Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD U.S. VALUE FACTOR ETF | 0 | 35,150 | +35,150 | 0 | 4,667 | 2.24% | +4,667 |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 2,033,131 | +2,033,131 | 0 | 2,033 | 0.97% | +2,033 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 2,566 | +2,566 | 0 | 1,621 | 0.78% | +1,621 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0 | 14,235 | +14,235 | 0 | 1,043 | 0.50% | +1,043 |
| VANGUARD EQUITY-INCOME ADM | 0 | 5,348 | +5,348 | 0 | 497 | 0.24% | +497 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF MUN HIGH ETF | 68,976 | 83,621 | +14,645 | 1,744 | 2,131 | 1.02% | +386 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 0 | 9,022 | +9,022 | 0 | 366 | 0.18% | +366 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0 | 2,860 | +2,860 | 0 | 353 | 0.17% | +353 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 11,160 | 9,507 | -1,653 | 2,657 | 2,983 | 1.43% | +327 |
| VANGUARD MID CAP INDEX ADMIRAL | 0 | 841 | +841 | 0 | 302 | 0.14% | +302 |
| COCA-COLA CO(KO) | 65,435 | 65,519 | +84 | 4,337 | 4,580 | 2.19% | +244 |
| COCA COLA COMPANY(KO) | 65,435 | 65,519 | +84 | 4,337 | 4,580 | 2.19% | +244 |
| MCDONALDS CORPORATION(MCD) | 0 | 750 | +750 | 0 | 229 | 0.11% | +229 |
| JPMORGAN MID CAP VALUE L | 0 | 6,784 | +6,784 | 0 | 216 | 0.10% | +216 |
| ST SRT SPDR S&P ARSPC ADDEF ETF ST STR SP AERO | 0 | 870 | +870 | 0 | 210 | 0.10% | +210 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 236 | +236 | 0 | 207 | 0.10% | +207 |
| STATE SRT SPDR S&P SMCNDCTR ETF ST STR SP SEMI | 0 | 640 | +640 | 0 | 206 | 0.10% | +206 |
| VANGUARD HEALTH CARE ADM | 0 | 2,331 | +2,331 | 0 | 201 | 0.10% | +201 |
| STATE STREET SPDR NYSE TECHNOLGY ETF ST STR NYSE TECH | 0 | 723 | +723 | 0 | 201 | 0.10% | +201 |
| MERCK & COMPANY INCORPORATED(MRK) | 7,863 | 7,684 | -179 | 667 | 809 | 0.39% | +141 |
| WALMART INCORPORATED(WMT) | 25,371 | 24,408 | -963 | 2,596 | 2,719 | 1.30% | +124 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,658 | 2,637 | -21 | 877 | 976 | 0.47% | +98 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 5,257 | 5,657 | +400 | 355 | 436 | 0.21% | +81 |
| JOHNSON & JOHNSON(JNJ) | 8,401 | 7,812 | -589 | 1,537 | 1,617 | 0.77% | +80 |
| 3M COMPANY(MMM) | 1,351 | 1,590 | +239 | 208 | 255 | 0.12% | +46 |
| TRAEGER INCORPORATED COMMON STOCK(COOK) | 0 | 25,000 | +25,000 | 0 | 27 | 0.01% | +27 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,100 | 4,100 | 0 | 1,013 | 1,037 | 0.50% | +24 |
| VANGUARD SMALL-CAP VALUE ETF | 4,880 | 4,880 | 0 | 1,019 | 1,034 | 0.49% | +15 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,922 | 2,532 | -390 | 211 | 217 | 0.10% | +7 |
| SYNOVUS FINL CORPORATION COM NEW | 9,208 | 9,042 | -166 | 450 | 453 | 0.22% | +3 |
| ALERIAN MLP ETF ALERIAN MLP | 8,289 | 8,289 | 0 | 389 | 390 | 0.19% | +1 |
| SCHWAB US TREASURY MONEY INVESTOR | 34,733 | 34,938 | +205 | 35 | 35 | 0.02% | 0 |
