Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP GROWTH | 110,085 | 143,155 | +33,070 | 37,805 | 44,216 | 17.78% | +6,411 |
| ISHARES IBONDS 1 5 YR IBONDS 1-5 YR TR | 0 | 241,851 | +241,851 | 0 | 6,106 | 2.46% | +6,106 |
| VANGUARD 0-3 MONTH | 0 | 18,121 | +18,121 | 0 | 1,367 | 0.55% | +1,367 |
| ISHARES TR IBONDS 1-5 YR CO IBOND 1 5 YR ETF | 11,679 | 62,392 | +50,713 | 291 | 1,568 | 0.63% | +1,277 |
| ISHARES IBONDS TERM | 0 | 56,022 | +56,022 | 0 | 1,259 | 0.51% | +1,259 |
| ISHARES CORE MSCI TOTL CORE MSCI TOTAL | 165,452 | 168,414 | +2,962 | 10,943 | 11,757 | 4.73% | +814 |
| ISHARES IBONDS DEC 2028 IBDS DEC28 ETF | 0 | 30,823 | +30,823 | 0 | 779 | 0.31% | +779 |
| ISHARES IBONDS DEC 2027 IBONDS 27 ETF | 0 | 32,025 | +32,025 | 0 | 774 | 0.31% | +774 |
| ISHARES IBONDS DEC 2026 IBONDS DEC2026 | 0 | 31,782 | +31,782 | 0 | 769 | 0.31% | +769 |
| ISHR IBND DEC 2025 TRM | 0 | 25,020 | +25,020 | 0 | 629 | 0.25% | +629 |
| ISHARES IBONDS TERM | 0 | 25,777 | +25,777 | 0 | 602 | 0.24% | +602 |
| ISHARES IBONDS TERM | 0 | 26,704 | +26,704 | 0 | 594 | 0.24% | +594 |
| ISHARES IBONDS TERM | 0 | 26,347 | +26,347 | 0 | 591 | 0.24% | +591 |
| ISHARES IBONDS TERM | 0 | 25,729 | +25,729 | 0 | 590 | 0.24% | +590 |
| THE COCA-COLA CO(KO) | 73,197 | 69,148 | -4,049 | 4,556 | 4,948 | 1.99% | +391 |
| ISHARES CORE US | 113,087 | 114,538 | +1,451 | 10,958 | 11,330 | 4.56% | +372 |
| SCHWAB US TREASURY MONEY | 1,409,736 | 1,689,620 | +279,884 | 1,410 | 1,690 | 0.68% | +280 |
| ISHARES TR IBONDS 1-5 YR HI IBONDS 1-5 YR HI | 0 | 10,340 | +10,340 | 0 | 256 | 0.10% | +256 |
| PHILIP MORRIS INTL INC(PM) | 6,083 | 6,100 | +17 | 732 | 968 | 0.39% | +236 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 781 | +781 | 0 | 225 | 0.09% | +225 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 838 | +838 | 0 | 208 | 0.08% | +208 |
| JOHNSON & JOHNSON(JNJ) | 9,238 | 9,195 | -43 | 1,335 | 1,523 | 0.61% | +188 |
| The Bank of New York Mellon | 0 | 158,885 | +158,885 | 0 | 159 | 0.06% | +159 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,932 | 1,934 | +2 | 876 | 1,030 | 0.41% | +154 |
| SOUTHERN CO(SO) | 18,341 | 17,888 | -453 | 1,510 | 1,645 | 0.66% | +135 |
| COSTCO WHSL CORP NEW(COST) | 1,616 | 1,675 | +59 | 1,480 | 1,584 | 0.64% | +104 |
| EXXON MOBIL CORP | 8,827 | 8,843 | +16 | 948 | 1,051 | 0.42% | +103 |
| CHEVRON CORP NEW(CVX) | 4,314 | 4,329 | +15 | 625 | 724 | 0.29% | +99 |
| VISA INCORPORATED COM CLASS A(V) | 2,537 | 2,546 | +9 | 802 | 892 | 0.36% | +91 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 26,261 | 26,329 | +68 | 1,548 | 1,635 | 0.66% | +87 |
| BRITISH AMERN TOB PLC F(BTI) | 21,506 | 20,657 | -849 | 781 | 855 | 0.34% | +73 |
