Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,597,218 | 1,627,056 | +29,838 | $46.26M | $47.69M | 12.28% | +$1.43M |
| Schwab Strategic TrUS LCAP VA ETF | 601,890 | 604,607 | +2,717 | $20.95M | $20.14M | 5.19% | -$812.3K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 223,537 | 233,009 | +9,472 | $11.70M | $11.83M | 3.05% | +$134.6K |
| Microsoft Corporation(MSFT) | 17,276 | 18,303 | +1,027 | $6.44M | $9.39M | 2.42% | +$2.94M |
| Schwab Strategic TrUS LCAP GR ETF | 252,801 | 250,997 | -1,804 | $8.55M | $9.02M | 2.32% | +$463.5K |
| Schwab Strategic Tr1 5YR CORP BD | 346,191 | 353,343 | +7,152 | $8.54M | $8.52M | 2.19% | -$21.5K |
| Schwab Strategic TrUS MID CAP ETF | 194,841 | 197,194 | +2,353 | $7.18M | $6.71M | 1.73% | -$475.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,508 | 8,551 | +43 | $6.35M | $6.52M | 1.68% | +$168.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,062 | 30,150 | +88 | $6.40M | $6.27M | 1.61% | -$124.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 179,537 | 186,669 | +7,132 | $5.69M | $6.07M | 1.56% | +$379.2K |
| Apple Inc.(AAPL) | 16,316 | 17,818 | +1,502 | $4.72M | $5.93M | 1.53% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 22,055 | 22,644 | +589 | $5.26M | $5.64M | 1.45% | +$385.2K |
| Alphabet Inc.CL A(GOOG) | 16,553 | 15,693 | -860 | $5.92M | $5.40M | 1.39% | -$515.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 122,438 | 123,291 | +853 | $4.44M | $4.49M | 1.16% | +$54.3K |
| Schwab Strategic TrINTL EQTY ETF | 156,102 | 157,318 | +1,216 | $4.32M | $4.32M | 1.11% | -$2.5K |
| Ishares TrCORE S P500 ETF | 7,644 | 5,620 | -2,024 | $5.72M | $4.30M | 1.11% | -$1.42M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 83,657 | 86,419 | +2,762 | $4.09M | $4.20M | 1.08% | +$108.6K |
| The Coca-Cola Company(KO) | 50,084 | 48,442 | -1,642 | $4.07M | $4.17M | 1.07% | +$99.6K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 81,430 | 81,520 | +90 | $4.15M | $3.95M | 1.02% | -$195.1K |
| Chevron Corporation(CVX) | 18,937 | 19,280 | +343 | $3.14M | $3.94M | 1.01% | +$798.0K |
| NVIDIA Corporation(NVDA) | 16,354 | 16,864 | +510 | $3.27M | $3.85M | 0.99% | +$579.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,467 | 41,977 | +37,510 | $409.4K | $3.85M | 0.99% | +$3.44M |
| Meta Platforms, Inc.CL A(META) | 5,584 | 5,265 | -319 | $3.15M | $3.82M | 0.98% | +$672.7K |
| Ishares TrTRUST ISHARE 0 1 | 96 | 29,919 | +29,823 | $10.6K | $3.30M | 0.85% | +$3.29M |
| Alphabet Inc.CL C(GOOG) | 9,688 | 9,257 | -431 | $3.42M | $3.15M | 0.81% | -$269.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 54,060 | 65,067 | +11,007 | $2.49M | $2.87M | 0.74% | +$373.9K |
| Micron Technology, Inc.(MU) | 3,088 | 2,684 | -404 | $3.56M | $2.86M | 0.74% | -$705.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,801 | 5,617 | -1,184 | $3.25M | $2.56M | 0.66% | -$685.4K |
| Invesco Qqq TrUNIT SER 1 | 3,367 | 3,274 | -93 | $2.48M | $2.42M | 0.62% | -$57.0K |
| Ishares TrMORNINGSTAR GRWT | 20,371 | 20,377 | +6 | $2.38M | $2.38M | 0.61% | -$317 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,500 | 50,500 | 0 | $2.18M | $2.22M | 0.57% | +$38.4K |
| The Southern Company(SO) | 25,514 | 25,488 | -26 | $2.44M | $2.11M | 0.54% | -$329.2K |
| The Charles Schwab Corporation(SCHW) | 23,929 | 21,492 | -2,437 | $2.21M | $2.10M | 0.54% | -$107.3K |
