Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 100 Equal Weight EtfS P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 471,667 | +471,667 | $0 | $51.87M | 21.42% | +$51.87M |
| Ishares Core S&p 500 EtfIVV | 37,780 | 36,592 | -1,188 | $21.23M | $22.72M | 9.38% | +$1.49M |
| Apple Inc.(AAPL) | 75,221 | 71,284 | -3,937 | $16.70M | $14.63M | 6.04% | -$2.08M |
| Ishares Tr Core MsciIXUS CORE MSCI TOTAL | 168,414 | 164,979 | -3,435 | $11.76M | $12.75M | 5.27% | +$997.5K |
| Ishares Core Us Aggregate Bond EtfAGG | 114,538 | 112,731 | -1,807 | $11.33M | $11.18M | 4.62% | -$147.2K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 101,765 | 55,621 | -46,144 | $17.61M | $10.11M | 4.17% | -$7.50M |
| Ishares Core S&p Mid-Cap EtfIJH | 131,057 | 131,979 | +922 | $7.65M | $8.19M | 3.38% | +$538.2K |
| Ishares National Muni Bond EtfMUB | 66,038 | 66,707 | +669 | $6.96M | $6.97M | 2.88% | +$6.5K |
| Vanguard 0-3 Month Treasury Bill Etf0 3 MO TREAS BIL | 18,121 | 73,266 | +55,145 | $1.37M | $5.54M | 2.29% | +$4.17M |
| Ishares Tr Ibonds 1-5 Yr TrIBONDS 1 5 YR TR IBONDS 1-5 YR TR | 241,851 | 205,713 | -36,138 | $6.11M | $5.20M | 2.15% | -$907.2K |
| Microsoft Corporation(MSFT) | 11,753 | 9,750 | -2,003 | $4.42M | $4.85M | 2.00% | +$433.7K |
| The Coca-Cola Company(KO) | 69,148 | 65,097 | -4,051 | $4.95M | $4.61M | 1.90% | -$341.9K |
| Ishares Ultra Short-Term Bond Active EtfICSH ULTRA SHORT DUR | 80,628 | 84,807 | +4,179 | $4.09M | $4.30M | 1.78% | +$212.7K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 35,491 | 39,121 | +3,630 | $3.71M | $4.28M | 1.77% | +$564.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,628 | 6,385 | +4,757 | $910.5K | $3.94M | 1.63% | +$3.03M |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 28,287 | 28,846 | +559 | $3.29M | $3.71M | 1.53% | +$417.2K |
| Ishares Trust Global Reit EtfREET GLOBAL REIT ETF | 143,502 | 140,404 | -3,098 | $3.48M | $3.47M | 1.43% | -$13.4K |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,915 | 10,816 | -99 | $3.00M | $3.29M | 1.36% | +$287.4K |
| Ishares Core S&p Us Stock Market EtfITOT | 23,941 | 23,070 | -871 | $2.92M | $3.12M | 1.29% | +$194.4K |
| The Home Depot, Inc.(HD) | 8,286 | 7,407 | -879 | $3.03M | $2.72M | 1.12% | -$315.5K |
| Walmart Inc.(WMT) | 28,131 | 25,371 | -2,760 | $2.46M | $2.48M | 1.02% | +$18.5K |
| Ishares Tr Ibonds 1-5 Yr TiIBONDS 1 5 YR TI IBONDS 1-5 YR TI | 0 | 79,442 | +79,442 | $0 | $2.04M | 0.84% | +$2.04M |
| JPMorgan Chase & Co.(JPM) | 6,933 | 6,933 | 0 | $1.70M | $2.01M | 0.83% | +$309.3K |
| Alphabet Inc.CL C(GOOG) | 11,120 | 11,120 | 0 | $1.74M | $1.97M | 0.81% | +$235.3K |
| Vanguard International Stock Index FundVXUS | 26,329 | 26,494 | +165 | $1.64M | $1.83M | 0.76% | +$195.4K |
| Amazon.com, Inc.(AMZN) | 8,805 | 8,198 | -607 | $1.68M | $1.80M | 0.74% | +$123.3K |
| Schwab U.S. Tips EtfUS TIPS ETF | 0 | 66,444 | +66,444 | $0 | $1.77M | 0.73% | +$1.77M |
| Vanguard Bd Index Fds Bnd MrktBND | 24,075 | 24,060 | -15 | $1.77M | $1.77M | 0.73% | +$3.3K |
| Costco Wholesale Corporation(COST) | 1,675 | 1,598 | -77 | $1.58M | $1.58M | 0.65% | -$2.1K |
| The Southern Company(SO) | 17,888 | 17,131 | -757 | $1.64M | $1.57M | 0.65% | -$71.6K |
| Ishares Tr Rus 1000 Grw EtfIWF | 4,135 | 3,509 | -626 | $1.49M | $1.49M | 0.62% | -$3.4K |
