Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,559,190 | 1,583,013 | +23,823 | $33.57M | $37.72M | 13.77% | +$4.15M |
| Schwab Strategic TrUS LCAP VA ETF | 601,199 | 602,557 | +1,358 | $15.98M | $16.67M | 6.09% | +$692.9K |
| Schwab Strategic TrUS LCAP GR ETF | 262,358 | 261,030 | -1,328 | $6.57M | $7.62M | 2.78% | +$1.06M |
| Microsoft Corporation(MSFT) | 14,323 | 14,687 | +364 | $5.38M | $7.31M | 2.67% | +$1.93M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 120,513 | 129,691 | +9,178 | $6.31M | $6.85M | 2.50% | +$540.4K |
| Schwab Strategic TrUS MID CAP ETF | 209,831 | 206,863 | -2,968 | $5.50M | $5.80M | 2.12% | +$304.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,786 | 29,936 | +150 | $5.16M | $5.44M | 1.99% | +$280.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 166,047 | 172,277 | +6,230 | $4.64M | $4.57M | 1.67% | -$77.4K |
| Schwab Strategic Tr1 5YR CORP BD | 179,280 | 183,551 | +4,271 | $4.42M | $4.55M | 1.66% | +$136.4K |
| Amazon.com, Inc.(AMZN) | 19,181 | 19,552 | +371 | $3.65M | $4.29M | 1.57% | +$640.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,915 | 6,610 | +695 | $3.31M | $4.08M | 1.49% | +$775.6K |
| Apple Inc.(AAPL) | 16,397 | 19,617 | +3,220 | $3.64M | $4.02M | 1.47% | +$382.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 117,973 | 118,319 | +346 | $3.25M | $3.57M | 1.30% | +$313.6K |
| Meta Platforms, Inc.CL A(META) | 5,112 | 4,686 | -426 | $2.95M | $3.46M | 1.26% | +$512.1K |
| Alphabet Inc.CL A(GOOG) | 18,835 | 19,352 | +517 | $2.91M | $3.41M | 1.24% | +$497.8K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 75,171 | 77,215 | +2,044 | $2.90M | $3.05M | 1.11% | +$146.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 60,176 | 61,712 | +1,536 | $2.96M | $3.04M | 1.11% | +$78.6K |
| Chevron Corporation(CVX) | 19,782 | 20,320 | +538 | $3.31M | $2.91M | 1.06% | -$399.6K |
| Schwab Strategic TrINTL EQTY ETF | 129,355 | 129,798 | +443 | $2.56M | $2.87M | 1.05% | +$309.9K |
| Booking Holdings Inc.(BKNG) | 425 | 441 | +16 | $1.96M | $2.55M | 0.93% | +$595.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,292 | 10,657 | +365 | $1.71M | $2.41M | 0.88% | +$705.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 48,176 | 47,452 | -724 | $2.44M | $2.41M | 0.88% | -$34.8K |
| The Charles Schwab Corporation(SCHW) | 24,878 | 26,043 | +1,165 | $1.95M | $2.38M | 0.87% | +$428.8K |
| The Southern Company(SO) | 23,470 | 24,045 | +575 | $2.16M | $2.21M | 0.81% | +$50.0K |
| The Coca-Cola Company(KO) | 45,664 | 31,095 | -14,569 | $3.27M | $2.20M | 0.80% | -$1.07M |
| Ishares TrMORNINGSTAR GRWT | 22,467 | 22,318 | -149 | $1.82M | $2.16M | 0.79% | +$343.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 33,219 | 28,097 | -5,122 | $2.18M | $2.04M | 0.75% | -$142.1K |
| NVIDIA Corporation(NVDA) | 12,588 | 12,002 | -586 | $1.36M | $1.90M | 0.69% | +$531.8K |
| The Walt Disney Company(DIS) | 14,221 | 14,794 | +573 | $1.40M | $1.83M | 0.67% | +$430.9K |
| Alphabet Inc.CL C(GOOG) | 13,201 | 10,311 | -2,890 | $2.06M | $1.83M | 0.67% | -$233.3K |
| Visa Inc.CL A(V) | 5,589 | 5,030 | -559 | $1.96M | $1.79M | 0.65% | -$172.9K |
| Ishares TrCORE S P500 ETF | 2,066 | 2,807 | +741 | $1.16M | $1.74M | 0.64% | +$582.1K |
| MetroCity Bankshares, Inc.(MCBS) | 59,500 | 59,500 | 0 | $1.64M | $1.70M | 0.62% | +$60.1K |
