 | 136,026 | +39,734 | 4,816 | 6,801 | 0.08% | +1,985 |
| MORGAN STANLEY(MS) | 0 | 63,968 | +63,968 | 0 | 9,011 | 0.11% | +9,011 |
| PHILIP MORRIS INTL INC(PM) | 81,398 | 81,613 | +215 | 12,920 | 14,865 | 0.18% | +1,945 |
| ISHARES TR | 0 | 37,496 | +37,496 | 0 | 23,298 | 0.29% | +23,298 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,754 | 95,024 | +14,270 | 5,120 | 6,955 | 0.09% | +1,835 |
| APPLIED MATLS INC | 0 | 48,035 | +48,035 | 0 | 8,795 | 0.11% | +8,795 |
| EMERSON ELEC CO(EMR) | 0 | 52,946 | +52,946 | 0 | 7,059 | 0.09% | +7,059 |
| HARBOR ETF TRUST LONG TERM GROWER | 370,541 | 373,210 | +2,669 | 9,078 | 10,871 | 0.13% | +1,792 |
| CITIGROUP INC(C) | 0 | 107,470 | +107,470 | 0 | 9,149 | 0.11% | +9,149 |
| HONEYWELL INTL INC(HON) | 0 | 75,340 | +75,340 | 0 | 17,546 | 0.21% | +17,546 |
| TESLA INC(TSLA) | 0 | 28,429 | +28,429 | 0 | 9,031 | 0.11% | +9,031 |
| WALMART INC(WMT) | 0 | 240,920 | +240,920 | 0 | 23,559 | 0.29% | +23,559 |
| DISNEY WALT CO(DIS) | 0 | 68,247 | +68,247 | 0 | 8,465 | 0.10% | +8,465 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,724 | +40,724 | 0 | 5,779 | 0.07% | +5,779 |
| ISHARES TR ULTRA SHORT DUR | 0 | 31,353 | +31,353 | 0 | 1,590 | 0.02% | +1,590 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 215,975 | +215,975 | 0 | 27,513 | 0.34% | +27,513 |
| ISHARES TR | 0 | 200,746 | +200,746 | 0 | 12,451 | 0.15% | +12,451 |
| SPDR GOLD TR(GLD) | 203,145 | 196,973 | -6,172 | 58,533 | 60,047 | 0.73% | +1,514 |
| BANK AMERICA CORP | 0 | 511,787 | +511,787 | 0 | 24,219 | 0.30% | +24,219 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,389 | 49,805 | +20,416 | 1,756 | 3,173 | 0.04% | +1,417 |
| BLACKSTONE INC(BX) | 0 | 45,240 | +45,240 | 0 | 6,767 | 0.08% | +6,767 |
| FLEXSHARES TR CR SCD US BD | 0 | 44,684 | +44,684 | 0 | 2,180 | 0.03% | +2,180 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 418,833 | +418,833 | 0 | 16,360 | 0.20% | +16,360 |
| 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 | 0 | 29,454 | +29,454 | 0 | 3,972 | 0.05% | +3,972 |
| BLUEPRINT MEDICINES CORP | 0 | 32,572 | +32,572 | 0 | 4,175 | 0.05% | +4,175 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 64,967 | +64,967 | 0 | 1,605 | 0.02% | +1,605 |
| 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 | 0 | 36,545 | +36,545 | 0 | 1,549 | 0.02% | +1,549 |
| 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) | 0 | 46,895 | +46,895 | 0 | 9,737 | 0.12% | +9,737 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,821 | +7,821 | 0 | 3,422 | 0.04% | +3,422 |
| GE AEROSPACE(GE) | 0 | 24,468 | +24,468 | 0 | 6,299 | 0.08% | +6,299 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 24,602 | +24,602 | 0 | 3,544 | 0.04% | +3,544 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 45,666 | +45,666 | 0 | 1,137 | 0.01% | +1,137 |
| FLOWSERVE CORP(FLS) | 0 | 21,607 | +21,607 | 0 | 1,131 | 0.01% | +1,131 |