The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC COM | Stock | 037833100 | 12,335,719 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,429,996 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,756,949 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | |||
ISHARES 5-10YR CORPORATE BOND ETF | ETF | 464288638 | 3,208,857 | 59,733 | SH | SOLE | 59,733 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,168,455 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 2,657,252 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | |||
ISHARES 1-5YR CORPORATE BOND ETF | ETF | 464288646 | 2,369,805 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,170,977 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,910,383 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 1,826,905 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09290D101 | 1,672,087 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,643,297 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 1,643,105 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,622,332 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 1,556,408 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,545,338 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,529,492 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,519,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,515,451 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,491,951 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,472,420 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 1,467,229 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 1,408,610 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 1,395,036 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,320,421 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 1,283,712 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,249,235 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 1,211,564 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,186,755 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,185,094 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 1,157,632 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 1,140,072 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,128,796 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 1,105,503 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,097,395 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,094,417 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,068,908 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,047,973 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 956,486 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 951,500 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 949,079 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 929,221 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 929,005 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 924,606 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 916,639 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 903,451 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 885,298 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 864,906 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 855,670 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 844,499 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 799,136 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 778,976 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 753,837 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | |||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 738,045 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 720,976 | 931 | SH | SOLE | 931 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 706,351 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 703,127 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 698,587 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 690,492 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 681,940 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 674,099 | 809 | SH | SOLE | 809 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 664,546 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 656,686 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 653,905 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 652,497 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 642,621 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 621,325 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 617,306 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 617,236 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 617,162 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 609,762 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 606,579 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
CAVA GROUP INC COM | Stock | 148929102 | 605,007 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 582,578 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 557,508 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 550,580 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 548,727 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 543,901 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 542,486 | 877 | SH | SOLE | 877 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 518,304 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 513,739 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 507,911 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 502,832 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 496,966 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 492,805 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | |||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 477,954 | 91,562 | SH | SOLE | 91,562 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 462,083 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 440,699 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 436,929 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 435,201 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 430,489 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 414,147 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 407,266 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 405,194 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 404,034 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
MASTEC INC COM | Stock | 576323109 | 403,768 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 394,329 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 390,952 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 376,946 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 348,718 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 340,185 | 697 | SH | SOLE | 697 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 336,813 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 332,448 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 331,974 | 374 | SH | SOLE | 374 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 324,727 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 302,531 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 286,306 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 283,192 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 282,447 | 818 | SH | SOLE | 818 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 280,177 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 272,607 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
UNUM GROUP COM | Stock | 91529Y106 | 267,480 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 265,501 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 253,824 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 247,639 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 243,702 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 239,841 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 236,121 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 233,108 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 232,048 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
TREX CO INC COM | Stock | 89531P105 | 226,638 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 222,431 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 221,031 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 217,633 | 964 | SH | SOLE | 964 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 213,389 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 203,814 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 203,455 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 202,995 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 202,725 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
ACCO BRANDS CORP COM | Stock | 00081T108 | 143,790 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | |||
SNAP INC CL A | Stock | 83304A106 | 194,012 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | |||
LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 138,830 | 13,883 | SH | SOLE | 13,883 | 0 | 0 |