Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 3,935,906 | 3,958,928 | +23,022 | $531.50M | $576.62M | 6.47% | +$45.11M |
| Ishares Tr7 10 YR TRSY BD | 5,592,724 | 5,952,613 | +359,889 | $535.62M | $574.19M | 6.45% | +$38.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,660,950 | 2,737,919 | +76,969 | $486.47M | $532.53M | 5.98% | +$46.05M |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 8,222,747 | 7,993,987 | -228,760 | $517.95M | $531.00M | 5.96% | +$13.05M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 6,996,027 | 6,818,292 | -177,735 | $480.63M | $500.67M | 5.62% | +$20.04M |
| Ishares TrCORE S P US VLU | 4,856,346 | 4,993,796 | +137,450 | $459.56M | $499.13M | 5.60% | +$39.57M |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 9,916,733 | 10,293,782 | +377,049 | $432.47M | $455.60M | 5.11% | +$23.13M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,501,658 | 7,048,173 | +546,515 | $388.86M | $423.10M | 4.75% | +$34.24M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,628,637 | 4,509,738 | -118,899 | $358.72M | $359.88M | 4.04% | +$1.16M |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 10,885,007 | 10,346,991 | -538,016 | $321.81M | $332.03M | 3.73% | +$10.22M |
| Ishares TrCORE S P US GWT | 1,975,369 | 1,916,000 | -59,369 | $297.10M | $315.26M | 3.54% | +$18.16M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 4,298,078 | 4,288,928 | -9,150 | $276.32M | $291.23M | 3.27% | +$14.91M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,210,478 | 1,133,565 | -76,913 | $290.90M | $290.70M | 3.26% | -$199.5K |
| Ishares TrCORE US AGGBD ET | 2,218,495 | 2,334,436 | +115,941 | $220.07M | $234.03M | 2.63% | +$13.95M |
| Vanguard Index FdsS P 500 ETF SHS | 322,068 | 320,877 | -1,191 | $182.94M | $196.50M | 2.21% | +$13.55M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,144,773 | 2,172,062 | +27,289 | $177.84M | $182.69M | 2.05% | +$4.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,629,013 | 2,484,576 | -144,437 | $157.82M | $163.78M | 1.84% | +$5.96M |
| Ishares TrMBS ETF | 1,243,071 | 1,284,272 | +41,201 | $116.71M | $122.20M | 1.37% | +$5.49M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,904,542 | 1,925,396 | +20,854 | $111.95M | $113.31M | 1.27% | +$1.36M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,858,230 | 2,016,210 | +157,980 | $92.66M | $100.80M | 1.13% | +$8.14M |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 4,436,571 | 3,732,791 | -703,780 | $106.83M | $90.59M | 1.02% | -$16.24M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 1,385,449 | 1,823,937 | +438,488 | $45.71M | $70.22M | 0.79% | +$24.52M |
| Eli Lilly and Company(LLY) | 90,111 | 89,627 | -484 | $70.24M | $68.39M | 0.77% | -$1.86M |
| The Coca-Cola Company(KO) | 947,254 | 944,925 | -2,329 | $67.02M | $62.67M | 0.70% | -$4.35M |
| Ishares TrMSCI All Country World Index ETF | 414,687 | 424,853 | +10,166 | $53.33M | $58.73M | 0.66% | +$5.40M |
| Microsoft Corporation(MSFT) | 106,924 | 106,367 | -557 | $53.19M | $55.09M | 0.62% | +$1.91M |
| Vanguard Index FdsExtended Market ETF | 317,263 | 256,571 | -60,692 | $61.14M | $53.71M | 0.60% | -$7.43M |
| Apple Inc.(AAPL) | 176,304 | 178,067 | +1,763 | $36.17M | $45.34M | 0.51% | +$9.17M |
| Ishares TrCORE S P500 ETF | 58,561 | 58,784 | +223 | $36.36M | $39.34M | 0.44% | +$2.98M |
| iShares Gold TrustISHARES NEW(IAU) | 505,641 | 521,320 | +15,679 | $31.53M | $37.94M | 0.43% | +$6.40M |
| Global Payments Inc.(GPN) | 422,046 | 422,090 | +44 | $33.78M | $35.07M | 0.39% | +$1.29M |