| Ishares Russell 1000 Value EtfIWD | 7,616 | 7,616 | 0 | $1.43M | $1.48M | 0.61% | +$46.2K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 28,427 | 28,996 | +569 | $1.41M | $1.42M | 0.59% | +$11.1K |
| Johnson & Johnson(JNJ) | 9,195 | 8,396 | -799 | $1.52M | $1.28M | 0.53% | -$240.8K |
| NVIDIA Corporation(NVDA) | 7,379 | 7,417 | +38 | $799.7K | $1.17M | 0.48% | +$372.1K |
| Philip Morris International Inc.(PM) | 6,100 | 6,100 | 0 | $968.2K | $1.11M | 0.46% | +$142.8K |
| Caterpillar Inc.(CAT) | 2,859 | 2,859 | 0 | $943.0K | $1.11M | 0.46% | +$167.0K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 143,155 | 2,621 | -140,534 | $44.22M | $959.7K | 0.40% | -$43.26M |
| Vanguard Small-Cap Value EtfSmall Cap Value ETF | 6,014 | 4,880 | -1,134 | $1.12M | $951.6K | 0.39% | -$168.7K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,100 | +4,100 | $0 | $931.1K | 0.38% | +$931.1K |
| British American Tobacco p.l.c.BTI(BTI) | 20,657 | 19,376 | -1,281 | $854.6K | $917.1K | 0.38% | +$62.5K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,934 | 1,828 | -106 | $1.03M | $888.1K | 0.37% | -$141.9K |
| American Express Company(AXP) | 2,647 | 2,644 | -3 | $712.2K | $843.5K | 0.35% | +$131.2K |
| PepsiCo, Inc.(PEP) | 6,320 | 6,379 | +59 | $947.7K | $842.4K | 0.35% | -$105.3K |
| Visa Inc.CL A(V) | 2,546 | 2,364 | -182 | $892.4K | $839.3K | 0.35% | -$53.1K |
| Exxon Mobil Corporation | 8,843 | 7,610 | -1,233 | $1.05M | $820.4K | 0.34% | -$230.1K |
| Eli Lilly and Company(LLY) | 931 | 931 | 0 | $769.2K | $726.0K | 0.30% | -$43.2K |
| Meta Platforms, Inc.CL A(META) | 942 | 933 | -9 | $542.8K | $688.6K | 0.28% | +$145.8K |
| Ishares Tr Ibonds 28 Trm TsIBONDS 28 TRM TS IBONDS 28 TRM TS | 26,704 | 29,674 | +2,970 | $594.2K | $663.5K | 0.27% | +$69.4K |
| Capital Grp Fixed Incm Etf Tr Short DurationCGSD SHORT DURATION | 28,949 | 25,544 | -3,405 | $747.2K | $662.5K | 0.27% | -$84.7K |
| Ishares Tr Ibonds 27 Trm TsIBONDS 27 TRM TS IBONDS 27 TRM TS | 26,347 | 29,350 | +3,003 | $590.7K | $660.1K | 0.27% | +$69.4K |
| Ishares Tr Ibonds 29 Trm TsIBONDS 29 TRM TS IBONDS 29 TRM TS | 56,022 | 30,110 | -25,912 | $1.26M | $660.0K | 0.27% | -$598.9K |
| Ishares Tr Ibonds 26 Trm TsIBONDS 26 TRM TS IBONDS 26 TRM TS | 25,729 | 28,632 | +2,903 | $590.2K | $656.5K | 0.27% | +$66.3K |
| Ishares Tr Ibonds 25 Trm TsIBONDS 25 TRM TS | 25,777 | 27,820 | +2,043 | $602.4K | $649.9K | 0.27% | +$47.5K |
| Chevron Corporation(CVX) | 4,329 | 4,376 | +47 | $724.2K | $626.6K | 0.26% | -$97.6K |
| Merck & Co., Inc.(MRK) | 7,918 | 7,715 | -203 | $710.7K | $610.7K | 0.25% | -$100.0K |
| Vanguard Charlotte Fds Intl Bd EtfBNDX TOTAL INT BD ETF | 11,333 | 11,406 | +73 | $553.3K | $564.7K | 0.23% | +$11.5K |
| Truist Financial Corporation(TFC) | 19,076 | 12,814 | -6,262 | $785.0K | $550.8K | 0.23% | -$234.1K |
| Genuine Parts Company(GPC) | 4,159 | 4,159 | 0 | $495.5K | $504.5K | 0.21% | +$9.0K |
| Alphabet Inc.CL A(GOOG) | 3,014 | 2,843 | -171 | $466.1K | $501.1K | 0.21% | +$34.9K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 2,348 | 2,321 | -27 | $468.5K | $500.7K | 0.21% | +$32.3K |
| Ishares Tr Core 80/20 AggreCORE 80 20 AGGRE | 6,055 | 5,972 | -83 | $463.2K | $498.0K | 0.21% | +$34.9K |
| UnitedHealth Group Incorporated(UNH) | 1,525 | 1,529 | +4 | $798.7K | $477.0K | 0.20% | -$321.7K |
| Synovus Finl Corporation Com New | 9,209 | 9,210 | +1 | $430.4K | $476.6K | 0.20% | +$46.2K |
| Tesla, Inc.(TSLA) | 1,548 | 1,414 | -134 | $401.2K | $449.2K | 0.19% | +$47.9K |
