Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 2,333,555 | 2,660,950 | +327,395 | 398,781 | 486,475 | 5.74% | +87,694 |
| ISHARES TR | 0 | 3,935,906 | +3,935,906 | 0 | 531,505 | 6.27% | +531,505 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 8,222,747 | +8,222,747 | 0 | 517,951 | 6.11% | +517,951 |
| ISHARES TR | 0 | 1,975,369 | +1,975,369 | 0 | 297,095 | 3.50% | +297,095 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,701,984 | 6,501,658 | +799,674 | 338,698 | 388,864 | 4.59% | +50,166 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,210,478 | +1,210,478 | 0 | 290,902 | 3.43% | +290,902 |
| ISHARES GOLD TR(IAU) | 46,062 | 1,385,449 | +1,339,387 | 1,436 | 45,706 | 0.54% | +44,270 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 4,141,628 | 4,298,078 | +156,450 | 233,422 | 276,323 | 3.26% | +42,901 |
| ISHARES TR | 0 | 5,592,724 | +5,592,724 | 0 | 535,615 | 6.32% | +535,615 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 11,077,642 | 10,885,007 | -192,635 | 288,514 | 321,814 | 3.80% | +33,300 |
| ISHARES TR CORE MSCI PAC | 7,240,026 | 6,996,027 | -243,999 | 450,619 | 480,627 | 5.67% | +30,008 |
| ELI LILLY & CO(LLY) | 51,017 | 90,111 | +39,094 | 42,135 | 70,244 | 0.83% | +28,109 |
| ISHARES INC CORE MSCI EMKT | 2,516,666 | 2,629,013 | +112,347 | 135,825 | 157,820 | 1.86% | +21,995 |
| VANGUARD INDEX FDS | 0 | 322,068 | +322,068 | 0 | 182,944 | 2.16% | +182,944 |
| ISHARES TR | 4,781,288 | 4,856,346 | +75,058 | 441,265 | 459,556 | 5.42% | +18,291 |
| MICROSOFT CORP(MSFT) | 0 | 106,924 | +106,924 | 0 | 53,185 | 0.63% | +53,185 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 238,923 | +238,923 | 0 | 8,501 | 0.10% | +8,501 |
| NVIDIA CORPORATION(NVDA) | 0 | 141,139 | +141,139 | 0 | 22,299 | 0.26% | +22,299 |
| ISHARES TR | 0 | 336,100 | +336,100 | 0 | 21,336 | 0.25% | +21,336 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,726,644 | 1,858,230 | +131,586 | 86,082 | 92,661 | 1.09% | +6,579 |
| ISHARES TR CORE INTL AGGR | 0 | 116,803 | +116,803 | 0 | 5,967 | 0.07% | +5,967 |
| ISHARES TR | 410,848 | 414,687 | +3,839 | 47,819 | 53,329 | 0.63% | +5,510 |
| CBRE GROUP INC(CBRE) | 0 | 45,413 | +45,413 | 0 | 6,363 | 0.08% | +6,363 |
| HONEYWELL INTL INC(HON) | 0 | 32,092 | +32,092 | 0 | 7,474 | 0.09% | +7,474 |
| BROADCOM INC(AVGO) | 0 | 37,479 | +37,479 | 0 | 10,331 | 0.12% | +10,331 |
| VANGUARD INTL EQUITY INDEX F | 5,056,789 | 4,628,637 | -428,152 | 355,037 | 358,719 | 4.23% | +3,682 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 116,850 | +116,850 | 0 | 3,371 | 0.04% | +3,371 |
| META PLATFORMS INC(META) | 0 | 14,318 | +14,318 | 0 | 10,568 | 0.12% | +10,568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 45,870 | +45,870 | 0 | 10,389 | 0.12% | +10,389 |
| AMAZON COM INC(AMZN) | 0 | 75,360 | +75,360 | 0 | 16,533 | 0.19% | +16,533 |
| ISHARES TR | 21,368 | 27,965 | +6,597 | 5,787 | 8,511 | 0.10% | +2,724 |