| U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT | 0 | 80,000 | +80,000 | 0 | 71 | 0.03% | +71 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 1,000 | 1,000 | 0 | 284 | 345 | 0.14% | +61 |
| VERIZON COMMUNICATIONS I(VZ) | 5,426 | 6,067 | +641 | 217 | 275 | 0.11% | +58 |
| VANGUARD GROWTH ETF | 8,026 | 9,069 | +1,043 | 3,305 | 3,362 | 1.35% | +57 |
| ISHARES CORE 80 20 AGG | 5,349 | 6,055 | +706 | 410 | 463 | 0.19% | +53 |
| JPMORGAN CHASE & CO(JPM) | 6,886 | 6,933 | +47 | 1,651 | 1,701 | 0.68% | +50 |
| AT&T INC(T) | 8,983 | 8,992 | +9 | 205 | 254 | 0.10% | +50 |
| ALTRIA GROUP INCORPORATED(MO) | 6,426 | 6,421 | -5 | 336 | 385 | 0.16% | +49 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 529,035 | 575,524 | +46,489 | 529 | 576 | 0.23% | +46 |
| BROWN & BROWN INC(BRO) | 1,970 | 1,925 | -45 | 201 | 240 | 0.10% | +39 |
| ALERIAN MLP ETF ALERIAN MLP | 8,289 | 8,289 | 0 | 399 | 431 | 0.17% | +31 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 24,163 | 24,075 | -88 | 1,738 | 1,768 | 0.71% | +31 |
| HERON THERAPEUTICS INCORPORATED(HRTX) | 0 | 11,776 | +11,776 | 0 | 26 | 0.01% | +26 |
| ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | 5,712 | 6,187 | +475 | 248 | 272 | 0.11% | +23 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,616 | 7,616 | 0 | 1,410 | 1,433 | 0.58% | +23 |
| OAKMARK INTERNATIONAL IN | 9,666 | 9,666 | 0 | 241 | 260 | 0.10% | +19 |
| AMARIN CORP PLC F | 0 | 40,000 | +40,000 | 0 | 18 | 0.01% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 1,547 | 1,525 | -22 | 783 | 799 | 0.32% | +16 |
| VANGUARD TOTAL INTL STOC | 9,022 | 9,022 | 0 | 286 | 301 | 0.12% | +15 |
| HSBC Bank USA | 0 | 10,268 | +10,268 | 0 | 10 | 0.00% | +10 |
| ORACLE CORPORATION | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| CVS HEALTH CORP | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| WELLS FARGO & COMPANY | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| VANGUARD EQUITY-INCOME A | 5,348 | 5,348 | 0 | 472 | 481 | 0.19% | +10 |
| ISHARES TR MSCI ACWI ETF | 27,943 | 28,287 | +344 | 3,283 | 3,292 | 1.32% | +9 |
| ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 11,817 | 11,817 | 0 | 85 | 92 | 0.04% | +7 |
| CYTODYN INC(CYDY) | 41,450 | 41,450 | 0 | 5 | 10 | 0.00% | +5 |
| SCHWAB GOVERNMENT MONEY | 23,495 | 23,844 | +349 | 23 | 24 | 0.01% | 0 |
| VANGUARD REAL ESTATE | 3,465 | 3,412 | -53 | 309 | 309 | 0.12% | 0 |
| UNITED STATES TREASURY NOTES | 725,000 | 725,000 | 0 | 725 | 726 | 0.29% | 0 |
| HEALTHIER CHOICES MGMT CORPORATION(HCMC) | 476,190 | 476,190 | 0 | 0 | 0 | — | 0 |
| KING RES INCORPORATED | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| FRANKLIN HIGH INCOME FUND CL A1 M/F | 10,117 | 10,117 | 0 | 18 | 18 | 0.01% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 11,287 | 11,333 | +46 | 554 | 553 | 0.22% | -0 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 11,888 | 11,888 | 0 | 161 | 160 | 0.06% | -1 |
