Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF TR SHORT DURATION SHORT DURATION | 25,544 | 488,998 | +463,454 | 662 | 12,683 | 5.17% | +12,020 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 0 | 151,520 | +151,520 | 0 | 8,500 | 3.46% | +8,500 |
| APPLE INC(AAPL) | 71,284 | 71,599 | +315 | 14,625 | 18,220 | 7.42% | +3,595 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 2,621 | 8,969 | +6,348 | 960 | 3,232 | 1.32% | +2,272 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF MUN HIGH ETF | 0 | 68,976 | +68,976 | 0 | 1,744 | 0.71% | +1,744 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 55,621 | 61,859 | +6,238 | 10,109 | 11,601 | 4.73% | +1,493 |
| INVESCO EXCH TRADED FD TR II SHORT TERM TREAS SHORT TERM ETF | 0 | 7,175 | +7,175 | 0 | 758 | 0.31% | +758 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,120 | 11,160 | +40 | 1,973 | 2,657 | 1.08% | +684 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 779 | +779 | 0 | 422 | 0.17% | +422 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 84,807 | 91,690 | +6,883 | 4,301 | 4,624 | 1.88% | +323 |
| CELLEBRITE DI LTD FCLASS A(GBTC) | 0 | 3,494 | +3,494 | 0 | 301 | 0.12% | +301 |
| ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF | 140,404 | 157,000 | +16,596 | 3,468 | 3,763 | 1.53% | +295 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 0 | 2,985 | +2,985 | 0 | 289 | 0.12% | +289 |
| REALTY INCOME CORP REIT | 0 | 20,759 | +20,759 | 0 | 288 | 0.12% | +288 |
| HOME DEPOT INC(HD) | 7,407 | 7,382 | -25 | 2,716 | 2,980 | 1.21% | +265 |
| ALVIN TEX INDPT SCH ST STR SP TELCO | 0 | 1,682 | +1,682 | 0 | 262 | 0.11% | +262 |
| JOHNSON &JOHNSON COM(JNJ) | 8,396 | 8,401 | +5 | 1,282 | 1,537 | 0.63% | +254 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 0 | 8,798 | +8,798 | 0 | 241 | 0.10% | +241 |
| FIFTH THIRD BANCORP GOLD MINERS ETF | 0 | 2,922 | +2,922 | 0 | 211 | 0.09% | +211 |
| CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR US MULTI-SECTOR | 0 | 7,711 | +7,711 | 0 | 210 | 0.09% | +210 |
| ISHARES TR RUS 1000 GRW ETF | 3,509 | 4,135 | +626 | 1,490 | 1,660 | 0.68% | +171 |
| ISHARES CORE S&P US STOCK MARKET ETF | 23,070 | 25,301 | +2,231 | 3,115 | 3,280 | 1.34% | +165 |
| JPMORGAN CHASE &CO. COM(JPM) | 6,933 | 6,898 | -35 | 2,010 | 2,132 | 0.87% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 1,529 | 1,585 | +56 | 477 | 595 | 0.24% | +118 |
| WALMART INC COM(WMT) | 25,371 | 25,371 | 0 | 2,481 | 2,596 | 1.06% | +115 |
| TESLA INC COM(TSLA) | 1,414 | 1,298 | -116 | 449 | 561 | 0.23% | +112 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,843 | 2,894 | +51 | 501 | 601 | 0.24% | +100 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,100 | 4,100 | 0 | 931 | 1,013 | 0.41% | +82 |
| GENUINE PARTS COMPANY(GPC) | 4,159 | 4,159 | 0 | 504 | 576 | 0.23% | +72 |
| ELI LILLY &CO COM(LLY) | 931 | 1,032 | +101 | 726 | 795 | 0.32% | +69 |
