1
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
3,240,013
$659.6m7.55%
7.55%
Added Shares held: Q4 2024 2.9m, Q1 2025 3.2m, Q2 2025 3.2m, Q3 2025 3.2m
+3.8k
+3,839
0.1%
2
GLOBAL PMTS INC
COM
GPN
GPN
7,653,761
$635.9m7.27%
7.27%
Reduced Shares held: Q4 2024 7.5m, Q1 2025 7.5m, Q2 2025 7.7m, Q3 2025 7.7m
-61.5k
-61,518
-0.8%
3
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
1,214,072
$568.7m6.51%
6.51%
Reduced Shares held: Q4 2024 1.3m, Q1 2025 1.2m, Q2 2025 1.2m, Q3 2025 1.2m
-461
-461
-0.0%
4
COCA COLA CO
COM
KO
KO
7,563,920
$501.6m5.74%
5.74%
Reduced Shares held: Q4 2024 8.2m, Q1 2025 7.9m, Q2 2025 7.6m, Q3 2025 7.6m
-76.7k
-76,660
-1.0%
5
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
449,982
$299.8m3.43%
3.43%
Added Shares held: Q4 2024 319.0k, Q1 2025 316.2k, Q2 2025 437.4k, Q3 2025 450.0k
+12.6k
+12,596
2.9%
6
SYNOVUS FINL CORP
COM NEW
COM NEW
5,308,777
$260.6m2.98%
2.98%
Reduced Shares held: Q4 2024 5.3m, Q1 2025 5.3m, Q2 2025 5.3m, Q3 2025 5.3m
-5.5k
-5,522
-0.1%
7
APPLE INC
COM
AAPL
AAPL
839,520
$213.8m2.45%
2.45%
Reduced Shares held: Q4 2024 892.1k, Q1 2025 867.0k, Q2 2025 847.0k, Q3 2025 839.5k
-7.5k
-7,524
-0.9%
8
MICROSOFT CORP
COM
MSFT
MSFT
369,234
$191.3m2.19%
2.19%
Added Shares held: Q4 2024 393.9k, Q1 2025 365.3k, Q2 2025 354.2k, Q3 2025 369.2k
+15.0k
+15,035
4.2%
9
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
3,008,694
$180.3m2.06%
2.06%
Added Shares held: Q4 2024 2.9m, Q1 2025 2.9m, Q2 2025 3.0m, Q3 2025 3.0m
+20.3k
+20,300
0.7%
10
NVIDIA CORPORATION
COM
NVDA
NVDA
944,678
$176.3m2.02%
2.02%
Reduced Shares held: Q4 2024 1.1m, Q1 2025 984.9k, Q2 2025 958.0k, Q3 2025 944.7k
-13.3k
-13,323
-1.4%
11
SOUTHERN CO
COM
SO
SO
1,688,686
$160.0m1.83%
1.83%
Reduced Shares held: Q4 2024 1.7m, Q1 2025 1.9m, Q2 2025 1.7m, Q3 2025 1.7m
-2.5k
-2,467
-0.1%
12
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
742,905
$144.5m1.65%
1.65%
Added Shares held: Q4 2024 402.2k, Q1 2025 711.0k, Q2 2025 740.7k, Q3 2025 742.9k
+2.2k
+2,175
0.3%
13
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
584,336
$141.4m1.62%
1.62%
Added Shares held: Q4 2024 732.7k, Q1 2025 577.5k, Q2 2025 578.3k, Q3 2025 584.3k
+6.1k
+6,061
1.1%
14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
680,638
$129.1m1.48%
1.48%
Added Shares held: Q4 2024 503.3k, Q1 2025 606.7k, Q2 2025 623.8k, Q3 2025 680.6k
+56.8k
+56,823
9.1%
15
AFLAC INC
COM
