Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 280,232 | 4,479,098 | +4,198,866 | 22,480 | 342,830 | 3.68% | +320,350 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,547 | 841,158 | +817,611 | 5,955 | 199,876 | 2.14% | +193,920 |
| SPDR SERIES TRUST ST STR P500GRW | 26,913 | 1,841,696 | +1,814,783 | 2,872 | 180,320 | 1.93% | +177,449 |
| SPDR SERIES TRUST ST STR P500VAL | 53,379 | 2,780,187 | +2,726,808 | 3,032 | 157,303 | 1.69% | +154,271 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,811 | 244,977 | +230,166 | 10,100 | 159,318 | 1.71% | +149,218 |
| ISHARES TR | 28,622 | 237,478 | +208,856 | 19,604 | 155,123 | 1.66% | +135,519 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 187,950 | 2,236,073 | +2,048,123 | 8,347 | 102,077 | 1.10% | +93,730 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,196,342 | +2,196,342 | 0 | 88,271 | 0.95% | +88,271 |
| VANGUARD SPECIALIZED FUNDS | 4,467 | 388,720 | +384,253 | 982 | 83,598 | 0.90% | +82,616 |
| INVESCO QQQ TR | 7,505 | 149,170 | +141,665 | 4,611 | 86,098 | 0.92% | +81,487 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,059,017 | +1,059,017 | 0 | 79,628 | 0.85% | +79,628 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,429,253 | +1,429,253 | 0 | 76,851 | 0.82% | +76,851 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,742,493 | +1,742,493 | 0 | 74,126 | 0.80% | +74,126 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 903,126 | +903,126 | 0 | 71,401 | 0.77% | +71,401 |
| FIDELITY COVINGTON TRUST | 0 | 1,242,887 | +1,242,887 | 0 | 68,657 | 0.74% | +68,657 |
| VANGUARD INDEX FDS | 5,621 | 158,434 | +152,813 | 2,742 | 69,202 | 0.74% | +66,460 |
| ISHARES TR CORE MSCI EAFE | 31,746 | 759,821 | +728,075 | 2,840 | 68,787 | 0.74% | +65,947 |
| SPDR SERIES TRUST ST INTER ETF | 42,427 | 2,337,458 | +2,295,031 | 1,224 | 66,992 | 0.72% | +65,768 |
| VANGUARD INDEX FDS | 2,013 | 99,491 | +97,478 | 1,263 | 59,451 | 0.64% | +58,188 |
| WISDOMTREE TR(WT) | 4,835 | 664,879 | +660,044 | 432 | 58,403 | 0.63% | +57,971 |
| RBB FD INC F/M US TREASURY | 51,190 | 1,210,006 | +1,158,816 | 2,553 | 60,331 | 0.65% | +57,778 |
| SPDR SERIES TRUST ST STR SP600 SML | 32,242 | 1,171,959 | +1,139,717 | 1,511 | 56,629 | 0.61% | +55,118 |
| ISHARES TR | 11,372 | 444,630 | +433,258 | 1,367 | 55,272 | 0.59% | +53,905 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 12,665 | 893,617 | +880,952 | 774 | 53,724 | 0.58% | +52,950 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 292,512 | +292,512 | 0 | 47,849 | 0.51% | +47,849 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,654 | 1,776,554 | +1,763,900 | 326 | 45,515 | 0.49% | +45,189 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,022 | 360,613 | +339,591 | 3,027 | 47,926 | 0.51% | +44,899 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,584 | 1,282,008 | +1,275,424 | 226 | 43,293 | 0.46% | +43,068 |
| ISHARES INC CORE MSCI EMKT | 13,181 | 612,221 | +599,040 | 886 | 42,703 | 0.46% | +41,817 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 807,000 | +807,000 | 0 | 40,447 | 0.43% | +40,447 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,196,285 | +1,196,285 | 0 | 40,123 | 0.43% | +40,123 |
| AMERICAN CENTY ETF TR | 4,655 | 384,167 | +379,512 | 533 | 40,349 | 0.43% | +39,816 |
