Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 52,362 | 52,502 | +140 | 10,743 | 13,369 | 9.25% | +2,625 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 13,761 | 45,547 | +31,786 | 593 | 1,940 | 1.34% | +1,347 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 80,125 | 112,419 | +32,294 | 2,249 | 3,127 | 2.16% | +878 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,754 | 11,803 | +49 | 2,071 | 2,869 | 1.99% | +798 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,918 | 20,162 | -1,756 | 2,988 | 3,678 | 2.55% | +690 |
| FIRST SOLAR INC COM(FSLR) | 0 | 3,000 | +3,000 | 0 | 662 | 0.46% | +662 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 5,642 | +5,642 | 0 | 553 | 0.38% | +553 |
| ASTERA LABS INC COM(ALAB) | 0 | 2,702 | +2,702 | 0 | 529 | 0.37% | +529 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 30,000 | +30,000 | 0 | 515 | 0.36% | +515 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 10,203 | 11,024 | +821 | 1,177 | 1,638 | 1.13% | +461 |
| AT&T INC COM(T) | 34,710 | 50,110 | +15,400 | 1,005 | 1,415 | 0.98% | +411 |
| RTX CORPORATION COM(RTX) | 11,391 | 12,348 | +957 | 1,663 | 2,066 | 1.43% | +403 |
| INTEL CORP COM(INTC) | 23,791 | 27,377 | +3,586 | 533 | 918 | 0.64% | +386 |
| VISA INC COM CL A(V) | 0 | 1,107 | +1,107 | 0 | 378 | 0.26% | +378 |
| SOUTHSTATE BK CORP COM | 0 | 3,421 | +3,421 | 0 | 338 | 0.23% | +338 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 4,148 | 7,416 | +3,268 | 321 | 612 | 0.42% | +292 |
| ABBVIE INC COM(ABBV) | 5,626 | 5,766 | +140 | 1,044 | 1,335 | 0.92% | +291 |
| VALERO ENERGY CORP COM(VLO) | 4,710 | 5,332 | +622 | 633 | 908 | 0.63% | +275 |
| SPDR GOLD SHARES(GLD) | 0 | 765 | +765 | 0 | 272 | 0.19% | +272 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,652 | +2,652 | 0 | 265 | 0.18% | +265 |
| LINCOLN NATL CORP IND COM(LNC) | 27,121 | 29,698 | +2,577 | 938 | 1,198 | 0.83% | +259 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,277 | +2,277 | 0 | 256 | 0.18% | +256 |
| MICROSOFT CORP COM(MSFT) | 9,382 | 9,503 | +121 | 4,667 | 4,922 | 3.41% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 893 | +893 | 0 | 249 | 0.17% | +249 |
| D-WAVE QUANTUM INC COM(QBTS) | 15,443 | 18,848 | +3,405 | 226 | 466 | 0.32% | +240 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,000 | +1,000 | 0 | 239 | 0.17% | +239 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10,596 | 10,758 | +162 | 1,504 | 1,741 | 1.20% | +237 |
| GRANITESHARES GOLD SHARES(BAR) | 11,840 | 16,233 | +4,393 | 386 | 618 | 0.43% | +231 |
| NVIDIA CORPORATION COM(NVDA) | 6,580 | 6,800 | +220 | 1,040 | 1,269 | 0.88% | +229 |
| SEA LTD SPONSORD ADS(SE) | 0 | 1,277 | +1,277 | 0 | 228 | 0.16% | +228 |
| BLACKROCK INC COM(BLK) | 1,756 | 1,772 | +16 | 1,842 | 2,066 | 1.43% | +223 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 907 | 978 | +71 | 727 | 947 | 0.66% | +220 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 6,166 | +6,166 | 0 | 215 | 0.15% | +215 |
