Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 624,708 | 649,315 | +24,607 | $427.89M | $424.14M | 28.79% | -$3.75M |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 7,862,752 | 8,179,176 | +316,424 | $172.98M | $178.14M | 12.09% | +$5.16M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,752,628 | 1,768,120 | +15,492 | $148.34M | $153.19M | 10.40% | +$4.85M |
| Ishares TrCORE S P MCP ETF | 1,958,248 | 2,020,659 | +62,411 | $129.24M | $136.46M | 9.26% | +$7.21M |
| Ishares TrCore S&P Small Cap ETF | 461,019 | 477,743 | +16,724 | $55.41M | $59.39M | 4.03% | +$3.98M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 720,187 | 740,721 | +20,534 | $57.77M | $56.69M | 3.85% | -$1.08M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,064,566 | 1,128,804 | +64,238 | $51.90M | $54.70M | 3.71% | +$2.80M |
| Ishares TrNATIONAL MUN ETF | 350,964 | 383,426 | +32,462 | $37.59M | $40.70M | 2.76% | +$3.11M |
| Vanguard Star FdsVG TL INTL STK F | 508,607 | 512,768 | +4,161 | $38.37M | $39.54M | 2.68% | +$1.17M |
| The Southern Company(SO) | 339,697 | 389,578 | +49,881 | $29.62M | $37.60M | 2.55% | +$7.98M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 576,454 | 597,871 | +21,417 | $28.83M | $29.92M | 2.03% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 451,746 | 470,043 | +18,297 | $26.16M | $27.84M | 1.89% | +$1.68M |
| Ishares TrSHRT NAT MUN ETF | 261,553 | 259,110 | -2,443 | $27.91M | $27.60M | 1.87% | -$312.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 423,437 | 425,853 | +2,416 | $21.29M | $21.25M | 1.44% | -$48.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 372,281 | 403,114 | +30,833 | $18.83M | $20.40M | 1.39% | +$1.57M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 325,936 | 332,052 | +6,116 | $15.27M | $16.04M | 1.09% | +$771.4K |
| Ishares TrMSCI All Country World Index ETF | 58,892 | 56,181 | -2,711 | $8.33M | $7.77M | 0.53% | -$558.9K |
| Apple Inc.(AAPL) | 26,226 | 27,000 | +774 | $7.13M | $6.85M | 0.47% | -$277.5K |
| Ishares TrS P 500 GRWT ETF | 55,632 | 55,828 | +196 | $6.86M | $6.31M | 0.43% | -$542.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,344 | 61,957 | -1,387 | $5.67M | $5.61M | 0.38% | -$57.8K |
| Raymond James Financial, Inc.(RJF) | 38,290 | 38,564 | +274 | $6.15M | $5.58M | 0.38% | -$565.3K |
| Ishares TrRUS MID CAP ETF | 57,950 | 56,297 | -1,653 | $5.58M | $5.47M | 0.37% | -$105.1K |
| Microsoft Corporation(MSFT) | 11,102 | 11,077 | -25 | $5.37M | $4.10M | 0.28% | -$1.27M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 19,251 | 70,968 | +51,717 | $973.7K | $3.59M | 0.24% | +$2.62M |
| NVIDIA Corporation(NVDA) | 21,724 | 20,471 | -1,253 | $4.05M | $3.57M | 0.24% | -$481.4K |
| Berkshire Hathaway Inc DelCL B | 7,163 | 7,200 | +37 | $3.60M | $3.45M | 0.23% | -$150.2K |
| Ishares TrRussell 1000 Growth ETF | 7,144 | 7,044 | -100 | $3.38M | $3.00M | 0.20% | -$377.8K |
| American Wtr Wks Co Inc New | 21,385 | 21,743 | +358 | $2.79M | $2.96M | 0.20% | +$168.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,493 | 4,452 | -41 | $3.06M | $2.90M | 0.20% | -$168.9K |
| Ishares TrRussell 1000 Value ETF | 13,407 | 13,088 | -319 | $2.82M | $2.80M | 0.19% | -$23.4K |