| AMERICAN CENTY ETF TR | 45,701 | 395,340 | +349,639 | 4,661 | 43,673 | 0.47% | +39,013 |
| WISDOMTREE TR(WT) | 0 | 769,824 | +769,824 | 0 | 38,753 | 0.42% | +38,753 |
| ISHARES TR | 31,758 | 596,015 | +564,257 | 2,096 | 40,249 | 0.43% | +38,153 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,403,081 | +1,403,081 | 0 | 36,761 | 0.39% | +36,761 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 523,384 | +523,384 | 0 | 35,737 | 0.38% | +35,737 |
| INVESCO EXCH TRADED FD TR II | 12,644 | 317,656 | +305,012 | 215 | 35,612 | 0.38% | +35,397 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 631,181 | +631,181 | 0 | 34,619 | 0.37% | +34,619 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 430,289 | +430,289 | 0 | 34,225 | 0.37% | +34,225 |
| SPDR SERIES TRUST ST STR BACKE ETF | 47,836 | 1,551,453 | +1,503,617 | 1,072 | 34,737 | 0.37% | +33,665 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 824,540 | +824,540 | 0 | 32,512 | 0.35% | +32,512 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 568,891 | +568,891 | 0 | 31,585 | 0.34% | +31,585 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,951 | 604,741 | +599,790 | 250 | 30,606 | 0.33% | +30,355 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 1,146,879 | +1,146,879 | 0 | 29,303 | 0.31% | +29,303 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6,251 | 613,523 | +607,272 | 296 | 28,731 | 0.31% | +28,435 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 370,713 | +370,713 | 0 | 28,067 | 0.30% | +28,067 |
| SCHWAB STRATEGIC TR | 147,069 | 1,015,605 | +868,536 | 4,034 | 31,159 | 0.33% | +27,125 |
| VANGUARD INDEX FDS | 46,396 | 129,153 | +82,757 | 15,555 | 41,433 | 0.44% | +25,878 |
| ISHARES TR MSCI INTL QUALTY | 15,562 | 556,811 | +541,249 | 707 | 25,741 | 0.28% | +25,034 |
| ISHARES TR MSCI USA QLT FCT | 4,157 | 133,383 | +129,226 | 826 | 25,584 | 0.27% | +24,758 |
| WISDOMTREE TR(WT) | 0 | 260,832 | +260,832 | 0 | 24,709 | 0.27% | +24,709 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,000 | 545,754 | +540,754 | 228 | 24,701 | 0.27% | +24,473 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 918,362 | +918,362 | 0 | 24,116 | 0.26% | +24,116 |
| ISHARES TR | 35,984 | 289,131 | +253,147 | 3,426 | 27,453 | 0.29% | +24,027 |
| ISHARES TR | 2,457 | 97,919 | +95,462 | 605 | 24,284 | 0.26% | +23,679 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 461,162 | +461,162 | 0 | 23,229 | 0.25% | +23,229 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 94,752 | 587,379 | +492,627 | 4,435 | 27,554 | 0.30% | +23,119 |
| VANGUARD INDEX FDS | 0 | 104,714 | +104,714 | 0 | 21,550 | 0.23% | +21,550 |
| AMERIS BANCORP(ABCB) | 2,490,426 | 2,647,757 | +157,331 | 184,964 | 206,499 | 2.22% | +21,535 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 230,965 | +230,965 | 0 | 21,166 | 0.23% | +21,166 |
| ISHARES TR | 0 | 365,205 | +365,205 | 0 | 20,740 | 0.22% | +20,740 |
| ISHARES TR | 22,366 | 216,809 | +194,443 | 2,396 | 23,014 | 0.25% | +20,619 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 175,327 | +175,327 | 0 | 20,147 | 0.22% | +20,147 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 181,096 | +181,096 | 0 | 20,062 | 0.22% | +20,062 |
