Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 85,978 | 234,906 | +148,928 | 2,480 | 8,024 | 4.75% | +5,544 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 47,710 | +47,710 | 0 | 3,351 | 1.99% | +3,351 |
| VANGUARD INDEX FDS | 99,942 | 102,412 | +2,470 | 30,375 | 33,609 | 19.91% | +3,233 |
| SCHWAB STRATEGIC TR | 950,444 | 1,018,356 | +67,912 | 21,005 | 23,707 | 14.05% | +2,703 |
| WORLD GOLD TR(GLDM) | 51,199 | 73,182 | +21,983 | 3,355 | 5,595 | 3.31% | +2,240 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 30,937 | 63,209 | +32,272 | 1,612 | 3,636 | 2.15% | +2,024 |
| SCHWAB STRATEGIC TR | 361,512 | 377,021 | +15,509 | 10,140 | 11,175 | 6.62% | +1,034 |
| AMERICAN CENTY ETF TR | 0 | 10,267 | +10,267 | 0 | 771 | 0.46% | +771 |
| SPDR SERIES TRUST ST STR P500ETF | 70,718 | 73,222 | +2,504 | 5,140 | 5,736 | 3.40% | +596 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 65,620 | 70,370 | +4,750 | 3,574 | 4,166 | 2.47% | +592 |
| SOUTHERN CO(SO) | 11,085 | 15,621 | +4,536 | 1,018 | 1,480 | 0.88% | +463 |
| ISHARES TR | 32,655 | 33,071 | +416 | 3,595 | 3,992 | 2.37% | +397 |
| ISHARES TR | 13,677 | 14,469 | +792 | 2,673 | 2,988 | 1.77% | +315 |
| APPLE INC(AAPL) | 5,846 | 5,846 | 0 | 1,199 | 1,489 | 0.88% | +289 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 137,440 | 143,368 | +5,928 | 4,149 | 4,343 | 2.57% | +193 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 83,245 | 87,161 | +3,916 | 4,121 | 4,311 | 2.55% | +190 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 39,682 | 43,244 | +3,562 | 1,832 | 2,016 | 1.19% | +185 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 44,849 | 46,986 | +2,137 | 1,596 | 1,779 | 1.05% | +183 |
| SCHWAB STRATEGIC TR | 80,931 | 87,925 | +6,994 | 1,881 | 2,064 | 1.22% | +183 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 171,682 | 177,505 | +5,823 | 4,086 | 4,249 | 2.52% | +163 |
| ISHARES TR MSCI USA QLT FCT | 21,415 | 20,782 | -633 | 3,915 | 4,042 | 2.40% | +127 |
| INVESCO EXCH TRADED FD TR II | 10,044 | 10,327 | +283 | 1,130 | 1,250 | 0.74% | +121 |
| ISHARES TR | 12,315 | 13,296 | +981 | 1,156 | 1,265 | 0.75% | +109 |
| BLACKROCK ETF TRUST II | 13,125 | 15,011 | +1,886 | 694 | 799 | 0.47% | +106 |
| ISHARES TR CORE INTL AGGR | 16,122 | 17,795 | +1,673 | 824 | 912 | 0.54% | +88 |
| NVIDIA CORPORATION(NVDA) | 2,549 | 2,549 | 0 | 403 | 476 | 0.28% | +73 |
| AFLAC INC(AFL) | 8,163 | 8,207 | +44 | 861 | 917 | 0.54% | +56 |
| ISHARES INC CORE MSCI EMKT | 41,543 | 38,505 | -3,038 | 2,494 | 2,538 | 1.50% | +44 |
| ISHARES TR | 2,964 | 3,296 | +332 | 274 | 314 | 0.19% | +39 |
| BANK AMERICA CORP | 5,792 | 5,792 | 0 | 274 | 299 | 0.18% | +25 |
| GLOBAL PMTS INC(GPN) | 4,194 | 4,194 | 0 | 336 | 348 | 0.21% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,601 | 4,601 | 0 | 270 | 271 | 0.16% | 0 |
| LOWES COS INC(LOW) | 3,921 | 3,301 | -620 | 870 | 830 | 0.49% | -40 |
| ISHARES TR CORE UNIVRSL USD | 52,467 | 44,128 | -8,339 | 2,426 | 2,061 | 1.22% | -364 |
| ISHARES TR | 60,450 | 49,272 | -11,178 | 3,837 | 3,342 | 1.98% | -495 |
| ISHARES TR | 13,866 | 3,157 | -10,709 | 1,553 | 360 | 0.21% | -1,193 |
| ISHARES TR | 6,979 | 0 | -6,979 | 1,209 | 0 | — | -1,209 |
| ISHARES TR | 91,566 | 74,062 | -17,504 | 22,572 | 20,267 | 12.01% | -2,305 |