| MetroCity Bankshares, Inc.(MCBS) | 56,254 | 55,756 | -498 | $2.02M | $1.91M | 0.49% | -$107.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,700 | 41,634 | -66 | $1.85M | $1.90M | 0.49% | +$49.9K |
| Visa Inc.CL A(V) | 5,788 | 5,267 | -521 | $1.99M | $1.89M | 0.49% | -$93.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,161 | 40,183 | +3,022 | $1.71M | $1.88M | 0.48% | +$171.7K |
| Exxonmobil Holdings Corp | 0 | 11,560 | +11,560 | $0 | $1.88M | 0.48% | +$1.88M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,350 | 38,650 | +1,300 | $1.73M | $1.85M | 0.48% | +$117.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,714 | 36,357 | -1,357 | $1.90M | $1.83M | 0.47% | -$69.3K |
| Applied Matls Inc | 3,793 | 3,420 | -373 | $2.74M | $1.75M | 0.45% | -$993.4K |
| Schwab Strategic TrINTERNL DIVID | 52,335 | 54,677 | +2,342 | $1.66M | $1.72M | 0.44% | +$56.3K |
| Schwab Strategic TrUS REIT ETF | 77,521 | 77,063 | -458 | $1.84M | $1.70M | 0.44% | -$137.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,897 | 24,220 | +4,323 | $1.35M | $1.68M | 0.43% | +$324.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,937 | 5,300 | +363 | $1.50M | $1.61M | 0.42% | +$119.1K |
| Innovator Etfs TrustEQUI DUA 15 MARC EQUI DUA 15 MARC | 79,661 | 79,661 | 0 | $1.57M | $1.60M | 0.41% | +$30.7K |
| Booking Holdings Inc.(BKNG) | 10,627 | 9,532 | -1,095 | $1.89M | $1.55M | 0.40% | -$341.3K |
| Schwab Strategic TrUS SML CAP ETF | 45,717 | 46,691 | +974 | $1.65M | $1.52M | 0.39% | -$128.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 46,081 | 16,959 | -29,122 | $4.05M | $1.52M | 0.39% | -$2.53M |
| Broadcom Inc.(AVGO) | 2,087 | 4,305 | +2,218 | $788.4K | $1.51M | 0.39% | +$723.3K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 39,762 | 39,462 | -300 | $1.43M | $1.47M | 0.38% | +$35.5K |
| The Walt Disney Company(DIS) | 14,933 | 13,666 | -1,267 | $1.44M | $1.43M | 0.37% | -$3.8K |
| Ishares TrS P 500 GRWT ETF | 7,761 | 9,974 | +2,213 | $1.07M | $1.42M | 0.37% | +$351.6K |
| JPMorgan Chase & Co.(JPM) | 4,306 | 4,282 | -24 | $1.41M | $1.42M | 0.36% | +$7.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,261 | 33,491 | +3,230 | $1.25M | $1.42M | 0.36% | +$165.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,208 | 20,004 | -204 | $1.44M | $1.41M | 0.36% | -$27.3K |
| Elevance Health, Inc.(ELV) | 3,955 | 3,573 | -382 | $1.53M | $1.39M | 0.36% | -$140.3K |
| Mastercard IncorporatedCL A(MA) | 2,627 | 2,364 | -263 | $1.35M | $1.30M | 0.34% | -$45.5K |
| Intercontinental Exchange, Inc.(ICE) | 8,894 | 8,558 | -336 | $1.09M | $1.30M | 0.34% | +$206.1K |
| IQVIA Holdings Inc.(IQV) | 9,394 | 4,788 | -4,606 | $1.82M | $1.29M | 0.33% | -$527.9K |
| Johnson & Johnson(JNJ) | 2,880 | 4,802 | +1,922 | $731.5K | $1.27M | 0.33% | +$539.9K |
| Schwab Strategic TrFUND EM EQUI ETF | 30,253 | 30,229 | -24 | $1.20M | $1.27M | 0.33% | +$65.2K |
| Verizon Communications Inc.(VZ) | 20,934 | 27,359 | +6,425 | $886.3K | $1.25M | 0.32% | +$368.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,503 | 1,722 | +219 | $1.03M | $1.21M | 0.31% | +$174.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,230 | 3,105 | -125 | $1.20M | $1.16M | 0.30% | -$33.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,215 | 26,215 | 0 | $1.13M | $1.15M | 0.30% | +$26.0K |