| NVIDIA CORPORATION COM(NVDA) | 7,417 | 7,421 | +4 | 1,172 | 1,241 | 0.51% | +69 |
| VANGUARD SMALL-CAP VALUE ETF | 4,880 | 4,880 | 0 | 952 | 1,019 | 0.41% | +67 |
| ISHARES NATIONAL MUNI BOND ETF | 66,707 | 66,019 | -688 | 6,970 | 7,034 | 2.87% | +65 |
| SOUTHERN CO(SO) | 17,131 | 18,293 | +1,162 | 1,573 | 1,638 | 0.67% | +65 |
| PEPSICO INC(PEP) | 6,379 | 6,427 | +48 | 842 | 904 | 0.37% | +62 |
| ISHARES CORE S&P MID-CAP ETF | 131,979 | 132,151 | +172 | 8,185 | 8,247 | 3.36% | +62 |
| CHEVRON CORP NEW COM(CVX) | 4,376 | 4,408 | +32 | 627 | 685 | 0.28% | +58 |
| ISHARES TR CORE USD CORE UNIVRSL USD | 8,936 | 10,422 | +1,486 | 413 | 471 | 0.19% | +58 |
| MERCK &CO. INC COM(MRK) | 7,715 | 7,863 | +148 | 611 | 667 | 0.27% | +57 |
| ALTRIA GROUP INC(MO) | 6,421 | 6,611 | +190 | 376 | 431 | 0.18% | +54 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 452 | 498 | +46 | 209 | 248 | 0.10% | +39 |
| TRUIST FINL CORP COM(TFC) | 12,814 | 12,966 | +152 | 551 | 586 | 0.24% | +35 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 2,644 | 2,658 | +14 | 843 | 877 | 0.36% | +34 |
| EXXON MOBIL CORP COM | 7,610 | 7,606 | -4 | 820 | 848 | 0.35% | +28 |
| ISHARES CORE S&P SMALL-CAP E | 39,121 | 37,257 | -1,864 | 4,276 | 4,302 | 1.75% | +26 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 112,505 | 135,712 | +23,207 | 113 | 136 | 0.06% | +23 |
| BROOKFIELD RENEW PAR LP | 0 | 15,000 | +15,000 | 0 | 16 | 0.01% | +16 |
| AMAZON.COM INC(AMZN) | 8,198 | 8,220 | +22 | 1,799 | 1,814 | 0.74% | +15 |
| ISHARES RUSSELL 2000 ETF | 2,321 | 2,320 | -1 | 501 | 514 | 0.21% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,068 | 6,509 | +441 | 263 | 275 | 0.11% | +12 |
| KENVUE INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| MEDTRONIC PLC F | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| SIGNET JEWELERS LIMITE F | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| AMERICAN FINL GROUP INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| GRAYSCALE BITCOIN MINI TRUST ETF | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| AMAZON.COM INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| CYTODYN INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| SPDR GOLD SHARES(GLD) | 954 | 834 | -120 | 291 | 300 | 0.12% | +9 |
| BANK AMERICA CORP COM | 5,300 | 5,298 | -2 | 251 | 257 | 0.10% | +6 |
| 3M CO(MMM) | 1,338 | 1,351 | +13 | 204 | 208 | 0.08% | +5 |
| DOW INC | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| CISCO SYSTEMS INC(CSCO) | 5,125 | 5,257 | +132 | 356 | 355 | 0.14% | -0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,828 | 1,822 | -6 | 888 | 888 | 0.36% | -0 |
| JPMORGAN GROWTH ADVANTAGE R6(CYDY) | 44,307 | 44,371 | +64 | 12 | 10 | 0.00% | -2 |
| VISA INC(V) | 2,364 | 2,537 | +173 | 839 | 835 | 0.34% | -4 |
| VANGUARD REAL ESTATE ETF | 3,202 | 3,147 | -55 | 285 | 280 | 0.11% | -5 |
