Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,559,190 | 1,583,013 | +23,823 | 33,569 | 37,723 | 13.77% | +4,154 |
| MICROSOFT CORP(MSFT) | 14,323 | 14,687 | +364 | 5,377 | 7,306 | 2.67% | +1,929 |
| SCHWAB STRATEGIC TR | 262,358 | 261,030 | -1,328 | 6,569 | 7,625 | 2.78% | +1,055 |
| AIRBNB INC | 100 | 7,601 | +7,501 | 12 | 1,006 | 0.37% | +994 |
| SPDR S&P 500 ETF TR(SPY) | 5,915 | 6,610 | +695 | 3,309 | 4,084 | 1.49% | +776 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,292 | 10,657 | +365 | 1,708 | 2,414 | 0.88% | +705 |
| SCHWAB STRATEGIC TR | 601,199 | 602,557 | +1,358 | 15,980 | 16,673 | 6.09% | +693 |
| APPLIED MATLS INC | 4,290 | 7,042 | +2,752 | 623 | 1,289 | 0.47% | +667 |
| AMAZON COM INC(AMZN) | 19,181 | 19,552 | +371 | 3,649 | 4,289 | 1.57% | +640 |
| BOOKING HOLDINGS INC(BKNG) | 425 | 441 | +16 | 1,958 | 2,553 | 0.93% | +595 |
| ISHARES TR | 2,066 | 2,807 | +741 | 1,161 | 1,743 | 0.64% | +582 |
| BLACKROCK ETF TRUST II | 120,513 | 129,691 | +9,178 | 6,312 | 6,853 | 2.50% | +540 |
| NVIDIA CORPORATION(NVDA) | 12,588 | 12,002 | -586 | 1,364 | 1,896 | 0.69% | +532 |
| META PLATFORMS INC(META) | 5,112 | 4,686 | -426 | 2,947 | 3,459 | 1.26% | +512 |
| ALPHABET INC(GOOG) | 18,835 | 19,352 | +517 | 2,913 | 3,410 | 1.24% | +498 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,268 | +6,268 | 0 | 469 | 0.17% | +469 |
| DISNEY WALT CO(DIS) | 14,221 | 14,794 | +573 | 1,404 | 1,835 | 0.67% | +431 |
| SCHWAB CHARLES CORP(SCHW) | 24,878 | 26,043 | +1,165 | 1,947 | 2,376 | 0.87% | +429 |
| APPLE INC(AAPL) | 16,397 | 19,617 | +3,220 | 3,642 | 4,025 | 1.47% | +382 |
| ISHARES TR | 22,467 | 22,318 | -149 | 1,820 | 2,163 | 0.79% | +343 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,069 | 22,435 | +366 | 1,033 | 1,373 | 0.50% | +340 |
| VANGUARD INDEX FDS | 2,960 | 3,752 | +792 | 814 | 1,140 | 0.42% | +327 |
| MICRON TECHNOLOGY INC(MU) | 3,067 | 4,715 | +1,648 | 267 | 581 | 0.21% | +315 |
| SCHWAB STRATEGIC TR | 117,973 | 118,319 | +346 | 3,253 | 3,566 | 1.30% | +314 |
| SCHWAB STRATEGIC TR | 129,355 | 129,798 | +443 | 2,559 | 2,869 | 1.05% | +310 |
| SCHWAB STRATEGIC TR | 209,831 | 206,863 | -2,968 | 5,498 | 5,803 | 2.12% | +305 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,039 | 25,139 | +7,100 | 646 | 950 | 0.35% | +304 |
| BLACKSTONE INC(BX) | 871 | 2,711 | +1,840 | 122 | 406 | 0.15% | +284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,786 | 29,936 | +150 | 5,160 | 5,441 | 1.99% | +281 |
| IQVIA HLDGS INC(IQV) | 7,991 | 10,710 | +2,719 | 1,409 | 1,688 | 0.62% | +279 |
| NVENT ELECTRIC PLC(NVT) | 800 | 4,275 | +3,475 | 42 | 313 | 0.11% | +271 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,150 | 3,500 | +2,350 | 83 | 329 | 0.12% | +246 |
