Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,584,194 | 1,597,218 | +13,024 | $39.76M | $46.26M | 12.37% | +$6.49M |
| SCHWAB STRATEGIC TR | 601,671 | 601,890 | +219 | $18.35M | $20.95M | 5.60% | +$2.60M |
| BLACKROCK ETF TRUST II | 216,933 | 223,537 | +6,604 | $11.27M | $11.70M | 3.13% | +$434.6K |
| SCHWAB STRATEGIC TR | 255,715 | 252,801 | -2,914 | $7.45M | $8.55M | 2.29% | +$1.11M |
| SCHWAB STRATEGIC TR | 340,246 | 346,191 | +5,945 | $8.41M | $8.54M | 2.28% | +$124.5K |
| SCHWAB STRATEGIC TR | 195,349 | 194,841 | -508 | $6.05M | $7.18M | 1.92% | +$1.14M |
| Microsoft Corporation(MSFT) | 16,339 | 17,276 | +937 | $6.05M | $6.44M | 1.72% | +$396.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,510 | 30,062 | -448 | $5.86M | $6.40M | 1.71% | +$540.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,069 | 8,508 | +439 | $5.25M | $6.35M | 1.70% | +$1.11M |
| Alphabet Inc.(GOOG) | 17,859 | 16,553 | -1,306 | $5.14M | $5.92M | 1.58% | +$780.0K |
| ISHARES TR | 5,619 | 7,644 | +2,025 | $3.67M | $5.72M | 1.53% | +$2.05M |
| SCHWAB STRATEGIC TR | 184,113 | 179,537 | -4,576 | $5.65M | $5.69M | 1.52% | +$44.5K |
| Amazon.com, Inc.(AMZN) | 21,794 | 22,055 | +261 | $4.54M | $5.26M | 1.41% | +$717.5K |
| Apple Inc.(AAPL) | 15,959 | 16,316 | +357 | $4.05M | $4.72M | 1.26% | +$670.9K |
| SCHWAB STRATEGIC TR | 118,998 | 122,438 | +3,440 | $3.92M | $4.44M | 1.19% | +$518.6K |
| SCHWAB STRATEGIC TR | 152,970 | 156,102 | +3,132 | $3.79M | $4.32M | 1.16% | +$538.0K |
| UNIFIED SER TR BALLAST SMLMD CP | 81,233 | 81,430 | +197 | $3.67M | $4.15M | 1.11% | +$484.6K |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 80,083 | 83,657 | +3,574 | $3.91M | $4.09M | 1.09% | +$175.1K |
| The Coca-Cola Company(KO) | 64,569 | 50,084 | -14,485 | $4.91M | $4.07M | 1.09% | -$840.1K |
| SPDR SERIES TRUST ST STR P500ETF | 44,087 | 46,081 | +1,994 | $3.37M | $4.05M | 1.08% | +$675.2K |
| Micron Technology, Inc.(MU) | 3,977 | 3,088 | -889 | $1.34M | $3.56M | 0.95% | +$2.22M |
| Alphabet Inc.(GOOG) | 9,498 | 9,688 | +190 | $2.72M | $3.42M | 0.92% | +$698.5K |
| NVIDIA Corporation(NVDA) | 14,328 | 16,354 | +2,026 | $2.50M | $3.27M | 0.87% | +$773.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,894 | 6,801 | -1,093 | $2.67M | $3.25M | 0.87% | +$580.2K |
| Meta Platforms, Inc.(META) | 5,492 | 5,584 | +92 | $3.14M | $3.15M | 0.84% | +$3.5K |
| Chevron Corporation(CVX) | 20,172 | 18,937 | -1,235 | $4.17M | $3.14M | 0.84% | -$1.03M |
| APPLIED MATLS INC | 5,464 | 3,793 | -1,671 | $1.87M | $2.74M | 0.73% | +$874.8K |
| ISHARES TR CORE UNIVRSL USD | 49,945 | 54,060 | +4,115 | $2.31M | $2.49M | 0.67% | +$187.9K |
| INVESCO QQQ TR | 3,205 | 3,367 | +162 | $1.85M | $2.48M | 0.66% | +$629.5K |
| The Southern Company(SO) | 25,477 | 25,514 | +37 | $2.46M | $2.44M | 0.65% | -$17.1K |
| ISHARES TR | 20,455 | 20,371 | -84 | $1.95M | $2.38M | 0.64% | +$430.8K |
| The Charles Schwab Corporation(SCHW) | 25,252 | 23,929 | -1,323 | $2.37M | $2.21M | 0.59% | -$165.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,525 | 50,500 | +8,975 | $1.74M | $2.18M | 0.58% | +$446.3K |
| MetroCity Bankshares, Inc.(MCBS) | 59,752 | 56,254 | -3,498 | $1.71M | $2.02M | 0.54% | +$305.9K |
