Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd Tr S&p 100 Eql WighEQWL S&P 100 EQL WIGH | 347,311 | 229,213 | -118,098 | $39.89M | $27.08M | 12.97% | -$12.81M |
| Invesco S&p 100 Equal Weight EtfS P 100 EQL WIGH S&P 100 EQL WIGH | 347,311 | 229,213 | -118,098 | $39.89M | $27.08M | 12.97% | -$12.81M |
| Apple Inc.AAPL(AAPL) | 71,599 | 65,256 | -6,343 | $18.22M | $17.74M | 8.50% | -$480.0K |
| Apple Inc.(AAPL) | 71,599 | 65,256 | -6,343 | $18.22M | $17.74M | 8.50% | -$480.0K |
| Capital Grp Fixed Incm Etf Tr Short DurationCGSD SHORT DURATION | 488,998 | 398,559 | -90,439 | $12.68M | $10.37M | 4.96% | -$2.32M |
| Capital Group Fxd Income Etf Short Duration Income EtfSHORT DURATION SHORT DURATION | 488,998 | 398,559 | -90,439 | $12.68M | $10.37M | 4.96% | -$2.32M |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtRSP S&P500 EQL WGT | 61,859 | 51,388 | -10,471 | $11.60M | $9.84M | 4.71% | -$1.76M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 61,859 | 51,388 | -10,471 | $11.60M | $9.84M | 4.71% | -$1.76M |
| Vanguard U.S. Value Factor EtfUS VALUE FACTR | 0 | 35,150 | +35,150 | $0 | $4.67M | 2.24% | +$4.67M |
| The Coca-Cola CompanyKO(KO) | 65,435 | 65,519 | +84 | $4.34M | $4.58M | 2.19% | +$243.6K |
| The Coca-Cola Company(KO) | 65,435 | 65,519 | +84 | $4.34M | $4.58M | 2.19% | +$243.6K |
| Microsoft CorporationMSFT(MSFT) | 9,688 | 7,600 | -2,088 | $4.82M | $3.68M | 1.76% | -$1.14M |
| Microsoft Corporation(MSFT) | 9,688 | 7,600 | -2,088 | $4.82M | $3.68M | 1.76% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 11,160 | 9,507 | -1,653 | $2.66M | $2.98M | 1.43% | +$326.9K |
| Walmart Inc.(WMT) | 25,371 | 24,408 | -963 | $2.60M | $2.72M | 1.30% | +$123.7K |
| Vanguard 0-3 Month Treasury Bill Etf0 3 MO TREAS BIL | 36,480 | 35,263 | -1,217 | $2.76M | $2.66M | 1.27% | -$99.1K |
| The Home Depot, Inc.HD(HD) | 7,382 | 7,357 | -25 | $2.98M | $2.53M | 1.21% | -$448.9K |
| The Home Depot, Inc.(HD) | 7,382 | 7,357 | -25 | $2.98M | $2.53M | 1.21% | -$448.9K |
| Capital Group Muni High-Income EtfMUNICIPAL HIGH I MUN HIGH ETF | 68,976 | 83,621 | +14,645 | $1.74M | $2.13M | 1.02% | +$386.3K |
| JPMorgan Chase & Co.(JPM) | 6,898 | 6,536 | -362 | $2.13M | $2.11M | 1.01% | -$25.7K |
| Schwab Us Treasury Money UltraSUTXX | 0 | 2,033,131 | +2,033,131 | $0 | $2.03M | 0.97% | +$2.03M |
| Vanguard 500 Index AdmiralVFIAX | 0 | 2,566 | +2,566 | $0 | $1.62M | 0.78% | +$1.62M |
| Johnson & Johnson(JNJ) | 8,401 | 7,812 | -589 | $1.54M | $1.62M | 0.77% | +$79.9K |
| Amazon.com, Inc.(AMZN) | 8,220 | 5,724 | -2,496 | $1.81M | $1.32M | 0.63% | -$492.4K |
