Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 660,622 | 665,130 | +4,508 | $494.73M | $509.39M | 30.65% | +$14.66M |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 8,561,595 | 8,858,585 | +296,990 | $186.00M | $182.97M | 11.01% | -$3.03M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,807,604 | 1,810,439 | +2,835 | $172.52M | $171.97M | 10.35% | -$544.2K |
| Ishares TrCORE S P MCP ETF | 2,064,728 | 2,089,512 | +24,784 | $159.21M | $150.34M | 9.04% | -$8.87M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 737,949 | 737,791 | -158 | $64.85M | $66.22M | 3.98% | +$1.37M |
| Ishares TrCore S&P Small Cap ETF | 485,112 | 484,041 | -1,071 | $71.95M | $65.85M | 3.96% | -$6.10M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,213,739 | 1,294,988 | +81,249 | $58.56M | $61.19M | 3.68% | +$2.63M |
| Vanguard Star FdsVG TL INTL STK F | 510,479 | 511,091 | +612 | $43.64M | $43.42M | 2.61% | -$218.6K |
| Ishares TrNATIONAL MUN ETF | 408,101 | 425,586 | +17,485 | $43.92M | $43.03M | 2.59% | -$893.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 626,723 | 652,368 | +25,645 | $31.71M | $32.10M | 1.93% | +$384.3K |
| The Southern Company(SO) | 373,857 | 365,630 | -8,227 | $35.78M | $30.31M | 1.82% | -$5.47M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 467,183 | 470,389 | +3,206 | $31.56M | $29.65M | 1.78% | -$1.91M |
| Ishares TrSHRT NAT MUN ETF | 270,064 | 282,183 | +12,119 | $28.75M | $29.50M | 1.77% | +$745.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 446,878 | 497,729 | +50,851 | $22.60M | $25.07M | 1.51% | +$2.47M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 435,897 | 465,121 | +29,224 | $22.05M | $22.03M | 1.33% | -$19.5K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 328,118 | 325,670 | -2,448 | $18.92M | $17.21M | 1.04% | -$1.71M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 136,954 | 197,092 | +60,138 | $6.93M | $9.93M | 0.60% | +$3.01M |
| Apple Inc.(AAPL) | 27,142 | 28,722 | +1,580 | $7.85M | $9.56M | 0.58% | +$1.71M |
| Ishares TrMSCI All Country World Index ETF | 55,328 | 54,628 | -700 | $8.68M | $8.67M | 0.52% | -$11.8K |
| Ishares TrS P 500 GRWT ETF | 51,830 | 51,231 | -599 | $7.13M | $7.29M | 0.44% | +$159.9K |
| Raymond James Financial, Inc.(RJF) | 38,562 | 38,592 | +30 | $5.86M | $6.10M | 0.37% | +$235.7K |
| Microsoft Corporation(MSFT) | 11,195 | 11,549 | +354 | $4.18M | $5.92M | 0.36% | +$1.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,437 | 61,054 | -1,383 | $6.03M | $5.91M | 0.36% | -$115.3K |
| Ishares TrRUS MID CAP ETF | 56,124 | 52,469 | -3,655 | $6.19M | $5.60M | 0.34% | -$592.7K |
| NVIDIA Corporation(NVDA) | 20,713 | 22,120 | +1,407 | $4.14M | $5.05M | 0.30% | +$907.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,596 | 5,513 | +917 | $3.43M | $4.20M | 0.25% | +$771.8K |
| Berkshire Hathaway Inc DelCL B | 7,263 | 7,334 | +71 | $3.63M | $3.65M | 0.22% | +$17.6K |
| Ishares TrRussell 1000 Growth ETF | 28,200 | 27,581 | -619 | $3.50M | $3.45M | 0.21% | -$46.7K |
| Ishares TrRussell 1000 Value ETF | 12,841 | 13,154 | +313 | $3.11M | $3.26M | 0.20% | +$148.2K |
| Amazon.com, Inc.(AMZN) | 12,187 | 12,546 | +359 | $2.90M | $3.13M | 0.19% | +$221.2K |
| Ishares TrCORE S P TTL STK | 17,712 | 17,807 | +95 | $2.91M | $2.96M | 0.18% | +$51.5K |