| Visa Inc.(V) | 6,250 | 5,788 | -462 | $1.89M | $1.99M | 0.53% | +$96.8K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 40,580 | 37,714 | -2,866 | $2.04M | $1.90M | 0.51% | -$139.8K |
| Booking Holdings Inc.(BKNG) | 463 | 10,627 | +10,164 | $1.95M | $1.89M | 0.51% | -$55.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,700 | 41,700 | 0 | $1.70M | $1.85M | 0.49% | +$145.5K |
| SCHWAB STRATEGIC TR | 82,870 | 77,521 | -5,349 | $1.78M | $1.84M | 0.49% | +$54.8K |
| IQVIA Holdings Inc.(IQV) | 10,380 | 9,394 | -986 | $1.77M | $1.82M | 0.49% | +$44.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,450 | 37,350 | -100 | $1.61M | $1.73M | 0.46% | +$118.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,661 | 37,161 | +500 | $1.58M | $1.71M | 0.46% | +$132.6K |
| SCHWAB STRATEGIC TR | 49,312 | 52,335 | +3,023 | $1.56M | $1.66M | 0.44% | +$99.4K |
| SCHWAB STRATEGIC TR | 47,862 | 45,717 | -2,145 | $1.39M | $1.65M | 0.44% | +$259.9K |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 78,161 | 79,661 | +1,500 | $1.47M | $1.57M | 0.42% | +$106.0K |
| Elevance Health, Inc.(ELV) | 4,465 | 3,955 | -510 | $1.31M | $1.53M | 0.41% | +$222.4K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,281 | 4,937 | +656 | $1.02M | $1.50M | 0.40% | +$478.4K |
| VANGUARD TAX-MANAGED FDS | 21,536 | 20,208 | -1,328 | $1.38M | $1.44M | 0.38% | +$59.7K |
| The Walt Disney Company(DIS) | 15,533 | 14,933 | -600 | $1.50M | $1.44M | 0.38% | -$59.8K |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 24,915 | 39,762 | +14,847 | $845.4K | $1.43M | 0.38% | +$586.0K |
| JPMorgan Chase & Co.(JPM) | 4,320 | 4,306 | -14 | $1.27M | $1.41M | 0.38% | +$138.6K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,027 | 19,897 | +1,870 | $1.05M | $1.35M | 0.36% | +$304.4K |
| Mastercard Incorporated(MA) | 2,777 | 2,627 | -150 | $1.39M | $1.35M | 0.36% | -$38.3K |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,230 | 13,791 | +1,561 | $966.9K | $1.25M | 0.33% | +$285.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,136 | 30,261 | +5,125 | $1.00M | $1.25M | 0.33% | +$245.8K |
| SCHWAB STRATEGIC TR | 30,092 | 30,253 | +161 | $1.15M | $1.20M | 0.32% | +$49.1K |
| VANGUARD INDEX FDS | 2,929 | 3,230 | +301 | $939.6K | $1.20M | 0.32% | +$255.6K |
| EXXON MOBIL CORP | 9,161 | 8,554 | -607 | $1.55M | $1.17M | 0.31% | -$384.7K |
| SPDR SERIES TRUST ST STR SP400VAL | 12,072 | 12,117 | +45 | $1.03M | $1.15M | 0.31% | +$121.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,215 | 26,215 | 0 | $1.05M | $1.13M | 0.30% | +$77.6K |
| Intercontinental Exchange, Inc.(ICE) | 6,159 | 8,894 | +2,735 | $968.7K | $1.09M | 0.29% | +$126.3K |
| Duke Energy Corporation(DUK) | 8,692 | 8,559 | -133 | $1.14M | $1.08M | 0.29% | -$54.8K |
| Netflix, Inc.(NFLX) | 3,164 | 14,986 | +11,822 | $304.2K | $1.07M | 0.29% | +$765.8K |
| ISHARES TR | 7,330 | 7,761 | +431 | $829.1K | $1.07M | 0.29% | +$238.2K |
| VANGUARD INDEX FDS | 1,575 | 1,503 | -72 | $941.0K | $1.03M | 0.28% | +$91.6K |
| The AES Corporation(AES) | 69,098 | 69,878 | +780 | $973.6K | $1.02M | 0.27% | +$50.8K |