| Costco Wholesale Corporation(COST) | 1,616 | 1,493 | -123 | $1.49M | $1.29M | 0.62% | -$206.8K |
| Vanguard Mega Cap Growth Index FundMGK | 8,969 | 2,579 | -6,390 | $3.23M | $1.06M | 0.51% | -$2.17M |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 8,969 | 2,579 | -6,390 | $3.23M | $1.06M | 0.51% | -$2.17M |
| Caterpillar Inc.CAT(CAT) | 2,333 | 1,822 | -511 | $1.05M | $1.04M | 0.50% | -$1.5K |
| Caterpillar Inc.(CAT) | 2,333 | 1,822 | -511 | $1.05M | $1.04M | 0.50% | -$1.5K |
| Fidelity Msci Communication Services Index EtfMSCI Communication Services | 0 | 14,235 | +14,235 | $0 | $1.04M | 0.50% | +$1.04M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 4,100 | 4,100 | 0 | $1.01M | $1.04M | 0.50% | +$23.8K |
| Vanguard Small-Cap Value EtfSmall Cap Value ETF | 4,880 | 4,880 | 0 | $1.02M | $1.03M | 0.49% | +$15.0K |
| American Express Company(AXP) | 2,658 | 2,637 | -21 | $877.3K | $975.6K | 0.47% | +$98.3K |
| The Southern Company(SO) | 18,293 | 10,762 | -7,531 | $1.64M | $938.4K | 0.45% | -$699.4K |
| Vanguard Index Fds Vanguard Stk Mkt EtfVTI | 10,684 | 2,765 | -7,919 | $3.20M | $927.1K | 0.44% | -$2.27M |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,684 | 2,765 | -7,919 | $3.20M | $927.1K | 0.44% | -$2.27M |
| Philip Morris International Inc.(PM) | 6,099 | 5,764 | -335 | $978.5K | $924.6K | 0.44% | -$53.9K |
| NVIDIA Corporation(NVDA) | 7,421 | 4,637 | -2,784 | $1.24M | $864.7K | 0.41% | -$376.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,460 | 1,267 | -3,193 | $2.91M | $864.2K | 0.41% | -$2.05M |
| Merck & Co., Inc.(MRK) | 7,863 | 7,684 | -179 | $667.5K | $808.8K | 0.39% | +$141.3K |
| PepsiCo, Inc.(PEP) | 6,427 | 5,384 | -1,043 | $904.4K | $772.7K | 0.37% | -$131.7K |
| Exxon Mobil Corporation | 7,606 | 5,776 | -1,830 | $848.4K | $695.1K | 0.33% | -$153.3K |
| Chevron Corporation(CVX) | 4,408 | 4,477 | +69 | $685.0K | $682.3K | 0.33% | -$2.7K |
| Ishares Core S&p 500 EtfIVV | 36,899 | 828 | -36,071 | $21.77M | $567.1K | 0.27% | -$21.20M |
| Visa Inc.CL A(V) | 2,537 | 1,489 | -1,048 | $835.3K | $522.2K | 0.25% | -$313.1K |
| Vanguard Equity-Income AdmVEIRX | 0 | 5,348 | +5,348 | $0 | $496.9K | 0.24% | +$496.9K |
| Ishares Tr Ibonds 1-5 Yr TrIBONDS 1 5 YR TR IBONDS 1-5 YR TR | 22,332 | 19,563 | -2,769 | $565.2K | $495.2K | 0.24% | -$69.9K |
| Truist Financial Corporation(TFC) | 12,966 | 9,823 | -3,143 | $586.2K | $483.4K | 0.23% | -$102.8K |
| Synovus Finl Corporation Com New | 9,208 | 9,042 | -166 | $450.1K | $452.6K | 0.22% | +$2.5K |