AFL
AFL
1,104,430
$123.4m1.41%
1.41%
Added Shares held: Q4 2024 1.1m, Q1 2025 1.1m, Q2 2025 1.1m, Q3 2025 1.1m
+1.9k
+1,921
0.2%
16
ISHARES TR
RUS MID CAP ETF
IWR
IWR
1,122,081
$108.3m1.24%
1.24%
Added Shares held: Q4 2024 1.0m, Q1 2025 1.1m, Q2 2025 1.1m, Q3 2025 1.1m
+17.1k
+17,086
1.6%
17
JPMORGAN CHASE & CO
COM
JPM
JPM
306,472
$96.7m1.11%
1.11%
Added Shares held: Q4 2024 301.6k, Q1 2025 302.0k, Q2 2025 294.7k, Q3 2025 306.5k
+11.8k
+11,796
4.0%
18
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
365,515
$88.9m1.02%
1.02%
Added Shares held: Q4 2024 361.2k, Q1 2025 357.9k, Q2 2025 362.6k, Q3 2025 365.5k
+2.9k
+2,906
0.8%
19
AMAZON COM INC
COM
AMZN
AMZN
374,753
$82.3m0.94%
0.94%
Added Shares held: Q4 2024 397.6k, Q1 2025 374.3k, Q2 2025 372.6k, Q3 2025 374.8k
+2.2k
+2,174
0.6%
20
ELI LILLY & CO
COM
LLY
LLY
100,668
$76.8m0.88%
0.88%
Reduced Shares held: Q4 2024 107.2k, Q1 2025 105.3k, Q2 2025 102.1k, Q3 2025 100.7k
-1.4k
-1,390
-1.4%
21
BROADCOM INC
COM
AVGO
AVGO
222,319
$73.4m0.84%
0.84%
Reduced Shares held: Q4 2024 225.2k, Q1 2025 228.5k, Q2 2025 225.4k, Q3 2025 222.3k
-3.0k
-3,037
-1.4%
22
SPDR GOLD TR
GOLD SHS
GLD
GLD
196,558
$69.9m0.80%
0.80%
Reduced Shares held: Q4 2024 198.5k, Q1 2025 203.1k, Q2 2025 197.0k, Q3 2025 196.6k
-415
-415
-0.2%
23
HOME DEPOT INC
COM
HD
HD
168,198
$68.2m0.78%
0.78%
Added Shares held: Q4 2024 186.2k, Q1 2025 183.5k, Q2 2025 163.4k, Q3 2025 168.2k
+4.8k
+4,813
3.0%
24
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
1,203,741
$64.1m0.73%
0.73%
Added Shares held: Q4 2024 0, Q1 2025 1.0m, Q2 2025 1.1m, Q3 2025 1.2m
+62.4k
+62,421
5.5%
25
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
538,538
$64.0m0.73%
0.73%
Reduced Shares held: Q4 2024 536.1k, Q1 2025 556.6k, Q2 2025 578.7k, Q3 2025 538.5k
-40.1k
-40,127
-6.9%
26
ISHARES TR
INTRM GOV CR ETF
GVI
GVI
576,665
$62.0m0.71%
0.71%
Added Shares held: Q4 2024 403.1k, Q1 2025 530.1k, Q2 2025 561.9k, Q3 2025 576.7k
+14.8k
+14,800
2.6%
27
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
94,529
$57.9m0.66%
0.66%
Added Shares held: Q4 2024 58.3k, Q1 2025 54.6k, Q2 2025 60.5k, Q3 2025 94.5k
+34.0k
+34,027
56.2%
28
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
PRF
PRF
1,233,291
$55.8m0.64%
0.64%
Added Shares held: Q4 2024 1.2m, Q1 2025 1.2m, Q2 2025 1.2m, Q3 2025 1.2m
+1.6k
+1,586
0.1%
29
ISHARES TR
MSCI EAFE ETF
EFA
EFA
564,523
$52.7m0.60%
0.60%
