Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 471,667 | +471,667 | 0 | 51,869 | 21.42% | +51,869 |
| APPLE INCORPORATED(AAPL) | 0 | 71,284 | +71,284 | 0 | 14,625 | 6.04% | +14,625 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 55,621 | +55,621 | 0 | 10,109 | 4.17% | +10,109 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 73,266 | +73,266 | 0 | 5,535 | 2.29% | +5,535 |
| ISHARES TR IBONDS 1-5 YR TR IBONDS 1-5 YR TR | 0 | 205,713 | +205,713 | 0 | 5,198 | 2.15% | +5,198 |
| MICROSOFT CORPORATION(MSFT) | 0 | 9,750 | +9,750 | 0 | 4,849 | 2.00% | +4,849 |
| COCA COLA COMPANY(KO) | 0 | 65,097 | +65,097 | 0 | 4,606 | 1.90% | +4,606 |
| ISHARES TR CORE S&P SCP ETF | 0 | 39,121 | +39,121 | 0 | 4,276 | 1.77% | +4,276 |
| SPDR S&P 500 ETF(SPY) | 0 | 6,385 | +6,385 | 0 | 3,945 | 1.63% | +3,945 |
| ISHARES TR MSCI ACWI ETF | 0 | 28,846 | +28,846 | 0 | 3,710 | 1.53% | +3,710 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 10,816 | +10,816 | 0 | 3,287 | 1.36% | +3,287 |
| HOME DEPOT INCORPORATED(HD) | 0 | 7,407 | +7,407 | 0 | 2,716 | 1.12% | +2,716 |
| WALMART INCORPORATED(WMT) | 0 | 25,371 | +25,371 | 0 | 2,481 | 1.02% | +2,481 |
| ISHARES TR IBONDS 1-5 YR TI IBONDS 1-5 YR TI | 0 | 79,442 | +79,442 | 0 | 2,038 | 0.84% | +2,038 |
| JPMORGAN CHASE & COMPANY.(JPM) | 0 | 6,933 | +6,933 | 0 | 2,010 | 0.83% | +2,010 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 11,120 | +11,120 | 0 | 1,973 | 0.81% | +1,973 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 8,198 | +8,198 | 0 | 1,799 | 0.74% | +1,799 |
| SCHWAB U.S. TIPS ETF | 0 | 66,444 | +66,444 | 0 | 1,773 | 0.73% | +1,773 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 1,598 | +1,598 | 0 | 1,582 | 0.65% | +1,582 |
| SOUTHERN COMPANY(SO) | 0 | 17,131 | +17,131 | 0 | 1,573 | 0.65% | +1,573 |
| ISHARES CORE S&P 500 ETF | 0 | 36,592 | +36,592 | 0 | 22,720 | 9.38% | +22,720 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 28,996 | +28,996 | 0 | 1,422 | 0.59% | +1,422 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,396 | +8,396 | 0 | 1,282 | 0.53% | +1,282 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,417 | +7,417 | 0 | 1,172 | 0.48% | +1,172 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 6,100 | +6,100 | 0 | 1,111 | 0.46% | +1,111 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 2,859 | +2,859 | 0 | 1,110 | 0.46% | +1,110 |
| ISHARES TR CORE MSCI CORE MSCI TOTAL | 168,414 | 164,979 | -3,435 | 11,757 | 12,755 | 5.27% | +998 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 2,621 | +2,621 | 0 | 960 | 0.40% | +960 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 4,880 | +4,880 | 0 | 952 | 0.39% | +952 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,100 | +4,100 | 0 | 931 | 0.38% | +931 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 1,828 | +1,828 | 0 | 888 | 0.37% | +888 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 2,644 | +2,644 | 0 | 843 | 0.35% | +843 |
| PEPSICO INCORPORATED(PEP) | 0 | 6,379 | +6,379 | 0 | 842 | 0.35% | +842 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 2,364 | +2,364 | 0 | 839 | 0.35% | +839 |
| EXXON MOBIL CORPORATION | 0 | 7,610 | +7,610 | 0 | 820 | 0.34% | +820 |
| ELI LILLY & COMPANY(LLY) | 0 | 931 | +931 | 0 | 726 | 0.30% | +726 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 933 | +933 | 0 | 689 | 0.28% | +689 |
| ISHARES TR IBONDS 28 TRM TS | 0 | 29,674 | +29,674 | 0 | 664 | 0.27% | +664 |
| ISHARES TR IBONDS 27 TRM TS | 0 | 29,350 | +29,350 | 0 | 660 | 0.27% | +660 |
| ISHARES TR IBONDS 29 TRM TS | 0 | 30,110 | +30,110 | 0 | 660 | 0.27% | +660 |
| ISHARES TR IBONDS 26 TRM TS | 0 | 28,632 | +28,632 | 0 | 657 | 0.27% | +657 |
| ISHARES TR IBONDS 25 TRM TS | 0 | 27,820 | +27,820 | 0 | 650 | 0.27% | +650 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 4,376 | +4,376 | 0 | 627 | 0.26% | +627 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 7,715 | +7,715 | 0 | 611 | 0.25% | +611 |
| TRUIST FINL CORPORATION(TFC) | 0 | 12,814 | +12,814 | 0 | 551 | 0.23% | +551 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 131,979 | +131,979 | 0 | 8,185 | 3.38% | +8,185 |
| GENUINE PARTS COMPANY(GPC) | 0 | 4,159 | +4,159 | 0 | 504 | 0.21% | +504 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 2,843 | +2,843 | 0 | 501 | 0.21% | +501 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 2,321 | +2,321 | 0 | 501 | 0.21% | +501 |