| Ishares TrCORE S P TTL STK | 11,147 | 17,719 | +6,572 | $1.66M | $2.52M | 0.17% | +$866.2K |
| Amazon.com, Inc.(AMZN) | 11,744 | 11,944 | +200 | $2.71M | $2.49M | 0.17% | -$223.2K |
| Ishares TrCORE US AGGBD ET | 17,173 | 23,028 | +5,855 | $1.72M | $2.29M | 0.16% | +$570.8K |
| Ishares Tr1 3 YR TREAS BD | 24,962 | 25,095 | +133 | $2.07M | $2.07M | 0.14% | +$4.7K |
| Broadcom Inc.(AVGO) | 6,179 | 5,974 | -205 | $2.14M | $1.85M | 0.13% | -$289.5K |
| Invesco Qqq TrUNIT SER 1 | 2,537 | 3,198 | +661 | $1.56M | $1.85M | 0.13% | +$286.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,631 | 22,777 | +146 | $1.78M | $1.79M | 0.12% | +$2.4K |
| Vanguard Index FdsTotal Stock Market | 5,287 | 5,356 | +69 | $1.77M | $1.72M | 0.12% | -$54.3K |
| Jacobs Solutions Inc.(J) | 13,418 | 13,418 | 0 | $1.78M | $1.71M | 0.12% | -$69.5K |
| HCA Healthcare, Inc.(HCA) | 3,588 | 3,591 | +3 | $1.67M | $1.70M | 0.12% | +$24.3K |
| Walmart Inc.(WMT) | 10,802 | 12,983 | +2,181 | $1.20M | $1.61M | 0.11% | +$410.1K |
| Vanguard Index FdsLARGE CAP ETF | 5,373 | 5,327 | -46 | $1.69M | $1.59M | 0.11% | -$99.4K |
| Johnson & Johnson(JNJ) | 5,499 | 6,469 | +970 | $1.14M | $1.58M | 0.11% | +$443.1K |
| Ishares TrS&P 500 Value ETF | 7,175 | 6,667 | -508 | $1.52M | $1.41M | 0.10% | -$113.8K |
| Caterpillar Inc.(CAT) | 2,012 | 1,980 | -32 | $1.15M | $1.40M | 0.10% | +$249.9K |
| Alphabet Inc.CL C(GOOG) | 4,980 | 4,864 | -116 | $1.56M | $1.40M | 0.09% | -$167.6K |
| Ishares TrMSCI EAFE ETF | 14,941 | 14,310 | -631 | $1.43M | $1.39M | 0.09% | -$44.8K |
| Ameris Bancorp(ABCB) | 16,624 | 16,653 | +29 | $1.23M | $1.30M | 0.09% | +$64.1K |
| Ishares TrRUSSELL 3000 ETF | 3,323 | 3,368 | +45 | $1.29M | $1.25M | 0.08% | -$37.4K |
| Eli Lilly and Company(LLY) | 1,339 | 1,350 | +11 | $1.44M | $1.24M | 0.08% | -$197.5K |
| Costco Wholesale Corporation(COST) | 1,173 | 1,169 | -4 | $1.01M | $1.17M | 0.08% | +$153.7K |
| The Home Depot, Inc.(HD) | 3,099 | 3,542 | +443 | $1.07M | $1.16M | 0.08% | +$98.8K |
| Exxon Mobil Corp | 6,574 | 6,672 | +98 | $791.1K | $1.13M | 0.08% | +$341.0K |
| Aflac Incorporated(AFL) | 9,936 | 10,008 | +72 | $1.10M | $1.10M | 0.07% | +$2.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,755 | 5,686 | -69 | $1.14M | $1.09M | 0.07% | -$52.3K |
| Alphabet Inc.CL A(GOOG) | 3,220 | 3,405 | +185 | $1.01M | $979.2K | 0.07% | -$28.7K |
| Ishares TrRUS MD CP GR ETF | 7,388 | 7,257 | -131 | $1.01M | $929.8K | 0.06% | -$81.9K |
| Ishares TrRUS TP200 GR ETF | 3,451 | 3,722 | +271 | $955.6K | $926.1K | 0.06% | -$29.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,244 | 2,127 | -117 | $889.4K | $915.2K | 0.06% | +$25.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,262 | 1,503 | +241 | $791.7K | $898.2K | 0.06% | +$106.6K |
| The Coca-Cola Company(KO) | 11,015 | 11,748 | +733 | $770.1K | $893.5K | 0.06% | +$123.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,062 | 5,922 | +860 | $726.6K | $877.0K | 0.06% | +$150.5K |
| McDonald's Corporation(MCD) | 2,882 | 2,777 | -105 | $880.7K | $863.2K | 0.06% | -$17.5K |
| Ishares TrRUS TOP 200 ETF | 5,268 | 5,269 | +1 | $899.0K | $845.6K | 0.06% | -$53.4K |
| 3M Company(MMM) | 5,616 | 5,654 | +38 | $899.1K | $821.1K | 0.06% | -$78.0K |
| JPMorgan Chase & Co.(JPM) | 2,525 | 2,752 | +227 | $813.6K | $809.6K | 0.05% | -$4.0K |