| ISHARES TR | 0 | 25,252 | +25,252 | 0 | 10,721 | 0.13% | +10,721 |
| ORACLE CORP(ORCL) | 0 | 29,875 | +29,875 | 0 | 6,531 | 0.08% | +6,531 |
| ISHARES TR | 71,778 | 95,383 | +23,605 | 7,447 | 9,691 | 0.11% | +2,244 |
| JPMORGAN CHASE & CO.(JPM) | 47,291 | 47,654 | +363 | 11,600 | 13,815 | 0.16% | +2,215 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 52,447 | +52,447 | 0 | 4,065 | 0.05% | +4,065 |
| SCHWAB STRATEGIC TR | 1,382,096 | 1,460,232 | +78,136 | 32,009 | 33,936 | 0.40% | +1,926 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 370,629 | 407,315 | +36,686 | 18,795 | 20,671 | 0.24% | +1,877 |
| ISHARES TR | 92,953 | 99,934 | +6,981 | 17,715 | 19,529 | 0.23% | +1,814 |
| VANGUARD BD INDEX FDS | 393,936 | 413,497 | +19,561 | 30,837 | 32,542 | 0.38% | +1,705 |
| EATON CORP PLC(ETN) | 0 | 12,504 | +12,504 | 0 | 4,464 | 0.05% | +4,464 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 34,846 | +34,846 | 0 | 3,275 | 0.04% | +3,275 |
| ATMOS ENERGY CORP(ATO) | 0 | 11,434 | +11,434 | 0 | 1,762 | 0.02% | +1,762 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,287 | +14,287 | 0 | 1,470 | 0.02% | +1,470 |
| ISHARES TR CORE MSCI EAFE | 0 | 29,778 | +29,778 | 0 | 2,486 | 0.03% | +2,486 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 356,103 | +356,103 | 0 | 19,393 | 0.23% | +19,393 |
| VANGUARD INTL EQUITY INDEX F | 0 | 145,291 | +145,291 | 0 | 11,940 | 0.14% | +11,940 |
| CATERPILLAR INC(CAT) | 24,360 | 23,774 | -586 | 8,034 | 9,229 | 0.11% | +1,195 |
| PHILIP MORRIS INTL INC(PM) | 24,315 | 27,526 | +3,211 | 3,859 | 5,013 | 0.06% | +1,154 |
| DARDEN RESTAURANTS INC(DRI) | 11,802 | 16,432 | +4,630 | 2,452 | 3,582 | 0.04% | +1,130 |
| SYNOVUS FINL CORP | 0 | 211,385 | +211,385 | 0 | 10,939 | 0.13% | +10,939 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,812 | +18,812 | 0 | 2,564 | 0.03% | +2,564 |
| ARK ETF TR INNOVATION ETF | 0 | 89,273 | +89,273 | 0 | 6,275 | 0.07% | +6,275 |
| GENERAL MLS INC(GIS) | 0 | 126,523 | +126,523 | 0 | 6,555 | 0.08% | +6,555 |
| NETFLIX INC(NFLX) | 0 | 2,131 | +2,131 | 0 | 2,854 | 0.03% | +2,854 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 81,041 | +81,041 | 0 | 2,900 | 0.03% | +2,900 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,507 | +24,507 | 0 | 2,385 | 0.03% | +2,385 |
| TESLA INC(TSLA) | 0 | 12,746 | +12,746 | 0 | 4,049 | 0.05% | +4,049 |
| VANGUARD INDEX FDS | 0 | 10,670 | +10,670 | 0 | 4,678 | 0.06% | +4,678 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 33,657 | +33,657 | 0 | 968 | 0.01% | +968 |
| VANECK ETF TRUST IG FLOA RATE ETF | 25,735 | 61,835 | +36,100 | 658 | 1,577 | 0.02% | +919 |
| INTUIT(INTU) | 0 | 1,667 | +1,667 | 0 | 1,313 | 0.02% | +1,313 |
| VANGUARD INDEX FDS | 0 | 24,906 | +24,906 | 0 | 7,570 | 0.09% | +7,570 |
| BARRICK MNG CORP(B) | 0 | 40,770 | +40,770 | 0 | 849 | 0.01% | +849 |
| VANGUARD WORLD FD INF TECH ETF | 1,740 | 2,639 | +899 | 944 | 1,751 | 0.02% | +807 |