| VANGUARD TAX-MANAGED FDS | 14,901 | 17,092 | +2,191 | 757 | 974 | 0.36% | +217 |
| VANGUARD INDEX FDS | 1,002 | 1,272 | +270 | 515 | 723 | 0.26% | +207 |
| INVESCO QQQ TR | 2,877 | 2,802 | -75 | 1,349 | 1,546 | 0.56% | +197 |
| VANGUARD MALVERN FDS | 197 | 2,725 | +2,528 | 15 | 211 | 0.08% | +196 |
| CISCO SYS INC(CSCO) | 1,638 | 4,204 | +2,566 | 101 | 292 | 0.11% | +191 |
| AUTODESK INC | 3,274 | 3,375 | +101 | 857 | 1,045 | 0.38% | +188 |
| VANGUARD MUN BD FDS | 787 | 4,484 | +3,697 | 39 | 220 | 0.08% | +181 |
| ISHARES TR | 4,450 | 6,973 | +2,523 | 262 | 443 | 0.16% | +180 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 96 | 4,752 | +4,656 | 3 | 169 | 0.06% | +166 |
| SCHWAB STRATEGIC TR | 38,651 | 41,908 | +3,257 | 981 | 1,146 | 0.42% | +165 |
| ISHARES TR CORE INTL AGGR | 0 | 3,040 | +3,040 | 0 | 155 | 0.06% | +155 |
| SYSCO CORP(SYY) | 206 | 2,188 | +1,982 | 15 | 166 | 0.06% | +150 |
| UNIFIED SER TR BALLAST SMLMD CP | 75,171 | 77,215 | +2,044 | 2,902 | 3,048 | 1.11% | +147 |
| TYSON FOODS INC(TSN) | 175 | 2,810 | +2,635 | 11 | 157 | 0.06% | +146 |
| ISHARES INC CORE MSCI EMKT | 3,064 | 5,182 | +2,118 | 165 | 311 | 0.11% | +146 |
| ADOBE INC(ADBE) | 2,528 | 2,881 | +353 | 970 | 1,115 | 0.41% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,111 | 3,936 | -175 | 1,022 | 1,160 | 0.42% | +138 |
| SCHWAB STRATEGIC TR | 179,280 | 183,551 | +4,271 | 4,417 | 4,554 | 1.66% | +136 |
| VEEVA SYS INC(VEEV) | 2,248 | 2,272 | +24 | 521 | 654 | 0.24% | +134 |
| ATI INC(ATI) | 0 | 1,518 | +1,518 | 0 | 131 | 0.05% | +131 |
| VANGUARD BD INDEX FDS | 8,606 | 10,343 | +1,737 | 632 | 762 | 0.28% | +129 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,370 | 10,699 | +1,329 | 457 | 583 | 0.21% | +126 |
| PHILIP MORRIS INTL INC(PM) | 3,493 | 3,728 | +235 | 554 | 679 | 0.25% | +125 |
| NETFLIX INC(NFLX) | 196 | 226 | +30 | 183 | 303 | 0.11% | +120 |
| GE VERNOVA INC(GEV) | 671 | 610 | -61 | 205 | 323 | 0.12% | +118 |
| SCHWAB STRATEGIC TR | 20,678 | 26,515 | +5,837 | 445 | 561 | 0.20% | +116 |
| EVERSOURCE ENERGY(ES) | 0 | 1,780 | +1,780 | 0 | 113 | 0.04% | +113 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 9,109 | 12,111 | +3,002 | 275 | 388 | 0.14% | +113 |
| ISHARES TR | 3,297 | 3,642 | +345 | 299 | 409 | 0.15% | +110 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 2,950 | +2,950 | 0 | 107 | 0.04% | +107 |
| BAKER HUGHES COMPANY(BKR) | 20 | 2,742 | +2,722 | 1 | 105 | 0.04% | +104 |
| EXXON MOBIL CORP | 4,476 | 5,892 | +1,416 | 532 | 635 | 0.23% | +103 |
| CONSTELLATION ENERGY CORP(CEG) | 2 | 306 | +304 | 0 | 99 | 0.04% | +98 |
