Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,240,102 | 2,086,679 | -153,423 | $417.78M | $363.92M | 3.90% | -$53.86M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 280,232 | 4,479,098 | +4,198,866 | $22.48M | $342.83M | 3.68% | +$320.35M |
| Apple Inc.(AAPL) | 927,993 | 871,524 | -56,469 | $252.28M | $221.18M | 2.37% | -$31.10M |
| Ameris Bancorp(ABCB) | 2,490,426 | 2,647,757 | +157,331 | $184.96M | $206.50M | 2.22% | +$21.53M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,547 | 841,158 | +817,611 | $5.96M | $199.88M | 2.14% | +$193.92M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 26,913 | 1,841,696 | +1,814,783 | $2.87M | $180.32M | 1.93% | +$177.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,811 | 244,977 | +230,166 | $10.10M | $159.32M | 1.71% | +$149.22M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 53,379 | 2,780,187 | +2,726,808 | $3.03M | $157.30M | 1.69% | +$154.27M |
| Ishares TrCORE S P500 ETF | 28,622 | 237,478 | +208,856 | $19.60M | $155.12M | 1.66% | +$135.52M |
| Microsoft Corporation(MSFT) | 337,508 | 306,720 | -30,788 | $163.23M | $113.54M | 1.22% | -$49.69M |
| Amazon.com, Inc.(AMZN) | 595,497 | 539,033 | -56,464 | $137.45M | $112.26M | 1.20% | -$25.19M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 187,950 | 2,236,073 | +2,048,123 | $8.35M | $102.08M | 1.10% | +$93.73M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 2,196,342 | +2,196,342 | $0 | $88.27M | 0.95% | +$88.27M |
| Invesco Qqq TrUNIT SER 1 | 7,505 | 149,170 | +141,665 | $4.61M | $86.10M | 0.92% | +$81.49M |
| Vanguard Specialized FundsDIV APP ETF | 4,467 | 388,720 | +384,253 | $981.9K | $83.60M | 0.90% | +$82.62M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 1,059,017 | +1,059,017 | $0 | $79.63M | 0.85% | +$79.63M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 1,429,253 | +1,429,253 | $0 | $76.85M | 0.82% | +$76.85M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 1,742,493 | +1,742,493 | $0 | $74.13M | 0.80% | +$74.13M |
| Alphabet Inc.CL C(GOOG) | 283,385 | 253,270 | -30,115 | $88.93M | $72.65M | 0.78% | -$16.27M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 0 | 903,126 | +903,126 | $0 | $71.40M | 0.77% | +$71.40M |
| Vanguard Index FdsGROWTH ETF | 5,621 | 158,434 | +152,813 | $2.74M | $69.20M | 0.74% | +$66.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,746 | 759,821 | +728,075 | $2.84M | $68.79M | 0.74% | +$65.95M |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 1,242,887 | +1,242,887 | $0 | $68.66M | 0.74% | +$68.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 202,872 | 158,277 | -44,595 | $80.40M | $68.10M | 0.73% | -$12.30M |
| Alphabet Inc.CL A(GOOG) | 279,825 | 235,686 | -44,139 | $87.59M | $67.77M | 0.73% | -$19.81M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 42,427 | 2,337,458 | +2,295,031 | $1.22M | $66.99M | 0.72% | +$65.77M |
| Broadcom Inc.(AVGO) | 205,407 | 202,643 | -2,764 | $71.09M | $62.72M | 0.67% | -$8.37M |
| Berkshire Hathaway Inc DelCL B | 126,978 | 128,877 | +1,899 | $63.83M | $61.76M | 0.66% | -$2.07M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 51,190 | 1,210,006 | +1,158,816 | $2.55M | $60.33M | 0.65% | +$57.78M |
| Meta Platforms, Inc.CL A(META) | 97,689 | 104,147 | +6,458 | $64.48M | $59.59M | 0.64% | -$4.90M |
| Vanguard Index FdsS P 500 ETF SHS | 2,013 | 99,491 | +97,478 | $1.26M | $59.45M | 0.64% | +$58.19M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,835 | 664,879 | +660,044 | $432.4K | $58.40M | 0.63% | +$57.97M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 32,242 | 1,171,959 | +1,139,717 | $1.51M | $56.63M | 0.61% | +$55.12M |
