Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,584,194 | 1,597,218 | +13,024 | 39,763 | 46,255 | 12.37% | +6,492 |
| SCHWAB STRATEGIC TR | 601,671 | 601,890 | +219 | 18,351 | 20,952 | 5.60% | +2,601 |
| MICRON TECHNOLOGY INC(MU) | 3,977 | 3,088 | -889 | 1,344 | 3,564 | 0.95% | +2,220 |
| ISHARES TR | 5,619 | 7,644 | +2,025 | 3,671 | 5,724 | 1.53% | +2,054 |
| SCHWAB STRATEGIC TR | 195,349 | 194,841 | -508 | 6,048 | 7,184 | 1.92% | +1,136 |
| SCHWAB STRATEGIC TR | 255,715 | 252,801 | -2,914 | 7,449 | 8,555 | 2.29% | +1,106 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,069 | 8,508 | +439 | 5,248 | 6,353 | 1.70% | +1,105 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,311 | +4,311 | 0 | 990 | 0.26% | +990 |
| S&P GLOBAL INC | 0 | 2,308 | +2,308 | 0 | 940 | 0.25% | +940 |
| APPLIED MATLS INC | 5,464 | 3,793 | -1,671 | 1,868 | 2,742 | 0.73% | +875 |
| ALPHABET INC(GOOG) | 17,859 | 16,553 | -1,306 | 5,135 | 5,915 | 1.58% | +780 |
| NVIDIA CORPORATION(NVDA) | 14,328 | 16,354 | +2,026 | 2,499 | 3,272 | 0.87% | +774 |
| NETFLIX INC.(NFLX) | 3,164 | 14,986 | +11,822 | 304 | 1,070 | 0.29% | +766 |
| AMAZON COM INC(AMZN) | 21,794 | 22,055 | +261 | 4,539 | 5,257 | 1.41% | +718 |
| ALPHABET INC(GOOG) | 9,498 | 9,688 | +190 | 2,725 | 3,423 | 0.92% | +699 |
| SPDR SERIES TRUST ST STR P500ETF | 44,087 | 46,081 | +1,994 | 3,374 | 4,050 | 1.08% | +675 |
| APPLE INC(AAPL) | 15,959 | 16,316 | +357 | 4,050 | 4,721 | 1.26% | +671 |
| INVESCO QQQ TR | 3,205 | 3,367 | +162 | 1,850 | 2,479 | 0.66% | +630 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,570 | +3,570 | 0 | 610 | 0.16% | +610 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 24,915 | 39,762 | +14,847 | 845 | 1,431 | 0.38% | +586 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,894 | 6,801 | -1,093 | 2,668 | 3,248 | 0.87% | +580 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,510 | 30,062 | -448 | 5,855 | 6,396 | 1.71% | +541 |
| SCHWAB STRATEGIC TR | 152,970 | 156,102 | +3,132 | 3,786 | 4,324 | 1.16% | +538 |
| SCHWAB STRATEGIC TR | 118,998 | 122,438 | +3,440 | 3,921 | 4,440 | 1.19% | +519 |
| UNIFIED SER TR BALLAST SMLMD CP | 81,233 | 81,430 | +197 | 3,665 | 4,150 | 1.11% | +485 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,281 | 4,937 | +656 | 1,017 | 1,496 | 0.40% | +478 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,525 | 50,500 | +8,975 | 1,737 | 2,183 | 0.58% | +446 |
| BLACKROCK ETF TRUST II | 216,933 | 223,537 | +6,604 | 11,265 | 11,700 | 3.13% | +435 |
| ISHARES TR | 20,455 | 20,371 | -84 | 1,953 | 2,384 | 0.64% | +431 |
| MICROSOFT CORP(MSFT) | 16,339 | 17,276 | +937 | 6,048 | 6,444 | 1.72% | +396 |
| TEXAS INSTRS INC(TXN) | 0 | 1,229 | +1,229 | 0 | 366 | 0.10% | +366 |
| LAM RESEARCH CORP(LRCX) | 1,552 | 1,602 | +50 | 332 | 694 | 0.19% | +362 |
| KLA CORP(KLAC) | 0 | 1,181 | +1,181 | 0 | 356 | 0.10% | +356 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 12,696 | +12,696 | 0 | 356 | 0.10% | +356 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 9,671 | +9,671 | 0 | 354 | 0.09% | +354 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 485 | +485 | 0 | 318 | 0.09% | +318 |
| METROCITY BANKSHARES INC(MCBS) | 59,752 | 56,254 | -3,498 | 1,713 | 2,019 | 0.54% | +306 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,027 | 19,897 | +1,870 | 1,049 | 1,353 | 0.36% | +304 |
| CISCO SYS INC(CSCO) | 6,637 | 6,974 | +337 | 515 | 819 | 0.22% | +304 |
| CVS HEALTH CORP(CVS) | 0 | 2,895 | +2,895 | 0 | 299 | 0.08% | +299 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 515 | +515 | 0 | 299 | 0.08% | +299 |
| APPLIED DIGITAL CORP | 0 | 8,000 | +8,000 | 0 | 298 | 0.08% | +298 |
| INNOVATOR ETFS TRUST | 0 | 14,515 | +14,515 | 0 | 293 | 0.08% | +293 |
| BLACKROCK ETF TRUST II | 0 | 5,812 | +5,812 | 0 | 292 | 0.08% | +292 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,230 | 13,791 | +1,561 | 967 | 1,252 | 0.33% | +285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,498 | 4,535 | +37 | 598 | 864 | 0.23% | +266 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,612 | +1,612 | 0 | 260 | 0.07% | +260 |
| SCHWAB STRATEGIC TR | 47,862 | 45,717 | -2,145 | 1,392 | 1,652 | 0.44% | +260 |
