Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 8,179,176 | +8,179,176 | 0 | 178,142 | 12.09% | +178,142 |
| SOUTHERN CO(SO) | 0 | 389,578 | +389,578 | 0 | 37,602 | 2.55% | +37,602 |
| ISHARES TR | 1,958,248 | 2,020,659 | +62,411 | 129,244 | 136,455 | 9.26% | +7,211 |
| ISHARES TR CORE MSCI TOTAL | 1,752,628 | 1,768,120 | +15,492 | 148,342 | 153,190 | 10.40% | +4,847 |
| ISHARES TR | 461,019 | 477,743 | +16,724 | 55,405 | 59,388 | 4.03% | +3,983 |
| ISHARES TR | 350,964 | 383,426 | +32,462 | 37,592 | 40,701 | 2.76% | +3,109 |
| ISHARES TR CORE 1 5 YR USD | 1,064,566 | 1,128,804 | +64,238 | 51,898 | 54,702 | 3.71% | +2,804 |
| ISHARES TR ULTRA SHORT DUR | 19,251 | 70,968 | +51,717 | 974 | 3,592 | 0.24% | +2,619 |
| SPDR SERIES TRUST ST STR P400MID | 451,746 | 470,043 | +18,297 | 26,161 | 27,836 | 1.89% | +1,675 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 372,281 | 403,114 | +30,833 | 18,834 | 20,402 | 1.39% | +1,568 |
| VANGUARD STAR FDS | 508,607 | 512,768 | +4,161 | 38,369 | 39,540 | 2.68% | +1,170 |
| ISHARES TR CORE INTL AGGR | 576,454 | 597,871 | +21,417 | 28,828 | 29,917 | 2.03% | +1,089 |
| ISHARES TR | 0 | 17,719 | +17,719 | 0 | 2,524 | 0.17% | +2,524 |
| SPDR SERIES TRUST ST STR SP600 SML | 325,936 | 332,052 | +6,116 | 15,273 | 16,045 | 1.09% | +771 |
| ISHARES TR | 17,173 | 23,028 | +5,855 | 1,715 | 2,286 | 0.16% | +571 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 19,683 | +19,683 | 0 | 503 | 0.03% | +503 |
| SCHWAB STRATEGIC TR | 0 | 27,796 | +27,796 | 0 | 688 | 0.05% | +688 |
| JOHNSON & JOHNSON(JNJ) | 5,499 | 6,469 | +970 | 1,138 | 1,581 | 0.11% | +443 |
| QUANTA SVCS INC | 0 | 755 | +755 | 0 | 415 | 0.03% | +415 |
| WALMART INC(WMT) | 10,802 | 12,983 | +2,181 | 1,203 | 1,614 | 0.11% | +410 |
| EXXON MOBIL CORP | 6,574 | 6,672 | +98 | 791 | 1,132 | 0.08% | +341 |
| SCHWAB STRATEGIC TR | 0 | 10,789 | +10,789 | 0 | 314 | 0.02% | +314 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,024 | +1,024 | 0 | 291 | 0.02% | +291 |
| INVESCO QQQ TR | 2,537 | 3,198 | +661 | 1,559 | 1,846 | 0.13% | +287 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 194 | +194 | 0 | 257 | 0.02% | +257 |
| HUBBELL INC(HUBB) | 0 | 518 | +518 | 0 | 254 | 0.02% | +254 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,155 | +2,155 | 0 | 251 | 0.02% | +251 |
| CATERPILLAR INC(CAT) | 2,012 | 1,980 | -32 | 1,153 | 1,403 | 0.10% | +250 |
| GE VERNOVA INC(GEV) | 385 | 558 | +173 | 251 | 487 | 0.03% | +235 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,486 | +2,486 | 0 | 214 | 0.01% | +214 |