| Ishares TrCore S&P Small Cap ETF | 11,372 | 444,630 | +433,258 | $1.37M | $55.27M | 0.59% | +$53.91M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 12,665 | 893,617 | +880,952 | $774.2K | $53.72M | 0.58% | +$52.95M |
| Advanced Micro Devices, Inc.(AMD) | 297,200 | 261,037 | -36,163 | $63.65M | $53.10M | 0.57% | -$10.55M |
| Exxon Mobil Corp | 285,883 | 285,540 | -343 | $34.40M | $48.44M | 0.52% | +$14.04M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 21,022 | 360,613 | +339,591 | $3.03M | $47.93M | 0.51% | +$44.90M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 292,512 | +292,512 | $0 | $47.85M | 0.51% | +$47.85M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 12,654 | 1,776,554 | +1,763,900 | $325.9K | $45.52M | 0.49% | +$45.19M |
| American Centy Etf TrUS SML CP VALU | 45,701 | 395,340 | +349,639 | $4.66M | $43.67M | 0.47% | +$39.01M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 6,584 | 1,282,008 | +1,275,424 | $225.6K | $43.29M | 0.46% | +$43.07M |
| Tesla, Inc.(TSLA) | 116,458 | 114,961 | -1,497 | $52.37M | $42.74M | 0.46% | -$9.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,181 | 612,221 | +599,040 | $886.0K | $42.70M | 0.46% | +$41.82M |
| Vanguard Index FdsTotal Stock Market | 46,396 | 129,153 | +82,757 | $15.56M | $41.43M | 0.44% | +$25.88M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 807,000 | +807,000 | $0 | $40.45M | 0.43% | +$40.45M |
| American Centy Etf TrUS QUALITY GROW | 4,655 | 384,167 | +379,512 | $533.1K | $40.35M | 0.43% | +$39.82M |
| Ishares TrCORE S P MCP ETF | 31,758 | 596,015 | +564,257 | $2.10M | $40.25M | 0.43% | +$38.15M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 0 | 1,196,285 | +1,196,285 | $0 | $40.12M | 0.43% | +$40.12M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 769,824 | +769,824 | $0 | $38.75M | 0.42% | +$38.75M |
| JPMorgan Chase & Co.(JPM) | 172,783 | 130,844 | -41,939 | $55.67M | $38.49M | 0.41% | -$17.19M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 1,403,081 | +1,403,081 | $0 | $36.76M | 0.39% | +$36.76M |
| Eli Lilly and Company(LLY) | 43,791 | 39,390 | -4,401 | $47.06M | $36.23M | 0.39% | -$10.83M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 523,384 | +523,384 | $0 | $35.74M | 0.38% | +$35.74M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,567 | 317,656 | +315,089 | $306.3K | $35.61M | 0.38% | +$35.31M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 47,836 | 1,551,453 | +1,503,617 | $1.07M | $34.74M | 0.37% | +$33.66M |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 0 | 631,181 | +631,181 | $0 | $34.62M | 0.37% | +$34.62M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 430,289 | +430,289 | $0 | $34.23M | 0.37% | +$34.23M |
| Walmart Inc.(WMT) | 330,713 | 270,315 | -60,398 | $36.84M | $33.59M | 0.36% | -$3.25M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 824,540 | +824,540 | $0 | $32.51M | 0.35% | +$32.51M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 568,891 | +568,891 | $0 | $31.58M | 0.34% | +$31.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 147,069 | 1,015,605 | +868,536 | $4.03M | $31.16M | 0.33% | +$27.12M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,951 | 604,741 | +599,790 | $250.5K | $30.61M | 0.33% | +$30.36M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 1,146,879 | +1,146,879 | $0 | $29.30M | 0.31% | +$29.30M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 6,251 | 613,523 | +607,272 | $296.4K | $28.73M | 0.31% | +$28.43M |
