Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 5,266,389 | 5,592,724 | +326,335 | $502.25M | $535.62M | 6.32% | +$33.36M |
| Ishares TrCORE S P TTL STK | 3,782,324 | 3,935,906 | +153,582 | $461.48M | $531.50M | 6.27% | +$70.02M |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 8,003,625 | 8,222,747 | +219,122 | $453.42M | $517.95M | 6.11% | +$64.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,333,555 | 2,660,950 | +327,395 | $398.78M | $486.47M | 5.74% | +$87.69M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 7,240,026 | 6,996,027 | -243,999 | $450.62M | $480.63M | 5.67% | +$30.01M |
| Ishares TrCORE S P US VLU | 4,781,288 | 4,856,346 | +75,058 | $441.27M | $459.56M | 5.42% | +$18.29M |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 9,889,011 | 9,916,733 | +27,722 | $432.45M | $432.47M | 5.10% | +$22.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,701,984 | 6,501,658 | +799,674 | $338.70M | $388.86M | 4.59% | +$50.17M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,056,789 | 4,628,637 | -428,152 | $355.04M | $358.72M | 4.23% | +$3.68M |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 11,077,642 | 10,885,007 | -192,635 | $288.51M | $321.81M | 3.80% | +$33.30M |
| Ishares TrCORE S P US GWT | 1,885,240 | 1,975,369 | +90,129 | $239.58M | $297.10M | 3.50% | +$57.52M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,202,019 | 1,210,478 | +8,459 | $242.96M | $290.90M | 3.43% | +$47.94M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 4,141,628 | 4,298,078 | +156,450 | $233.42M | $276.32M | 3.26% | +$42.90M |
| Ishares TrCORE US AGGBD ET | 2,256,473 | 2,218,495 | -37,978 | $223.21M | $220.07M | 2.60% | -$3.14M |
| Vanguard Index FdsS P 500 ETF SHS | 315,877 | 322,068 | +6,191 | $162.33M | $182.94M | 2.16% | +$20.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,175,389 | 2,144,773 | -30,616 | $177.86M | $177.84M | 2.10% | -$15.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,516,666 | 2,629,013 | +112,347 | $135.82M | $157.82M | 1.86% | +$22.00M |
| Ishares TrMBS ETF | 1,263,320 | 1,243,071 | -20,249 | $118.47M | $116.71M | 1.38% | -$1.76M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,032,023 | 1,904,542 | -127,481 | $119.26M | $111.95M | 1.32% | -$7.31M |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 6,953,859 | 4,436,571 | -2,517,288 | $168.63M | $106.83M | 1.26% | -$61.80M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,726,644 | 1,858,230 | +131,586 | $86.08M | $92.66M | 1.09% | +$6.58M |
| Eli Lilly and Company(LLY) | 51,017 | 90,111 | +39,094 | $42.13M | $70.24M | 0.83% | +$28.11M |
| The Coca-Cola Company(KO) | 964,867 | 947,254 | -17,613 | $69.10M | $67.02M | 0.79% | -$2.09M |
| Vanguard Index FdsExtended Market ETF | 491,712 | 317,263 | -174,449 | $84.70M | $61.14M | 0.72% | -$23.56M |
| Ishares TrMSCI All Country World Index ETF | 410,848 | 414,687 | +3,839 | $47.82M | $53.33M | 0.63% | +$5.51M |
| Microsoft Corporation(MSFT) | 103,856 | 106,924 | +3,068 | $38.99M | $53.19M | 0.63% | +$14.20M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 46,062 | 1,385,449 | +1,339,387 | $1.44M | $45.71M | 0.54% | +$44.27M |
| Ishares TrCORE S P500 ETF | 97,117 | 58,561 | -38,556 | $54.57M | $36.36M | 0.43% | -$18.21M |
| Apple Inc.(AAPL) | 169,861 | 176,304 | +6,443 | $37.73M | $36.17M | 0.43% | -$1.56M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 856,656 | 764,470 | -92,186 | $39.47M | $35.34M | 0.42% | -$4.13M |
| Schwab Strategic TrUS AGGREGATE B | 1,382,096 | 1,460,232 | +78,136 | $32.01M | $33.94M | 0.40% | +$1.93M |
