Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 45,196 | 134,343 | +89,147 | 1,460 | 3,779 | 3.08% | +2,319 |
| ISHARES GOLD TRUST(IAU) | 9,787 | 34,824 | +25,037 | 485 | 2,053 | 1.67% | +1,569 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 542 | 18,142 | +17,600 | 283 | 1,826 | 1.49% | +1,543 |
| ISHARES 1-5YR CORPORATE BOND ETF | 45,921 | 56,819 | +10,898 | 2,374 | 2,976 | 2.42% | +601 |
| ISHARES CORE US AGGREGATE BOND ETF | 53,638 | 58,240 | +4,602 | 5,198 | 5,761 | 4.69% | +564 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 15,032 | 20,034 | +5,002 | 1,512 | 2,073 | 1.69% | +561 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 38,013 | 60,162 | +22,149 | 874 | 1,383 | 1.13% | +509 |
| LINCOLN NATL CORP IND COM(LNC) | 17,499 | 25,749 | +8,250 | 555 | 925 | 0.75% | +370 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 8,055 | 11,668 | +3,613 | 745 | 1,113 | 0.91% | +368 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 21,292 | +21,292 | 0 | 290 | 0.24% | +290 |
| GILEAD SCIENCES INC COM(GILD) | 14,513 | 14,474 | -39 | 1,341 | 1,622 | 1.32% | +281 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 4,296 | +4,296 | 0 | 261 | 0.21% | +261 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 4,621 | +4,621 | 0 | 253 | 0.21% | +253 |
| INGLES MKTS INC CL A(IMKTA) | 0 | 3,671 | +3,671 | 0 | 239 | 0.19% | +239 |
| AMGEN INC COM(AMGN) | 3,426 | 3,625 | +199 | 893 | 1,129 | 0.92% | +236 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 3,639 | 5,114 | +1,475 | 398 | 633 | 0.52% | +235 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 1,210 | +1,210 | 0 | 227 | 0.18% | +227 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 1,336 | +1,336 | 0 | 224 | 0.18% | +224 |
| COMMERCIAL METALS CO COM(CMC) | 0 | 4,546 | +4,546 | 0 | 209 | 0.17% | +209 |
| JABIL INC COM(JBL) | 0 | 1,525 | +1,525 | 0 | 208 | 0.17% | +208 |
| CONAGRA BRANDS INC COM(CAG) | 18,322 | 26,718 | +8,396 | 508 | 713 | 0.58% | +204 |
| DISNEY WALT CO COM(DIS) | 0 | 2,031 | +2,031 | 0 | 200 | 0.16% | +200 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 37,675 | 39,280 | +1,605 | 797 | 997 | 0.81% | +200 |
| AT&T INC COM(T) | 33,026 | 33,049 | +23 | 752 | 935 | 0.76% | +183 |
| ABBVIE INC COM(ABBV) | 5,666 | 5,663 | -3 | 1,007 | 1,187 | 0.97% | +180 |
| STEEL DYNAMICS INC COM(STLD) | 5,569 | 6,468 | +899 | 635 | 809 | 0.66% | +174 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,532 | 16,292 | +1,760 | 581 | 739 | 0.60% | +158 |
| SCHWAB SHORT-TERM US TREASURY ETF | 50,590 | 56,404 | +5,814 | 1,217 | 1,373 | 1.12% | +156 |
| UNUM GROUP COM(UNM) | 7,105 | 8,275 | +1,170 | 519 | 674 | 0.55% | +155 |
| SOUTHERN CO COM(SO) | 14,374 | 14,470 | +96 | 1,183 | 1,331 | 1.08% | +147 |
| PROCTER AND GAMBLE CO COM(PG) | 6,385 | 7,136 | +751 | 1,070 | 1,216 | 0.99% | +146 |