| VANGUARD INDEX FDS | 40,195 | 43,704 | +3,509 | 6,943 | 7,724 | 0.09% | +781 |
| TEXAS INSTRS INC(TXN) | 0 | 17,863 | +17,863 | 0 | 3,709 | 0.04% | +3,709 |
| WALMART INC(WMT) | 0 | 69,653 | +69,653 | 0 | 6,811 | 0.08% | +6,811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,597 | 21,671 | -926 | 5,619 | 6,388 | 0.08% | +769 |
| BANK AMERICA CORP | 0 | 76,632 | +76,632 | 0 | 3,626 | 0.04% | +3,626 |
| APPLOVIN CORP(APP) | 0 | 5,132 | +5,132 | 0 | 1,797 | 0.02% | +1,797 |
| WELLS FARGO CO NEW(WFC) | 0 | 41,762 | +41,762 | 0 | 3,346 | 0.04% | +3,346 |
| SNOWFLAKE INC(SNOW) | 0 | 3,529 | +3,529 | 0 | 790 | 0.01% | +790 |
| HDFC BANK LTD(HDB) | 32,759 | 37,602 | +4,843 | 2,177 | 2,883 | 0.03% | +706 |
| INVESCO QQQ TR | 0 | 10,600 | +10,600 | 0 | 5,848 | 0.07% | +5,848 |
| ISHARES TR | 0 | 47,054 | +47,054 | 0 | 9,139 | 0.11% | +9,139 |
| AFLAC INC(AFL) | 200,208 | 217,299 | +17,091 | 22,261 | 22,916 | 0.27% | +655 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,246 | +3,246 | 0 | 822 | 0.01% | +822 |
| DISNEY WALT CO(DIS) | 0 | 13,348 | +13,348 | 0 | 1,655 | 0.02% | +1,655 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 85,889 | 97,295 | +11,406 | 2,314 | 2,869 | 0.03% | +555 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,751 | +1,751 | 0 | 1,223 | 0.01% | +1,223 |
| ELEVATION SERIES TRUST | 0 | 72,736 | +72,736 | 0 | 2,194 | 0.03% | +2,194 |
| ISHARES TR | 0 | 189,777 | +189,777 | 0 | 20,894 | 0.25% | +20,894 |
| GE VERNOVA INC(GEV) | 0 | 2,193 | +2,193 | 0 | 1,161 | 0.01% | +1,161 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 11,271 | +11,271 | 0 | 918 | 0.01% | +918 |
| MAIN STR CAP CORP(MAIN) | 0 | 16,959 | +16,959 | 0 | 1,002 | 0.01% | +1,002 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,746 | +4,746 | 0 | 609 | 0.01% | +609 |
| ISHARES TR | 30,832 | 35,872 | +5,040 | 3,251 | 3,748 | 0.04% | +497 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,736 | +7,736 | 0 | 2,468 | 0.03% | +2,468 |
| AMPHENOL CORP NEW | 0 | 12,724 | +12,724 | 0 | 1,257 | 0.01% | +1,257 |
| CLOUDFLARE INC(NET) | 0 | 2,802 | +2,802 | 0 | 549 | 0.01% | +549 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 25,242 | +25,242 | 0 | 1,140 | 0.01% | +1,140 |
| EMERSON ELEC CO(EMR) | 0 | 7,591 | +7,591 | 0 | 1,012 | 0.01% | +1,012 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,380 | +21,380 | 0 | 479 | 0.01% | +479 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,580 | +10,580 | 0 | 1,304 | 0.02% | +1,304 |
| ALPHABET INC(GOOG) | 0 | 41,658 | +41,658 | 0 | 7,341 | 0.09% | +7,341 |
| SONY GROUP CORP(SONY) | 0 | 34,487 | +34,487 | 0 | 898 | 0.01% | +898 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 97,370 | +97,370 | 0 | 5,847 | 0.07% | +5,847 |
| ERIE INDTY CO(ERIE) | 0 | 1,674 | +1,674 | 0 | 581 | 0.01% | +581 |
| PTC INC(PTC) | 0 | 5,478 | +5,478 | 0 | 944 | 0.01% | +944 |