Added Shares held: Q4 2024 489.2k, Q1 2025 462.7k, Q2 2025 480.7k, Q3 2025 564.5k
+83.9k
+83,870
17.4%
30
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
154,364
$50.7m0.58%
0.58%
Added Shares held: Q4 2024 16.2k, Q1 2025 17.6k, Q2 2025 123.7k, Q3 2025 154.4k
+30.7k
+30,708
24.8%
31
ORACLE CORP
COM
ORCL
ORCL
178,670
$50.3m0.57%
0.57%
Added Shares held: Q4 2024 164.9k, Q1 2025 170.1k, Q2 2025 170.1k, Q3 2025 178.7k
+8.5k
+8,543
5.0%
32
META PLATFORMS INC
CL A
META
META
61,866
$45.4m0.52%
0.52%
Added Shares held: Q4 2024 64.7k, Q1 2025 64.2k, Q2 2025 61.0k, Q3 2025 61.9k
+912
+912
1.5%
33
JOHNSON & JOHNSON
COM
JNJ
JNJ
230,188
$42.7m0.49%
0.49%
Added Shares held: Q4 2024 226.9k, Q1 2025 226.6k, Q2 2025 224.5k, Q3 2025 230.2k
+5.7k
+5,653
2.5%
34
EXXON MOBIL CORP
COM
XOM
XOM
374,134
$42.2m0.48%
0.48%
Added Shares held: Q4 2024 355.5k, Q1 2025 352.1k, Q2 2025 354.4k, Q3 2025 374.1k
+19.8k
+19,758
5.6%
35
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
686,623
$39.2m0.45%
0.45%
Added Shares held: Q4 2024 537.4k, Q1 2025 623.4k, Q2 2025 650.3k, Q3 2025 686.6k
+36.3k
+36,348
5.6%
36
ALPHABET INC
CAP STK CL C
GOOG
GOOG
147,132
$35.8m0.41%
0.41%
Added Shares held: Q4 2024 158.9k, Q1 2025 145.8k, Q2 2025 142.2k, Q3 2025 147.1k
+4.9k
+4,900
3.5%
37
COSTCO WHSL CORP NEW
COM
COST
COST
38,449
$35.6m0.41%
0.41%
Added Shares held: Q4 2024 37.8k, Q1 2025 38.5k, Q2 2025 38.1k, Q3 2025 38.4k
+359
+359
0.9%
38
CHEVRON CORP NEW
COM
CVX
CVX
220,570
$34.3m0.39%
0.39%
Added Shares held: Q4 2024 219.6k, Q1 2025 218.4k, Q2 2025 218.2k, Q3 2025 220.6k
+2.4k
+2,388
1.1%
39
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
406,980
$33.8m0.39%
0.39%
Reduced Shares held: Q4 2024 135.6k, Q1 2025 324.4k, Q2 2025 414.5k, Q3 2025 407.0k
-7.5k
-7,520
-1.8%
40
HARBOR ETF TRUST
HARBOR COMMODITY
HGER
HGER
1,203,559
$31.1m0.36%
0.36%
Added Shares held: Q4 2024 972.9k, Q1 2025 975.4k, Q2 2025 1.1m, Q3 2025 1.2m
+72.3k
+72,340
6.4%
41
LOCKHEED MARTIN CORP
COM
LMT
LMT
60,004
$30.0m0.34%
0.34%
Added Shares held: Q4 2024 57.2k, Q1 2025 58.2k, Q2 2025 58.4k, Q3 2025 60.0k
+1.6k
+1,589
2.7%
42
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
49,499
$29.7m0.34%
0.34%
Reduced Shares held: Q4 2024 43.3k, Q1 2025 44.5k, Q2 2025 49.9k, Q3 2025 49.5k
-386
-386
-0.8%
43
MCDONALDS CORP
COM
MCD
MCD
97,433
$29.6m0.34%
0.34%
Added Shares held: Q4 2024 101.3k, Q1 2025 98.2k, Q2 2025 97.0k, Q3 2025 97.4k
