Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INT TERM CORPORATE ETF INT-TERM CORP | 0 | 44,289 | +44,289 | 0 | 3,665 | 1.22% | +3,665 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 0 | 32,014 | +32,014 | 0 | 3,178 | 1.06% | +3,178 |
| J P MORGAN EXCHANGE TRADED FD CORE ETF CORE PLUS BD ETF | 0 | 59,338 | +59,338 | 0 | 2,794 | 0.93% | +2,794 |
| SPDR SER TR SS SPDR BBG INVT FLT RTE ETF ST STR RATE ETF | 0 | 87,260 | +87,260 | 0 | 2,686 | 0.90% | +2,686 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 32,180 | +32,180 | 0 | 2,657 | 0.89% | +2,657 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 0 | 84,123 | +84,123 | 0 | 2,649 | 0.88% | +2,649 |
| VANGUARD SCOTTSDALE FDS INTER TERM ETF INTER TERM TREAS | 0 | 37,960 | +37,960 | 0 | 2,261 | 0.75% | +2,261 |
| VANGUARD INTERMEDIATE TERM BD ETF | 0 | 28,456 | +28,456 | 0 | 2,196 | 0.73% | +2,196 |
| ISHARES TR ISHS 1-5YR INVS ETF | 0 | 31,748 | +31,748 | 0 | 1,669 | 0.56% | +1,669 |
| VANGUARD TOTAL INTL STOCK ET | 38,876 | 58,756 | +19,880 | 2,933 | 4,531 | 1.51% | +1,598 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,336 | 18,721 | +5,385 | 4,471 | 6,006 | 2.00% | +1,535 |
| INVESCO EXCHANGE TRADED FD TR S&P500 S&P500 QUALITY | 44,685 | 61,925 | +17,240 | 3,354 | 4,656 | 1.55% | +1,303 |
| GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 0 | 12,440 | +12,440 | 0 | 1,246 | 0.42% | +1,246 |
| SPDR SER TR SS SPDR PORT SHT TRM BD ETF ST SHOR CORP ETF | 0 | 41,095 | +41,095 | 0 | 1,236 | 0.41% | +1,236 |
| VANGUARD SHORT TERM TREAS BOND ETF SHORT TERM TREAS | 0 | 20,537 | +20,537 | 0 | 1,202 | 0.40% | +1,202 |
| STATE STREET SPDR S&P 500 ETF TRUST UNIT(SPY) | 1,706 | 3,529 | +1,823 | 1,163 | 2,295 | 0.77% | +1,132 |
| AUTOZONE INC(AZO) | 4 | 312 | +308 | 14 | 1,054 | 0.35% | +1,040 |
| FIRST TR EXCHANGE-TRADED FD FT VEST ETF | 1,020 | 35,659 | +34,639 | 73 | 1,024 | 0.34% | +951 |
| VANGUARD GROWTH ETF | 7,128 | 10,118 | +2,990 | 3,477 | 4,419 | 1.47% | +942 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 14,263 | 20,038 | +5,775 | 2,047 | 2,968 | 0.99% | +921 |
| CHEVRON CORP NEW COM(CVX) | 15,613 | 15,852 | +239 | 2,380 | 3,280 | 1.09% | +900 |
| ISHARES GOLD TR SHARES REPRESENT ETF(IAU) | 389,667 | 376,344 | -13,323 | 16,752 | 17,575 | 5.86% | +823 |
| ISHARES CORE S&P MIDCAP ETF | 78,379 | 84,663 | +6,284 | 5,173 | 5,717 | 1.91% | +544 |
| MERCK & CO INC(MRK) | 13,265 | 16,035 | +2,770 | 1,396 | 1,929 | 0.64% | +533 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 67 | 1,046 | +979 | 39 | 514 | 0.17% | +475 |
| BP PLC SPONSORED ADR(BP) | 29,456 | 31,536 | +2,080 | 1,023 | 1,482 | 0.49% | +459 |
| ROYALTY PHARMA PLC SHS CL A COM(RPRX) | 0 | 9,060 | +9,060 | 0 | 435 | 0.14% | +435 |
| FEDEX CORP(FDX) | 30 | 1,224 | +1,194 | 9 | 436 | 0.15% | +427 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 29,306 | 32,171 | +2,865 | 1,194 | 1,615 | 0.54% | +421 |
| PIMCO ETF TR ENHNCD LW DUR AC ETF ENHNCD LW DUR AC | 0 | 3,992 | +3,992 | 0 | 383 | 0.13% | +383 |
