Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 510,819 | 522,877 | +12,058 | 32,115 | 34,782 | 14.10% | +2,667 |
| SCHWAB STRATEGIC TR | 29,830 | 60,024 | +30,194 | 1,440 | 2,978 | 1.21% | +1,538 |
| SCHWAB STRATEGIC TR | 201,928 | 204,510 | +2,582 | 14,959 | 16,436 | 6.66% | +1,478 |
| BLACKROCK ETF TRUST II | 58,166 | 77,000 | +18,834 | 3,036 | 4,122 | 1.67% | +1,086 |
| SCHWAB STRATEGIC TR | 48,195 | 54,076 | +5,881 | 3,748 | 4,571 | 1.85% | +823 |
| STARBUCKS CORP(SBUX) | 14,381 | 17,232 | +2,851 | 1,120 | 1,680 | 0.68% | +560 |
| ISHARES TR | 1,447 | 2,284 | +837 | 792 | 1,318 | 0.53% | +526 |
| SPDR SER TR ST STR P500ETF | 16,954 | 23,175 | +6,221 | 1,085 | 1,565 | 0.63% | +480 |
| SCHWAB STRATEGIC TR | 70,587 | 71,830 | +1,243 | 5,494 | 5,968 | 2.42% | +475 |
| META PLATFORMS INC(META) | 4,860 | 5,028 | +168 | 2,450 | 2,878 | 1.17% | +428 |
| COCA COLA CO(KO) | 44,096 | 44,438 | +342 | 2,807 | 3,193 | 1.29% | +387 |
| APPLE INC(AAPL) | 16,946 | 16,927 | -19 | 3,569 | 3,944 | 1.60% | +375 |
| ISHARES TR CORE MSCI TOTAL | 7,907 | 12,360 | +4,453 | 534 | 898 | 0.36% | +364 |
| UNIFIED SER TR BALLAST SMLMD CP | 70,785 | 75,295 | +4,510 | 2,540 | 2,900 | 1.18% | +360 |
| SCHWAB STRATEGIC TR | 130,947 | 131,456 | +509 | 3,478 | 3,836 | 1.55% | +358 |
| ISHARES TR CORE UNIVRSL USD | 11,232 | 17,804 | +6,572 | 508 | 839 | 0.34% | +331 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,225 | 17,500 | +10,275 | 207 | 531 | 0.22% | +325 |
| SOUTHERN CO(SO) | 21,370 | 21,745 | +375 | 1,658 | 1,961 | 0.79% | +303 |
| SALESFORCE INC(CRM) | 2,927 | 3,823 | +896 | 753 | 1,046 | 0.42% | +294 |
| SPDR S&P 500 ETF TR(SPY) | 4,695 | 4,947 | +252 | 2,555 | 2,838 | 1.15% | +283 |
| ISHARES TR | 1,535 | 5,752 | +4,217 | 81 | 331 | 0.13% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,135 | 12,480 | +345 | 1,994 | 2,236 | 0.91% | +242 |
| ISHARES TR | 2,489 | 4,867 | +2,378 | 230 | 466 | 0.19% | +236 |
| NVIDIA CORPORATION(NVDA) | 9,574 | 11,595 | +2,021 | 1,183 | 1,408 | 0.57% | +225 |
| SCHWAB STRATEGIC TR | 39,679 | 43,954 | +4,275 | 935 | 1,150 | 0.47% | +215 |
| IQVIA HLDGS INC(IQV) | 8,357 | 8,358 | +1 | 1,767 | 1,981 | 0.80% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 996 | 1,343 | +347 | 405 | 618 | 0.25% | +213 |
| ISHARES TR MSCI USA QLT FCT | 1,041 | 2,152 | +1,111 | 178 | 386 | 0.16% | +208 |
| ISHARES TR | 2,660 | 4,157 | +1,497 | 284 | 486 | 0.20% | +203 |
| SCHWAB STRATEGIC TR | 69,656 | 69,983 | +327 | 2,676 | 2,878 | 1.17% | +202 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,907 | 7,776 | +3,869 | 183 | 385 | 0.16% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,117 | 4,123 | +6 | 712 | 911 | 0.37% | +199 |
| SCHWAB STRATEGIC TR | 73,959 | 73,377 | -582 | 7,458 | 7,644 | 3.10% | +186 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,624 | 6,612 | -12 | 1,093 | 1,275 | 0.52% | +182 |
| MASTERCARD INCORPORATED(MA) | 3,535 | 3,516 | -19 | 1,559 | 1,736 | 0.70% | +177 |
| SILA REALTY TRUST INC | 15,776 | 20,075 | +4,299 | 334 | 508 | 0.21% | +174 |
| FISERV INC(FISV) | 5,202 | 5,182 | -20 | 775 | 931 | 0.38% | +156 |
| SCHWAB STRATEGIC TR | 11,311 | 16,387 | +5,076 | 226 | 380 | 0.15% | +154 |
| ISHARES TR | 1,533 | 2,881 | +1,348 | 157 | 310 | 0.13% | +153 |
| VANGUARD INDEX FDS | 498 | 1,029 | +531 | 121 | 271 | 0.11% | +151 |
| AIR PRODS & CHEMS INC | 3,770 | 3,766 | -4 | 973 | 1,121 | 0.45% | +148 |
| ISHARES TR ESG AWR US AGRGT | 0 | 3,021 | +3,021 | 0 | 147 | 0.06% | +147 |
| BOOKING HOLDINGS INC(BKNG) | 529 | 532 | +3 | 2,096 | 2,241 | 0.91% | +145 |
| HOME DEPOT INC(HD) | 2,277 | 2,291 | +14 | 784 | 928 | 0.38% | +145 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,304 | +7,304 | 0 | 144 | 0.06% | +144 |