| Schwab Strategic TrUS AGGREGATE B | 1,460,232 | 1,479,884 | +19,652 | $33.94M | $34.73M | 0.39% | +$797.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 413,497 | 377,273 | -36,224 | $32.54M | $29.77M | 0.33% | -$2.77M |
| NVIDIA Corporation(NVDA) | 141,139 | 151,860 | +10,721 | $22.30M | $28.33M | 0.32% | +$6.04M |
| Texas Pacific Land Corporation(TPL) | 29,741 | 29,153 | -588 | $31.42M | $27.22M | 0.31% | -$4.20M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 764,470 | 551,435 | -213,035 | $35.34M | $25.76M | 0.29% | -$9.58M |
| Aflac Incorporated(AFL) | 217,299 | 205,962 | -11,337 | $22.92M | $23.01M | 0.26% | +$89.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 356,103 | 353,927 | -2,176 | $19.39M | $20.95M | 0.24% | +$1.56M |
| Ishares TrS P 500 GRWT ETF | 189,777 | 152,562 | -37,215 | $20.89M | $18.42M | 0.21% | -$2.48M |
| Ishares TrS&P 500 Value ETF | 99,934 | 88,677 | -11,257 | $19.53M | $18.31M | 0.21% | -$1.22M |
| Ishares TrEAFE VALUE ETF | 336,100 | 235,179 | -100,921 | $21.34M | $15.95M | 0.18% | -$5.38M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 445,815 | 428,507 | -17,308 | $14.06M | $15.77M | 0.18% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 75,360 | 71,833 | -3,527 | $16.53M | $15.77M | 0.18% | -$761.0K |
| JPMorgan Chase & Co.(JPM) | 47,654 | 48,519 | +865 | $13.82M | $15.30M | 0.17% | +$1.49M |
| Berkshire Hathaway Inc DelCL B | 23,782 | 30,280 | +6,498 | $11.55M | $15.22M | 0.17% | +$3.67M |
| Ishares TrS P 100 ETF | 27,965 | 42,984 | +15,019 | $8.51M | $14.31M | 0.16% | +$5.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,870 | 47,754 | +1,884 | $10.39M | $13.34M | 0.15% | +$2.95M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 130,700 | 140,167 | +9,467 | $11.08M | $12.52M | 0.14% | +$1.44M |
| Johnson & Johnson(JNJ) | 66,941 | 66,979 | +38 | $10.23M | $12.42M | 0.14% | +$2.19M |
| Broadcom Inc.(AVGO) | 37,479 | 37,281 | -198 | $10.33M | $12.30M | 0.14% | +$1.97M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 145,291 | 138,478 | -6,813 | $11.94M | $12.16M | 0.14% | +$224.0K |
| Ishares TrRussell 1000 Growth ETF | 25,252 | 24,422 | -830 | $10.72M | $11.44M | 0.13% | +$718.0K |
| The Home Depot, Inc.(HD) | 27,840 | 28,099 | +259 | $10.21M | $11.39M | 0.13% | +$1.18M |
| The Procter & Gamble Company(PG) | 75,626 | 73,988 | -1,638 | $12.05M | $11.37M | 0.13% | -$680.4K |
| HCA Healthcare, Inc.(HCA) | 29,678 | 26,384 | -3,294 | $11.37M | $11.24M | 0.13% | -$124.6K |
| Exxon Mobil Corp | 105,324 | 99,686 | -5,638 | $11.35M | $11.24M | 0.13% | -$114.3K |
| Caterpillar Inc.(CAT) | 23,774 | 23,467 | -307 | $9.23M | $11.20M | 0.13% | +$1.97M |
| AbbVie Inc.(ABBV) | 46,013 | 46,499 | +486 | $8.54M | $10.77M | 0.12% | +$2.23M |
| Meta Platforms, Inc.CL A(META) | 14,318 | 14,454 | +136 | $10.57M | $10.62M | 0.12% | +$46.9K |
| Alphabet Inc.CL A(GOOG) | 41,658 | 42,362 | +704 | $7.34M | $10.30M | 0.12% | +$2.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,666 | 28,503 | +837 | $8.43M | $10.13M | 0.11% | +$1.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,233 | 15,124 | -109 | $9.41M | $10.08M | 0.11% | +$663.5K |
| Ishares TrRussell 1000 Value ETF | 47,054 | 49,304 | +2,250 | $9.14M | $10.04M | 0.11% | +$898.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 59,323 | 49,685 | -9,638 | $11.19M | $9.91M | 0.11% | -$1.28M |
| Ishares Tr10 20 YR TRS ETF | 95,383 | 92,023 | -3,360 | $9.69M | $9.48M | 0.11% | -$213.5K |
