Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 612,156 | 624,708 | +12,552 | $409.72M | $427.89M | 29.79% | +$18.17M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 7,643,465 | 7,862,752 | +219,287 | $168.54M | $172.98M | 12.04% | +$4.44M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,702,907 | 1,752,628 | +49,721 | $140.63M | $148.34M | 10.33% | +$7.72M |
| Ishares TrCORE S P MCP ETF | 1,872,038 | 1,958,248 | +86,210 | $122.17M | $129.24M | 9.00% | +$7.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 714,392 | 720,187 | +5,795 | $55.97M | $57.77M | 4.02% | +$1.81M |
| Ishares TrCore S&P Small Cap ETF | 439,609 | 461,019 | +21,410 | $52.24M | $55.41M | 3.86% | +$3.17M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 997,635 | 1,064,566 | +66,931 | $48.72M | $51.90M | 3.61% | +$3.17M |
| Vanguard Star FdsVG TL INTL STK F | 503,966 | 508,607 | +4,641 | $37.02M | $38.37M | 2.67% | +$1.35M |
| Ishares TrNATIONAL MUN ETF | 339,367 | 350,964 | +11,597 | $36.14M | $37.59M | 2.62% | +$1.45M |
| The Southern Company(SO) | 343,359 | 339,697 | -3,662 | $32.54M | $29.62M | 2.06% | -$2.92M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 539,223 | 576,454 | +37,231 | $27.62M | $28.83M | 2.01% | +$1.20M |
| Ishares TrSHRT NAT MUN ETF | 246,274 | 261,553 | +15,279 | $26.30M | $27.91M | 1.94% | +$1.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 437,504 | 451,746 | +14,242 | $25.02M | $26.16M | 1.82% | +$1.14M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 361,442 | 423,437 | +61,995 | $18.10M | $21.29M | 1.48% | +$3.20M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 349,833 | 372,281 | +22,448 | $17.75M | $18.83M | 1.31% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 317,025 | 325,936 | +8,911 | $14.68M | $15.27M | 1.06% | +$588.8K |
| Ishares TrMSCI All Country World Index ETF | 58,884 | 58,892 | +8 | $8.14M | $8.33M | 0.58% | +$192.6K |
| Apple Inc.(AAPL) | 23,860 | 26,226 | +2,366 | $6.08M | $7.13M | 0.50% | +$1.05M |
| Ishares TrS P 500 GRWT ETF | 56,769 | 55,632 | -1,137 | $6.85M | $6.86M | 0.48% | +$4.0K |
| Raymond James Financial, Inc.(RJF) | 42,254 | 38,290 | -3,964 | $7.29M | $6.15M | 0.43% | -$1.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,980 | 63,344 | +364 | $5.50M | $5.67M | 0.39% | +$168.0K |
| Ishares TrRUS MID CAP ETF | 57,675 | 57,950 | +275 | $5.57M | $5.58M | 0.39% | +$10.3K |
| Microsoft Corporation(MSFT) | 11,366 | 11,102 | -264 | $5.89M | $5.37M | 0.37% | -$517.9K |
| NVIDIA Corporation(NVDA) | 19,767 | 21,724 | +1,957 | $3.69M | $4.05M | 0.28% | +$363.4K |
| Berkshire Hathaway Inc DelCL B | 7,291 | 7,163 | -128 | $3.67M | $3.60M | 0.25% | -$65.0K |
| Ishares TrRussell 1000 Growth ETF | 7,171 | 7,144 | -27 | $3.36M | $3.38M | 0.24% | +$22.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,567 | 4,493 | -74 | $3.04M | $3.06M | 0.21% | +$21.6K |
| Ishares TrRussell 1000 Value ETF | 13,596 | 13,407 | -189 | $2.77M | $2.82M | 0.20% | +$51.9K |
| American Wtr Wks Co Inc New | 21,251 | 21,385 | +134 | $2.96M | $2.79M | 0.19% | -$167.1K |
| Amazon.com, Inc.(AMZN) | 11,753 | 11,744 | -9 | $2.58M | $2.71M | 0.19% | +$130.1K |
| Broadcom Inc.(AVGO) | 6,199 | 6,179 | -20 | $2.05M | $2.14M | 0.15% | +$93.4K |