+478
+478
0.5%
44
ISHARES TR
SELECT DIVID ETF
DVY
DVY
207,249
$29.5m0.34%
0.34%
Added Shares held: Q4 2024 214.0k, Q1 2025 204.3k, Q2 2025 204.9k, Q3 2025 207.2k
+2.4k
+2,385
1.2%
45
VISA INC
COM CL A
V
V
86,020
$29.4m0.34%
0.34%
Added Shares held: Q4 2024 104.5k, Q1 2025 86.3k, Q2 2025 84.5k, Q3 2025 86.0k
+1.5k
+1,475
1.7%
46
AMERICAN CENTY ETF TR
US QUALITY GROW
QGRO
QGRO
255,814
$29.3m0.34%
0.34%
Added Shares held: Q4 2024 237.5k, Q1 2025 248.0k, Q2 2025 248.2k, Q3 2025 255.8k
+7.6k
+7,630
3.1%
47
ABBVIE INC
COM
ABBV
ABBV
124,959
$28.9m0.33%
0.33%
Added Shares held: Q4 2024 122.1k, Q1 2025 120.9k, Q2 2025 122.6k, Q3 2025 125.0k
+2.4k
+2,358
1.9%
48
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
216,804
$28.5m0.33%
0.33%
Added Shares held: Q4 2024 216.9k, Q1 2025 217.2k, Q2 2025 216.0k, Q3 2025 216.8k
+829
+829
0.4%
49
CISCO SYS INC
COM
CSCO
CSCO
399,164
$27.3m0.31%
0.31%
Added Shares held: Q4 2024 400.2k, Q1 2025 393.0k, Q2 2025 391.0k, Q3 2025 399.2k
+8.2k
+8,181
2.1%
50
BANK AMERICA CORP
COM
BAC
BAC
520,174
$26.8m0.31%
0.31%
Added Shares held: Q4 2024 511.8k, Q1 2025 546.1k, Q2 2025 511.8k, Q3 2025 520.2k
+8.4k
+8,387
1.6%
51
ISHARES TR
CORE S&P500 ETF
IVV
IVV
38,761
$26.0m0.30%
0.30%
Added Shares held: Q4 2024 37.3k, Q1 2025 38.1k, Q2 2025 37.5k, Q3 2025 38.8k
+1.3k
+1,265
3.4%
52
AT&T INC
COM
T
T
899,194
$25.4m0.29%
0.29%
Added Shares held: Q4 2024 855.2k, Q1 2025 858.0k, Q2 2025 836.9k, Q3 2025 899.2k
+62.3k
+62,342
7.5%
53
WALMART INC
COM
WMT
WMT
244,975
$25.2m0.29%
0.29%
Added Shares held: Q4 2024 256.6k, Q1 2025 249.9k, Q2 2025 240.9k, Q3 2025 245.0k
+4.1k
+4,055
1.7%
54
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
438,690
$25.2m0.29%
0.29%
Added Shares held: Q4 2024 410.7k, Q1 2025 457.4k, Q2 2025 419.5k, Q3 2025 438.7k
+19.2k
+19,233
4.6%
55
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
49,645
$25.0m0.29%
0.29%
Added Shares held: Q4 2024 49.1k, Q1 2025 49.0k, Q2 2025 47.9k, Q3 2025 49.6k
+1.8k
+1,765
3.7%
56
RTX CORPORATION
COM
RTX
RTX
148,262
$24.8m0.28%
0.28%
Added Shares held: Q4 2024 126.6k, Q1 2025 133.5k, Q2 2025 144.9k, Q3 2025 148.3k
+3.4k
+3,411
2.4%
57
GENUINE PARTS CO
COM
GPC
GPC
178,726
$24.8m0.28%
0.28%
Reduced Shares held: Q4 2024 188.6k, Q1 2025 186.4k, Q2 2025 179.6k, Q3 2025 178.7k
-853
-853
-0.5%
58
PROCTER AND GAMBLE CO
COM
PG
PG
160,127
$24.6m0.28%
0.28%