| SCHWAB STRATEGIC TR | 0 | 6,255 | +6,255 | 0 | 206 | 0.01% | +206 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 14,731 | +14,731 | 0 | 184 | 0.01% | +184 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,510 | +5,510 | 0 | 456 | 0.03% | +456 |
| CHEVRON CORPORATION(CVX) | 0 | 2,324 | +2,324 | 0 | 481 | 0.03% | +481 |
| AMERICAN WTR WKS CO INC NEW | 0 | 21,743 | +21,743 | 0 | 2,959 | 0.20% | +2,959 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,169 | +1,169 | 0 | 1,165 | 0.08% | +1,165 |
| VANGUARD WHITEHALL FDS | 5,062 | 5,922 | +860 | 727 | 877 | 0.06% | +150 |
| GE AEROSPACE(GE) | 1,688 | 2,362 | +674 | 520 | 670 | 0.05% | +150 |
| DEERE & CO(DE) | 783 | 907 | +124 | 365 | 511 | 0.03% | +146 |
| COCA COLA CO(KO) | 11,015 | 11,748 | +733 | 770 | 893 | 0.06% | +123 |
| VANGUARD INDEX FDS | 1,262 | 1,503 | +241 | 792 | 898 | 0.06% | +107 |
| HOME DEPOT INC(HD) | 0 | 3,542 | +3,542 | 0 | 1,165 | 0.08% | +1,165 |
| NEXTERA ENERGY INC(NEE) | 4,806 | 4,893 | +87 | 386 | 454 | 0.03% | +69 |
| AMERIS BANCORP(ABCB) | 16,624 | 16,653 | +29 | 1,235 | 1,299 | 0.09% | +64 |
| METROCITY BANKSHARES INC(MCBS) | 0 | 25,000 | +25,000 | 0 | 717 | 0.05% | +717 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 519 | +519 | 0 | 313 | 0.02% | +313 |
| PEPSICO INC(PEP) | 0 | 4,163 | +4,163 | 0 | 646 | 0.04% | +646 |
| ISHARES TR | 0 | 4,007 | +4,007 | 0 | 607 | 0.04% | +607 |
| VISA INC(V)(Call) | 0 | 100 | +100 | 0 | 30 | — | +30 |
| TASEKO MINES LTD(TGB) | 36,134 | 36,134 | 0 | 205 | 233 | 0.02% | +29 |
| ISHARES TR | 1,950 | 2,043 | +93 | 480 | 507 | 0.03% | +27 |
| ISHARES TR | 10,098 | 10,607 | +509 | 656 | 683 | 0.05% | +26 |
| SPDR GOLD TR(GLD) | 2,244 | 2,127 | -117 | 889 | 915 | 0.06% | +26 |
| ISHARES TR | 6,631 | 6,631 | 0 | 642 | 667 | 0.05% | +25 |
| HCA HEALTHCARE INC(HCA) | 3,588 | 3,591 | +3 | 1,675 | 1,699 | 0.12% | +24 |
| DOMINION ENERGY INC(D) | 0 | 4,477 | +4,477 | 0 | 277 | 0.02% | +277 |
| MERCK & CO INC(MRK) | 2,401 | 2,280 | -121 | 253 | 274 | 0.02% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 1,859 | 1,911 | +52 | 539 | 557 | 0.04% | +18 |
| ISHARES TR | 3,014 | 2,972 | -42 | 546 | 564 | 0.04% | +17 |
| ISHARES TR | 0 | 1,141 | +1,141 | 0 | 250 | 0.02% | +250 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,325 | +1,325 | 0 | 219 | 0.01% | +219 |
| RTX CORPORATION(RTX) | 3,673 | 3,538 | -135 | 674 | 682 | 0.05% | +9 |
| VANGUARD INDEX FDS | 1,380 | 1,382 | +2 | 264 | 271 | 0.02% | +8 |
| ISHARES TR | 0 | 3,768 | +3,768 | 0 | 549 | 0.04% | +549 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,492 | +1,492 | 0 | 272 | 0.02% | +272 |
