Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,564,367 | 1,584,194 | +19,827 | $41.03M | $39.76M | 13.22% | -$1.27M |
| Schwab Strategic TrUS LCAP VA ETF | 597,832 | 601,671 | +3,839 | $17.70M | $18.35M | 6.10% | +$649.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 196,072 | 216,933 | +20,861 | $10.35M | $11.27M | 3.75% | +$918.6K |
| Schwab Strategic Tr1 5YR CORP BD | 324,433 | 340,246 | +15,813 | $8.08M | $8.41M | 2.80% | +$334.2K |
| Schwab Strategic TrUS LCAP GR ETF | 255,996 | 255,715 | -281 | $8.35M | $7.45M | 2.48% | -$901.6K |
| Microsoft Corporation(MSFT) | 15,961 | 16,339 | +378 | $7.72M | $6.05M | 2.01% | -$1.67M |
| Schwab Strategic TrUS MID CAP ETF | 195,396 | 195,349 | -47 | $5.88M | $6.05M | 2.01% | +$172.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,216 | 30,510 | +294 | $5.79M | $5.86M | 1.95% | +$67.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 179,854 | 184,113 | +4,259 | $4.93M | $5.65M | 1.88% | +$715.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,819 | 8,069 | +250 | $5.33M | $5.25M | 1.75% | -$84.3K |
| Alphabet Inc.CL A(GOOG) | 19,442 | 17,859 | -1,583 | $6.09M | $5.14M | 1.71% | -$949.8K |
| The Coca-Cola Company(KO) | 31,275 | 64,569 | +33,294 | $2.19M | $4.91M | 1.63% | +$2.72M |
| Amazon.com, Inc.(AMZN) | 21,662 | 21,794 | +132 | $5.00M | $4.54M | 1.51% | -$461.0K |
| Chevron Corporation(CVX) | 21,695 | 20,172 | -1,523 | $3.31M | $4.17M | 1.39% | +$867.2K |
| Apple Inc.(AAPL) | 17,804 | 15,959 | -1,845 | $4.84M | $4.05M | 1.35% | -$790.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 118,942 | 118,998 | +56 | $3.90M | $3.92M | 1.30% | +$25.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 77,230 | 80,083 | +2,853 | $3.80M | $3.91M | 1.30% | +$117.8K |
| Schwab Strategic TrINTL EQTY ETF | 151,832 | 152,970 | +1,138 | $3.65M | $3.79M | 1.26% | +$136.0K |
| Ishares TrCORE S P500 ETF | 4,116 | 5,619 | +1,503 | $2.82M | $3.67M | 1.22% | +$851.4K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 80,791 | 81,233 | +442 | $3.58M | $3.67M | 1.22% | +$83.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 37,574 | 44,087 | +6,513 | $3.01M | $3.37M | 1.12% | +$360.2K |
| Meta Platforms, Inc.CL A(META) | 5,361 | 5,492 | +131 | $3.54M | $3.14M | 1.04% | -$396.5K |
| Alphabet Inc.CL C(GOOG) | 9,298 | 9,498 | +200 | $2.92M | $2.72M | 0.91% | -$193.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,277 | 7,894 | -1,383 | $2.82M | $2.67M | 0.89% | -$151.4K |
| NVIDIA Corporation(NVDA) | 13,321 | 14,328 | +1,007 | $2.48M | $2.50M | 0.83% | +$14.4K |
| The Southern Company(SO) | 24,049 | 25,477 | +1,428 | $2.10M | $2.46M | 0.82% | +$362.0K |
| The Charles Schwab Corporation(SCHW) | 26,472 | 25,252 | -1,220 | $2.64M | $2.37M | 0.79% | -$271.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 41,607 | 49,945 | +8,338 | $1.94M | $2.31M | 0.77% | +$370.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 40,914 | 40,580 | -334 | $2.07M | $2.04M | 0.68% | -$25.4K |
| Ishares TrMORNINGSTAR GRWT | 20,955 | 20,455 | -500 | $2.18M | $1.95M | 0.65% | -$227.1K |
| Booking Holdings Inc.(BKNG) | 463 | 463 | 0 | $2.48M | $1.95M | 0.65% | -$530.2K |
| Visa Inc.CL A(V) | 5,151 | 6,250 | +1,099 | $1.81M | $1.89M | 0.63% | +$83.2K |
| Applied Matls Inc | 6,914 | 5,464 | -1,450 | $1.77M | $1.87M | 0.62% | +$94.4K |
