Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,096 | 52,362 | +266 | $11.57M | $10.74M | 8.35% | -$829.0K |
| Ishares Core U S Aggregate Bond EtfETF | 58,240 | 61,602 | +3,362 | $5.76M | $6.11M | 4.75% | +$349.8K |
| Microsoft Corporation(MSFT) | 9,040 | 9,382 | +342 | $3.39M | $4.67M | 3.63% | +$1.27M |
| Ishares 1-5yr Corporate Bond EtfETF | 56,819 | 72,261 | +15,442 | $2.98M | $3.81M | 2.96% | +$836.9K |
| Meta Platforms, Inc.(META) | 5,215 | 4,992 | -223 | $3.01M | $3.68M | 2.86% | +$678.8K |
| Ishares 5-10yr Corporate Bond EtfETF | 63,620 | 65,824 | +2,204 | $3.34M | $3.51M | 2.73% | +$166.4K |
| Palantir Technologies Inc.(PLTR) | 26,141 | 21,918 | -4,223 | $2.21M | $2.99M | 2.32% | +$781.6K |
| Amazon.com, Inc.(AMZN) | 13,545 | 13,150 | -395 | $2.58M | $2.88M | 2.24% | +$307.9K |
| Netflix, Inc.(NFLX) | 1,913 | 1,754 | -159 | $1.78M | $2.35M | 1.83% | +$564.9K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 20,034 | 22,317 | +2,283 | $2.07M | $2.30M | 1.79% | +$223.7K |
| Spdr Bloomberg St Intl Tsy Bd EtfETF SST SPDR BLOOMBE | 0 | 80,125 | +80,125 | $0 | $2.25M | 1.75% | +$2.25M |
| Alphabet Inc.(GOOG) | 12,399 | 11,754 | -645 | $1.92M | $2.07M | 1.61% | +$154.0K |
| Ishares U S Treasury Bond EtfETF US TREAS BD ETF | 60,162 | 89,410 | +29,248 | $1.38M | $2.05M | 1.60% | +$671.8K |
| SAP SEADR(SAP) | 6,267 | 6,373 | +106 | $1.68M | $1.94M | 1.51% | +$255.7K |
| United Community Banks, Inc.(UCB) | 134,343 | 64,768 | -69,575 | $3.78M | $1.93M | 1.50% | -$1.85M |
| Schwab Short-Term Us Treasury EtfETF | 56,404 | 76,476 | +20,072 | $1.37M | $1.86M | 1.45% | +$491.6K |
| BlackRock, Inc.(BLK) | 1,855 | 1,756 | -99 | $1.76M | $1.84M | 1.43% | +$86.8K |
| Costco Wholesale Corporation(COST) | 1,758 | 1,724 | -34 | $1.66M | $1.71M | 1.33% | +$44.0K |
| RTX Corporation(RTX) | 11,614 | 11,391 | -223 | $1.54M | $1.66M | 1.29% | +$124.9K |
| Fortinet, Inc.(FTNT) | 15,608 | 14,722 | -886 | $1.50M | $1.56M | 1.21% | +$54.0K |
| Gilead Sciences, Inc.(GILD) | 14,474 | 13,977 | -497 | $1.62M | $1.55M | 1.20% | -$72.2K |
| Ishares Mbs EtfETF | 17,251 | 16,359 | -892 | $1.62M | $1.54M | 1.19% | -$81.9K |
| Advanced Micro Devices, Inc.(AMD) | 11,294 | 10,596 | -698 | $1.16M | $1.50M | 1.17% | +$343.2K |
| JPMorgan Chase & Co.(JPM) | 5,998 | 5,166 | -832 | $1.47M | $1.50M | 1.16% | +$26.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 11,668 | 14,632 | +2,964 | $1.11M | $1.40M | 1.09% | +$288.5K |
| The Southern Company(SO) | 14,470 | 14,401 | -69 | $1.33M | $1.32M | 1.03% | -$8.1K |
| Cisco Systems, Inc.(CSCO) | 17,077 | 17,761 | +684 | $1.05M | $1.23M | 0.96% | +$178.4K |
| The Procter & Gamble Company(PG) | 7,136 | 7,556 | +420 | $1.22M | $1.20M | 0.94% | -$12.3K |
| Shopify Inc.(SHOP) | 11,917 | 10,203 | -1,714 | $1.14M | $1.18M | 0.91% | +$39.1K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 27,630 | 26,439 | -1,191 | $1.21M | $1.16M | 0.90% | -$51.0K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 23,161 | 21,721 | -1,440 | $1.18M | $1.11M | 0.86% | -$74.2K |
| iShares Gold TrustETF(IAU) | 34,824 | 17,633 | -17,191 | $2.05M | $1.10M | 0.85% | -$953.6K |