| Ishares Core S&p Mid-Cap EtfIJH | 132,151 | 6,646 | -125,505 | $8.25M | $438.6K | 0.21% | -$7.81M |
| Cisco Systems, Inc.(CSCO) | 5,257 | 5,657 | +400 | $355.2K | $435.8K | 0.21% | +$80.5K |
| UnitedHealth Group Incorporated(UNH) | 1,585 | 1,311 | -274 | $594.6K | $432.8K | 0.21% | -$161.8K |
| Genuine Parts Company(GPC) | 4,159 | 3,421 | -738 | $576.4K | $420.7K | 0.20% | -$155.7K |
| Invesco Exchange Traded Fd Tr S&p500 Eql IndRSPN S&P500 EQL IND | 151,520 | 7,176 | -144,344 | $8.50M | $406.4K | 0.19% | -$8.09M |
| Invesco S&p 500 Equal Weight Industrials EtfS P500 EQL IND S&P500 EQL IND | 151,520 | 7,176 | -144,344 | $8.50M | $406.4K | 0.19% | -$8.09M |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 8,289 | 8,289 | 0 | $389.0K | $389.7K | 0.19% | +$746 |
| The Procter & Gamble Company(PG) | 2,529 | 2,673 | +144 | $393.6K | $383.1K | 0.18% | -$10.5K |
| Vanguard Total Intl Stock Index AdmiralVTIAX | 0 | 9,022 | +9,022 | $0 | $365.7K | 0.18% | +$365.7K |
| Global Payments Inc.(GPN) | 4,960 | 4,700 | -260 | $419.4K | $363.8K | 0.17% | -$55.6K |
| Tesla, Inc.(TSLA) | 1,298 | 794 | -504 | $560.8K | $357.1K | 0.17% | -$203.7K |
| Vanguard Small Cap Index Admiral SharesVSMAX | 0 | 2,860 | +2,860 | $0 | $353.5K | 0.17% | +$353.5K |
| Meta Platforms, Inc.CL A(META) | 953 | 501 | -452 | $616.2K | $330.8K | 0.16% | -$285.4K |
| International Business Machines Corporation(IBM) | 1,189 | 1,050 | -139 | $329.6K | $311.0K | 0.15% | -$18.5K |
| Alphabet Inc.CL A(GOOG) | 2,894 | 981 | -1,913 | $600.6K | $307.1K | 0.15% | -$293.6K |
| Vanguard Mid Cap Index AdmiralVIMAX | 0 | 841 | +841 | $0 | $302.2K | 0.14% | +$302.2K |
| Altria Group, Inc.(MO) | 6,611 | 4,957 | -1,654 | $430.5K | $285.8K | 0.14% | -$144.7K |
| Verizon Communications Inc.(VZ) | 6,509 | 6,679 | +170 | $275.0K | $272.0K | 0.13% | -$2.9K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BBRKB | 1,822 | 536 | -1,286 | $887.7K | $269.4K | 0.13% | -$618.3K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,822 | 536 | -1,286 | $887.7K | $269.4K | 0.13% | -$618.3K |
| Ishares Tr Ibonds 28 Trm TsIBONDS 28 TRM TS IBONDS 28 TRM TS | 24,027 | 11,663 | -12,364 | $538.3K | $260.8K | 0.12% | -$277.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $309.7K | $258.8K | 0.12% | -$51.0K |
| Ishares Tr Ibonds 27 Trm TsIBONDS 27 TRM TS IBONDS 27 TRM TS | 23,671 | 11,470 | -12,201 | $533.0K | $257.7K | 0.12% | -$275.2K |
| Ishares Tr Ibonds 29 Trm TsIBONDS 29 TRM TS IBONDS 29 TRM TS | 24,381 | 11,684 | -12,697 | $536.0K | $256.4K | 0.12% | -$279.6K |
| 3M Company(MMM) | 1,351 | 1,590 | +239 | $208.2K | $254.6K | 0.12% | +$46.3K |