| RTX CORPORATION COM(RTX) | 12,118 | 11,614 | -504 | 1,402 | 1,538 | 1.25% | +136 |
| SYSCO CORP COM(SYY) | 2,678 | 4,495 | +1,817 | 205 | 337 | 0.27% | +133 |
| INTUITIVE SURGICAL INC COM NEW | 542 | 838 | +296 | 283 | 415 | 0.34% | +132 |
| CHEVRON CORP NEW COM(CVX) | 6,705 | 6,529 | -176 | 971 | 1,092 | 0.89% | +121 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,475 | 3,517 | +42 | 764 | 875 | 0.71% | +111 |
| SAP SE SPON ADR(SAP) | 6,417 | 6,267 | -150 | 1,580 | 1,682 | 1.37% | +102 |
| ISHARES 5-10YR CORPORATE BOND ETF | 62,891 | 63,620 | +729 | 3,240 | 3,341 | 2.72% | +102 |
| INTEL CORP COM(INTC) | 29,356 | 30,129 | +773 | 589 | 684 | 0.56% | +96 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,145 | 2,243 | +98 | 393 | 488 | 0.40% | +95 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 7,899 | 7,836 | -63 | 706 | 790 | 0.64% | +85 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 10,245 | +10,245 | 0 | 78 | 0.06% | +78 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 7,989 | 8,884 | +895 | 346 | 422 | 0.34% | +76 |
| VALERO ENERGY CORP COM(VLO) | 4,332 | 4,574 | +242 | 531 | 604 | 0.49% | +73 |
| EOG RES INC COM(EOG) | 9,546 | 9,689 | +143 | 1,170 | 1,243 | 1.01% | +72 |
| MCDONALDS CORP COM(MCD) | 1,861 | 1,947 | +86 | 539 | 608 | 0.50% | +69 |
| ABBOTT LABS COM | 3,408 | 3,408 | 0 | 385 | 452 | 0.37% | +67 |
| GRANITESHARES GOLD SHARES(BAR) | 9,125 | 9,588 | +463 | 236 | 296 | 0.24% | +59 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 16,302 | 16,881 | +579 | 192 | 249 | 0.20% | +57 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 28,480 | 26,141 | -2,339 | 2,154 | 2,206 | 1.80% | +52 |
| GLOBE LIFE INC COM | 3,194 | 3,065 | -129 | 356 | 404 | 0.33% | +48 |
| NETFLIX INC COM(NFLX) | 1,949 | 1,913 | -36 | 1,737 | 1,784 | 1.45% | +47 |
| KLA CORP COM NEW(KLAC) | 931 | 931 | 0 | 587 | 633 | 0.52% | +46 |
| COSTCO WHSL CORP NEW COM(COST) | 1,768 | 1,758 | -10 | 1,620 | 1,663 | 1.35% | +43 |
| CISCO SYS INC COM(CSCO) | 17,156 | 17,077 | -79 | 1,016 | 1,054 | 0.86% | +38 |
| UNION PAC CORP COM(UNP) | 1,023 | 1,146 | +123 | 233 | 271 | 0.22% | +37 |
| ROCKWELL AUTOMATION INC COM(ROK) | 776 | 1,000 | +224 | 222 | 258 | 0.21% | +37 |
| FREEPORT-MCMORAN INC CL B(FCX) | 7,903 | 8,795 | +892 | 301 | 333 | 0.27% | +32 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 7,237 | 7,418 | +181 | 462 | 493 | 0.40% | +31 |
| FORTINET INC COM(FTNT) | 15,583 | 15,608 | +25 | 1,472 | 1,502 | 1.22% | +30 |
| FIRST HORIZON CORPORATION COM(FHN) | 30,701 | 33,324 | +2,623 | 618 | 647 | 0.53% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 838 | 919 | +81 | 581 | 609 | 0.50% | +28 |
| TRACTOR SUPPLY CO COM(TSCO) | 11,740 | 11,791 | +51 | 623 | 650 | 0.53% | +27 |
| SCHWAB US TIPS ETF | 25,860 | 25,678 | -182 | 668 | 690 | 0.56% | +23 |
| DIAGEO PLC SPON ADR NEW(DEO) | 1,885 | 2,481 | +596 | 240 | 260 | 0.21% | +20 |