| The Home Depot, Inc.(HD) | 3,012 | 2,953 | -59 | $1.10M | $1.08M | 0.84% | -$21.2K |
| EOG Resources, Inc.(EOG) | 9,689 | 8,944 | -745 | $1.24M | $1.07M | 0.83% | -$172.7K |
| International Business Machines Corporation(IBM) | 3,517 | 3,606 | +89 | $874.5K | $1.06M | 0.83% | +$188.4K |
| Sony Group CorporationADR(SONY) | 39,280 | 40,523 | +1,243 | $997.3K | $1.05M | 0.82% | +$57.5K |
| AbbVie Inc.(ABBV) | 5,663 | 5,626 | -37 | $1.19M | $1.04M | 0.81% | -$142.2K |
| NVIDIA Corporation(NVDA) | 6,590 | 6,580 | -10 | $714.2K | $1.04M | 0.81% | +$325.4K |
| Amgen Inc.(AMGN) | 3,625 | 3,669 | +44 | $1.13M | $1.02M | 0.80% | -$104.9K |
| Wells Fargo & Company(WFC) | 15,680 | 12,583 | -3,097 | $1.13M | $1.01M | 0.78% | -$117.5K |
| AT&T Inc.(T) | 33,049 | 34,710 | +1,661 | $934.6K | $1.00M | 0.78% | +$69.9K |
| Chevron Corporation(CVX) | 6,529 | 6,582 | +53 | $1.09M | $942.5K | 0.73% | -$149.8K |
| Lincoln National Corporation(LNC) | 25,749 | 27,121 | +1,372 | $924.6K | $938.4K | 0.73% | +$13.7K |
| Conagra Brands, Inc.(CAG) | 26,718 | 45,002 | +18,284 | $712.6K | $921.2K | 0.72% | +$208.6K |
| Steel Dynamics, Inc.(STLD) | 6,468 | 7,055 | +587 | $809.0K | $903.1K | 0.70% | +$94.1K |
| Honeywell International Inc.(HON) | 3,288 | 3,796 | +508 | $696.2K | $884.0K | 0.69% | +$187.8K |
| KLA Corporation(KLAC) | 931 | 931 | 0 | $632.9K | $833.9K | 0.65% | +$201.0K |
| Emerson Electric Co.(EMR) | 5,184 | 6,251 | +1,067 | $568.4K | $833.4K | 0.65% | +$265.1K |
| Boston Scientific Corporation(BSX) | 7,836 | 7,518 | -318 | $790.5K | $807.5K | 0.63% | +$17.0K |
| Unum Group(UNM) | 8,275 | 9,954 | +1,679 | $674.1K | $803.9K | 0.62% | +$129.8K |
| Exxon Mobil Corp Com | 6,973 | 7,444 | +471 | $829.3K | $802.5K | 0.62% | -$26.8K |
| State Street Corporation(STT) | 7,354 | 7,324 | -30 | $658.4K | $778.8K | 0.61% | +$120.4K |
| Axon Enterprise, Inc.(AXON) | 1,018 | 937 | -81 | $535.4K | $775.8K | 0.60% | +$240.4K |
| Verizon Communications Inc.(VZ) | 16,292 | 17,755 | +1,463 | $739.0K | $768.3K | 0.60% | +$29.3K |
| Caterpillar Inc.(CAT) | 2,648 | 1,965 | -683 | $873.3K | $762.8K | 0.59% | -$110.5K |
| Ishares Tips Bond EtfETF | 6,932 | 6,932 | 0 | $770.1K | $762.8K | 0.59% | -$7.3K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 0 | 8,205 | +8,205 | $0 | $752.6K | 0.59% | +$752.6K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 919 | 907 | -12 | $609.0K | $726.9K | 0.57% | +$117.9K |
| Novo Nordisk A/SADR(NVO) | 11,155 | 10,336 | -819 | $774.6K | $713.4K | 0.55% | -$61.2K |
| The Hartford Insurance Group, Inc.(HIG) | 5,114 | 5,578 | +464 | $632.8K | $707.7K | 0.55% | +$74.9K |
| Shell plcADR(SHEL) | 10,112 | 9,980 | -132 | $741.0K | $702.7K | 0.55% | -$38.3K |
| Texas Instruments Incorporated(TXN) | 3,308 | 3,317 | +9 | $594.4K | $688.7K | 0.54% | +$94.2K |
| HDFC Bank LimitedADR(HDB) | 7,418 | 8,965 | +1,547 | $492.9K | $687.3K | 0.53% | +$194.5K |
| Schwab Us Tips EtfETF | 25,678 | 25,678 | 0 | $690.5K | $685.1K | 0.53% | -$5.4K |
| Valero Energy Corporation(VLO) | 4,574 | 4,710 | +136 | $604.1K | $633.1K | 0.49% | +$29.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 7,417 | 7,605 | +188 | $613.6K | $630.1K | 0.49% | +$16.5K |