| ISHARES TR CORE 80/20 AGGRE | 0 | 5,972 | +5,972 | 0 | 498 | 0.21% | +498 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 1,529 | +1,529 | 0 | 477 | 0.20% | +477 |
| SYNOVUS FINL CORPORATION COM NEW | 0 | 9,210 | +9,210 | 0 | 477 | 0.20% | +477 |
| TESLA INCORPORATED(TSLA) | 0 | 1,414 | +1,414 | 0 | 449 | 0.19% | +449 |
| ISHARES TR IBONDS 1-5 YR CO IBOND 1 5 YR ETF | 0 | 17,749 | +17,749 | 0 | 448 | 0.18% | +448 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 2,744 | +2,744 | 0 | 437 | 0.18% | +437 |
| GLOBAL PMTS INCORPORATED(GPN) | 0 | 5,431 | +5,431 | 0 | 435 | 0.18% | +435 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 8,289 | +8,289 | 0 | 405 | 0.17% | +405 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 6,421 | +6,421 | 0 | 376 | 0.16% | +376 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 14,692 | +14,692 | 0 | 373 | 0.15% | +373 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 0 | 15,301 | +15,301 | 0 | 371 | 0.15% | +371 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 0 | 15,266 | +15,266 | 0 | 371 | 0.15% | +371 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 1,251 | +1,251 | 0 | 369 | 0.15% | +369 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 5,125 | +5,125 | 0 | 356 | 0.15% | +356 |
| ISHARES TR IBONDS DEC 29 | 0 | 15,152 | +15,152 | 0 | 354 | 0.15% | +354 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 0 | 1,000 | +1,000 | 0 | 320 | 0.13% | +320 |
| SPDR GOLD SHARES(GLD) | 0 | 954 | +954 | 0 | 291 | 0.12% | +291 |
| BROADCOM INC COM(AVGO) | 0 | 984 | +984 | 0 | 271 | 0.11% | +271 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 6,068 | +6,068 | 0 | 263 | 0.11% | +263 |
| AT&T INCORPORATED(T) | 0 | 8,950 | +8,950 | 0 | 259 | 0.11% | +259 |
| BANK AMERICA CORPORATION | 0 | 5,300 | +5,300 | 0 | 251 | 0.10% | +251 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 84,807 | +84,807 | 0 | 4,301 | 1.78% | +4,301 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 452 | +452 | 0 | 209 | 0.09% | +209 |
| 3M COMPANY(MMM) | 0 | 1,338 | +1,338 | 0 | 204 | 0.08% | +204 |
| VANGUARD INTERNATIONAL STOCK INDEX FUND | 26,329 | 26,494 | +165 | 1,635 | 1,830 | 0.76% | +195 |
| ISHARES CORE S&P US STOCK MARKET ETF | 0 | 23,070 | +23,070 | 0 | 3,115 | 1.29% | +3,115 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 112,505 | +112,505 | 0 | 113 | 0.05% | +113 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY(BTI) | 20,657 | 19,376 | -1,281 | 855 | 917 | 0.38% | +62 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,616 | 7,616 | 0 | 1,433 | 1,479 | 0.61% | +46 |
| VANGUARD CHARLOTTE FDS INTL BD ETF TOTAL INT BD ETF | 11,333 | 11,406 | +73 | 553 | 565 | 0.23% | +11 |
| ISHARES NATIONAL MUNI BOND ETF | 66,038 | 66,707 | +669 | 6,963 | 6,970 | 2.88% | +7 |
| VANGUARD BD INDEX FDS BND MRKT | 24,075 | 24,060 | -15 | 1,768 | 1,772 | 0.73% | +3 |
| CYTODYN INC | 41,450 | 44,307 | +2,857 | 10 | 12 | 0.00% | +3 |
| HEALTHIER CHOICES MGMT CORPORATION | 476,190 | 0 | -476,190 | 0 | 0 | — | 0 |
| KING RES INCORPORATED | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| SCHWAB MUNICIPAL MONEY INV | 20,992 | 20,550 | -442 | 21 | 21 | 0.01% | -0 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 3,509 | +3,509 | 0 | 1,490 | 0.62% | +1,490 |
| WELLS FARGO & COMPANY | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| CVS HEALTH CORP | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| ORACLE CORPORATION | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| HSBC Bank USA | 10,268 | 0 | -10,268 | 10 | 0 | — | -10 |
| ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 140,404 | +140,404 | 0 | 3,468 | 1.43% | +3,468 |
| ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | 6,187 | 5,544 | -643 | 272 | 255 | 0.11% | -16 |
| FRANKLIN HIGH INCOME FUND CL A1 M/F | 10,117 | 0 | -10,117 | 18 | 0 | — | -18 |
| AMARIN CORP PLC F | 40,000 | 0 | -40,000 | 18 | 0 | — | -18 |
| American Express National Bank | 21,499 | 0 | -21,499 | 21 | 0 | — | -21 |
| VANGUARD REAL ESTATE ETF | 3,412 | 3,202 | -210 | 309 | 285 | 0.12% | -24 |
| SCHWAB GOVERNMENT MONEY | 23,844 | 0 | -23,844 | 24 | 0 | — | -24 |
| Citibank | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERON THERAPEUTICS INCORPORATED | 11,776 | 0 | -11,776 | 26 | 0 | — | -26 |
| BROWN & BROWN INC(BRO) | 1,925 | 1,925 | 0 | 240 | 213 | 0.09% | -26 |