Added Shares held: Q4 2024 169.4k, Q1 2025 177.9k, Q2 2025 154.3k, Q3 2025 160.1k
+5.8k
+5,787
3.8%
59
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
315,641
$23.2m0.27%
0.27%
Added Shares held: Q4 2024 0, Q1 2025 0, Q2 2025 288.3k, Q3 2025 315.6k
+27.3k
+27,333
9.5%
60
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
81,416
$23.0m0.26%
0.26%
Added Shares held: Q4 2024 80.9k, Q1 2025 78.4k, Q2 2025 79.7k, Q3 2025 81.4k
+1.7k
+1,720
2.2%
61
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
254,125
$22.2m0.25%
0.25%
Added Shares held: Q4 2024 188.7k, Q1 2025 192.0k, Q2 2025 215.1k, Q3 2025 254.1k
+39.0k
+39,015
18.1%
62
ABBOTT LABS
COM
ABT
ABT
164,218
$22.0m0.25%
0.25%
Added Shares held: Q4 2024 156.8k, Q1 2025 160.2k, Q2 2025 160.5k, Q3 2025 164.2k
+3.7k
+3,718
2.3%
63
CATERPILLAR INC
COM
CAT
CAT
45,606
$21.8m0.25%
0.25%
Added Shares held: Q4 2024 38.5k, Q1 2025 38.3k, Q2 2025 41.8k, Q3 2025 45.6k
+3.8k
+3,826
9.2%
64
MERCK & CO INC
COM
MRK
MRK
256,591
$21.5m0.25%
0.25%
Reduced Shares held: Q4 2024 264.0k, Q1 2025 259.2k, Q2 2025 258.7k, Q3 2025 256.6k
-2.1k
-2,141
-0.8%
65
MASTERCARD INCORPORATED
CL A
MA
MA
37,705
$21.5m0.25%
0.25%
Added Shares held: Q4 2024 38.5k, Q1 2025 38.6k, Q2 2025 37.7k, Q3 2025 37.7k
+47
+47
0.1%
66
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
136,009
$19.4m0.22%
0.22%
Added Shares held: Q4 2024 144.1k, Q1 2025 136.4k, Q2 2025 134.3k, Q3 2025 136.0k
+1.7k
+1,716
1.3%
67
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
149,310
$18.5m0.21%
0.21%
Added Shares held: Q4 2024 138.7k, Q1 2025 140.9k, Q2 2025 141.8k, Q3 2025 149.3k
+7.5k
+7,494
5.3%
68
EATON CORP PLC
SHS
ETN
ETN
49,166
$18.4m0.21%
0.21%
Added Shares held: Q4 2024 43.7k, Q1 2025 48.0k, Q2 2025 48.0k, Q3 2025 49.2k
+1.2k
+1,157
2.4%
69
TRUIST FINL CORP
COM
TFC
TFC
393,992
$18.0m0.21%
0.21%
Reduced Shares held: Q4 2024 441.1k, Q1 2025 444.8k, Q2 2025 422.4k, Q3 2025 394.0k
-28.4k
-28,416
-6.7%
70
TJX COS INC NEW
COM
TJX
TJX
122,486
$17.7m0.20%
0.20%
Added Shares held: Q4 2024 110.5k, Q1 2025 116.1k, Q2 2025 119.0k, Q3 2025 122.5k
+3.5k
+3,526
3.0%
71
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
JHSC
JHSC
418,561
$17.5m0.20%
0.20%
Reduced Shares held: Q4 2024 402.3k, Q1 2025 402.2k, Q2 2025 418.8k, Q3 2025 418.6k
-272
-272
-0.1%
72
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
80,116
$17.3m0.20%
0.20%