| Tractor Supply Company(TSCO) | 11,791 | 11,683 | -108 | $649.7K | $616.5K | 0.48% | -$33.2K |
| Merck & Co., Inc.(MRK) | 9,482 | 7,766 | -1,716 | $851.1K | $614.8K | 0.48% | -$236.3K |
| McDonald's Corporation(MCD) | 1,947 | 2,080 | +133 | $608.2K | $607.7K | 0.47% | -$470 |
| SLB N.V.(SLB) | 17,312 | 17,958 | +646 | $723.6K | $607.0K | 0.47% | -$116.7K |
| PayPal Holdings, Inc.(PYPL) | 7,948 | 8,056 | +108 | $518.6K | $598.7K | 0.47% | +$80.1K |
| Ishares International Treasury Bond EtfETF | 0 | 13,761 | +13,761 | $0 | $593.1K | 0.46% | +$593.1K |
| Allegion plc(ALLE) | 3,953 | 4,066 | +113 | $515.7K | $586.0K | 0.46% | +$70.3K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 21,292 | 40,886 | +19,594 | $290.2K | $561.0K | 0.44% | +$270.7K |
| Aerovironment Inc Com | 2,364 | 1,936 | -428 | $281.8K | $551.7K | 0.43% | +$269.9K |
| Eli Lilly and Company(LLY) | 772 | 707 | -65 | $637.6K | $551.1K | 0.43% | -$86.5K |
| American Tower CorporationREIT(AMT) | 2,243 | 2,459 | +216 | $488.1K | $543.5K | 0.42% | +$55.4K |
| Sysco Corporation(SYY) | 4,495 | 7,093 | +2,598 | $337.3K | $537.2K | 0.42% | +$199.9K |
| Verisk Analytics, Inc.(VRSK) | 2,320 | 1,722 | -598 | $690.5K | $536.4K | 0.42% | -$154.1K |
| Intel Corporation(INTC) | 30,129 | 23,791 | -6,338 | $684.2K | $532.9K | 0.41% | -$151.3K |
| Invesco Senior Loan EtfETF SR LN ETF | 47,893 | 23,956 | -23,937 | $991.4K | $501.2K | 0.39% | -$490.2K |
| Invesco Qqq Trust Series IETF | 555 | 906 | +351 | $260.3K | $499.8K | 0.39% | +$239.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,580 | 2,541 | -1,039 | $629.3K | $473.7K | 0.37% | -$155.6K |
| POSCO Holdings Inc.ADR(PKX) | 8,884 | 9,547 | +663 | $422.3K | $462.9K | 0.36% | +$40.7K |
| Globe Life Inc Com | 3,065 | 3,602 | +537 | $403.7K | $447.7K | 0.35% | +$44.0K |
| Intuitive Surgical, Inc.(ISRG) | 838 | 793 | -45 | $415.0K | $430.9K | 0.34% | +$15.9K |
| Abbott Labs Com | 3,408 | 3,078 | -330 | $452.1K | $418.6K | 0.33% | -$33.4K |
| Nomura Holdings, Inc.ADR(NMR) | 63,960 | 61,317 | -2,643 | $393.4K | $403.5K | 0.31% | +$10.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 6,319 | +6,319 | $0 | $386.8K | 0.30% | +$386.8K |
| GraniteShares Gold TrustETF(BAR) | 9,588 | 11,840 | +2,252 | $295.7K | $386.5K | 0.30% | +$90.8K |
| DocuSign, Inc.(DOCU) | 4,997 | 4,719 | -278 | $406.8K | $367.6K | 0.29% | -$39.2K |
| Hancock Whitney Corporation(HWC) | 9,172 | 6,276 | -2,896 | $481.1K | $360.2K | 0.28% | -$120.8K |
| CAVA Group, Inc.(CAVA) | 4,387 | 4,274 | -113 | $379.1K | $360.0K | 0.28% | -$19.1K |
| Rockwell Automation, Inc.(ROK) | 1,000 | 1,080 | +80 | $258.4K | $358.7K | 0.28% | +$100.4K |
| Diageo plcADR(DEO) | 2,481 | 3,457 | +976 | $260.0K | $348.6K | 0.27% | +$88.6K |
| The Carlyle Group Inc.(CG) | 7,815 | 6,389 | -1,426 | $340.7K | $328.4K | 0.26% | -$12.3K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 0 | 4,148 | +4,148 | $0 | $320.7K | 0.25% | +$320.7K |
| U.S. Bancorp(USB) | 21,541 | 6,960 | -14,581 | $909.5K | $314.9K | 0.24% | -$594.5K |
| Southstate Corporation Com | 0 | 3,421 | +3,421 | $0 | $314.8K | 0.24% | +$314.8K |
| Guidewire Software, Inc.(GWRE) | 1,210 | 1,321 | +111 | $226.7K | $311.0K | 0.24% | +$84.3K |