| ZEBRA TECH CORP CL A(ZBRA) | 276 | 2,133 | +1,857 | 67 | 446 | 0.15% | +379 |
| AT&T INC.(T) | 83,311 | 83,879 | +568 | 2,069 | 2,432 | 0.81% | +362 |
| ONEOK INC NEW COM(OKE) | 16,996 | 17,718 | +722 | 1,249 | 1,602 | 0.53% | +352 |
| WESCO INTERNATIONAL INC COM(WCC) | 0 | 1,163 | +1,163 | 0 | 318 | 0.11% | +318 |
| ISHARES TR IBONDS DEC 29 ETF | 0 | 13,150 | +13,150 | 0 | 306 | 0.10% | +306 |
| VALERO ENERGY CORP NEW(VLO) | 3,231 | 3,366 | +135 | 526 | 832 | 0.28% | +306 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 0 | 12,580 | +12,580 | 0 | 305 | 0.10% | +305 |
| JANUS DETROIT STR TR HENDERSON MTG ETF HENDERSON MTG | 0 | 6,494 | +6,494 | 0 | 293 | 0.10% | +293 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,349 | 1,565 | +216 | 652 | 946 | 0.32% | +293 |
| AMPHENOL CORP CL A COM | 1,605 | 3,975 | +2,370 | 217 | 502 | 0.17% | +285 |
| FISERV INC COM(FISV) | 215 | 5,349 | +5,134 | 14 | 298 | 0.10% | +284 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 8,160 | +8,160 | 0 | 279 | 0.09% | +279 |
| TARGET CORP(TGT) | 5,452 | 6,690 | +1,238 | 533 | 811 | 0.27% | +278 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 2,962 | +2,962 | 0 | 273 | 0.09% | +273 |
| EURONET WORLDWIDE INC COM(EEFT) | 0 | 4,052 | +4,052 | 0 | 269 | 0.09% | +269 |
| BROOKFIELD CORP CL A LTD VT SH COM(BN) | 0 | 6,538 | +6,538 | 0 | 265 | 0.09% | +265 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,015 | +1,015 | 0 | 254 | 0.08% | +254 |
| OPEN TEXT CORP COM(OTEX) | 0 | 11,340 | +11,340 | 0 | 252 | 0.08% | +252 |
| PGIM ETF TR AAA CLO ETF AAA CLO ETF | 0 | 4,926 | +4,926 | 0 | 252 | 0.08% | +252 |
| GILEAD SCIENCES INC COM(GILD) | 11,329 | 11,719 | +390 | 1,391 | 1,633 | 0.54% | +243 |
| VANGUARD SHORT TERM CORPORATE ETF SHRT TRM CORP BD | 0 | 3,044 | +3,044 | 0 | 241 | 0.08% | +241 |
| ENERSYS(ENS) | 0 | 1,315 | +1,315 | 0 | 228 | 0.08% | +228 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 4,866 | +4,866 | 0 | 225 | 0.07% | +225 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 738 | +738 | 0 | 215 | 0.07% | +215 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 27,919 | 28,324 | +405 | 1,506 | 1,718 | 0.57% | +212 |
| ISHARES TR JPMORGAN USD EMG | 0 | 2,110 | +2,110 | 0 | 198 | 0.07% | +198 |
| EXXON MOBIL CORP | 10,794 | 8,786 | -2,008 | 1,299 | 1,491 | 0.50% | +192 |
| LKQ CORP(LKQ) | 885 | 7,012 | +6,127 | 27 | 206 | 0.07% | +179 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 15,108 | 14,870 | -238 | 1,771 | 1,947 | 0.65% | +176 |
| MARRIOT VACATIONS WORLD(VAC) | 0 | 2,580 | +2,580 | 0 | 168 | 0.06% | +168 |
| CATERPILLAR INC COM(CAT) | 1,161 | 1,166 | +5 | 665 | 826 | 0.28% | +161 |
| ASGN INC(EFOR) | 0 | 4,100 | +4,100 | 0 | 159 | 0.05% | +159 |
| COCA COLA CO COM(KO) | 26,214 | 26,158 | -56 | 1,833 | 1,989 | 0.66% | +157 |
| PFIZER INC COM(PFE) | 23,202 | 26,033 | +2,831 | 578 | 731 | 0.24% | +153 |
| NEXTERA ENERGY INC COM(NEE) | 19,909 | 18,746 | -1,163 | 1,598 | 1,741 | 0.58% | +143 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 1,280 | +1,280 | 0 | 141 | 0.05% | +141 |