| Invesco Qqq TrUNIT SER 1 | 3,289 | 3,205 | -84 | $2.02M | $1.85M | 0.62% | -$170.8K |
| Schwab Strategic TrUS REIT ETF | 81,985 | 82,870 | +885 | $1.71M | $1.78M | 0.59% | +$68.2K |
| IQVIA Holdings Inc.(IQV) | 10,670 | 10,380 | -290 | $2.41M | $1.77M | 0.59% | -$634.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,525 | 41,525 | 0 | $1.74M | $1.74M | 0.58% | -$2.2K |
| MetroCity Bankshares, Inc.(MCBS) | 59,500 | 59,752 | +252 | $1.58M | $1.71M | 0.57% | +$134.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,000 | 41,700 | +700 | $1.71M | $1.70M | 0.57% | -$9.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,755 | 37,450 | -305 | $1.66M | $1.61M | 0.54% | -$43.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,211 | 36,661 | -550 | $1.63M | $1.58M | 0.53% | -$48.2K |
| Schwab Strategic TrINTERNL DIVID | 49,022 | 49,312 | +290 | $1.46M | $1.56M | 0.52% | +$99.4K |
| Exxon Mobil Corp | 6,303 | 9,161 | +2,858 | $758.4K | $1.55M | 0.52% | +$795.8K |
| The Walt Disney Company(DIS) | 15,579 | 15,533 | -46 | $1.77M | $1.50M | 0.50% | -$275.3K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUA 15 MARC | 0 | 78,161 | +78,161 | $0 | $1.47M | 0.49% | +$1.47M |
| Schwab Strategic TrUS SML CAP ETF | 48,508 | 47,862 | -646 | $1.38M | $1.39M | 0.46% | +$10.3K |
| Mastercard IncorporatedCL A(MA) | 2,855 | 2,777 | -78 | $1.63M | $1.39M | 0.46% | -$242.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,912 | 21,536 | +624 | $1.31M | $1.38M | 0.46% | +$73.6K |
| Micron Technology, Inc.(MU) | 3,989 | 3,977 | -12 | $1.14M | $1.34M | 0.45% | +$205.0K |
| Elevance Health, Inc.(ELV) | 4,030 | 4,465 | +435 | $1.41M | $1.31M | 0.43% | -$105.6K |
| JPMorgan Chase & Co.(JPM) | 3,915 | 4,320 | +405 | $1.26M | $1.27M | 0.42% | +$15.4K |
| Starbucks Corporation(SBUX) | 14,469 | 13,792 | -677 | $1.22M | $1.24M | 0.41% | +$17.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 29,374 | 30,092 | +718 | $1.06M | $1.15M | 0.38% | +$92.1K |
| Duke Energy Corporation(DUK) | 8,281 | 8,692 | +411 | $970.6K | $1.14M | 0.38% | +$167.5K |
| Verizon Communications Inc.(VZ) | 21,026 | 21,141 | +115 | $856.4K | $1.06M | 0.35% | +$204.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,730 | 26,215 | +485 | $1.05M | $1.05M | 0.35% | +$3.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,680 | 18,027 | +1,347 | $1.01M | $1.05M | 0.35% | +$34.5K |
| Air Products And Chemicals I | 3,754 | 3,601 | -153 | $927.3K | $1.05M | 0.35% | +$118.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 12,356 | 12,072 | -284 | $1.05M | $1.03M | 0.34% | -$17.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,961 | 4,281 | +320 | $1.00M | $1.02M | 0.34% | +$15.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,236 | 25,136 | -100 | $999.1K | $1.00M | 0.33% | +$4.8K |
| The AES Corporation(AES) | 68,651 | 69,098 | +447 | $984.5K | $973.6K | 0.32% | -$10.9K |
| Intercontinental Exchange, Inc.(ICE) | 440 | 6,159 | +5,719 | $71.3K | $968.7K | 0.32% | +$897.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 9,302 | 12,230 | +2,928 | $767.4K | $966.9K | 0.32% | +$199.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,415 | 1,575 | +160 | $887.3K | $941.0K | 0.31% | +$53.6K |
| Airbnb IncCL A | 7,698 | 7,441 | -257 | $1.04M | $939.6K | 0.31% | -$105.1K |