| AMERICAN ELEC PWR CO INC | 0 | 1,868 | +1,868 | 0 | 256 | 0.07% | +256 |
| VANGUARD INDEX FDS | 2,929 | 3,230 | +301 | 940 | 1,195 | 0.32% | +256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,136 | 30,261 | +5,125 | 1,004 | 1,250 | 0.33% | +246 |
| WESTERN DIGITAL CORP(WDC) | 0 | 379 | +379 | 0 | 242 | 0.06% | +242 |
| EATON CORP PLC(ETN) | 0 | 567 | +567 | 0 | 242 | 0.06% | +242 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,490 | 11,794 | +5,304 | 258 | 498 | 0.13% | +239 |
| ISHARES TR | 7,330 | 7,761 | +431 | 829 | 1,067 | 0.29% | +238 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,164 | +1,164 | 0 | 234 | 0.06% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 557 | +557 | 0 | 232 | 0.06% | +232 |
| VANGUARD WORLD FD INF TECH ETF | 371 | 4,081 | +3,710 | 259 | 488 | 0.13% | +229 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,341 | +12,341 | 0 | 227 | 0.06% | +227 |
| STRYKER CORPORATION(SYK) | 1,697 | 2,490 | +793 | 558 | 784 | 0.21% | +226 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,465 | 3,955 | -510 | 1,307 | 1,530 | 0.41% | +222 |
| CUMMINS INC(CMI) | 0 | 304 | +304 | 0 | 217 | 0.06% | +217 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 4,232 | +4,232 | 0 | 215 | 0.06% | +215 |
| ABRDN FDS | 0 | 5,868 | +5,868 | 0 | 215 | 0.06% | +215 |
| SYSCO CORP(SYY) | 0 | 2,461 | +2,461 | 0 | 206 | 0.05% | +206 |
| BROADCOM INC(AVGO) | 1,890 | 2,087 | +197 | 585 | 788 | 0.21% | +203 |
| ISHARES TR | 10,351 | 10,351 | 0 | 815 | 1,018 | 0.27% | +202 |
| NVENT ELEC PLC(NVT) | 4,196 | 4,089 | -107 | 496 | 694 | 0.19% | +197 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,174 | +3,174 | 0 | 196 | 0.05% | +196 |
| ISHARES TR | 4,271 | 4,292 | +21 | 506 | 702 | 0.19% | +196 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,165 | +1,165 | 0 | 193 | 0.05% | +193 |
| ISHARES TR | 0 | 2,927 | +2,927 | 0 | 192 | 0.05% | +192 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,149 | +2,149 | 0 | 191 | 0.05% | +191 |
| CORNING INC(GLW) | 0 | 741 | +741 | 0 | 189 | 0.05% | +189 |
| ISHARES TR CORE UNIVRSL USD | 49,945 | 54,060 | +4,115 | 2,307 | 2,495 | 0.67% | +188 |
| ISHARES TR | 0 | 1,272 | +1,272 | 0 | 184 | 0.05% | +184 |
| LISTED FDS TR HORI KI ENER ETF | 0 | 4,710 | +4,710 | 0 | 183 | 0.05% | +183 |
| EDISON INTL(EIX) | 0 | 2,430 | +2,430 | 0 | 181 | 0.05% | +181 |
| ANALOG DEVICES INC(ADI) | 0 | 454 | +454 | 0 | 180 | 0.05% | +180 |
| EXELON CORP(EXC) | 0 | 3,859 | +3,859 | 0 | 180 | 0.05% | +180 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 2,412 | +2,412 | 0 | 179 | 0.05% | +179 |
| GE AEROSPACE(GE) | 1,726 | 1,786 | +60 | 490 | 667 | 0.18% | +178 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 3,749 | +3,749 | 0 | 176 | 0.05% | +176 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,633 | +1,633 | 0 | 176 | 0.05% | +176 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 80,083 | 83,657 | +3,574 | 3,913 | 4,088 | 1.09% | +175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,394 | +1,394 | 0 | 173 | 0.05% | +173 |
| ISHARES TR | 0 | 4,179 | +4,179 | 0 | 173 | 0.05% | +173 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 7,366 | +7,366 | 0 | 173 | 0.05% | +173 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 8,060 | +8,060 | 0 | 172 | 0.05% | +172 |
| ISHARES TR | 0 | 1,786 | +1,786 | 0 | 172 | 0.05% | +172 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 6,286 | +6,286 | 0 | 172 | 0.05% | +172 |
| BLACKSTONE INC(BX) | 3,536 | 4,909 | +1,373 | 407 | 578 | 0.15% | +171 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 3,451 | +3,451 | 0 | 170 | 0.05% | +170 |
| VANGUARD BD INDEX FDS | 0 | 2,175 | +2,175 | 0 | 169 | 0.05% | +169 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,919 | +2,919 | 0 | 168 | 0.05% | +168 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 0 | 4,935 | +4,935 | 0 | 167 | 0.04% | +167 |
| ELI LILLY & CO(LLY) | 425 | 464 | +39 | 391 | 557 | 0.15% | +166 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 4,555 | +4,555 | 0 | 166 | 0.04% | +166 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 2,518 | +2,518 | 0 | 165 | 0.04% | +165 |
| ISHARES TR ESG AWR US AGRGT | 0 | 3,484 | +3,484 | 0 | 165 | 0.04% | +165 |