| COSTCO WHSL CORP NEW COM(COST) | 1,744 | 1,650 | -94 | 1,504 | 1,644 | 0.55% | +140 |
| AIRBNB INC COM CL A | 1,109 | 2,273 | +1,164 | 151 | 287 | 0.10% | +137 |
| EATON CORP PLC(ETN) | 2,247 | 2,373 | +126 | 716 | 849 | 0.28% | +133 |
| CSX CORP(CSX) | 30,450 | 30,039 | -411 | 1,104 | 1,233 | 0.41% | +129 |
| SPDR SER TR ST STR SPDR BBG CONV SEC ETF ST STR CONV ETF | 0 | 1,407 | +1,407 | 0 | 129 | 0.04% | +129 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36,116 | 37,216 | +1,100 | 2,256 | 2,385 | 0.80% | +129 |
| ROPER TECHNOLOGIES INC COM(ROP) | 84 | 461 | +377 | 37 | 163 | 0.05% | +126 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 54 | 851 | +797 | 9 | 134 | 0.04% | +125 |
| UNITED PARCEL SVCS INC COM CL B(UPS) | 7,688 | 8,951 | +1,263 | 763 | 881 | 0.29% | +118 |
| PHILIP MORRIS INTL INC COM(PM) | 14,153 | 14,415 | +262 | 2,270 | 2,383 | 0.79% | +113 |
| INVESCO EXCH TRD SLF IDX FD TR ETF INVSCO BLSH 28 | 0 | 5,500 | +5,500 | 0 | 112 | 0.04% | +112 |
| AON PLC SHS CL A COM(AON) | 48 | 398 | +350 | 17 | 128 | 0.04% | +112 |
| CONOCOPHILLIPS(COP) | 2,195 | 2,376 | +181 | 205 | 314 | 0.10% | +108 |
| INVESCO EXCH TRD SLF IDX FD TR ETF BULSHS 2027 CB | 0 | 5,500 | +5,500 | 0 | 108 | 0.04% | +108 |
| APPLIED MATERIALS INC | 2,119 | 1,908 | -211 | 545 | 652 | 0.22% | +108 |
| INVESCO EXCH TRD SLF IDX FD TR ETF BULSHS 2026 CB | 0 | 5,500 | +5,500 | 0 | 107 | 0.04% | +107 |
| PIMCO ETF TR SHTRM MUN BD ACT ETF SHTRM MUN BD ACT | 0 | 2,110 | +2,110 | 0 | 106 | 0.04% | +106 |
| SHELL PLC SPON ADS ADR(SHEL) | 2,410 | 3,035 | +625 | 177 | 282 | 0.09% | +105 |
| KEMPER CORP(KMPB) | 0 | 3,405 | +3,405 | 0 | 104 | 0.03% | +104 |
| J P MORGAN EXCHANGE TRADED FD US ETF US VALUE FACTR | 0 | 2,101 | +2,101 | 0 | 103 | 0.03% | +103 |
| INVESCO EXCH TRD SLF IDX FD TR ETF BULETSHS 2029 | 0 | 5,500 | +5,500 | 0 | 103 | 0.03% | +103 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF INCOME ETF | 0 | 2,218 | +2,218 | 0 | 102 | 0.03% | +102 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 6,058 | 6,288 | +230 | 485 | 587 | 0.20% | +102 |
| WALMART INC COM(WMT) | 14,550 | 13,809 | -741 | 1,621 | 1,716 | 0.57% | +95 |
| INVESCO EXCH TRD SLF IDX FD TR ETF INVSCO 30 CORP | 0 | 5,500 | +5,500 | 0 | 92 | 0.03% | +92 |
| ISHARES TR IBONDS DEC ETF IBONDS DEC2026 | 0 | 3,652 | +3,652 | 0 | 89 | 0.03% | +89 |
| ISHARES TR NATIONAL MUN ETF | 0 | 800 | +800 | 0 | 85 | 0.03% | +85 |
| VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 1,117 | +1,117 | 0 | 83 | 0.03% | +83 |
| DIGITAL REALTY TRUST INC(DLR) | 2,141 | 2,301 | +160 | 331 | 415 | 0.14% | +83 |
| VANGUARD EXTENDED MARKET ETF | 21,332 | 22,076 | +744 | 4,461 | 4,543 | 1.51% | +82 |
| FIRST TR EXCHANGE TRAD FD VII FST TR FST TR GLB FD | 0 | 2,825 | +2,825 | 0 | 81 | 0.03% | +81 |
| KLA CORPORATION COM(KLAC) | 82 | 118 | +36 | 100 | 174 | 0.06% | +74 |
| STRYKER CORPORATION COM(SYK) | 1,127 | 1,431 | +304 | 396 | 470 | 0.16% | +74 |
| S&P GLOBAL INC COM(SPGI) | 883 | 1,258 | +375 | 461 | 535 | 0.18% | +74 |