| Etf Ser SolutionsUS DIVERSIFIED US DIVERSIFIED | 450,721 | 288,582 | -162,139 | $13.71M | $8.94M | 0.10% | -$4.76M |
| Oracle Corporation(ORCL) | 29,875 | 30,412 | +537 | $6.53M | $8.55M | 0.10% | +$2.02M |
| Synovus Finl Corp | 211,385 | 173,929 | -37,456 | $10.94M | $8.54M | 0.10% | -$2.40M |
| The Southern Company(SO) | 92,536 | 89,534 | -3,002 | $8.50M | $8.49M | 0.10% | -$12.4K |
| Vanguard Index FdsTotal Stock Market | 24,906 | 25,477 | +571 | $7.57M | $8.36M | 0.09% | +$791.0K |
| Vanguard Index FdsVALUE ETF | 43,704 | 44,694 | +990 | $7.72M | $8.34M | 0.09% | +$610.8K |
| Alphabet Inc.CL C(GOOG) | 27,933 | 33,672 | +5,739 | $4.95M | $8.20M | 0.09% | +$3.25M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 116,850 | 232,208 | +115,358 | $3.37M | $7.93M | 0.09% | +$4.56M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 238,923 | 201,737 | -37,186 | $8.50M | $7.64M | 0.09% | -$863.1K |
| Walmart Inc.(WMT) | 69,653 | 72,961 | +3,308 | $6.81M | $7.52M | 0.08% | +$708.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 92,349 | 108,098 | +15,749 | $5.83M | $7.30M | 0.08% | +$1.47M |
| CBRE Group, Inc.CL A(CBRE) | 45,413 | 45,945 | +532 | $6.36M | $7.24M | 0.08% | +$875.8K |
| Honeywell International Inc.(HON) | 32,092 | 32,184 | +92 | $7.47M | $6.77M | 0.08% | -$698.8K |
| Costco Wholesale Corporation(COST) | 7,015 | 7,302 | +287 | $6.94M | $6.76M | 0.08% | -$186.0K |
| Ishares TrMSCI All Country World Index ex US | 108,700 | 102,733 | -5,967 | $6.62M | $6.68M | 0.07% | +$54.5K |
| Chevron Corporation(CVX) | 43,791 | 42,633 | -1,158 | $6.27M | $6.62M | 0.07% | +$350.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 89,273 | 76,041 | -13,232 | $6.28M | $6.56M | 0.07% | +$287.3K |
| Tesla, Inc.(TSLA) | 12,746 | 14,540 | +1,794 | $4.05M | $6.47M | 0.07% | +$2.42M |
| Invesco Qqq TrUNIT SER 1 | 10,600 | 10,726 | +126 | $5.85M | $6.44M | 0.07% | +$591.9K |
| International Business Machines Corporation(IBM) | 21,671 | 22,027 | +356 | $6.39M | $6.22M | 0.07% | -$173.0K |
| Church & Dwight Co., Inc.(CHD) | 70,046 | 69,919 | -127 | $6.73M | $6.13M | 0.07% | -$605.1K |
| General Mills, Inc.(GIS) | 126,523 | 121,330 | -5,193 | $6.56M | $6.12M | 0.07% | -$437.7K |
| PepsiCo, Inc.(PEP) | 43,220 | 43,298 | +78 | $5.71M | $6.08M | 0.07% | +$374.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 97,370 | 96,425 | -945 | $5.85M | $6.07M | 0.07% | +$219.0K |
| Abrdn EtfsBBRG ALL COMD K1 | 255,394 | 273,514 | +18,120 | $5.30M | $5.89M | 0.07% | +$587.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 127,254 | 108,711 | -18,543 | $6.72M | $5.79M | 0.06% | -$936.3K |
| Third Coast Bancshares, Inc.(TCBX) | 147,082 | 147,082 | 0 | $4.81M | $5.58M | 0.06% | +$779.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 94,773 | 93,384 | -1,389 | $5.32M | $5.31M | 0.06% | -$8.9K |
| Vanguard Bd Index FdsTotal Bond Market | 41,743 | 71,248 | +29,505 | $3.07M | $5.30M | 0.06% | +$2.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 21,396 | 21,417 | +21 | $6.39M | $5.28M | 0.06% | -$1.11M |
| 3M Company(MMM) | 33,521 | 34,008 | +487 | $5.10M | $5.28M | 0.06% | +$174.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 116,803 | 102,188 | -14,615 | $5.97M | $5.24M | 0.06% | -$732.4K |
| McDonald's Corporation(MCD) | 16,711 | 16,671 | -40 | $4.88M | $5.07M | 0.06% | +$183.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 157,093 | 153,600 | -3,493 | $4.87M | $5.05M | 0.06% | +$180.4K |
| Vanguard Index FdsGROWTH ETF | 10,670 | 10,447 | -223 | $4.68M | $5.01M | 0.06% | +$332.8K |