| Ishares Tr1 3 YR TREAS BD | 24,049 | 24,962 | +913 | $2.00M | $2.07M | 0.14% | +$72.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,336 | 22,631 | +295 | $1.76M | $1.78M | 0.12% | +$21.0K |
| Jacobs Solutions Inc.(J) | 13,643 | 13,418 | -225 | $2.04M | $1.78M | 0.12% | -$267.2K |
| Vanguard Index FdsTotal Stock Market | 5,328 | 5,287 | -41 | $1.75M | $1.77M | 0.12% | +$24.2K |
| Ishares TrCORE US AGGBD ET | 16,714 | 17,173 | +459 | $1.68M | $1.72M | 0.12% | +$39.6K |
| Vanguard Index FdsLARGE CAP ETF | 5,371 | 5,373 | +2 | $1.65M | $1.69M | 0.12% | +$37.9K |
| HCA Healthcare, Inc.(HCA) | 3,788 | 3,588 | -200 | $1.61M | $1.67M | 0.12% | +$60.6K |
| Ishares TrCORE S P TTL STK | 11,464 | 11,147 | -317 | $1.67M | $1.66M | 0.12% | -$12.2K |
| Alphabet Inc.CL C(GOOG) | 4,989 | 4,980 | -9 | $1.22M | $1.56M | 0.11% | +$347.7K |
| Invesco Qqq TrUNIT SER 1 | 1,921 | 2,537 | +616 | $1.15M | $1.56M | 0.11% | +$405.1K |
| Ishares TrS&P 500 Value ETF | 7,489 | 7,175 | -314 | $1.55M | $1.52M | 0.11% | -$24.9K |
| Eli Lilly and Company(LLY) | 1,366 | 1,339 | -27 | $1.04M | $1.44M | 0.10% | +$397.0K |
| Ishares TrMSCI EAFE ETF | 14,700 | 14,941 | +241 | $1.37M | $1.43M | 0.10% | +$62.2K |
| Ishares TrRUSSELL 3000 ETF | 3,321 | 3,323 | +2 | $1.26M | $1.29M | 0.09% | +$27.1K |
| AT&T Inc.(T) | 44,232 | 50,978 | +6,746 | $1.25M | $1.27M | 0.09% | +$17.2K |
| Ameris Bancorp(ABCB) | 16,607 | 16,624 | +17 | $1.22M | $1.23M | 0.09% | +$17.2K |
| Walmart Inc.(WMT) | 11,018 | 10,802 | -216 | $1.14M | $1.20M | 0.08% | +$67.9K |
| Caterpillar Inc.(CAT) | 2,028 | 2,012 | -16 | $967.8K | $1.15M | 0.08% | +$184.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,755 | 5,755 | 0 | $1.12M | $1.14M | 0.08% | +$23.8K |
| Johnson & Johnson(JNJ) | 5,507 | 5,499 | -8 | $1.02M | $1.14M | 0.08% | +$117.1K |
| Aflac Incorporated(AFL) | 9,935 | 9,936 | +1 | $1.11M | $1.10M | 0.08% | -$14.1K |
| The Home Depot, Inc.(HD) | 3,112 | 3,099 | -13 | $1.26M | $1.07M | 0.07% | -$194.6K |
| Ishares TrRUS MD CP GR ETF | 7,273 | 7,388 | +115 | $1.04M | $1.01M | 0.07% | -$24.0K |
| Costco Wholesale Corporation(COST) | 1,191 | 1,173 | -18 | $1.10M | $1.01M | 0.07% | -$91.4K |
| Alphabet Inc.CL A(GOOG) | 3,260 | 3,220 | -40 | $792.5K | $1.01M | 0.07% | +$215.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 18,736 | 19,251 | +515 | $950.9K | $973.7K | 0.07% | +$22.8K |
| Ishares TrRUS TP200 GR ETF | 3,451 | 3,451 | 0 | $944.3K | $955.6K | 0.07% | +$11.4K |
| 3M Company(MMM) | 5,593 | 5,616 | +23 | $867.9K | $899.1K | 0.06% | +$31.2K |
| Ishares TrRUS TOP 200 ETF | 5,419 | 5,268 | -151 | $900.1K | $899.0K | 0.06% | -$1.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,705 | 2,244 | +539 | $606.2K | $889.4K | 0.06% | +$283.1K |
| McDonald's Corporation(MCD) | 2,895 | 2,882 | -13 | $879.8K | $880.7K | 0.06% | +$888 |
| Visa Inc.CL A(V) | 2,396 | 2,387 | -9 | $817.8K | $837.1K | 0.06% | +$19.2K |
| AbbVie Inc.(ABBV) | 3,514 | 3,604 | +90 | $813.7K | $823.6K | 0.06% | +$9.8K |
| JPMorgan Chase & Co.(JPM) | 2,545 | 2,525 | -20 | $802.9K | $813.6K | 0.06% | +$10.7K |
| Palo Alto Networks, Inc.(PANW) | 4,425 | 4,412 | -13 | $901.0K | $812.7K | 0.06% | -$88.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,291 | 1,262 | -29 | $790.9K | $791.7K | 0.06% | +$783 |