| DOW INC | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| CATERPILLAR INC COM(CAT) | 2,333 | 1,822 | -511 | 1,045 | 1,044 | 0.50% | -1 |
| CATERPILLAR INCORPORATED(CAT) | 2,333 | 1,822 | -511 | 1,045 | 1,044 | 0.50% | -1 |
| CHEVRON CORPORATION NEW(CVX) | 4,408 | 4,477 | +69 | 685 | 682 | 0.33% | -3 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 6,509 | 6,679 | +170 | 275 | 272 | 0.13% | -3 |
| CYTODYN INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| AMAZON.COM INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| GRAYSCALE BITCOIN MINI TRUST ETF | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| AMERICAN FINL GROUP INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| SIGNET JEWELERS LIMITE F | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| MEDTRONIC PLC F | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| KENVUE INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| JPMORGAN GROWTH ADVANTAGE R6(CYDY) | 44,371 | 0 | -44,371 | 10 | 0 | — | -10 |
| PROCTER AND GAMBLE COMPANY(PG) | 2,529 | 2,673 | +144 | 394 | 383 | 0.18% | -11 |
| BROOKFIELD RENEW PAR LP | 15,000 | 0 | -15,000 | 16 | 0 | — | -16 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 1,189 | 1,050 | -139 | 330 | 311 | 0.15% | -19 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 135,712 | 114,307 | -21,405 | 136 | 114 | 0.05% | -21 |
| LOCKHEED MARTIN CORPORATION(LMT) | 498 | 464 | -34 | 248 | 224 | 0.11% | -24 |
| JPMORGAN CHASE & COMPANY.(JPM) | 6,898 | 6,536 | -362 | 2,132 | 2,106 | 1.01% | -26 |
| STATE STREET SPDR S&P TELECM ETF ST STR SP TELCO | 1,682 | 1,384 | -298 | 262 | 212 | 0.10% | -49 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 1,000 | 1,000 | 0 | 310 | 259 | 0.12% | -51 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 6,099 | 5,764 | -335 | 978 | 925 | 0.44% | -54 |
| BANK AMERICA CORPORATION | 5,298 | 3,691 | -1,607 | 257 | 203 | 0.10% | -54 |
| GLOBAL PMTS INCORPORATED(GPN) | 4,960 | 4,700 | -260 | 419 | 364 | 0.17% | -56 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,494 | 3,494 | 0 | 301 | 239 | 0.11% | -62 |
| SPDR GOLD SHARES(GLD) | 834 | 591 | -243 | 300 | 234 | 0.11% | -65 |
| ISHARES TR IBONDS 1-5 YR TR IBONDS 1-5 YR TR | 22,332 | 19,563 | -2,769 | 565 | 495 | 0.24% | -70 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 36,480 | 35,263 | -1,217 | 2,759 | 2,660 | 1.27% | -99 |
| TRUIST FINL CORPORATION(TFC) | 12,966 | 9,823 | -3,143 | 586 | 483 | 0.23% | -103 |
| PEPSICO INCORPORATED(PEP) | 6,427 | 5,384 | -1,043 | 904 | 773 | 0.37% | -132 |
| ALTRIA GROUP INCORPORATED(MO) | 6,611 | 4,957 | -1,654 | 431 | 286 | 0.14% | -145 |
| EXXON MOBIL CORPORATION | 7,606 | 5,776 | -1,830 | 848 | 695 | 0.33% | -153 |
| GENUINE PARTS COMPANY(GPC) | 4,159 | 3,421 | -738 | 576 | 421 | 0.20% | -156 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,585 | 1,311 | -274 | 595 | 433 | 0.21% | -162 |