| IQVIA Holdings Inc.(IQV) | 7,991 | 10,710 | +2,719 | $1.41M | $1.69M | 0.62% | +$279.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,226 | 41,151 | -5,075 | $1.78M | $1.68M | 0.61% | -$92.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,125 | 41,825 | -4,300 | $1.71M | $1.66M | 0.61% | -$44.1K |
| Mastercard IncorporatedCL A(MA) | 3,383 | 2,759 | -624 | $1.85M | $1.55M | 0.57% | -$303.9K |
| Invesco Qqq TrUNIT SER 1 | 2,877 | 2,802 | -75 | $1.35M | $1.55M | 0.56% | +$196.5K |
| Elevance Health, Inc.(ELV) | 3,794 | 3,957 | +163 | $1.65M | $1.54M | 0.56% | -$111.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,940 | 35,600 | -7,340 | $1.67M | $1.47M | 0.54% | -$197.9K |
| Schwab Strategic TrUS SML CAP ETF | 55,760 | 55,146 | -614 | $1.31M | $1.40M | 0.51% | +$88.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,069 | 22,435 | +366 | $1.03M | $1.37M | 0.50% | +$340.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,000 | 33,900 | -100 | $1.27M | $1.34M | 0.49% | +$74.2K |
| Starbucks Corporation(SBUX) | 14,154 | 14,559 | +405 | $1.39M | $1.33M | 0.49% | -$54.3K |
| Applied Matls Inc | 4,290 | 7,042 | +2,752 | $622.6K | $1.29M | 0.47% | +$666.6K |
| International Business Machines Corporation(IBM) | 4,111 | 3,936 | -175 | $1.02M | $1.16M | 0.42% | +$138.1K |
| Schwab Strategic TrINTERNL DIVID | 38,651 | 41,908 | +3,257 | $981.0K | $1.15M | 0.42% | +$165.2K |
| Vanguard Index FdsTotal Stock Market | 2,960 | 3,752 | +792 | $813.6K | $1.14M | 0.42% | +$326.8K |
| Adobe Inc.(ADBE) | 2,528 | 2,881 | +353 | $969.6K | $1.11M | 0.41% | +$145.0K |
| CarMax, Inc.(KMX) | 15,224 | 15,792 | +568 | $1.19M | $1.06M | 0.39% | -$124.9K |
| Autodesk Inc | 3,274 | 3,375 | +101 | $857.1K | $1.04M | 0.38% | +$187.7K |
| Salesforce, Inc.(CRM) | 3,690 | 3,799 | +109 | $990.2K | $1.04M | 0.38% | +$45.7K |
| Air Prods & Chems Inc | 3,570 | 3,611 | +41 | $1.05M | $1.02M | 0.37% | -$34.3K |
| Airbnb IncCL A | 100 | 7,601 | +7,501 | $11.9K | $1.01M | 0.37% | +$994.0K |
| JPMorgan Chase & Co.(JPM) | 3,891 | 3,379 | -512 | $954.5K | $979.6K | 0.36% | +$25.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,901 | 17,092 | +2,191 | $757.4K | $974.4K | 0.36% | +$217.0K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 12,211 | 12,264 | +53 | $940.9K | $974.1K | 0.36% | +$33.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,592 | 21,064 | +1,472 | $902.8K | $973.8K | 0.36% | +$71.0K |
| Diageo plcADR(DEO) | 9,209 | 9,627 | +418 | $965.0K | $970.8K | 0.35% | +$5.8K |
| Fiserv, Inc.(FISV) | 4,789 | 5,616 | +827 | $1.06M | $968.3K | 0.35% | -$89.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,900 | 25,400 | -500 | $927.7K | $965.5K | 0.35% | +$37.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,039 | 25,139 | +7,100 | $645.8K | $950.0K | 0.35% | +$304.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 28,599 | 28,545 | -54 | $880.8K | $942.3K | 0.34% | +$61.4K |
| Duke Energy Corporation(DUK) | 7,568 | 7,968 | +400 | $923.1K | $940.2K | 0.34% | +$17.1K |
| QUALCOMM Incorporated(QCOM) | 5,850 | 5,848 | -2 | $898.6K | $931.3K | 0.34% | +$32.8K |
| Ishares TrMRGSTR MD CP GRW | 11,708 | 11,509 | -199 | $836.3K | $923.4K | 0.34% | +$87.1K |
| Verizon Communications Inc.(VZ) | 19,801 | 20,287 | +486 | $898.2K | $877.8K | 0.32% | -$20.4K |