| BANK AMERICA CORPORATION | 5,085 | 5,300 | +215 | 223 | 221 | 0.09% | -2 |
| AVE MARIA BOND FUND N/L | 13,878 | 13,415 | -463 | 168 | 165 | 0.07% | -3 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 10,422 | 10,115 | -307 | 471 | 466 | 0.19% | -5 |
| JPMORGAN MID CAP VALUE L | 6,784 | 6,784 | 0 | 249 | 244 | 0.10% | -5 |
| VANGUARD MID CAP INDEX A | 841 | 841 | 0 | 275 | 269 | 0.11% | -6 |
| SCHWAB MUNICIPAL MONEY I | 30,856 | 20,992 | -9,864 | 31 | 21 | 0.01% | -10 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 385 | 385 | 0 | 219 | 205 | 0.08% | -14 |
| Goldman Sachs Bank USA | 14,299 | 0 | -14,299 | 14 | 0 | — | -14 |
| PEPSICO INC(PEP) | 6,333 | 6,320 | -13 | 963 | 948 | 0.38% | -15 |
| FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 106,803 | 88,203 | -18,600 | 107 | 88 | 0.04% | -19 |
| HARBOR CAPITAL APPRECIAT | 2,181 | 2,181 | 0 | 248 | 223 | 0.09% | -25 |
| VANGUARD SMALL CAP INDEX | 2,860 | 2,860 | 0 | 329 | 304 | 0.12% | -26 |
| LOCKHEED MARTIN CORPORATION(LMT) | 470 | 452 | -18 | 228 | 202 | 0.08% | -26 |
| American Express National Bank | 48,778 | 21,499 | -27,279 | 49 | 21 | 0.01% | -27 |
| SCHWAB US TREASURY MONEY | 155,282 | 120,609 | -34,673 | 155 | 121 | 0.05% | -35 |
| VIRTUS ZEVENBERGEN TECHN | 2,687 | 2,687 | 0 | 243 | 207 | 0.08% | -36 |
| SYNOVUS FINL CORP | 9,208 | 9,209 | +1 | 472 | 430 | 0.17% | -41 |
| TRUIST FINL CORP(TFC) | 19,119 | 19,076 | -43 | 829 | 785 | 0.32% | -44 |
| ISHARES RUSSELL 2000 | 2,348 | 2,348 | 0 | 519 | 468 | 0.19% | -50 |
| TriState Capital Bank | 87,420 | 35,514 | -51,906 | 87 | 36 | 0.01% | -52 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 6,230 | 5,125 | -1,105 | 369 | 316 | 0.13% | -53 |
| US TREASURY SECURITY STRIPPED INTEREST PAYMENT | 60,000 | 0 | -60,000 | 55 | 0 | — | -55 |
| PROCTER AND GAMBLE COMPANY(PG) | 3,123 | 2,744 | -379 | 523 | 468 | 0.19% | -56 |
| VANGUARD 500 INDEX ADMIR | 2,566 | 2,566 | 0 | 1,393 | 1,329 | 0.53% | -64 |
| ISHARES NATIONAL MUNI BOND ETF | 66,019 | 66,038 | +19 | 7,034 | 6,963 | 2.80% | -71 |
| VANGUARD SMALL-CAP VALUE ETF | 6,014 | 6,014 | 0 | 1,192 | 1,120 | 0.45% | -72 |
| MERCK & CO. INC.(MRK) | 7,908 | 7,918 | +10 | 787 | 711 | 0.29% | -76 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,658 | 2,647 | -11 | 789 | 712 | 0.29% | -77 |
| WALMART INC(WMT) | 28,101 | 28,131 | +30 | 2,540 | 2,462 | 0.99% | -77 |
| SPDR S&P 500 ETF(SPY) | 1,693 | 1,628 | -65 | 992 | 910 | 0.37% | -82 |
| D-WAVE QUANTUM INC(QBTS) | 10,300 | 0 | -10,300 | 87 | 0 | — | -87 |
| US Bank | 90,371 | 0 | -90,371 | 90 | 0 | — | -90 |
| GENUINE PARTS COMPANY(GPC) | 5,029 | 4,159 | -870 | 587 | 495 | 0.20% | -92 |
| CATERPILLAR INCORPORATED(CAT) | 2,857 | 2,859 | +2 | 1,036 | 943 | 0.38% | -94 |