Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 3,236,174 | 3,240,013 | +3,839 | $628.57M | $659.65M | 7.55% | +$31.07M |
| Global Payments Inc.(GPN) | 7,715,279 | 7,653,761 | -61,518 | $617.53M | $635.88M | 7.27% | +$18.34M |
| Ishares TrRussell 1000 Growth ETF | 1,214,533 | 1,214,072 | -461 | $515.69M | $568.71M | 6.51% | +$53.02M |
| The Coca-Cola Company(KO) | 7,640,580 | 7,563,920 | -76,660 | $540.57M | $501.64M | 5.74% | -$38.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 437,386 | 449,982 | +12,596 | $270.28M | $299.82M | 3.43% | +$29.53M |
| Synovus Finl Corp | 5,314,299 | 5,308,777 | -5,522 | $275.02M | $260.56M | 2.98% | -$14.46M |
| Apple Inc.(AAPL) | 847,044 | 839,520 | -7,524 | $173.80M | $213.78M | 2.45% | +$39.98M |
| Microsoft Corporation(MSFT) | 354,199 | 369,234 | +15,035 | $176.20M | $191.26M | 2.19% | +$15.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,988,394 | 3,008,694 | +20,300 | $170.37M | $180.28M | 2.06% | +$9.91M |
| NVIDIA Corporation(NVDA) | 958,001 | 944,678 | -13,323 | $151.36M | $176.26M | 2.02% | +$24.90M |
| The Southern Company(SO) | 1,691,153 | 1,688,686 | -2,467 | $155.31M | $160.04M | 1.83% | +$4.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 740,730 | 742,905 | +2,175 | $135.42M | $144.50M | 1.65% | +$9.08M |
| Ishares TrRUSSELL 2000 ETF | 578,275 | 584,336 | +6,061 | $124.80M | $141.40M | 1.62% | +$16.60M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 623,815 | 680,638 | +56,823 | $113.37M | $129.12M | 1.48% | +$15.74M |
| Aflac Incorporated(AFL) | 1,102,509 | 1,104,430 | +1,921 | $116.27M | $123.37M | 1.41% | +$7.09M |
| Ishares TrRUS MID CAP ETF | 1,104,995 | 1,122,081 | +17,086 | $101.63M | $108.34M | 1.24% | +$6.71M |
| JPMorgan Chase & Co.(JPM) | 294,676 | 306,472 | +11,796 | $85.45M | $96.69M | 1.11% | +$11.24M |
| Alphabet Inc.CL A(GOOG) | 362,609 | 365,515 | +2,906 | $63.91M | $88.87M | 1.02% | +$24.96M |
| Amazon.com, Inc.(AMZN) | 372,579 | 374,753 | +2,174 | $81.74M | $82.28M | 0.94% | +$544.4K |
| Eli Lilly and Company(LLY) | 102,058 | 100,668 | -1,390 | $79.57M | $76.82M | 0.88% | -$2.75M |
| Broadcom Inc.(AVGO) | 225,356 | 222,319 | -3,037 | $62.12M | $73.35M | 0.84% | +$11.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 196,973 | 196,558 | -415 | $60.05M | $69.87M | 0.80% | +$9.83M |
| The Home Depot, Inc.(HD) | 163,385 | 168,198 | +4,813 | $59.92M | $68.17M | 0.78% | +$8.25M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,141,320 | 1,203,741 | +62,421 | $60.31M | $64.09M | 0.73% | +$3.78M |
| Ishares TrCore S&P Small Cap ETF | 578,665 | 538,538 | -40,127 | $63.24M | $64.00M | 0.73% | +$752.1K |
| Ishares TrINTRM GOV CR ETF | 561,865 | 576,665 | +14,800 | $60.00M | $61.96M | 0.71% | +$1.95M |
| Vanguard Index FdsS P 500 ETF SHS | 60,502 | 94,529 | +34,027 | $34.38M | $57.91M | 0.66% | +$23.52M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,231,705 | 1,233,291 | +1,586 | $52.07M | $55.77M | 0.64% | +$3.69M |
| Ishares TrMSCI EAFE ETF | 480,653 | 564,523 | +83,870 | $42.97M | $52.71M | 0.60% | +$9.74M |
| Vanguard Index FdsTotal Stock Market | 123,656 | 154,364 | +30,708 | $37.59M | $50.67M | 0.58% | +$13.08M |
| Oracle Corporation(ORCL) | 170,127 | 178,670 | +8,543 | $37.20M | $50.25M | 0.57% | +$13.05M |
| Meta Platforms, Inc.CL A(META) | 60,954 | 61,866 | +912 | $44.99M | $45.44M | 0.52% | +$444.3K |
| Johnson & Johnson(JNJ) | 224,535 | 230,188 | +5,653 | $34.30M | $42.69M | 0.49% | +$8.38M |