| BROWN & BROWN INC(BRO) | 1,970 | 0 | -1,970 | 201 | 0 | — | -201 |
| TESLA INCORPORATED(TSLA) | 1,298 | 794 | -504 | 561 | 357 | 0.17% | -204 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,616 | 1,493 | -123 | 1,494 | 1,287 | 0.62% | -207 |
| CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR US MULTI-SECTOR | 7,711 | 0 | -7,711 | 210 | 0 | — | -210 |
| BROADCOM INC COM(AVGO) | 961 | 0 | -961 | 226 | 0 | — | -226 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 8,798 | 0 | -8,798 | 241 | 0 | — | -241 |
| AT&T INC COM USD1(T) | 8,986 | 0 | -8,986 | 242 | 0 | — | -242 |
| ISHARES CORE MODERATE ALLOCATION ETF | 5,712 | 0 | -5,712 | 248 | 0 | — | -248 |
| ISHARES TR IBONDS 28 TRM TS | 24,381 | 11,663 | -12,718 | 536 | 261 | 0.12% | -275 |
| ISHARES TR IBONDS 27 TRM TS | 24,381 | 11,470 | -12,911 | 536 | 258 | 0.12% | -278 |
| ISHARES TR IBONDS 29 TRM TS | 24,381 | 11,684 | -12,697 | 536 | 256 | 0.12% | -280 |
| VANGUARD REAL ESTATE ETF | 3,147 | 0 | -3,147 | 280 | 0 | — | -280 |
| ISHARES TR IBONDS 26 TRM TS | 24,381 | 11,047 | -13,334 | 536 | 253 | 0.12% | -283 |
| META PLATFORMS INCORPORATED CLASS A(META) | 953 | 501 | -452 | 616 | 331 | 0.16% | -285 |
| REALTY INCOME CORP REIT | 20,759 | 0 | -20,759 | 288 | 0 | — | -288 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 2,985 | 0 | -2,985 | 289 | 0 | — | -289 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,894 | 981 | -1,913 | 601 | 307 | 0.15% | -294 |
| VISA INCORPORATED COM CLASS A(V) | 2,537 | 1,489 | -1,048 | 835 | 522 | 0.25% | -313 |
| NVIDIA CORPORATION(NVDA) | 7,421 | 4,637 | -2,784 | 1,241 | 865 | 0.41% | -376 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,282 | 0 | -5,282 | 405 | 0 | — | -405 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 779 | 0 | -779 | 422 | 0 | — | -422 |
| HOME DEPOT INC(HD) | 7,382 | 7,357 | -25 | 2,980 | 2,531 | 1.21% | -449 |
| HOME DEPOT INCORPORATED(HD) | 7,382 | 7,357 | -25 | 2,980 | 2,531 | 1.21% | -449 |
| ISHARES TR CORE USD CORE UNIVRSL USD | 10,422 | 0 | -10,422 | 471 | 0 | — | -471 |
| APPLE INC(AAPL) | 71,599 | 65,256 | -6,343 | 18,220 | 17,741 | 8.50% | -480 |
| APPLE INCORPORATED(AAPL) | 71,599 | 65,256 | -6,343 | 18,220 | 17,741 | 8.50% | -480 |
| AMAZON COM INCORPORATED(AMZN) | 8,220 | 5,724 | -2,496 | 1,814 | 1,321 | 0.63% | -492 |
| ISHARES RUSSELL 2000 ETF | 2,320 | 0 | -2,320 | 514 | 0 | — | -514 |
| VANGUARD CHARLOTTE FDS INTL BD ETF TOTAL INT BD ETF | 11,287 | 0 | -11,287 | 554 | 0 | — | -554 |
| ELI LILLY & COMPANY(LLY) | 1,032 | 190 | -842 | 795 | 204 | 0.10% | -591 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,822 | 536 | -1,286 | 888 | 269 | 0.13% | -618 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,822 | 536 | -1,286 | 888 | 269 | 0.13% | -618 |
| SOUTHERN COMPANY(SO) | 18,293 | 10,762 | -7,531 | 1,638 | 938 | 0.45% | -699 |
| INVESCO EXCH TRADED FD TR II SHORT TERM TREAS SHORT TERM ETF | 7,175 | 0 | -7,175 | 758 | 0 | — | -758 |