| ING GROEP NV SPONSORED ADR(ING) | 0 | 8,209 | +8,209 | 0 | 214 | 0.15% | +214 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 5,000 | +5,000 | 0 | 212 | 0.15% | +212 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 3,558 | +3,558 | 0 | 209 | 0.14% | +209 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR(FMS) | 0 | 7,832 | +7,832 | 0 | 206 | 0.14% | +206 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 5,469 | +5,469 | 0 | 205 | 0.14% | +205 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,062 | +1,062 | 0 | 201 | 0.14% | +201 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 0 | 3,462 | +3,462 | 0 | 201 | 0.14% | +201 |
| INTUITIVE SURGICAL INC COM NEW | 2,105 | 878 | -1,227 | 212 | 393 | 0.27% | +181 |
| CATERPILLAR INC COM(CAT) | 1,965 | 1,960 | -5 | 763 | 935 | 0.65% | +172 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 4,102 | 6,085 | +1,983 | 298 | 467 | 0.32% | +169 |
| ALLEGION PLC ORD SHS(ALLE) | 4,066 | 4,171 | +105 | 586 | 740 | 0.51% | +154 |
| ISHARES CORE US AGGREGATE BOND ETF | 61,602 | 62,488 | +886 | 6,111 | 6,264 | 4.34% | +154 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 22,317 | 23,627 | +1,310 | 2,297 | 2,442 | 1.69% | +145 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK(AMPX) | 0 | 12,944 | +12,944 | 0 | 136 | 0.09% | +136 |
| EXXON MOBIL CORP COM | 7,444 | 8,322 | +878 | 802 | 938 | 0.65% | +136 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 40,523 | 41,180 | +657 | 1,055 | 1,186 | 0.82% | +131 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 40,886 | 43,245 | +2,359 | 561 | 689 | 0.48% | +128 |
| JPMORGAN CHASE & CO COM(JPM) | 5,166 | 5,153 | -13 | 1,498 | 1,625 | 1.12% | +128 |
| SOUTHERN CO COM(SO) | 14,401 | 15,233 | +832 | 1,322 | 1,444 | 1.00% | +121 |
| AEROVIRONMENT INC COM | 1,936 | 2,101 | +165 | 552 | 662 | 0.46% | +110 |
| STEEL DYNAMICS INC COM(STLD) | 7,055 | 7,252 | +197 | 903 | 1,011 | 0.70% | +108 |
| ISHARES GOLD TRUST(IAU) | 17,633 | 16,582 | -1,051 | 1,100 | 1,207 | 0.84% | +107 |
| KLA CORP COM NEW(KLAC) | 931 | 871 | -60 | 834 | 939 | 0.65% | +106 |
| SYSCO CORP COM(SYY) | 7,093 | 7,711 | +618 | 537 | 635 | 0.44% | +98 |
| TRACTOR SUPPLY CO COM(TSCO) | 11,683 | 12,509 | +826 | 617 | 711 | 0.49% | +95 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 7,605 | 8,699 | +1,094 | 630 | 722 | 0.50% | +92 |
| INGLES MKTS INC CL A(IMKTA) | 4,245 | 5,105 | +860 | 269 | 355 | 0.25% | +86 |
| GLOBE LIFE INC COM | 3,602 | 3,727 | +125 | 448 | 533 | 0.37% | +85 |
| CARLYLE GROUP INC COM(CG) | 6,389 | 6,594 | +205 | 328 | 413 | 0.29% | +85 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 15,719 | 12,338 | -3,381 | 196 | 281 | 0.19% | +85 |
| CHEVRON CORP NEW COM(CVX) | 6,582 | 6,599 | +17 | 942 | 1,025 | 0.71% | +82 |
| ISHARES 1-5YR CORPORATE BOND ETF | 72,261 | 73,442 | +1,181 | 3,812 | 3,895 | 2.70% | +82 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 14,632 | 15,341 | +709 | 1,401 | 1,480 | 1.02% | +78 |
