Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 31,275 | 64,569 | +33,294 | 2,186 | 4,910 | 1.63% | +2,724 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 78,161 | +78,161 | 0 | 1,467 | 0.49% | +1,467 |
| BLACKROCK ETF TRUST II | 196,072 | 216,933 | +20,861 | 10,347 | 11,265 | 3.75% | +919 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 440 | 6,159 | +5,719 | 71 | 969 | 0.32% | +897 |
| CHEVRON CORPORATION(CVX) | 21,695 | 20,172 | -1,523 | 3,306 | 4,174 | 1.39% | +867 |
| ISHARES TR | 4,116 | 5,619 | +1,503 | 2,819 | 3,671 | 1.22% | +851 |
| EXXON MOBIL CORP | 6,303 | 9,161 | +2,858 | 758 | 1,554 | 0.52% | +796 |
| SCHWAB STRATEGIC TR | 179,854 | 184,113 | +4,259 | 4,933 | 5,649 | 1.88% | +715 |
| SCHWAB STRATEGIC TR | 597,832 | 601,671 | +3,839 | 17,702 | 18,351 | 6.10% | +649 |
| ISHARES TR US TREAS BD ETF | 12,574 | 38,968 | +26,394 | 290 | 893 | 0.30% | +603 |
| STRYKER CORPORATION(SYK) | 13 | 1,697 | +1,684 | 5 | 558 | 0.19% | +553 |
| UBER TECHNOLOGIES INC(UBER) | 358 | 7,327 | +6,969 | 29 | 527 | 0.18% | +498 |
| AT&T INC(T) | 11,838 | 25,472 | +13,634 | 294 | 738 | 0.25% | +444 |
| WALMART INC(WMT) | 1,859 | 4,729 | +2,870 | 207 | 588 | 0.20% | +381 |
| ISHARES TR CORE UNIVRSL USD | 41,607 | 49,945 | +8,338 | 1,936 | 2,307 | 0.77% | +371 |
| ISHARES TR | 475 | 3,744 | +3,269 | 54 | 417 | 0.14% | +363 |
| SOUTHERN CO(SO) | 24,049 | 25,477 | +1,428 | 2,097 | 2,459 | 0.82% | +362 |
| SPDR SERIES TRUST ST STR P500ETF | 37,574 | 44,087 | +6,513 | 3,014 | 3,374 | 1.12% | +360 |
| SCHWAB STRATEGIC TR | 324,433 | 340,246 | +15,813 | 8,078 | 8,413 | 2.80% | +334 |
| SHELL PLC(SHEL) | 709 | 3,896 | +3,187 | 52 | 362 | 0.12% | +310 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 16,685 | 24,915 | +8,230 | 564 | 845 | 0.28% | +282 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 7,985 | +7,985 | 0 | 261 | 0.09% | +261 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,112 | +6,112 | 0 | 251 | 0.08% | +251 |
| GE VERNOVA INC(GEV) | 540 | 634 | +94 | 332 | 553 | 0.18% | +221 |
| MICRON TECHNOLOGY INC(MU) | 3,989 | 3,977 | -12 | 1,139 | 1,344 | 0.45% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,026 | 21,141 | +115 | 856 | 1,061 | 0.35% | +205 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,825 | 18,917 | +7,092 | 293 | 494 | 0.16% | +202 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,302 | 12,230 | +2,928 | 767 | 967 | 0.32% | +199 |
| MERCK & CO INC(MRK) | 936 | 2,414 | +1,478 | 98 | 290 | 0.10% | +192 |
| RTX CORPORATION(RTX) | 2,231 | 2,953 | +722 | 388 | 570 | 0.19% | +182 |
| SCHWAB STRATEGIC TR | 195,396 | 195,349 | -47 | 5,876 | 6,048 | 2.01% | +172 |
| DUKE ENERGY CORP NEW(DUK) | 8,281 | 8,692 | +411 | 971 | 1,138 | 0.38% | +168 |