| ISHARES TIPS BOND ETF | 7,057 | 6,932 | -125 | 752 | 770 | 0.63% | +18 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 7,295 | 7,417 | +122 | 598 | 614 | 0.50% | +16 |
| ALLEGION PLC ORD SHS(ALLE) | 3,868 | 3,953 | +85 | 505 | 516 | 0.42% | +10 |
| MEDTRONIC PLC SHS(MDT) | 3,559 | 3,277 | -282 | 284 | 294 | 0.24% | +10 |
| TEXAS INSTRS INC COM(TXN) | 3,128 | 3,308 | +180 | 587 | 594 | 0.48% | +8 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 8,822 | 9,172 | +350 | 483 | 481 | 0.39% | -2 |
| ELI LILLY & CO COM(LLY) | 832 | 772 | -60 | 642 | 638 | 0.52% | -5 |
| COCA COLA CO COM(KO) | 3,533 | 2,995 | -538 | 220 | 215 | 0.17% | -5 |
| CARLYLE GROUP INC COM(CG) | 6,932 | 7,815 | +883 | 350 | 341 | 0.28% | -9 |
| DOCUSIGN INC COM(DOCU) | 4,670 | 4,997 | +327 | 420 | 407 | 0.33% | -13 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,398 | 3,580 | +182 | 655 | 629 | 0.51% | -26 |
| SNAP INC CL A(SNAP) | 18,234 | 19,547 | +1,313 | 196 | 170 | 0.14% | -26 |
| NIKE INC CL B(NKE) | 3,058 | 3,180 | +122 | 231 | 202 | 0.16% | -30 |
| ACCO BRANDS CORP COM(ACCO) | 28,783 | 27,630 | -1,153 | 151 | 116 | 0.09% | -35 |
| STATE STR CORP COM(STT) | 7,100 | 7,354 | +254 | 697 | 658 | 0.54% | -38 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 74,790 | 63,960 | -10,830 | 433 | 393 | 0.32% | -40 |
| VERISK ANALYTICS INC COM(VRSK) | 2,672 | 2,320 | -352 | 736 | 690 | 0.56% | -45 |
| PEPSICO INC COM(PEP) | 2,227 | 1,943 | -284 | 339 | 291 | 0.24% | -47 |
| HONEYWELL INTL INC COM(HON) | 3,308 | 3,288 | -20 | 747 | 696 | 0.57% | -51 |
| SCHLUMBERGER LTD COM STK(SLB) | 20,235 | 17,312 | -2,923 | 776 | 724 | 0.59% | -52 |
| DEXCOM INC COM(DXCM) | 5,231 | 5,175 | -56 | 407 | 353 | 0.29% | -53 |
| AXON ENTERPRISE INC COM(AXON) | 992 | 1,018 | +26 | 590 | 535 | 0.44% | -54 |
| EMERSON ELEC CO COM(EMR) | 5,129 | 5,184 | +55 | 636 | 568 | 0.46% | -67 |
| SHELL PLC SPON ADS(SHEL) | 12,941 | 10,112 | -2,829 | 811 | 741 | 0.60% | -70 |
| PFIZER INC COM(PFE) | 17,381 | 15,328 | -2,053 | 461 | 388 | 0.32% | -73 |
| AEROVIRONMENT INC COM | 2,356 | 2,364 | +8 | 363 | 282 | 0.23% | -81 |
| WELLS FARGO CO NEW COM(WFC) | 17,550 | 15,680 | -1,870 | 1,233 | 1,126 | 0.92% | -107 |
| CAVA GROUP INC COM(CAVA) | 4,385 | 4,387 | +2 | 495 | 379 | 0.31% | -116 |
| HELMERICH & PAYNE INC COM(HP) | 10,180 | 7,910 | -2,270 | 326 | 207 | 0.17% | -119 |
| INVESCO QQQ TRUST SERIES I | 760 | 555 | -205 | 389 | 260 | 0.21% | -128 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,870 | 2,259 | -611 | 604 | 473 | 0.39% | -131 |
| ROCKET COS INC COM CL A(RKT) | 28,936 | 15,790 | -13,146 | 326 | 191 | 0.16% | -135 |
| PAYPAL HLDGS INC COM(PYPL) | 7,793 | 7,948 | +155 | 665 | 519 | 0.42% | -147 |
| DOW INC COM(DOW) | 10,744 | 7,657 | -3,087 | 431 | 267 | 0.22% | -164 |
| PROLOGIS INC COM(PLD) | 3,468 | 1,808 | -1,660 | 367 | 202 | 0.16% | -164 |