| Ishares Tr Ibonds 26 Trm TsIBONDS 26 TRM TS IBONDS 26 TRM TS | 22,433 | 11,047 | -11,386 | $514.6K | $252.7K | 0.12% | -$261.9K |
| Grayscale Bitcoin Trust ETFGBTC(GBTC) | 3,494 | 3,494 | 0 | $300.6K | $238.8K | 0.11% | -$61.7K |
| Ishares Core S&p Small-Cap EIJR | 37,257 | 1,953 | -35,304 | $4.30M | $234.7K | 0.11% | -$4.07M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 37,257 | 1,953 | -35,304 | $4.30M | $234.7K | 0.11% | -$4.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 834 | 591 | -243 | $299.7K | $234.2K | 0.11% | -$65.5K |
| McDonald's Corporation(MCD) | 0 | 750 | +750 | $0 | $229.2K | 0.11% | +$229.2K |
| Lockheed Martin Corporation(LMT) | 498 | 464 | -34 | $248.0K | $224.4K | 0.11% | -$23.6K |
| Vaneck Gold Miners EtfGDX GOLD MINERS ETF | 2,922 | 2,532 | -390 | $210.6K | $217.1K | 0.10% | +$6.6K |
| Jpmorgan Mid Cap Value LFLMVX | 0 | 6,784 | +6,784 | $0 | $216.5K | 0.10% | +$216.5K |
| State Street Spdr S&p Telecm EtfXTL ST STR SP TELCO | 1,682 | 1,384 | -298 | $261.6K | $212.1K | 0.10% | -$49.5K |
| St Srt Spdr S&p Arspc Addef EtfXAR ST STR SP AERO | 0 | 870 | +870 | $0 | $209.9K | 0.10% | +$209.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 236 | +236 | $0 | $207.5K | 0.10% | +$207.5K |
| State Srt Spdr S&p Smcndctr EtfXSD ST STR SP SEMI | 0 | 640 | +640 | $0 | $205.8K | 0.10% | +$205.8K |
| Eli Lilly and Company(LLY) | 1,032 | 190 | -842 | $794.9K | $204.2K | 0.10% | -$590.8K |
| Bank America Corporation | 5,298 | 3,691 | -1,607 | $256.9K | $203.0K | 0.10% | -$53.9K |
| Vanguard Health Care AdmVGHAX | 0 | 2,331 | +2,331 | $0 | $201.0K | 0.10% | +$201.0K |
| State Street Spdr Nyse Technolgy EtfXNTK ST STR NYSE TECH | 0 | 723 | +723 | $0 | $200.9K | 0.10% | +$200.9K |
| Schwab Prime Advantage Money InvestorSWVXX | 135,712 | 114,307 | -21,405 | $135.7K | $114.3K | 0.05% | -$21.4K |
| Schwab Us Treasury Money InvestorSNSXX | 34,733 | 34,938 | +205 | $34.7K | $34.9K | 0.02% | +$205 |
| Traeger, Inc.(COOK) | 0 | 25,000 | +25,000 | $0 | $27.0K | 0.01% | +$27.0K |
| Brown & Brown, Inc.BRO(BRO) | 1,970 | 0 | -1,970 | $201.0K | $0 | — | -$201.0K |
| Ishares Core S&p Us Stock Market EtfITOT | 25,301 | 0 | -25,301 | $3.28M | $0 | — | -$3.28M |
| Ishares Core Us Aggregate Bond EtfAGG | 110,162 | 0 | -110,162 | $10.67M | $0 | — | -$10.67M |
| Ishares Russell 1000 Value EtfIWD | 7,616 | 0 | -7,616 | $1.41M | $0 | — | -$1.41M |
| Ishares Tr Rus 1000 Grw EtfIWF | 4,135 | 0 | -4,135 | $1.66M | $0 | — | -$1.66M |
| Ishares Russell 2000 EtfIWM | 2,320 | 0 | -2,320 | $514.2K | $0 | — | -$514.2K |