| CLARITEV CORPORATION(CTEV) | 0 | 10,225 | +10,225 | 0 | 167 | 0.06% | +167 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,440 | 8,410 | +2,970 | 311 | 477 | 0.16% | +165 |
| BP PLC(BP) | 5,016 | 7,108 | +2,092 | 174 | 334 | 0.11% | +160 |
| TRUIST FINL CORP(TFC) | 6,115 | 9,932 | +3,817 | 301 | 457 | 0.15% | +156 |
| GSK PLC(GSK) | 7,564 | 9,533 | +1,969 | 371 | 526 | 0.17% | +155 |
| SPDR GOLD TR(GLD) | 583 | 887 | +304 | 231 | 382 | 0.13% | +151 |
| SCHWAB STRATEGIC TR | 151,832 | 152,970 | +1,138 | 3,650 | 3,786 | 1.26% | +136 |
| METROCITY BANKSHARES INC(MCBS) | 59,500 | 59,752 | +252 | 1,579 | 1,713 | 0.57% | +134 |
| HOME DEPOT INC(HD) | 2,047 | 2,505 | +458 | 704 | 824 | 0.27% | +119 |
| AIR PRODUCTS AND CHEMICALS I | 3,754 | 3,601 | -153 | 927 | 1,046 | 0.35% | +119 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 77,230 | 80,083 | +2,853 | 3,795 | 3,913 | 1.30% | +118 |
| GE AEROSPACE(GE) | 1,235 | 1,726 | +491 | 380 | 490 | 0.16% | +109 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,542 | 4,621 | +2,079 | 148 | 257 | 0.09% | +109 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,332 | 5,481 | +1,149 | 396 | 502 | 0.17% | +106 |
| ISHARES TR | 7,505 | 8,597 | +1,092 | 536 | 639 | 0.21% | +103 |
| ELI LILLY & CO(LLY) | 271 | 425 | +154 | 292 | 391 | 0.13% | +100 |
| SCHWAB STRATEGIC TR | 49,022 | 49,312 | +290 | 1,462 | 1,561 | 0.52% | +99 |
| APPLIED MATLS INC | 6,914 | 5,464 | -1,450 | 1,773 | 1,868 | 0.62% | +94 |
| ISHARES TR | 5,974 | 7,330 | +1,356 | 736 | 829 | 0.28% | +93 |
| SCHWAB STRATEGIC TR | 29,374 | 30,092 | +718 | 1,059 | 1,151 | 0.38% | +92 |
| SCHWAB STRATEGIC TR | 7,794 | 11,354 | +3,560 | 201 | 289 | 0.10% | +89 |
| ISHARES TR | 6,945 | 7,859 | +914 | 661 | 746 | 0.25% | +85 |
| UNIFIED SER TR BALLAST SMLMD CP | 80,791 | 81,233 | +442 | 3,581 | 3,665 | 1.22% | +84 |
| VISA INC(V) | 5,151 | 6,250 | +1,099 | 1,806 | 1,889 | 0.63% | +83 |
| NETFLIX INC.(NFLX) | 2,379 | 3,164 | +785 | 223 | 304 | 0.10% | +81 |
| LAM RESEARCH CORP(LRCX) | 1,510 | 1,552 | +42 | 252 | 332 | 0.11% | +80 |
| VANGUARD INDEX FDS | 2,696 | 3,008 | +312 | 515 | 590 | 0.20% | +75 |
| CISCO SYS INC(CSCO) | 5,726 | 6,637 | +911 | 441 | 515 | 0.17% | +74 |
| VANGUARD TAX-MANAGED FDS | 20,912 | 21,536 | +624 | 1,306 | 1,380 | 0.46% | +74 |
| ISHARES TR CORE INTL AGGR | 7,085 | 8,528 | +1,443 | 354 | 427 | 0.14% | +72 |
| VANGUARD INDEX FDS | 2,267 | 2,508 | +241 | 585 | 657 | 0.22% | +72 |
| JOHNSON & JOHNSON(JNJ) | 2,818 | 2,679 | -139 | 583 | 655 | 0.22% | +72 |
| SCHWAB STRATEGIC TR | 81,985 | 82,870 | +885 | 1,713 | 1,781 | 0.59% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,216 | 30,510 | +294 | 5,788 | 5,855 | 1.95% | +67 |