| Vanguard Index FdsTotal Stock Market | 3,219 | 2,929 | -290 | $1.08M | $939.6K | 0.31% | -$139.6K |
| Ishares TrS&P 500 Value ETF | 4,366 | 4,410 | +44 | $925.9K | $931.1K | 0.31% | +$5.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,356 | 23,845 | +489 | $1.16M | $916.1K | 0.30% | -$243.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 12,574 | 38,968 | +26,394 | $289.5K | $892.8K | 0.30% | +$603.2K |
| Check Point Software Tech Lt ORD | 6,230 | 6,151 | -79 | $1.16M | $878.7K | 0.29% | -$277.4K |
| Salesforce, Inc.(CRM) | 4,749 | 4,608 | -141 | $1.26M | $860.2K | 0.29% | -$397.9K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 28,643 | 28,627 | -16 | $849.2K | $855.5K | 0.28% | +$6.3K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 16,685 | 24,915 | +8,230 | $563.8K | $845.4K | 0.28% | +$281.6K |
| Ishares TrS P 500 GRWT ETF | 5,974 | 7,330 | +1,356 | $736.4K | $829.1K | 0.28% | +$92.8K |
| The Home Depot, Inc.(HD) | 2,047 | 2,505 | +458 | $704.4K | $823.8K | 0.27% | +$119.4K |
| Ishares TrMRGSTR MD CP GRW | 10,700 | 10,351 | -349 | $854.3K | $815.3K | 0.27% | -$39.0K |
| Cencora Inc | 2,691 | 2,583 | -108 | $909.1K | $811.3K | 0.27% | -$97.8K |
| Bank America Corp | 13,414 | 16,386 | +2,972 | $737.8K | $798.8K | 0.27% | +$61.1K |
| Altria Group, Inc.(MO) | 12,832 | 12,007 | -825 | $739.9K | $792.3K | 0.26% | +$52.4K |
| Berkshire Hathaway Inc DelCL B | 1,698 | 1,650 | -48 | $853.5K | $790.6K | 0.26% | -$62.8K |
| Autodesk Inc | 3,347 | 3,119 | -228 | $990.7K | $746.7K | 0.25% | -$244.1K |
| Ishares TrMBS ETF | 6,945 | 7,859 | +914 | $661.3K | $746.2K | 0.25% | +$84.9K |
| AT&T Inc.(T) | 11,838 | 25,472 | +13,634 | $294.1K | $738.4K | 0.25% | +$444.4K |
| Wells Fargo & Company(WFC) | 8,957 | 9,145 | +188 | $834.8K | $728.0K | 0.24% | -$106.8K |
| National Grid plcADR(NGG) | 8,814 | 8,569 | -245 | $681.8K | $725.0K | 0.24% | +$43.2K |
| QUALCOMM Incorporated(QCOM) | 5,956 | 5,598 | -358 | $1.02M | $721.0K | 0.24% | -$297.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,342 | 10,243 | -99 | $695.2K | $714.5K | 0.24% | +$19.3K |
| Adobe Inc.(ADBE) | 2,801 | 2,864 | +63 | $980.3K | $696.2K | 0.23% | -$284.1K |
| Masco Corporation(MAS) | 11,932 | 11,515 | -417 | $757.2K | $695.2K | 0.23% | -$62.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 16,395 | 16,270 | -125 | $709.1K | $695.1K | 0.23% | -$14.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 15,124 | 15,112 | -12 | $671.7K | $689.9K | 0.23% | +$18.2K |
| Vanguard Bd Index FdsTotal Bond Market | 11,413 | 9,208 | -2,205 | $845.4K | $678.1K | 0.23% | -$167.3K |
| Philip Morris International Inc.(PM) | 4,097 | 4,073 | -24 | $657.1K | $673.5K | 0.22% | +$16.3K |
| Vanguard Index FdsGROWTH ETF | 1,210 | 1,504 | +294 | $590.4K | $656.8K | 0.22% | +$66.4K |
| Vanguard Index FdsSMALL CP ETF | 2,267 | 2,508 | +241 | $584.7K | $656.8K | 0.22% | +$72.1K |
| Johnson & Johnson(JNJ) | 2,818 | 2,679 | -139 | $582.7K | $654.8K | 0.22% | +$72.1K |
| Ishares TrEAFE VALUE ETF | 7,505 | 8,597 | +1,092 | $535.9K | $639.2K | 0.21% | +$103.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,902 | 8,884 | -18 | $660.3K | $630.0K | 0.21% | -$30.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 18,600 | 18,500 | -100 | $626.3K | $627.6K | 0.21% | +$1.4K |