| Global Payments Inc.(GPN) | 404,066 | 422,046 | +17,980 | $39.57M | $33.78M | 0.40% | -$5.79M |
| Vanguard Bd Index FdsSHORT TRM BOND | 393,936 | 413,497 | +19,561 | $30.84M | $32.54M | 0.38% | +$1.70M |
| iShares Gold TrustISHARES NEW(IAU) | 528,487 | 505,641 | -22,846 | $31.16M | $31.53M | 0.37% | +$372.2K |
| Texas Pacific Land Corporation(TPL) | 28,781 | 29,741 | +960 | $38.13M | $31.42M | 0.37% | -$6.72M |
| Aflac Incorporated(AFL) | 200,208 | 217,299 | +17,091 | $22.26M | $22.92M | 0.27% | +$655.2K |
| NVIDIA Corporation(NVDA) | 135,988 | 141,139 | +5,151 | $14.74M | $22.30M | 0.26% | +$7.56M |
| Ishares TrEAFE VALUE ETF | 233,917 | 336,100 | +102,183 | $13.79M | $21.34M | 0.25% | +$7.55M |
| Ishares TrS P 500 GRWT ETF | 219,371 | 189,777 | -29,594 | $20.36M | $20.89M | 0.25% | +$530.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 370,629 | 407,315 | +36,686 | $18.79M | $20.67M | 0.24% | +$1.88M |
| Ishares TrS&P 500 Value ETF | 92,953 | 99,934 | +6,981 | $17.72M | $19.53M | 0.23% | +$1.81M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 369,582 | 356,103 | -13,479 | $18.02M | $19.39M | 0.23% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 70,596 | 75,360 | +4,764 | $13.43M | $16.53M | 0.19% | +$3.10M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 502,666 | 445,815 | -56,851 | $14.99M | $14.06M | 0.17% | -$928.5K |
| JPMorgan Chase & Co.(JPM) | 47,291 | 47,654 | +363 | $11.60M | $13.82M | 0.16% | +$2.22M |
| Etf Ser SolutionsUS DIVERSIFIED US DIVERSIFIED | 802,951 | 450,721 | -352,230 | $25.35M | $13.71M | 0.16% | -$11.64M |
| The Procter & Gamble Company(PG) | 75,908 | 75,626 | -282 | $12.94M | $12.05M | 0.14% | -$887.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 147,565 | 145,291 | -2,274 | $10.69M | $11.94M | 0.14% | +$1.25M |
| Berkshire Hathaway Inc DelCL B | 24,940 | 23,782 | -1,158 | $13.28M | $11.55M | 0.14% | -$1.73M |
| HCA Healthcare, Inc.(HCA) | 33,828 | 29,678 | -4,150 | $11.69M | $11.37M | 0.13% | -$319.5K |
| Exxon Mobil Corp | 105,636 | 105,324 | -312 | $12.56M | $11.35M | 0.13% | -$1.21M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 58,729 | 59,323 | +594 | $10.82M | $11.19M | 0.13% | +$377.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 119,723 | 130,700 | +10,977 | $11.19M | $11.08M | 0.13% | -$103.5K |
| Synovus Finl Corp | 210,263 | 211,385 | +1,122 | $9.83M | $10.94M | 0.13% | +$1.11M |
| Ishares TrRussell 1000 Growth ETF | 22,980 | 25,252 | +2,272 | $8.30M | $10.72M | 0.13% | +$2.42M |
| Meta Platforms, Inc.CL A(META) | 12,575 | 14,318 | +1,743 | $7.25M | $10.57M | 0.12% | +$3.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,075 | 45,870 | +2,795 | $7.15M | $10.39M | 0.12% | +$3.24M |
| Broadcom Inc.(AVGO) | 37,241 | 37,479 | +238 | $6.24M | $10.33M | 0.12% | +$4.10M |
| Johnson & Johnson(JNJ) | 65,875 | 66,941 | +1,066 | $10.92M | $10.23M | 0.12% | -$699.4K |
| The Home Depot, Inc.(HD) | 27,376 | 27,840 | +464 | $10.03M | $10.21M | 0.12% | +$174.2K |
| Ishares Tr10 20 YR TRS ETF | 71,778 | 95,383 | +23,605 | $7.45M | $9.69M | 0.11% | +$2.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,034 | 15,233 | -801 | $8.97M | $9.41M | 0.11% | +$442.9K |
| Caterpillar Inc.(CAT) | 24,360 | 23,774 | -586 | $8.03M | $9.23M | 0.11% | +$1.20M |
| Ishares TrRussell 1000 Value ETF | 44,936 | 47,054 | +2,118 | $8.46M | $9.14M | 0.11% | +$684.1K |
| Ishares TrEAFE GRWTH ETF | 86,914 | 79,403 | -7,511 | $8.69M | $8.89M | 0.10% | +$201.7K |