| INVESCO EXCH TRADED FD TR II | 12,644 | 1,061,903 | +1,049,259 | 215 | 19,985 | 0.21% | +19,770 |
| VANGUARD WORLD FD | 0 | 53,499 | +53,499 | 0 | 19,658 | 0.21% | +19,658 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 283,108 | +283,108 | 0 | 18,903 | 0.20% | +18,903 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 315,220 | +315,220 | 0 | 18,844 | 0.20% | +18,844 |
| ISHARES TR | 57,898 | 245,160 | +187,262 | 5,783 | 24,337 | 0.26% | +18,554 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 193,485 | +193,485 | 0 | 18,261 | 0.20% | +18,261 |
| ISHARES TR | 7,407 | 192,850 | +185,443 | 713 | 18,751 | 0.20% | +18,038 |
| VANGUARD INDEX FDS | 2,310 | 63,810 | +61,500 | 670 | 18,325 | 0.20% | +17,655 |
| ISHARES TR | 5,909 | 47,808 | +41,899 | 2,797 | 20,385 | 0.22% | +17,589 |
| VANGUARD TAX-MANAGED FDS | 28,561 | 300,377 | +271,816 | 1,784 | 19,248 | 0.21% | +17,464 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 20,926 | 189,308 | +168,382 | 2,143 | 19,569 | 0.21% | +17,426 |
| SPDR SERIES TRUST ST STR P400MID | 52,408 | 337,421 | +285,013 | 3,035 | 19,982 | 0.21% | +16,947 |
| VANGUARD INDEX FDS | 28,547 | 113,637 | +85,090 | 5,452 | 22,295 | 0.24% | +16,843 |
| VANGUARD INDEX FDS | 4,318 | 67,948 | +63,630 | 1,114 | 17,797 | 0.19% | +16,683 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 838,926 | +838,926 | 0 | 16,464 | 0.18% | +16,464 |
| FIRST TR EXCHANGE-TRADED FD | 118,644 | 424,961 | +306,317 | 5,261 | 21,588 | 0.23% | +16,327 |
| ISHARES TR MSCI USA MIN ETF | 5,274 | 181,404 | +176,130 | 497 | 16,823 | 0.18% | +16,327 |
| VANGUARD WHITEHALL FDS | 25,290 | 133,757 | +108,467 | 3,630 | 19,810 | 0.21% | +16,180 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 416,283 | +416,283 | 0 | 15,994 | 0.17% | +15,994 |
| SCHWAB STRATEGIC TR | 181,109 | 747,257 | +566,148 | 5,908 | 21,768 | 0.23% | +15,860 |
| FIRST TR EXCHANGE-TRADED FD | 12,644 | 471,261 | +458,617 | 215 | 16,044 | 0.17% | +15,829 |
| ISHARES TR | 9,476 | 73,747 | +64,271 | 2,624 | 18,351 | 0.20% | +15,727 |
| VANGUARD WORLD FD INF TECH ETF | 2,121 | 24,767 | +22,646 | 1,599 | 17,281 | 0.19% | +15,682 |
| VANGUARD INTL EQUITY INDEX F | 0 | 201,882 | +201,882 | 0 | 15,161 | 0.16% | +15,161 |
| PACER FDS TR US CASH COWS 100 | 0 | 242,136 | +242,136 | 0 | 15,148 | 0.16% | +15,148 |
| FIRST TR EXCHANGE-TRADED FD | 12,644 | 905,626 | +892,982 | 215 | 15,187 | 0.16% | +14,972 |
| ISHARES TR | 0 | 371,560 | +371,560 | 0 | 14,610 | 0.16% | +14,610 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 156,114 | +156,114 | 0 | 14,561 | 0.16% | +14,561 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 635,412 | +635,412 | 0 | 14,195 | 0.15% | +14,195 |
| EXXON MOBIL CORP | 285,883 | 285,540 | -343 | 34,403 | 48,445 | 0.52% | +14,041 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 230,000 | +230,000 | 0 | 13,901 | 0.15% | +13,901 |
| ISHARES TR | 6,594 | 130,003 | +123,409 | 813 | 14,705 | 0.16% | +13,892 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 145,579 | +145,579 | 0 | 13,504 | 0.14% | +13,504 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 108,153 | 374,703 | +266,550 | 5,407 | 18,664 | 0.20% | +13,257 |
| PACER FDS TR DATA & DIGI REVO | 0 | 210,975 | +210,975 | 0 | 13,131 | 0.14% | +13,131 |