| Exxon Mobil Corp | 6,529 | 6,574 | +45 | $736.2K | $791.1K | 0.06% | +$54.9K |
| The Coca-Cola Company(KO) | 11,463 | 11,015 | -448 | $760.2K | $770.1K | 0.05% | +$9.8K |
| Ishares TrRussell 2000 Growth ETF | 2,345 | 2,350 | +5 | $750.4K | $759.0K | 0.05% | +$8.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,035 | 5,062 | +27 | $709.7K | $726.6K | 0.05% | +$16.9K |
| Celestica Inc.(CLS) | 2,373 | 2,378 | +5 | $584.7K | $703.0K | 0.05% | +$118.3K |
| Schwab Strategic TrUS Broad Market ETF | 26,559 | 26,631 | +72 | $682.8K | $698.5K | 0.05% | +$15.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 33,723 | 29,767 | -3,956 | $779.7K | $685.4K | 0.05% | -$94.3K |
| RTX Corporation(RTX) | 3,951 | 3,673 | -278 | $661.1K | $673.6K | 0.05% | +$12.5K |
| MetroCity Bankshares, Inc.(MCBS) | 30,000 | 25,000 | -5,000 | $830.7K | $663.5K | 0.05% | -$167.2K |
| Ishares TrCORE 60 40 BALAN | 10,097 | 10,098 | +1 | $650.0K | $656.5K | 0.05% | +$6.4K |
| The Procter & Gamble Company(PG) | 4,550 | 4,495 | -55 | $699.1K | $644.2K | 0.04% | -$54.9K |
| Ishares TrRUS 1000 ETF | 1,855 | 1,721 | -134 | $678.1K | $642.6K | 0.04% | -$35.5K |
| Ishares TrS P MC 400GR ETF | 6,630 | 6,631 | +1 | $635.8K | $642.4K | 0.04% | +$6.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 12,231 | 13,027 | +796 | $571.3K | $606.3K | 0.04% | +$35.0K |
| Oracle Corporation(ORCL) | 3,136 | 3,109 | -27 | $882.0K | $606.0K | 0.04% | -$276.0K |
| PepsiCo, Inc.(PEP) | 4,371 | 4,186 | -185 | $613.9K | $600.8K | 0.04% | -$13.1K |
| Bank America Corp | 10,527 | 10,584 | +57 | $543.1K | $582.1K | 0.04% | +$39.0K |
| Waste Management, Inc.(WM) | 2,626 | 2,627 | +1 | $579.9K | $577.3K | 0.04% | -$2.6K |
| Ishares TrSELECT DIVID ETF | 3,959 | 3,987 | +28 | $562.6K | $562.8K | 0.04% | +$194 |
| Ishares TrUSD INV GRDE ETF | 10,570 | 10,736 | +166 | $551.9K | $555.8K | 0.04% | +$3.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 775 | 1,180 | +405 | $380.2K | $553.3K | 0.04% | +$173.1K |
| Ishares TrMSCI All Country World Index ex US | 8,070 | 8,198 | +128 | $524.7K | $550.4K | 0.04% | +$25.7K |
| Ishares TrRussell 2000 Value ETF | 2,997 | 3,014 | +17 | $529.8K | $546.1K | 0.04% | +$16.3K |
| Ishares TrRussell Midcap Value ETF | 4,040 | 3,850 | -190 | $564.3K | $543.1K | 0.04% | -$21.2K |
| The Travelers Companies, Inc.(TRV) | 1,854 | 1,859 | +5 | $517.6K | $539.3K | 0.04% | +$21.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 22,415 | 20,801 | -1,614 | $579.4K | $535.6K | 0.04% | -$43.8K |
| GE Aerospace(GE) | 1,687 | 1,688 | +1 | $507.6K | $519.9K | 0.04% | +$12.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,399 | 10,532 | +133 | $514.3K | $508.9K | 0.04% | -$5.4K |
| Ishares TrRUSSELL 2000 ETF | 1,945 | 1,950 | +5 | $470.5K | $480.0K | 0.03% | +$9.5K |
| Ishares TrMBS ETF | 6,009 | 5,040 | -969 | $571.8K | $479.9K | 0.03% | -$91.8K |
| Delta Air Lines, Inc.(DAL) | 6,746 | 6,769 | +23 | $382.8K | $469.8K | 0.03% | +$86.9K |
| UnitedHealth Group Incorporated(UNH) | 1,345 | 1,357 | +12 | $464.3K | $448.0K | 0.03% | -$16.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,025 | 2,037 | +12 | $437.0K | $447.7K | 0.03% | +$10.8K |