| AbbVie Inc.(ABBV) | 47,603 | 46,013 | -1,590 | $9.97M | $8.54M | 0.10% | -$1.43M |
| Ishares TrS P 100 ETF | 21,368 | 27,965 | +6,597 | $5.79M | $8.51M | 0.10% | +$2.72M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 238,923 | +238,923 | $0 | $8.50M | 0.10% | +$8.50M |
| The Southern Company(SO) | 91,633 | 92,536 | +903 | $8.43M | $8.50M | 0.10% | +$72.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,730 | 27,666 | -1,064 | $8.28M | $8.43M | 0.10% | +$155.2K |
| Ishares TrU S TECH ETF | 55,396 | 46,827 | -8,569 | $7.78M | $8.11M | 0.10% | +$333.9K |
| Vanguard Index FdsVALUE ETF | 40,195 | 43,704 | +3,509 | $6.94M | $7.72M | 0.09% | +$781.0K |
| Vanguard Index FdsTotal Stock Market | 24,272 | 24,906 | +634 | $6.67M | $7.57M | 0.09% | +$898.8K |
| Honeywell International Inc.(HON) | 14,340 | 32,092 | +17,752 | $3.04M | $7.47M | 0.09% | +$4.44M |
| Alphabet Inc.CL A(GOOG) | 44,461 | 41,658 | -2,803 | $6.88M | $7.34M | 0.09% | +$465.9K |
| Costco Wholesale Corporation(COST) | 6,997 | 7,015 | +18 | $6.62M | $6.94M | 0.08% | +$326.6K |
| Walmart Inc.(WMT) | 68,749 | 69,653 | +904 | $6.04M | $6.81M | 0.08% | +$775.2K |
| Church & Dwight Co., Inc.(CHD) | 68,631 | 70,046 | +1,415 | $7.56M | $6.73M | 0.08% | -$823.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 129,777 | 127,254 | -2,523 | $6.80M | $6.72M | 0.08% | -$73.6K |
| Ishares TrMSCI All Country World Index ex US | 116,940 | 108,700 | -8,240 | $6.48M | $6.62M | 0.08% | +$139.9K |
| General Mills, Inc.(GIS) | 91,973 | 126,523 | +34,550 | $5.50M | $6.56M | 0.08% | +$1.06M |
| Oracle Corporation(ORCL) | 29,741 | 29,875 | +134 | $4.16M | $6.53M | 0.08% | +$2.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,026 | 21,396 | -630 | $6.87M | $6.39M | 0.08% | -$478.2K |
| International Business Machines Corporation(IBM) | 22,597 | 21,671 | -926 | $5.62M | $6.39M | 0.08% | +$769.2K |
| CBRE Group, Inc.CL A(CBRE) | 8,302 | 45,413 | +37,111 | $1.09M | $6.36M | 0.08% | +$5.28M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 108,742 | 89,273 | -19,469 | $5.17M | $6.28M | 0.07% | +$1.10M |
| Chevron Corporation(CVX) | 42,842 | 43,791 | +949 | $7.17M | $6.27M | 0.07% | -$896.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 458 | 116,803 | +116,345 | $22.9K | $5.97M | 0.07% | +$5.94M |
| Invesco Qqq TrUNIT SER 1 | 10,969 | 10,600 | -369 | $5.14M | $5.85M | 0.07% | +$704.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 95,551 | 97,370 | +1,819 | $5.40M | $5.85M | 0.07% | +$451.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 200,563 | 92,349 | -108,214 | $11.05M | $5.83M | 0.07% | -$5.22M |
| PepsiCo, Inc.(PEP) | 41,892 | 43,220 | +1,328 | $6.28M | $5.71M | 0.07% | -$574.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 83,918 | 54,325 | -29,593 | $8.45M | $5.47M | 0.06% | -$2.98M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 89,420 | 94,773 | +5,353 | $5.15M | $5.32M | 0.06% | +$167.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 250,906 | 255,394 | +4,488 | $5.38M | $5.30M | 0.06% | -$79.9K |
| 3M Company(MMM) | 32,769 | 33,521 | +752 | $4.81M | $5.10M | 0.06% | +$290.8K |
| Visa Inc.CL A(V) | 13,882 | 14,248 | +366 | $4.87M | $5.06M | 0.06% | +$193.7K |
| Philip Morris International Inc.(PM) | 24,315 | 27,526 | +3,211 | $3.86M | $5.01M | 0.06% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 28,975 | 27,933 | -1,042 | $4.53M | $4.95M | 0.06% | +$428.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 99,297 | 106,246 | +6,949 | $4.60M | $4.92M | 0.06% | +$325.0K |