| Exxon Mobil Corp | 354,376 | 374,134 | +19,758 | $38.21M | $42.19M | 0.48% | +$3.98M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 650,275 | 686,623 | +36,348 | $36.97M | $39.21M | 0.45% | +$2.24M |
| Alphabet Inc.CL C(GOOG) | 142,232 | 147,132 | +4,900 | $25.23M | $35.84M | 0.41% | +$10.61M |
| Costco Wholesale Corporation(COST) | 38,090 | 38,449 | +359 | $37.72M | $35.60M | 0.41% | -$2.12M |
| Chevron Corporation(CVX) | 218,182 | 220,570 | +2,388 | $31.25M | $34.26M | 0.39% | +$3.01M |
| Ishares Tr1 3 YR TREAS BD | 414,500 | 406,980 | -7,520 | $34.35M | $33.76M | 0.39% | -$582.4K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 1,131,219 | 1,203,559 | +72,340 | $27.48M | $31.06M | 0.36% | +$3.57M |
| Lockheed Martin Corporation(LMT) | 58,415 | 60,004 | +1,589 | $27.06M | $29.97M | 0.34% | +$2.90M |
| Invesco Qqq TrUNIT SER 1 | 49,885 | 49,499 | -386 | $27.54M | $29.74M | 0.34% | +$2.20M |
| McDonald's Corporation(MCD) | 96,955 | 97,433 | +478 | $28.33M | $29.61M | 0.34% | +$1.28M |
| Ishares TrSELECT DIVID ETF | 204,864 | 207,249 | +2,385 | $27.21M | $29.45M | 0.34% | +$2.24M |
| Visa Inc.CL A(V) | 84,545 | 86,020 | +1,475 | $30.03M | $29.37M | 0.34% | -$652.2K |
| American Centy Etf TrUS QUALITY GROW | 248,184 | 255,814 | +7,630 | $27.10M | $29.29M | 0.34% | +$2.18M |
| AbbVie Inc.(ABBV) | 122,601 | 124,959 | +2,358 | $22.76M | $28.94M | 0.33% | +$6.18M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 215,975 | 216,804 | +829 | $27.51M | $28.47M | 0.33% | +$959.9K |
| Cisco Systems, Inc.(CSCO) | 390,983 | 399,164 | +8,181 | $27.13M | $27.31M | 0.31% | +$184.3K |
| Bank America Corp | 511,787 | 520,174 | +8,387 | $24.22M | $26.84M | 0.31% | +$2.62M |
| Ishares TrCORE S P500 ETF | 37,496 | 38,761 | +1,265 | $23.30M | $25.96M | 0.30% | +$2.67M |
| AT&T Inc.(T) | 836,852 | 899,194 | +62,342 | $24.22M | $25.39M | 0.29% | +$1.17M |
| Walmart Inc.(WMT) | 240,920 | 244,975 | +4,055 | $23.56M | $25.25M | 0.29% | +$1.69M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 419,457 | 438,690 | +19,233 | $23.12M | $25.22M | 0.29% | +$2.10M |
| Berkshire Hathaway Inc DelCL B | 47,880 | 49,645 | +1,765 | $23.26M | $24.96M | 0.29% | +$1.70M |
| RTX Corporation(RTX) | 144,851 | 148,262 | +3,411 | $21.15M | $24.81M | 0.28% | +$3.66M |
| Genuine Parts Company(GPC) | 179,579 | 178,726 | -853 | $21.79M | $24.77M | 0.28% | +$2.99M |
| The Procter & Gamble Company(PG) | 154,340 | 160,127 | +5,787 | $24.59M | $24.61M | 0.28% | +$14.2K |
| Vanguard Star FdsVG TL INTL STK F | 288,308 | 315,641 | +27,333 | $19.92M | $23.19M | 0.27% | +$3.27M |
| International Business Machines Corporation(IBM) | 79,696 | 81,416 | +1,720 | $23.50M | $22.98M | 0.26% | -$519.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 215,110 | 254,125 | +39,015 | $17.96M | $22.19M | 0.25% | +$4.23M |
| Abbott Labs | 160,500 | 164,218 | +3,718 | $21.83M | $22.00M | 0.25% | +$165.4K |
| Caterpillar Inc.(CAT) | 41,780 | 45,606 | +3,826 | $16.23M | $21.77M | 0.25% | +$5.54M |
| Merck & Co., Inc.(MRK) | 258,732 | 256,591 | -2,141 | $20.48M | $21.54M | 0.25% | +$1.05M |
| Mastercard IncorporatedCL A(MA) | 37,658 | 37,705 | +47 | $21.17M | $21.45M | 0.25% | +$285.9K |
| Ishares TrRUS MD CP GR ETF | 134,293 | 136,009 | +1,716 | $18.63M | $19.37M | 0.22% | +$745.3K |
| Duke Energy Corporation(DUK) | 141,816 | 149,310 | +7,494 | $16.74M | $18.48M | 0.21% | +$1.74M |