| ISHARES TR | 10,351 | 10,351 | 0 | $815.3K | $1.02M | 0.27% | +$202.2K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 4,311 | +4,311 | $0 | $989.7K | 0.26% | +$989.7K |
| AIRBNB INC | 7,441 | 6,823 | -618 | $939.6K | $976.4K | 0.26% | +$36.7K |
| AIR PRODUCTS AND CHEMICALS I | 3,601 | 3,285 | -316 | $1.05M | $963.1K | 0.26% | -$83.0K |
| BANK OF AMER CORP | 16,386 | 16,523 | +137 | $798.8K | $941.5K | 0.25% | +$142.7K |
| S&P GLOBAL INC | 0 | 2,308 | +2,308 | $0 | $940.0K | 0.25% | +$940.0K |
| ISHARES TR US TREAS BD ETF | 38,968 | 40,232 | +1,264 | $892.8K | $916.5K | 0.25% | +$23.7K |
| The Home Depot, Inc.(HD) | 2,505 | 2,575 | +70 | $823.8K | $908.3K | 0.24% | +$84.5K |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 28,627 | 28,927 | +300 | $855.5K | $903.6K | 0.24% | +$48.1K |
| Altria Group, Inc.(MO) | 12,007 | 12,465 | +458 | $792.3K | $896.9K | 0.24% | +$104.5K |
| Verizon Communications Inc.(VZ) | 21,141 | 20,934 | -207 | $1.06M | $886.3K | 0.24% | -$174.9K |
| ISHARES TR | 4,410 | 3,884 | -526 | $931.1K | $882.0K | 0.24% | -$49.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,498 | 4,535 | +37 | $597.7K | $864.0K | 0.23% | +$266.3K |
| Masco Corporation(MAS) | 11,515 | 10,460 | -1,055 | $695.2K | $851.1K | 0.23% | +$156.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,650 | 1,644 | -6 | $790.6K | $822.6K | 0.22% | +$32.0K |
| Cisco Systems, Inc.(CSCO) | 6,637 | 6,974 | +337 | $514.9K | $819.2K | 0.22% | +$304.2K |
| VANGUARD INDEX FDS | 2,508 | 2,684 | +176 | $656.8K | $813.4K | 0.22% | +$156.7K |
| Broadcom Inc.(AVGO) | 1,890 | 2,087 | +197 | $585.0K | $788.4K | 0.21% | +$203.5K |
| Stryker Corporation(SYK) | 1,697 | 2,490 | +793 | $557.6K | $784.0K | 0.21% | +$226.3K |
| ISHARES TR | 7,859 | 8,085 | +226 | $746.2K | $764.2K | 0.20% | +$18.0K |
| VANGUARD INDEX FDS | 1,504 | 8,837 | +7,333 | $656.8K | $761.2K | 0.20% | +$104.4K |
| Wells Fargo & Company(WFC) | 9,145 | 9,205 | +60 | $728.0K | $760.7K | 0.20% | +$32.7K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,884 | 9,081 | +197 | $630.0K | $744.1K | 0.20% | +$114.1K |
| International Business Machines Corporation(IBM) | 2,420 | 2,619 | +199 | $586.5K | $736.6K | 0.20% | +$150.1K |
| Johnson & Johnson(JNJ) | 2,679 | 2,880 | +201 | $654.8K | $731.5K | 0.20% | +$76.8K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,112 | 14,436 | -676 | $689.9K | $727.4K | 0.19% | +$37.6K |
| CHECK POINT SOFTWARE TECH LT ORD | 6,151 | 5,499 | -652 | $878.7K | $722.7K | 0.19% | -$155.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 16,270 | 15,670 | -600 | $695.1K | $715.2K | 0.19% | +$20.1K |
| ISHARES TR | 4,271 | 4,292 | +21 | $506.2K | $702.1K | 0.19% | +$195.9K |
| iShares Bitcoin Trust ETF(IBIT) | 23,845 | 20,928 | -2,917 | $916.1K | $696.7K | 0.19% | -$219.4K |
| Lam Research Corporation(LRCX) | 1,552 | 1,602 | +50 | $331.7K | $694.2K | 0.19% | +$362.5K |
| nVent Electric plc(NVT) | 4,196 | 4,089 | -107 | $496.3K | $693.6K | 0.19% | +$197.3K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,500 | 18,500 | 0 | $627.6K | $691.2K | 0.18% | +$63.5K |
| National Grid plc(NGG) | 8,569 | 8,296 | -273 | $725.0K | $687.5K | 0.18% | -$37.4K |