| American Wtr Wks Co Inc New | 21,980 | 22,122 | +142 | $2.89M | $2.86M | 0.17% | -$28.0K |
| Pinnacle Financial Partners, Inc.(PNFP) | 26,957 | 27,090 | +133 | $2.72M | $2.54M | 0.15% | -$183.5K |
| Broadcom Inc.(AVGO) | 6,040 | 6,256 | +216 | $2.28M | $2.20M | 0.13% | -$84.4K |
| Ishares Tr1 3 YR TREAS BD | 25,916 | 26,794 | +878 | $2.13M | $2.18M | 0.13% | +$47.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,702 | 26,634 | +2,932 | $1.85M | $2.03M | 0.12% | +$188.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 5,328 | 5,467 | +139 | $1.83M | $1.92M | 0.12% | +$91.2K |
| Invesco Qqq TrUNIT SER 1 | 2,604 | 2,582 | -22 | $1.92M | $1.91M | 0.11% | -$7.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,056 | 5,055 | -1 | $1.87M | $1.89M | 0.11% | +$20.7K |
| Johnson & Johnson(JNJ) | 6,565 | 6,736 | +171 | $1.67M | $1.78M | 0.11% | +$116.1K |
| Palo Alto Networks, Inc.(PANW) | 4,408 | 4,476 | +68 | $1.50M | $1.78M | 0.11% | +$275.1K |
| Jacobs Solutions Inc.(J) | 13,418 | 13,073 | -345 | $1.69M | $1.77M | 0.11% | +$77.7K |
| Alphabet Inc.CL C(GOOG) | 4,928 | 5,158 | +230 | $1.74M | $1.76M | 0.11% | +$16.3K |
| Eli Lilly and Company(LLY) | 1,381 | 1,428 | +47 | $1.66M | $1.65M | 0.10% | -$4.9K |
| Caterpillar Inc.(CAT) | 1,988 | 2,023 | +35 | $2.12M | $1.64M | 0.10% | -$476.5K |
| Ishares TrS&P 500 Value ETF | 6,641 | 6,536 | -105 | $1.51M | $1.49M | 0.09% | -$15.9K |
| Ishares TrMSCI EAFE ETF | 14,475 | 14,204 | -271 | $1.50M | $1.48M | 0.09% | -$28.0K |
| HCA Healthcare, Inc.(HCA) | 3,588 | 3,448 | -140 | $1.40M | $1.47M | 0.09% | +$72.5K |
| Ishares TrRUSSELL 3000 ETF | 3,372 | 3,332 | -40 | $1.44M | $1.44M | 0.09% | +$446 |
| Walmart Inc.(WMT) | 12,739 | 13,711 | +972 | $1.44M | $1.42M | 0.09% | -$17.9K |
| Alphabet Inc.CL A(GOOG) | 3,628 | 4,078 | +450 | $1.30M | $1.40M | 0.08% | +$106.6K |
| Ameris Bancorp(ABCB) | 16,283 | 17,159 | +876 | $1.47M | $1.36M | 0.08% | -$105.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,673 | 1,901 | +228 | $1.15M | $1.33M | 0.08% | +$183.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,760 | 5,752 | -8 | $1.26M | $1.28M | 0.08% | +$14.2K |
| Exxonmobil Holdings Corp | 0 | 7,075 | +7,075 | $0 | $1.15M | 0.07% | +$1.15M |
| Aflac Incorporated(AFL) | 10,014 | 10,034 | +20 | $1.17M | $1.12M | 0.07% | -$52.5K |
| Ishares TrRUS TP200 GR ETF | 3,562 | 3,782 | +220 | $1.04M | $1.12M | 0.07% | +$80.2K |
| Costco Wholesale Corporation(COST) | 1,167 | 1,183 | +16 | $1.09M | $1.08M | 0.06% | -$14.3K |
| The Coca-Cola Company(KO) | 11,705 | 11,849 | +144 | $951.3K | $1.02M | 0.06% | +$68.7K |
| The Home Depot, Inc.(HD) | 3,606 | 3,555 | -51 | $1.27M | $1.01M | 0.06% | -$260.2K |
| Ishares TrRUS TOP 200 ETF | 5,270 | 5,271 | +1 | $974.7K | $1.00M | 0.06% | +$27.6K |
| JPMorgan Chase & Co.(JPM) | 2,893 | 3,015 | +122 | $946.8K | $997.4K | 0.06% | +$50.6K |
| AbbVie Inc.(ABBV) | 3,654 | 3,746 | +92 | $919.4K | $979.9K | 0.06% | +$60.5K |
| 3M Company(MMM) | 5,671 | 5,743 | +72 | $918.3K | $942.8K | 0.06% | +$24.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 825 | 3,476 | +2,651 | $629.9K | $920.2K | 0.06% | +$290.3K |
| Ishares TrRUS MD CP GR ETF | 6,491 | 6,495 | +4 | $950.4K | $894.3K | 0.05% | -$56.1K |