| Check Point Software Tech Lt ORD | 6,252 | 3,884 | -2,368 | $1.42M | $859.3K | 0.31% | -$565.6K |
| Berkshire Hathaway Inc DelCL B | 1,570 | 1,631 | +61 | $836.2K | $792.3K | 0.29% | -$43.9K |
| Cencora Inc | 4,490 | 2,632 | -1,858 | $1.25M | $789.3K | 0.29% | -$459.4K |
| Vanguard Bd Index FdsTotal Bond Market | 8,606 | 10,343 | +1,737 | $632.1K | $761.6K | 0.28% | +$129.5K |
| The Home Depot, Inc.(HD) | 2,140 | 2,027 | -113 | $784.2K | $743.3K | 0.27% | -$41.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,775 | 15,919 | -856 | $765.8K | $728.3K | 0.27% | -$37.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,002 | 1,272 | +270 | $515.2K | $722.7K | 0.26% | +$207.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 17,970 | 16,970 | -1,000 | $678.9K | $686.6K | 0.25% | +$7.7K |
| Philip Morris International Inc.(PM) | 3,493 | 3,728 | +235 | $554.4K | $679.0K | 0.25% | +$124.6K |
| Veeva Systems Inc.CL A(VEEV) | 2,248 | 2,272 | +24 | $520.7K | $654.3K | 0.24% | +$133.6K |
| Altria Group, Inc.(MO) | 11,561 | 10,872 | -689 | $693.9K | $637.4K | 0.23% | -$56.5K |
| Exxon Mobil Corp | 4,476 | 5,892 | +1,416 | $532.4K | $635.2K | 0.23% | +$102.8K |
| Wells Fargo & Company(WFC) | 7,686 | 7,864 | +178 | $551.8K | $630.1K | 0.23% | +$78.3K |
| Schwab Strategic TrUS LRG CAP ETF | 25,630 | 25,407 | -223 | $565.9K | $621.0K | 0.23% | +$55.1K |
| Bank America Corp | 12,567 | 13,038 | +471 | $524.4K | $617.0K | 0.23% | +$92.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,588 | 9,039 | +451 | $519.4K | $605.8K | 0.22% | +$86.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,082 | 2,632 | -450 | $594.9K | $597.8K | 0.22% | +$3.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,722 | 2,669 | -53 | $595.5K | $584.6K | 0.21% | -$10.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,370 | 10,699 | +1,329 | $456.9K | $582.7K | 0.21% | +$125.8K |
| Micron Technology, Inc.(MU) | 3,067 | 4,715 | +1,648 | $266.5K | $581.2K | 0.21% | +$314.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 19,650 | 18,500 | -1,150 | $575.1K | $564.3K | 0.21% | -$10.9K |
| Schwab Strategic TrUS REIT ETF | 20,678 | 26,515 | +5,837 | $444.8K | $561.1K | 0.20% | +$116.3K |
| Ecolab Inc.(ECL) | 1,939 | 1,999 | +60 | $491.6K | $538.6K | 0.20% | +$47.0K |
| Ishares TrCORE 80 20 AGGRE | 6,059 | 6,362 | +303 | $463.5K | $530.6K | 0.19% | +$67.0K |
| UnitedHealth Group Incorporated(UNH) | 1,556 | 1,654 | +98 | $815.1K | $516.0K | 0.19% | -$299.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,277 | 2,474 | +197 | $441.8K | $506.4K | 0.18% | +$64.6K |
| The Procter & Gamble Company(PG) | 3,261 | 3,158 | -103 | $555.7K | $503.1K | 0.18% | -$52.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,980 | 1,981 | +1 | $408.8K | $501.6K | 0.18% | +$92.9K |
| Ishares Tr1 3 YR TREAS BD | 6,142 | 5,954 | -188 | $508.1K | $493.3K | 0.18% | -$14.8K |
| Vanguard Index FdsSMALL CP ETF | 1,928 | 2,080 | +152 | $427.5K | $493.0K | 0.18% | +$65.6K |
| Ishares TrS P 500 GRWT ETF | 4,851 | 4,444 | -407 | $450.3K | $489.3K | 0.18% | +$39.0K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 17,232 | 17,232 | 0 | $435.3K | $477.0K | 0.17% | +$41.6K |
| Deere & Company(DE) | 986 | 936 | -50 | $462.8K | $476.2K | 0.17% | +$13.3K |