| VANGUARD INDEX FDS | 1,210 | 1,504 | +294 | 590 | 657 | 0.22% | +66 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,043 | 10,121 | +2,078 | 268 | 333 | 0.11% | +66 |
| EQT CORP(EQT) | 2,964 | 3,457 | +493 | 159 | 220 | 0.07% | +61 |
| BANK AMERICA CORP | 13,414 | 16,386 | +2,972 | 738 | 799 | 0.27% | +61 |
| NEXTERA ENERGY INC(NEE) | 4,516 | 4,631 | +115 | 371 | 430 | 0.14% | +59 |
| CITIGROUP INC(C) | 1,649 | 2,217 | +568 | 192 | 251 | 0.08% | +59 |
| VANGUARD WHITEHALL FDS | 3,171 | 3,649 | +478 | 285 | 344 | 0.11% | +59 |
| NVENT ELEC PLC(NVT) | 4,314 | 4,196 | -118 | 440 | 496 | 0.17% | +56 |
| VANGUARD INDEX FDS | 1,415 | 1,575 | +160 | 887 | 941 | 0.31% | +54 |
| SPDR SERIES TRUST ST STR SP TELCO | 1,565 | 1,555 | -10 | 240 | 292 | 0.10% | +53 |
| ALTRIA GROUP INC(MO) | 12,832 | 12,007 | -825 | 740 | 792 | 0.26% | +52 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 7,236 | 9,136 | +1,900 | 279 | 331 | 0.11% | +52 |
| ISHARES TR MSCI USA QLT FCT | 1,630 | 1,945 | +315 | 324 | 373 | 0.12% | +49 |
| ISHARES TR CORE MSCI TOTAL | 2,372 | 2,882 | +510 | 201 | 250 | 0.08% | +49 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,045 | 1,268 | +223 | 164 | 210 | 0.07% | +46 |
| COSTCO WHOLESALE CORPORATION(COST) | 260 | 271 | +11 | 224 | 270 | 0.09% | +46 |
| VANGUARD INDEX FDS | 1,823 | 1,999 | +176 | 529 | 574 | 0.19% | +45 |
| VANGUARD SPECIALIZED FUNDS | 1,876 | 2,127 | +251 | 412 | 457 | 0.15% | +45 |
| ECOVYST INC(ECVT) | 15,000 | 14,800 | -200 | 146 | 190 | 0.06% | +44 |
| ATI INC(ATI) | 1,438 | 1,438 | 0 | 165 | 209 | 0.07% | +44 |
| ENBRIDGE INC(ENB) | 10,035 | 9,677 | -358 | 480 | 524 | 0.17% | +44 |
| EQUINIX INC(EQIX) | 257 | 245 | -12 | 197 | 240 | 0.08% | +43 |
| NATIONAL GRID PLC(NGG) | 8,814 | 8,569 | -245 | 682 | 725 | 0.24% | +43 |
| ISHARES TR MSCI USA MMENTM | 1,238 | 1,465 | +227 | 310 | 352 | 0.12% | +42 |
| BROADCOM INC(AVGO) | 1,582 | 1,890 | +308 | 548 | 585 | 0.19% | +37 |
| PFIZER INC(PFE) | 13,623 | 13,394 | -229 | 339 | 376 | 0.13% | +37 |
| ENTERGY CORP NEW(ETR) | 2,149 | 2,092 | -57 | 199 | 235 | 0.08% | +36 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,680 | 18,027 | +1,347 | 1,014 | 1,049 | 0.35% | +35 |
| ISHARES TR | 3,689 | 4,271 | +582 | 476 | 506 | 0.17% | +30 |
| WEC ENERGY GROUP INC(WEC) | 1,873 | 1,938 | +65 | 198 | 224 | 0.07% | +27 |
| VANGUARD WORLD FD UTILITIES ETF | 1,126 | 1,181 | +55 | 208 | 234 | 0.08% | +26 |
| SCHWAB STRATEGIC TR | 118,942 | 118,998 | +56 | 3,895 | 3,921 | 1.30% | +26 |
| VANGUARD INTL EQUITY INDEX F | 9,016 | 9,424 | +408 | 485 | 509 | 0.17% | +25 |
| HUNTINGTON INGALLS INDS INC(HII) | 662 | 655 | -7 | 225 | 249 | 0.08% | +24 |