| Eaton Corporation plcSHS(ETN) | 48,009 | 49,166 | +1,157 | $17.14M | $18.40M | 0.21% | +$1.26M |
| Truist Financial Corporation(TFC) | 422,408 | 393,992 | -28,416 | $18.16M | $18.01M | 0.21% | -$146.0K |
| The TJX Companies, Inc.(TJX) | 118,960 | 122,486 | +3,526 | $14.69M | $17.70M | 0.20% | +$3.01M |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 418,833 | 418,561 | -272 | $16.36M | $17.52M | 0.20% | +$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 76,325 | 80,116 | +3,791 | $15.63M | $17.29M | 0.20% | +$1.67M |
| Automatic Data Processing In | 58,841 | 58,784 | -57 | $18.15M | $17.25M | 0.20% | -$893.3K |
| The Goldman Sachs Group, Inc.(GS) | 20,199 | 21,637 | +1,438 | $14.30M | $17.24M | 0.20% | +$2.94M |
| Waste Management, Inc.(WM) | 78,060 | 77,706 | -354 | $17.86M | $17.16M | 0.20% | -$702.1K |
| Vanguard Index FdsGROWTH ETF | 36,646 | 35,593 | -1,053 | $16.08M | $17.09M | 0.20% | +$1.01M |
| Vanguard Index FdsMCAP GR IDXVIP | 58,045 | 57,764 | -281 | $16.54M | $17.00M | 0.19% | +$464.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 58,362 | 60,037 | +1,675 | $14.78M | $16.92M | 0.19% | +$2.14M |
| Amgen Inc.(AMGN) | 58,914 | 59,438 | +524 | $16.46M | $16.78M | 0.19% | +$323.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 225,522 | 242,981 | +17,459 | $13.54M | $16.02M | 0.18% | +$2.48M |
| Honeywell International Inc.(HON) | 75,340 | 74,433 | -907 | $17.55M | $15.67M | 0.18% | -$1.88M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 253,345 | 241,189 | -12,156 | $15.49M | $15.61M | 0.18% | +$115.8K |
| Ishares TrRussell 2000 Value ETF | 87,826 | 87,880 | +54 | $13.86M | $15.54M | 0.18% | +$1.68M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 294,383 | 302,002 | +7,619 | $14.92M | $15.32M | 0.18% | +$400.9K |
| American Centy Etf TrUS QUALITY VAL | 232,774 | 231,907 | -867 | $14.45M | $14.95M | 0.17% | +$507.4K |
| Palo Alto Networks, Inc.(PANW) | 71,876 | 71,773 | -103 | $14.71M | $14.61M | 0.17% | -$94.3K |
| Enbridge Inc.(ENB) | 282,211 | 286,240 | +4,029 | $12.79M | $14.44M | 0.17% | +$1.65M |
| Verizon Communications Inc.(VZ) | 324,595 | 324,993 | +398 | $14.05M | $14.28M | 0.16% | +$238.2K |
| iShares Silver TrustISHARES(SLV) | 315,964 | 334,211 | +18,247 | $10.37M | $14.16M | 0.16% | +$3.79M |
| Ishares TrCORE S P MCP ETF | 200,746 | 216,652 | +15,906 | $12.45M | $14.14M | 0.16% | +$1.69M |
| Bristol-Myers Squibb Company(BMY) | 261,811 | 311,763 | +49,952 | $12.12M | $14.06M | 0.16% | +$1.94M |
| Vanguard Bd Index FdsTotal Bond Market | 186,312 | 187,881 | +1,569 | $13.72M | $13.97M | 0.16% | +$254.6K |
| Darden Restaurants, Inc.(DRI) | 70,250 | 71,140 | +890 | $15.31M | $13.54M | 0.15% | -$1.77M |
| The Travelers Companies, Inc.(TRV) | 47,012 | 48,300 | +1,288 | $12.58M | $13.49M | 0.15% | +$908.9K |
| Philip Morris International Inc.(PM) | 81,613 | 82,646 | +1,033 | $14.87M | $13.41M | 0.15% | -$1.46M |
| Pfizer Inc.(PFE) | 526,939 | 512,060 | -14,879 | $12.77M | $13.05M | 0.15% | +$274.2K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 129,914 | 250,567 | +120,653 | $6.57M | $12.78M | 0.15% | +$6.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,121 | 45,366 | +245 | $10.22M | $12.67M | 0.15% | +$2.45M |
| Netflix, Inc.(NFLX) | 8,695 | 10,287 | +1,592 | $11.65M | $12.33M | 0.14% | +$689.4K |
| Ishares TrRussell 2000 Growth ETF | 38,385 | 38,398 | +13 | $10.98M | $12.29M | 0.14% | +$1.32M |