| Ishares Tr Ibonds 1-5 Yr CoIBONDS 1 5 YR CO IBOND 1 5 YR ETF | 62,392 | 17,749 | -44,643 | $1.57M | $447.9K | 0.18% | -$1.12M |
| The Procter & Gamble Company(PG) | 2,744 | 2,744 | 0 | $467.6K | $437.2K | 0.18% | -$30.5K |
| Global Payments Inc.(GPN) | 5,072 | 5,431 | +359 | $496.7K | $434.7K | 0.18% | -$62.0K |
| Ishares Tr Core UsdIUSB CORE UNIVRSL USD | 10,115 | 8,936 | -1,179 | $466.1K | $413.1K | 0.17% | -$53.0K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 8,289 | 8,289 | 0 | $430.5K | $405.0K | 0.17% | -$25.5K |
| Altria Group, Inc.(MO) | 6,421 | 6,421 | 0 | $385.4K | $376.5K | 0.16% | -$8.9K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 30,823 | 14,692 | -16,131 | $778.6K | $373.5K | 0.15% | -$405.1K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 31,782 | 15,301 | -16,481 | $769.3K | $371.0K | 0.15% | -$398.3K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 32,025 | 15,266 | -16,759 | $774.3K | $370.5K | 0.15% | -$403.8K |
| International Business Machines Corporation(IBM) | 838 | 1,251 | +413 | $208.4K | $368.8K | 0.15% | +$160.4K |
| Cisco Systems, Inc.(CSCO) | 5,125 | 5,125 | 0 | $316.3K | $355.6K | 0.15% | +$39.3K |
| Ishares Tr Ibonds Dec 29IBONDS DEC 29 | 0 | 15,152 | +15,152 | $0 | $353.5K | 0.15% | +$353.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $345.2K | $320.1K | 0.13% | -$25.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 781 | 954 | +173 | $225.0K | $290.8K | 0.12% | +$65.8K |
| Vanguard Real Estate EtfVNQ | 3,412 | 3,202 | -210 | $308.9K | $285.2K | 0.12% | -$23.8K |
| Broadcom Inc.AVGO(AVGO) | 0 | 984 | +984 | $0 | $271.2K | 0.11% | +$271.2K |
| Verizon Communications Inc.(VZ) | 6,067 | 6,068 | +1 | $275.2K | $262.6K | 0.11% | -$12.6K |
| AT&T Inc.(T) | 8,992 | 8,950 | -42 | $254.3K | $259.0K | 0.11% | +$4.7K |
| Ishares Trust Core 40/60 Moderate Allocation EtfAOM | 6,187 | 5,544 | -643 | $271.5K | $255.2K | 0.11% | -$16.3K |
| Bank America Corporation | 5,300 | 5,300 | 0 | $221.2K | $250.8K | 0.10% | +$29.6K |
| Brown & Brown, Inc.BRO(BRO) | 1,925 | 1,925 | 0 | $239.5K | $213.5K | 0.09% | -$26.1K |
| Lockheed Martin Corporation(LMT) | 452 | 452 | 0 | $201.9K | $209.3K | 0.09% | +$7.4K |
| 3M Company(MMM) | 0 | 1,338 | +1,338 | $0 | $203.7K | 0.08% | +$203.7K |
| Schwab Prime Advantage Money InvestorSWVXX | 0 | 112,505 | +112,505 | $0 | $112.5K | 0.05% | +$112.5K |
| Schwab Us Treasury Money InvestorSNSXX | 120,609 | 49,249 | -71,360 | $120.6K | $49.2K | 0.02% | -$71.4K |
| Schwab Municipal Money InvSWTXX | 20,992 | 20,550 | -442 | $21.0K | $20.6K | 0.01% | -$442 |
| CytoDyn Inc.CYDY(CYDY) | 41,450 | 44,307 | +2,857 | $9.5K | $12.1K | 0.00% | +$2.5K |
| Amarin Corp Plc FAMRN | 40,000 | 0 | -40,000 | $17.9K | $0 | — | -$17.9K |
| Jpmorgan Mid Cap Value LFLMVX | 6,784 | 0 | -6,784 | $244.3K | $0 | — | -$244.3K |
| Harbor Capital AppreciatHACAX | 2,181 | 0 | -2,181 | $223.0K | $0 | — | -$223.0K |
| Oakmark International InOANIX | 9,666 | 0 | -9,666 | $260.1K | $0 | — | -$260.1K |
| Invesco Short TermTBLL SHORT TERM ETF | 52,023 | 0 | -52,023 | $5.49M | $0 | — | -$5.49M |
| Ishr Ibnd Dec 2025 TrmIBDQ | 25,020 | 0 | -25,020 | $629.3K | $0 | — | -$629.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMDY(MDY) | 385 | 0 | -385 | $205.4K | $0 | — | -$205.4K |
| Schwab Government MoneySWGXX | 23,844 | 0 | -23,844 | $23.8K | $0 | — | -$23.8K |