| Celestica Inc.(CLS) | 2,378 | 2,378 | 0 | $867.5K | $859.5K | 0.05% | -$8.0K |
| MetroCity Bankshares, Inc.(MCBS) | 25,000 | 25,000 | 0 | $897.3K | $857.0K | 0.05% | -$40.3K |
| Ishares TrRussell 2000 Growth ETF | 2,353 | 2,356 | +3 | $927.0K | $840.7K | 0.05% | -$86.3K |
| Visa Inc.CL A(V) | 2,271 | 2,303 | +32 | $779.1K | $827.5K | 0.05% | +$48.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,113 | 5,232 | +119 | $808.1K | $812.0K | 0.05% | +$4.0K |
| Schwab Strategic TrUS Broad Market ETF | 27,425 | 27,496 | +71 | $794.2K | $805.9K | 0.05% | +$11.7K |
| GE Aerospace(GE) | 2,386 | 2,388 | +2 | $891.9K | $745.7K | 0.04% | -$146.2K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 21,172 | 30,110 | +8,938 | $540.3K | $733.5K | 0.04% | +$193.2K |
| Ishares TrSELECT DIVID ETF | 4,349 | 4,821 | +472 | $679.8K | $733.2K | 0.04% | +$53.3K |
| Ishares TrS P MC 400GR ETF | 6,587 | 6,556 | -31 | $773.9K | $718.6K | 0.04% | -$55.4K |
| Ishares TrCORE 60 BALA ETF | 10,607 | 10,479 | -128 | $737.2K | $718.0K | 0.04% | -$19.1K |
| Ishares TrRUS 1000 ETF | 1,723 | 1,724 | +1 | $705.6K | $717.6K | 0.04% | +$12.0K |
| The Travelers Companies, Inc.(TRV) | 1,935 | 1,911 | -24 | $638.6K | $681.4K | 0.04% | +$42.7K |
| RTX Corporation(RTX) | 3,555 | 3,653 | +98 | $674.4K | $678.2K | 0.04% | +$3.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,826 | 1,767 | -59 | $672.6K | $673.0K | 0.04% | +$387 |
| Vanguard Specialized FundsDIV APP ETF | 2,089 | 2,882 | +793 | $494.3K | $672.5K | 0.04% | +$178.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 30,214 | 30,506 | +292 | $688.3K | $667.2K | 0.04% | -$21.1K |
| Ishares TrCORE US AGGBD ET | 17,203 | 6,955 | -10,248 | $1.70M | $657.5K | 0.04% | -$1.05M |
| The Procter & Gamble Company(PG) | 4,114 | 4,276 | +162 | $603.3K | $621.2K | 0.04% | +$17.9K |
| McDonald's Corporation(MCD) | 2,791 | 2,669 | -122 | $754.5K | $616.4K | 0.04% | -$138.1K |
| Ishares TrRussell Midcap Value ETF | 3,814 | 3,826 | +12 | $627.7K | $614.9K | 0.04% | -$12.8K |
| Ishares TrMSCI All Country World Index ex US | 8,069 | 8,069 | 0 | $614.1K | $610.2K | 0.04% | -$4.0K |
| Ishares TrRussell 2000 Value ETF | 2,983 | 2,883 | -100 | $659.9K | $603.8K | 0.04% | -$56.0K |
| Delta Air Lines, Inc.(DAL) | 6,806 | 7,157 | +351 | $637.4K | $597.3K | 0.04% | -$40.2K |
| AT&T Inc.(T) | 23,278 | 23,997 | +719 | $481.9K | $585.5K | 0.04% | +$103.7K |
| Bank Of Amer Corp | 10,734 | 10,602 | -132 | $611.6K | $577.1K | 0.03% | -$34.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 12,925 | 13,035 | +110 | $596.5K | $574.7K | 0.03% | -$21.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,618 | 12,251 | +1,633 | $514.2K | $574.2K | 0.03% | +$60.0K |
| GE Vernova Inc.(GEV) | 599 | 600 | +1 | $703.7K | $570.5K | 0.03% | -$133.2K |
| Advanced Micro Devices, Inc.(AMD) | 656 | 911 | +255 | $381.1K | $557.6K | 0.03% | +$176.5K |
| Warner Music Group Corp.CL A(WMG) | 19,820 | 19,961 | +141 | $536.5K | $551.1K | 0.03% | +$14.6K |
| Ishares TrRUSSELL 2000 ETF | 2,040 | 1,953 | -87 | $612.9K | $542.8K | 0.03% | -$70.0K |
| Ishares TrUSD INV GRDE ETF | 10,948 | 11,082 | +134 | $561.5K | $539.8K | 0.03% | -$21.8K |
| PepsiCo, Inc.(PEP) | 4,169 | 4,252 | +83 | $564.5K | $538.8K | 0.03% | -$25.7K |