| META PLATFORMS INC(META) | 0 | 624 | +624 | 0 | 357 | 0.02% | +357 |
| ISHARES TR | 24,962 | 25,095 | +133 | 2,067 | 2,072 | 0.14% | +5 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 20,801 | 21,043 | +242 | 536 | 539 | 0.04% | +3 |
| VANGUARD BD INDEX FDS | 22,631 | 22,777 | +146 | 1,784 | 1,786 | 0.12% | +2 |
| AFLAC INC(AFL) | 0 | 10,008 | +10,008 | 0 | 1,098 | 0.07% | +1,098 |
| ISHARES TR | 0 | 5,075 | +5,075 | 0 | 482 | 0.03% | +482 |
| EATON CORP PLC(ETN) | 0 | 687 | +687 | 0 | 246 | 0.02% | +246 |
| CISCO SYS INC(CSCO) | 3,420 | 3,405 | -15 | 263 | 264 | 0.02% | +1 |
| VANGUARD INDEX FDS | 0 | 1,168 | +1,168 | 0 | 215 | 0.01% | +215 |
| ISHARES TR US TREAS BD ETF | 0 | 29,940 | +29,940 | 0 | 686 | 0.05% | +686 |
| ISHARES TR CORE UNIVRSL USD | 13,027 | 13,096 | +69 | 606 | 605 | 0.04% | -1 |
| ISHARES TR | 10,736 | 10,819 | +83 | 556 | 554 | 0.04% | -2 |
| SPDR SERIES TRUST ST STR P500VAL | 7,359 | 7,359 | 0 | 418 | 416 | 0.03% | -2 |
| FIDELITY MERRIMACK STR TR | 4,700 | 4,700 | 0 | 236 | 233 | 0.02% | -3 |
| FIBROBIOLOGICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 8,198 | 7,981 | -217 | 550 | 546 | 0.04% | -4 |
| JPMORGAN CHASE & CO(JPM) | 2,525 | 2,752 | +227 | 814 | 810 | 0.05% | -4 |
| CINCINNATI FINL CORP(CINF) | 1,262 | 1,274 | +12 | 206 | 200 | 0.01% | -6 |
| SYSCO CORP(SYY) | 0 | 2,983 | +2,983 | 0 | 213 | 0.01% | +213 |
| LOWES COS INC(LOW) | 0 | 1,298 | +1,298 | 0 | 307 | 0.02% | +307 |
| AMGEN INC(AMGN) | 705 | 637 | -68 | 231 | 224 | 0.02% | -7 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,108 | +12,108 | 0 | 91 | 0.01% | +91 |
| VANGUARD INDEX FDS | 0 | 1,154 | +1,154 | 0 | 331 | 0.02% | +331 |
| WASTE MGMT INC DEL(WM) | 0 | 2,477 | +2,477 | 0 | 569 | 0.04% | +569 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,137 | 5,973 | -164 | 313 | 304 | 0.02% | -8 |
| VANGUARD SPECIALIZED FUNDS | 2,037 | 2,043 | +6 | 448 | 439 | 0.03% | -8 |
| MCDONALDS CORP(MCD) | 2,882 | 2,777 | -105 | 881 | 863 | 0.06% | -18 |
| DELTA AIR LINES INC(DAL) | 6,769 | 6,789 | +20 | 470 | 451 | 0.03% | -18 |
| TIDAL TRUST I | 2,890 | 2,903 | +13 | 382 | 362 | 0.02% | -20 |
| TESLA INC(TSLA) | 799 | 910 | +111 | 359 | 338 | 0.02% | -21 |
| ISHARES TR | 2,350 | 2,350 | 0 | 759 | 738 | 0.05% | -21 |
| ISHARES TR | 0 | 1,263 | +1,263 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 13,407 | 13,088 | -319 | 2,820 | 2,797 | 0.19% | -23 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,074 | +10,074 | 0 | 484 | 0.03% | +484 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 303 | -21 | 285 | 257 | 0.02% | -28 |