Added Shares held: Q4 2024 59.3k, Q1 2025 65.0k, Q2 2025 76.3k, Q3 2025 80.1k
+3.8k
+3,791
5.0%
73
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
58,784
$17.3m0.20%
0.20%
Reduced Shares held: Q4 2024 59.8k, Q1 2025 58.4k, Q2 2025 58.8k, Q3 2025 58.8k
-57
-57
-0.1%
74
GOLDMAN SACHS GROUP INC
COM
GS
GS
21,637
$17.2m0.20%
0.20%
Added Shares held: Q4 2024 17.0k, Q1 2025 18.7k, Q2 2025 20.2k, Q3 2025 21.6k
+1.4k
+1,438
7.1%
75
WASTE MGMT INC DEL
COM
WM
WM
77,706
$17.2m0.20%
0.20%
Reduced Shares held: Q4 2024 83.6k, Q1 2025 81.2k, Q2 2025 78.1k, Q3 2025 77.7k
-354
-354
-0.5%
76
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
35,593
$17.1m0.20%
0.20%
Reduced Shares held: Q4 2024 35.3k, Q1 2025 36.4k, Q2 2025 36.6k, Q3 2025 35.6k
-1.1k
-1,053
-2.9%
77
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
57,764
$17.0m0.19%
0.19%
Reduced Shares held: Q4 2024 59.9k, Q1 2025 59.5k, Q2 2025 58.0k, Q3 2025 57.8k
-281
-281
-0.5%
78
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
60,037
$16.9m0.19%
0.19%
Added Shares held: Q4 2024 59.2k, Q1 2025 55.7k, Q2 2025 58.4k, Q3 2025 60.0k
+1.7k
+1,675
2.9%
79
AMGEN INC
COM
AMGN
AMGN
59,438
$16.8m0.19%
0.19%
Added Shares held: Q4 2024 65.7k, Q1 2025 58.1k, Q2 2025 58.9k, Q3 2025 59.4k
+524
+524
0.9%
80
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
242,981
$16.0m0.18%
0.18%
Added Shares held: Q4 2024 548.9k, Q1 2025 232.6k, Q2 2025 225.5k, Q3 2025 243.0k
+17.5k
+17,459
7.7%
81
HONEYWELL INTL INC
COM
COM
74,433
$15.7m0.18%
0.18%
Reduced Shares held: Q4 2024 88.1k, Q1 2025 74.8k, Q2 2025 75.3k, Q3 2025 74.4k
-907
-907
-1.2%
82
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
JHMM
JHMM
241,189
$15.6m0.18%
0.18%
Reduced Shares held: Q4 2024 261.4k, Q1 2025 263.3k, Q2 2025 253.3k, Q3 2025 241.2k
-12.2k
-12,156
-4.8%
83
ISHARES TR
RUS 2000 VAL ETF
IWN
IWN
87,880
$15.5m0.18%
0.18%
Added Shares held: Q4 2024 90.9k, Q1 2025 88.5k, Q2 2025 87.8k, Q3 2025 87.9k
+54
+54
0.1%
84
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
302,002
$15.3m0.18%
0.18%
Added Shares held: Q4 2024 313.3k, Q1 2025 292.5k, Q2 2025 294.4k, Q3 2025 302.0k
+7.6k
+7,619
2.6%
85
AMERICAN CENTY ETF TR
US QUALITY VAL
VALQ
VALQ
231,907
$15.0m0.17%
0.17%
Reduced Shares held: Q4 2024 253.2k, Q1 2025 233.1k, Q2 2025 232.8k, Q3 2025 231.9k
-867
-867
-0.4%
86
PALO ALTO NETWORKS INC
COM
PANW
PANW
71,773
$14.6m0.17%
0.17%
Reduced Shares held: Q4 2024 71.0k, Q1 2025 72.2k, Q2 2025 71.9k, Q3 2025 71.8k