| AbbVie Inc.(ABBV) | 3,604 | 3,617 | +13 | $823.6K | $786.7K | 0.05% | -$36.8K |
| Ishares TrRussell 2000 Growth ETF | 2,350 | 2,350 | 0 | $759.0K | $737.6K | 0.05% | -$21.4K |
| Palo Alto Networks, Inc.(PANW) | 4,412 | 4,488 | +76 | $812.7K | $719.5K | 0.05% | -$93.2K |
| MetroCity Bankshares, Inc.(MCBS) | 25,000 | 25,000 | 0 | $663.5K | $716.8K | 0.05% | +$53.3K |
| Visa Inc.CL A(V) | 2,387 | 2,350 | -37 | $837.1K | $710.2K | 0.05% | -$126.8K |
| Schwab Strategic TrINTL EQTY ETF | 8,491 | 27,796 | +19,305 | $204.1K | $688.0K | 0.05% | +$483.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 29,767 | 29,940 | +173 | $685.4K | $685.9K | 0.05% | +$530 |
| Ishares TrCORE 60 40 BALAN | 10,098 | 10,607 | +509 | $656.5K | $682.5K | 0.05% | +$26.1K |
| RTX Corporation(RTX) | 3,673 | 3,538 | -135 | $673.6K | $682.4K | 0.05% | +$8.8K |
| AT&T Inc.(T) | 50,978 | 23,536 | -27,442 | $1.27M | $682.3K | 0.05% | -$584.0K |
| GE Aerospace(GE) | 1,688 | 2,362 | +674 | $519.9K | $670.2K | 0.05% | +$150.3K |
| Schwab Strategic TrUS Broad Market ETF | 26,631 | 26,697 | +66 | $698.5K | $670.1K | 0.05% | -$28.4K |
| Celestica Inc.(CLS) | 2,378 | 2,378 | 0 | $703.0K | $669.8K | 0.05% | -$33.1K |
| Ishares TrS P MC 400GR ETF | 6,631 | 6,631 | 0 | $642.4K | $667.2K | 0.05% | +$24.8K |
| PepsiCo, Inc.(PEP) | 4,186 | 4,163 | -23 | $600.8K | $646.5K | 0.04% | +$45.6K |
| Ishares TrRUS 1000 ETF | 1,721 | 1,722 | +1 | $642.6K | $614.0K | 0.04% | -$28.6K |
| Ishares TrSELECT DIVID ETF | 3,987 | 4,007 | +20 | $562.8K | $606.7K | 0.04% | +$43.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 13,027 | 13,096 | +69 | $606.3K | $604.9K | 0.04% | -$1.4K |
| The Procter & Gamble Company(PG) | 4,495 | 4,084 | -411 | $644.2K | $589.9K | 0.04% | -$54.3K |
| Waste Management, Inc.(WM) | 2,627 | 2,477 | -150 | $577.3K | $569.2K | 0.04% | -$8.0K |
| Ishares TrRussell 2000 Value ETF | 3,014 | 2,972 | -42 | $546.1K | $563.5K | 0.04% | +$17.4K |
| The Travelers Companies, Inc.(TRV) | 1,859 | 1,911 | +52 | $539.3K | $557.5K | 0.04% | +$18.1K |
| Ishares TrUSD INV GRDE ETF | 10,736 | 10,819 | +83 | $555.8K | $554.2K | 0.04% | -$1.6K |
| Ishares TrRussell Midcap Value ETF | 3,850 | 3,768 | -82 | $543.1K | $549.1K | 0.04% | +$6.0K |
| Ishares TrMSCI All Country World Index ex US | 8,198 | 7,981 | -217 | $550.4K | $546.4K | 0.04% | -$3.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 20,801 | 21,043 | +242 | $535.6K | $539.1K | 0.04% | +$3.5K |
| Bank America Corp | 10,584 | 10,708 | +124 | $582.1K | $522.0K | 0.04% | -$60.1K |
| Deere & Company(DE) | 783 | 907 | +124 | $364.5K | $511.0K | 0.03% | +$146.4K |
| Ishares TrRUSSELL 2000 ETF | 1,950 | 2,043 | +93 | $480.0K | $506.8K | 0.03% | +$26.8K |
| Warner Music Group Corp.CL A(WMG) | 0 | 19,683 | +19,683 | $0 | $502.7K | 0.03% | +$502.7K |
| GE Vernova Inc.(GEV) | 385 | 558 | +173 | $251.4K | $486.8K | 0.03% | +$235.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,532 | 10,074 | -458 | $508.9K | $484.1K | 0.03% | -$24.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,180 | 1,235 | +55 | $553.3K | $482.3K | 0.03% | -$71.0K |
| Ishares TrMBS ETF | 5,040 | 5,075 | +35 | $479.9K | $481.9K | 0.03% | +$2.0K |