| Netflix, Inc.(NFLX) | 14,986 | 16,576 | +1,590 | $1.07M | $1.15M | 0.30% | +$83.4K |
| Ishares TrS&P 500 Value ETF | 3,884 | 5,046 | +1,162 | $882.0K | $1.15M | 0.30% | +$270.0K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 12,117 | 12,161 | +44 | $1.15M | $1.08M | 0.28% | -$73.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,535 | 5,457 | +922 | $864.0K | $1.07M | 0.28% | +$204.3K |
| The AES Corporation(AES) | 69,878 | 70,615 | +737 | $1.02M | $1.05M | 0.27% | +$27.8K |
| S&P Global Inc.(SPGI) | 0 | 2,656 | +2,656 | $0 | $1.05M | 0.27% | +$1.05M |
| The Home Depot, Inc.(HD) | 2,575 | 3,664 | +1,089 | $908.3K | $1.04M | 0.27% | +$134.0K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 28,927 | 32,968 | +4,041 | $903.6K | $1.03M | 0.26% | +$124.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,928 | 20,928 | 0 | $696.7K | $990.7K | 0.26% | +$294.0K |
| International Business Machines Corporation(IBM) | 2,619 | 4,495 | +1,876 | $736.6K | $988.5K | 0.25% | +$251.9K |
| Duke Energy Corporation(DUK) | 8,559 | 8,668 | +109 | $1.08M | $988.2K | 0.25% | -$95.2K |
| Altria Group, Inc.(MO) | 12,465 | 14,621 | +2,156 | $896.9K | $984.6K | 0.25% | +$87.7K |
| Ishares TrMRGSTR MD CP GRW | 10,351 | 10,352 | +1 | $1.02M | $972.0K | 0.25% | -$45.6K |
| Airbnb IncCL A | 6,823 | 6,027 | -796 | $976.4K | $968.2K | 0.25% | -$8.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 40,232 | 41,272 | +1,040 | $916.5K | $902.6K | 0.23% | -$13.9K |
| Arthur J. Gallagher & Co.(AJG) | 4,311 | 3,941 | -370 | $989.7K | $899.0K | 0.23% | -$90.7K |
| GE Aerospace(GE) | 1,786 | 2,838 | +1,052 | $667.5K | $886.3K | 0.23% | +$218.8K |
| Bank Of Amer Corp | 16,523 | 15,764 | -759 | $941.5K | $858.0K | 0.22% | -$83.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 15,670 | 18,375 | +2,705 | $715.2K | $857.2K | 0.22% | +$142.0K |
| Salesforce, Inc.(CRM) | 4,196 | 3,695 | -501 | $657.3K | $848.3K | 0.22% | +$190.9K |
| Walmart Inc.(WMT) | 4,905 | 8,122 | +3,217 | $555.5K | $844.0K | 0.22% | +$288.5K |
| Air Products And Chemicals I | 3,285 | 3,010 | -275 | $963.1K | $837.5K | 0.22% | -$125.6K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 9,671 | 22,965 | +13,294 | $354.0K | $834.8K | 0.21% | +$480.8K |
| Berkshire Hathaway Inc DelCL B | 1,644 | 1,598 | -46 | $822.6K | $795.7K | 0.20% | -$26.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,837 | 8,774 | -63 | $761.2K | $790.6K | 0.20% | +$29.4K |
| Cisco Systems, Inc.(CSCO) | 6,974 | 7,250 | +276 | $819.2K | $780.4K | 0.20% | -$38.8K |
| The Procter & Gamble Company(PG) | 2,596 | 5,361 | +2,765 | $380.6K | $778.9K | 0.20% | +$398.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,684 | 2,683 | -1 | $813.4K | $763.2K | 0.20% | -$50.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 9,081 | 8,971 | -110 | $744.1K | $744.9K | 0.19% | +$765 |
| Space Exploration Techn CorpCL A | 3,570 | 4,907 | +1,337 | $610.0K | $740.3K | 0.19% | +$130.3K |
| Ishares TrEXPND TEC SC ETF | 4,292 | 4,318 | +26 | $702.1K | $729.9K | 0.19% | +$27.8K |
| GE Vernova Inc.(GEV) | 533 | 768 | +235 | $626.7K | $729.5K | 0.19% | +$102.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 14,436 | 14,459 | +23 | $727.4K | $726.0K | 0.19% | -$1.4K |
| Wells Fargo & Company(WFC) | 9,205 | 9,065 | -140 | $760.7K | $725.7K | 0.19% | -$35.0K |