| ISHARES CORE MODERATE ALLOCATION ETF | 5,544 | 5,712 | +168 | 255 | 248 | 0.10% | -7 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 1,000 | 1,000 | 0 | 320 | 310 | 0.13% | -10 |
| VANGUARD CHARLOTTE FDS INTL BD ETF TOTAL INT BD ETF | 11,406 | 11,287 | -119 | 565 | 554 | 0.23% | -11 |
| BROWN & BROWN INC(BRO) | 1,925 | 1,970 | +45 | 213 | 201 | 0.08% | -12 |
| ISHARES IBONDS TERM TREASURY ETF IV | 49,249 | 34,733 | -14,516 | 49 | 35 | 0.01% | -15 |
| GLOBAL PAYMENTS INC(GPN) | 5,431 | 4,960 | -471 | 435 | 419 | 0.17% | -15 |
| ALERIAN MLP ETF ALERIAN MLP | 8,289 | 8,289 | 0 | 405 | 389 | 0.16% | -16 |
| AT&T INC COM USD1(T) | 8,950 | 8,986 | +36 | 259 | 242 | 0.10% | -17 |
| SCHWAB MUNICIPAL MONEY INV | 20,550 | 0 | -20,550 | 21 | 0 | — | -21 |
| SYNOVUS FINANCIAL CORP COM USD1.00 | 9,210 | 9,208 | -2 | 477 | 450 | 0.18% | -27 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 28,996 | 27,807 | -1,189 | 1,422 | 1,394 | 0.57% | -28 |
| MICROSOFT CORP(MSFT) | 9,750 | 9,688 | -62 | 4,849 | 4,818 | 1.96% | -31 |
| VANGUARD BD INDEX FDS BND MRKT | 24,060 | 24,163 | +103 | 1,772 | 1,738 | 0.71% | -34 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,251 | 1,189 | -62 | 369 | 330 | 0.13% | -39 |
| PROCTER AND GAMBLE CO COM(PG) | 2,744 | 2,529 | -215 | 437 | 394 | 0.16% | -44 |
| BROADCOM INC COM(AVGO) | 984 | 961 | -23 | 271 | 226 | 0.09% | -45 |
| CATERPILLAR INC COM(CAT) | 2,859 | 2,333 | -526 | 1,110 | 1,045 | 0.43% | -65 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,616 | 7,616 | 0 | 1,479 | 1,410 | 0.57% | -69 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 933 | 953 | +20 | 689 | 616 | 0.25% | -72 |
| COSTCO WHOLESALE CORP COM(COST) | 1,598 | 1,616 | +18 | 1,582 | 1,494 | 0.61% | -88 |
| VANGUARD INDEX FDS VANGUARD STK MKT ETF | 10,816 | 10,684 | -132 | 3,287 | 3,198 | 1.30% | -89 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,972 | 5,282 | -690 | 498 | 405 | 0.16% | -93 |
| ISHARES TR IBONDS 28 TRM TS | 30,110 | 24,027 | -6,083 | 660 | 538 | 0.22% | -122 |
| ISHARES TR IBONDS 29 TRM TS | 30,110 | 24,381 | -5,729 | 660 | 536 | 0.22% | -124 |
| ISHARES TR IBONDS 27 TRM TS | 30,110 | 23,671 | -6,439 | 660 | 533 | 0.22% | -127 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 6,100 | 6,099 | -1 | 1,111 | 978 | 0.40% | -133 |
| ISHARES TR IBONDS 26 TRM TS | 30,110 | 22,433 | -7,677 | 660 | 515 | 0.21% | -145 |
| ISHARES TR IBONDS 25 TRM TS | 30,110 | 19,909 | -10,201 | 660 | 465 | 0.19% | -195 |
| COCA-COLA CO(KO) | 65,097 | 65,435 | +338 | 4,606 | 4,337 | 1.77% | -269 |
| VANGUARD INTERNATIONAL STOCK INDEX FUND | 26,494 | 26,261 | -233 | 1,830 | 1,548 | 0.63% | -283 |
| ISHARES TR IBONDS DEC 29 | 15,152 | 0 | -15,152 | 354 | 0 | — | -354 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 15,266 | 0 | -15,266 | 371 | 0 | — | -371 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 15,301 | 0 | -15,301 | 371 | 0 | — | -371 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 14,692 | 0 | -14,692 | 373 | 0 | — | -373 |