| The Home Depot, Inc.(HD) | 105,072 | 86,875 | -18,197 | $36.16M | $28.57M | 0.31% | -$7.58M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 0 | 370,713 | +370,713 | $0 | $28.07M | 0.30% | +$28.07M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 94,752 | 587,379 | +492,627 | $4.44M | $27.55M | 0.30% | +$23.12M |
| Ishares TrMBS ETF | 35,984 | 289,131 | +253,147 | $3.43M | $27.45M | 0.29% | +$24.03M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 15,562 | 556,811 | +541,249 | $707.3K | $25.74M | 0.28% | +$25.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,157 | 133,383 | +129,226 | $825.7K | $25.58M | 0.27% | +$24.76M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 260,832 | +260,832 | $0 | $24.71M | 0.27% | +$24.71M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,000 | 545,754 | +540,754 | $227.6K | $24.70M | 0.27% | +$24.47M |
| Costco Wholesale Corporation(COST) | 26,056 | 24,745 | -1,311 | $22.47M | $24.66M | 0.26% | +$2.19M |
| Ishares TrCORE US AGGBD ET | 57,898 | 245,160 | +187,262 | $5.78M | $24.34M | 0.26% | +$18.55M |
| Ishares TrRUSSELL 2000 ETF | 2,457 | 97,919 | +95,462 | $604.9K | $24.28M | 0.26% | +$23.68M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 918,362 | +918,362 | $0 | $24.12M | 0.26% | +$24.12M |
| Visa Inc.CL A(V) | 87,536 | 77,460 | -10,076 | $30.70M | $23.41M | 0.25% | -$7.29M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 461,162 | +461,162 | $0 | $23.23M | 0.25% | +$23.23M |
| Ishares TrNATIONAL MUN ETF | 22,366 | 216,809 | +194,443 | $2.40M | $23.01M | 0.25% | +$20.62M |
| Caterpillar Inc.(CAT) | 49,590 | 32,130 | -17,460 | $28.41M | $22.76M | 0.24% | -$5.65M |
| Johnson & Johnson(JNJ) | 100,560 | 92,257 | -8,303 | $20.81M | $22.55M | 0.24% | +$1.74M |
| Vanguard Index FdsVALUE ETF | 28,547 | 113,637 | +85,090 | $5.45M | $22.30M | 0.24% | +$16.84M |
| Netflix, Inc.(NFLX) | 295,147 | 229,617 | -65,530 | $27.67M | $22.08M | 0.24% | -$5.60M |
| Schwab Strategic TrUS LCAP GR ETF | 181,109 | 747,257 | +566,148 | $5.91M | $21.77M | 0.23% | +$15.86M |
| First Tr Exchange-Traded FdSHS | 118,644 | 424,961 | +306,317 | $5.26M | $21.59M | 0.23% | +$16.33M |
| Vanguard Index FdsExtended Market ETF | 0 | 104,714 | +104,714 | $0 | $21.55M | 0.23% | +$21.55M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 230,965 | +230,965 | $0 | $21.17M | 0.23% | +$21.17M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 365,205 | +365,205 | $0 | $20.74M | 0.22% | +$20.74M |
| Ishares TrRussell 1000 Growth ETF | 5,909 | 47,808 | +41,899 | $2.80M | $20.39M | 0.22% | +$17.59M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 175,327 | +175,327 | $0 | $20.15M | 0.22% | +$20.15M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 181,096 | +181,096 | $0 | $20.06M | 0.22% | +$20.06M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 0 | 1,061,903 | +1,061,903 | $0 | $19.99M | 0.21% | +$19.99M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 52,408 | 337,421 | +285,013 | $3.03M | $19.98M | 0.21% | +$16.95M |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,290 | 133,757 | +108,467 | $3.63M | $19.81M | 0.21% | +$16.18M |
| Palantir Technologies Inc.CL A(PLTR) | 124,070 | 134,738 | +10,668 | $22.05M | $19.71M | 0.21% | -$2.34M |
| Vanguard World FdMEGA GRWTH IND | 0 | 53,499 | +53,499 | $0 | $19.66M | 0.21% | +$19.66M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 20,926 | 189,308 | +168,382 | $2.14M | $19.57M | 0.21% | +$17.43M |
| AbbVie Inc.(ABBV) | 112,718 | 88,722 | -23,996 | $25.75M | $19.30M | 0.21% | -$6.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,561 | 300,377 | +271,816 | $1.78M | $19.25M | 0.21% | +$17.46M |