| HOME DEPOT INC COM(HD) | 2,953 | 2,853 | -100 | 1,083 | 1,156 | 0.80% | +73 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 89,410 | 91,953 | +2,543 | 2,055 | 2,126 | 1.47% | +71 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 3,757 | 4,610 | +853 | 299 | 368 | 0.26% | +70 |
| STATE STR CORP COM(STT) | 7,324 | 7,312 | -12 | 779 | 848 | 0.59% | +69 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,105 | 2,760 | +655 | 212 | 278 | 0.19% | +66 |
| PROCTER AND GAMBLE CO COM(PG) | 7,556 | 8,257 | +701 | 1,204 | 1,269 | 0.88% | +65 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,576 | 2,968 | +392 | 282 | 341 | 0.24% | +59 |
| MASTEC INC COM(MTZ) | 1,402 | 1,400 | -2 | 239 | 298 | 0.21% | +59 |
| MID-AMER APT CMNTYS INC COM(MAA) | 1,359 | 1,835 | +476 | 201 | 256 | 0.18% | +55 |
| SCHWAB SHORT-TERM US TREASURY ETF | 76,476 | 78,664 | +2,188 | 1,864 | 1,919 | 1.33% | +55 |
| MCDONALDS CORP COM(MCD) | 2,080 | 2,173 | +93 | 608 | 660 | 0.46% | +53 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 17,755 | 18,623 | +868 | 768 | 818 | 0.57% | +50 |
| UNUM GROUP COM(UNM) | 9,954 | 10,960 | +1,006 | 804 | 852 | 0.59% | +49 |
| PEPSICO INC COM(PEP) | 1,942 | 2,129 | +187 | 256 | 299 | 0.21% | +43 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 61,317 | 61,317 | 0 | 403 | 446 | 0.31% | +42 |
| CISCO SYS INC COM(CSCO) | 17,761 | 18,621 | +860 | 1,232 | 1,274 | 0.88% | +42 |
| AMAZON COM INC COM(AMZN) | 13,150 | 13,324 | +174 | 2,885 | 2,926 | 2.02% | +41 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,541 | 2,557 | +16 | 474 | 514 | 0.36% | +40 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 5,578 | 5,578 | 0 | 708 | 744 | 0.51% | +36 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 9,547 | 10,083 | +536 | 463 | 496 | 0.34% | +33 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 1,321 | 1,497 | +176 | 311 | 344 | 0.24% | +33 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,080 | 1,120 | +40 | 359 | 391 | 0.27% | +33 |
| DISNEY WALT CO COM(DIS) | 2,304 | 2,742 | +438 | 286 | 314 | 0.22% | +28 |
| INVESCO QQQ TRUST SERIES I | 906 | 875 | -31 | 500 | 525 | 0.36% | +26 |
| AXON ENTERPRISE INC COM(AXON) | 937 | 1,116 | +179 | 776 | 801 | 0.55% | +25 |
| NIKE INC CL B(NKE) | 3,192 | 3,606 | +414 | 227 | 251 | 0.17% | +25 |
| FIRST HORIZON CORPORATION COM(FHN) | 14,617 | 14,345 | -272 | 310 | 324 | 0.22% | +14 |
| AMGEN INC COM(AMGN) | 3,669 | 3,673 | +4 | 1,024 | 1,037 | 0.72% | +12 |
| MEDTRONIC PLC SHS(MDT) | 3,129 | 2,978 | -151 | 273 | 284 | 0.20% | +11 |
| FREEPORT-MCMORAN INC CL B(FCX) | 7,052 | 8,052 | +1,000 | 306 | 316 | 0.22% | +10 |
| ELI LILLY & CO COM(LLY) | 707 | 735 | +28 | 551 | 561 | 0.39% | +10 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 6,276 | 5,894 | -382 | 360 | 369 | 0.26% | +9 |
| ISHARES CORE S&P 500 ETF | 342 | 330 | -12 | 212 | 221 | 0.15% | +9 |
| ISHARES TIPS BOND ETF | 6,932 | 6,932 | 0 | 763 | 771 | 0.53% | +8 |