-103
-103
-0.1%
87
ENBRIDGE INC
COM
ENB
ENB
286,240
$14.4m0.17%
0.17%
Added Shares held: Q4 2024 272.7k, Q1 2025 278.5k, Q2 2025 282.2k, Q3 2025 286.2k
+4.0k
+4,029
1.4%
88
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
324,993
$14.3m0.16%
0.16%
Added Shares held: Q4 2024 376.4k, Q1 2025 322.0k, Q2 2025 324.6k, Q3 2025 325.0k
+398
+398
0.1%
89
ISHARES SILVER TR
ISHARES
SLV
SLV
334,211
$14.2m0.16%
0.16%
Added Shares held: Q4 2024 154.3k, Q1 2025 152.7k, Q2 2025 316.0k, Q3 2025 334.2k
+18.2k
+18,247
5.8%
90
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
216,652
$14.1m0.16%
0.16%
Added Shares held: Q4 2024 173.2k, Q1 2025 186.6k, Q2 2025 200.7k, Q3 2025 216.7k
+15.9k
+15,906
7.9%
91
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
311,763
$14.1m0.16%
0.16%
Added Shares held: Q4 2024 254.5k, Q1 2025 262.9k, Q2 2025 261.8k, Q3 2025 311.8k
+50.0k
+49,952
19.1%
92
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
187,881
$14.0m0.16%
0.16%
Added Shares held: Q4 2024 49.1k, Q1 2025 50.1k, Q2 2025 186.3k, Q3 2025 187.9k
+1.6k
+1,569
0.8%
93
DARDEN RESTAURANTS INC
COM
DRI
DRI
71,140
$13.5m0.15%
0.15%
Added Shares held: Q4 2024 75.4k, Q1 2025 75.9k, Q2 2025 70.2k, Q3 2025 71.1k
+890
+890
1.3%
94
TRAVELERS COMPANIES INC
COM
TRV
TRV
48,300
$13.5m0.15%
0.15%
Added Shares held: Q4 2024 52.8k, Q1 2025 49.1k, Q2 2025 47.0k, Q3 2025 48.3k
+1.3k
+1,288
2.7%
95
PHILIP MORRIS INTL INC
COM
PM
PM
82,646
$13.4m0.15%
0.15%
Added Shares held: Q4 2024 82.3k, Q1 2025 81.4k, Q2 2025 81.6k, Q3 2025 82.6k
+1.0k
+1,033
1.3%
96
PFIZER INC
COM
PFE
PFE
512,060
$13.0m0.15%
0.15%
Reduced Shares held: Q4 2024 591.1k, Q1 2025 576.2k, Q2 2025 526.9k, Q3 2025 512.1k
-14.9k
-14,879
-2.8%
97
BLACKROCK ETF TRUST II
ISHARES TOTAL RE
BRTR
BRTR
250,567
$12.8m0.15%
0.15%
Added Shares held: Q4 2024 0, Q1 2025 48.9k, Q2 2025 129.9k, Q3 2025 250.6k
+120.7k
+120,653
92.9%
98
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
45,366
$12.7m0.15%
0.15%
Added Shares held: Q4 2024 30.4k, Q1 2025 30.7k, Q2 2025 45.1k, Q3 2025 45.4k
+245
+245
0.5%
99
NETFLIX INC
COM
NFLX
NFLX
10,287
$12.3m0.14%
0.14%
Added Shares held: Q4 2024 8.4k, Q1 2025 9.0k, Q2 2025 8.7k, Q3 2025 10.3k
+1.6k
+1,592
18.3%
100
ISHARES TR
RUS 2000 GRW ETF
IWO
IWO
38,398
$12.3m0.14%
0.14%
Added Shares held: Q4 2024 42.8k, Q1 2025 39.7k, Q2 2025 38.4k, Q3 2025 38.4k
+13
+13
0.0%