| COPA HOLDINGS SA(CPA) | 0 | 880 | +880 | 0 | 97 | 0.04% | +97 |
| ISHARES TR | 1,375 | 2,332 | +957 | 143 | 237 | 0.09% | +94 |
| FIDELITY COVINGTON TRUST | 1,857 | 1,993 | +136 | 299 | 393 | 0.14% | +94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,980 | 1,981 | +1 | 409 | 502 | 0.18% | +93 |
| BANK AMERICA CORP | 12,567 | 13,038 | +471 | 524 | 617 | 0.23% | +93 |
| SCHWAB STRATEGIC TR | 55,760 | 55,146 | -614 | 1,306 | 1,395 | 0.51% | +89 |
| HESS CORP | 144 | 805 | +661 | 23 | 111 | 0.04% | +88 |
| ISHARES TR | 11,708 | 11,509 | -199 | 836 | 923 | 0.34% | +87 |
| ISHARES TR | 1,834 | 2,233 | +399 | 350 | 436 | 0.16% | +87 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,588 | 9,039 | +451 | 519 | 606 | 0.22% | +86 |
| GE AEROSPACE(GE) | 1,160 | 1,235 | +75 | 232 | 318 | 0.12% | +86 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 60,176 | 61,712 | +1,536 | 2,958 | 3,036 | 1.11% | +79 |
| WELLS FARGO CO NEW(WFC) | 7,686 | 7,864 | +178 | 552 | 630 | 0.23% | +78 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 218 | 1,740 | +1,522 | 11 | 86 | 0.03% | +75 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,000 | 33,900 | -100 | 1,265 | 1,340 | 0.49% | +74 |
| ISHARES TR | 358 | 559 | +201 | 97 | 170 | 0.06% | +73 |
| ISHARES TR | 2,545 | 3,055 | +510 | 305 | 378 | 0.14% | +73 |
| ORACLE CORP(ORCL) | 821 | 858 | +37 | 115 | 188 | 0.07% | +73 |
| ISHARES TR CORE UNIVRSL USD | 19,592 | 21,064 | +1,472 | 903 | 974 | 0.36% | +71 |
| ISHARES TR | 1,856 | 2,528 | +672 | 196 | 264 | 0.10% | +68 |
| GENERAL MLS INC(GIS) | 0 | 1,298 | +1,298 | 0 | 67 | 0.02% | +67 |
| ISHARES TR | 6,059 | 6,362 | +303 | 464 | 531 | 0.19% | +67 |
| VANGUARD INDEX FDS | 1,928 | 2,080 | +152 | 427 | 493 | 0.18% | +66 |
| VANGUARD SPECIALIZED FUNDS | 2,277 | 2,474 | +197 | 442 | 506 | 0.18% | +65 |
| TESLA INC(TSLA) | 1,001 | 1,016 | +15 | 259 | 323 | 0.12% | +63 |
| ISHARES TR | 3,674 | 3,867 | +193 | 354 | 417 | 0.15% | +63 |
| FIDELITY COMWLTH TR | 599 | 1,296 | +697 | 41 | 104 | 0.04% | +63 |
| BROADCOM INC(AVGO) | 1,544 | 1,164 | -380 | 258 | 321 | 0.12% | +62 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 10 | 2,165 | +2,155 | 0 | 62 | 0.02% | +62 |
| SCHWAB STRATEGIC TR | 28,599 | 28,545 | -54 | 881 | 942 | 0.34% | +61 |
| METROCITY BANKSHARES INC(MCBS) | 59,500 | 59,500 | 0 | 1,640 | 1,701 | 0.62% | +60 |
| ISHARES TR 0-5 YR TIPS ETF | 354 | 904 | +550 | 37 | 93 | 0.03% | +56 |
| SCHWAB STRATEGIC TR | 25,630 | 25,407 | -223 | 566 | 621 | 0.23% | +55 |
| MANULIFE FINL CORP(MFC) | 156 | 1,856 | +1,700 | 5 | 59 | 0.02% | +54 |
| ISHARES TR | 2,595 | 3,148 | +553 | 243 | 296 | 0.11% | +52 |