| VANGUARD INDEX FDS | 582 | 1,134 | +552 | 127 | 269 | 0.11% | +142 |
| DIAGEO PLC(DEO) | 9,696 | 9,707 | +11 | 1,223 | 1,362 | 0.55% | +140 |
| AMAZON COM INC(AMZN) | 20,373 | 21,864 | +1,491 | 3,937 | 4,074 | 1.65% | +137 |
| DUKE ENERGY CORP NEW(DUK) | 7,839 | 7,991 | +152 | 786 | 921 | 0.37% | +136 |
| VANGUARD INTL EQUITY INDEX F | 1,501 | 2,471 | +970 | 176 | 311 | 0.13% | +135 |
| PIMCO ETF TR MULTISECTOR BD | 1,641 | 6,547 | +4,906 | 42 | 174 | 0.07% | +132 |
| METROCITY BANKSHARES INC(MCBS) | 76,000 | 69,800 | -6,200 | 2,006 | 2,137 | 0.87% | +131 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,510 | +1,510 | 0 | 125 | 0.05% | +125 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,673 | 2,116 | +443 | 340 | 462 | 0.19% | +123 |
| NATIONAL GRID PLC(NGG) | 8,495 | 8,657 | +162 | 483 | 603 | 0.24% | +121 |
| ISHARES TR | 667 | 1,220 | +553 | 121 | 241 | 0.10% | +119 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,990 | 48,766 | +1,776 | 1,761 | 1,879 | 0.76% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 1,684 | 1,663 | -21 | 858 | 972 | 0.39% | +115 |
| ISHARES TR | 1,412 | 2,564 | +1,152 | 133 | 246 | 0.10% | +113 |
| VANGUARD INDEX FDS | 761 | 931 | +170 | 381 | 491 | 0.20% | +111 |
| VANGUARD INDEX FDS | 1,192 | 1,516 | +324 | 319 | 429 | 0.17% | +110 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,724 | 8,129 | +1,405 | 396 | 506 | 0.20% | +110 |
| PHILIP MORRIS INTL INC(PM) | 2,702 | 3,160 | +458 | 274 | 384 | 0.16% | +110 |
| ORACLE CORP(ORCL) | 360 | 934 | +574 | 51 | 159 | 0.06% | +108 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 2,590 | +2,590 | 0 | 108 | 0.04% | +108 |
| ISHARES INC MSCI EMRG CHN | 984 | 2,690 | +1,706 | 58 | 164 | 0.07% | +106 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,977 | 18,832 | +855 | 741 | 846 | 0.34% | +104 |
| QUALCOMM INC(QCOM) | 4,638 | 6,037 | +1,399 | 924 | 1,027 | 0.42% | +103 |
| SCHWAB STRATEGIC TR | 30,970 | 30,443 | -527 | 1,470 | 1,568 | 0.64% | +98 |
| ALTRIA GROUP INC(MO) | 10,513 | 11,262 | +749 | 479 | 575 | 0.23% | +96 |
| VISA INC(V) | 5,662 | 5,746 | +84 | 1,486 | 1,580 | 0.64% | +94 |
| AUTODESK INC | 3,398 | 3,392 | -6 | 841 | 934 | 0.38% | +94 |
| UNITED PARCEL SERVICE INC(UPS) | 2,384 | 3,047 | +663 | 326 | 415 | 0.17% | +89 |
| VANGUARD SPECIALIZED FUNDS | 1,720 | 2,032 | +312 | 314 | 403 | 0.16% | +89 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 320 | +320 | 0 | 87 | 0.04% | +87 |
| FIDELITY COVINGTON TRUST | 1,275 | 3,564 | +2,289 | 45 | 132 | 0.05% | +87 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,013 | +1,013 | 0 | 86 | 0.03% | +86 |
| ISHARES TR | 551 | 1,103 | +552 | 83 | 167 | 0.07% | +84 |
| SCHWAB STRATEGIC TR | 28,373 | 28,586 | +213 | 839 | 922 | 0.37% | +83 |
| SPDR SER TR ST STR SP400VAL | 12,185 | 12,229 | +44 | 889 | 972 | 0.39% | +83 |
| TESLA INC(TSLA) | 1,348 | 1,315 | -33 | 267 | 344 | 0.14% | +77 |
| CARMAX INC(KMX) | 15,336 | 15,475 | +139 | 1,125 | 1,197 | 0.49% | +73 |
| REALTY INCOME CORP(O) | 6,682 | 6,698 | +16 | 353 | 425 | 0.17% | +72 |
| VANGUARD BD INDEX FDS | 6,202 | 6,890 | +688 | 447 | 517 | 0.21% | +71 |
| KELLANOVA | 3,027 | 3,033 | +6 | 175 | 245 | 0.10% | +70 |
| CISCO SYS INC(CSCO) | 3,214 | 4,180 | +966 | 153 | 222 | 0.09% | +70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,306 | 6,415 | +109 | 919 | 988 | 0.40% | +69 |
| ISHARES TR | 12,326 | 12,328 | +2 | 835 | 900 | 0.36% | +64 |
| NEXTERA ENERGY INC(NEE) | 4,579 | 4,596 | +17 | 324 | 388 | 0.16% | +64 |
| EDISON INTL(EIX) | 4,103 | 4,108 | +5 | 295 | 358 | 0.15% | +63 |
| VANGUARD TAX-MANAGED FDS | 4,173 | 5,078 | +905 | 206 | 268 | 0.11% | +62 |
| VEEVA SYS INC(VEEV) | 2,350 | 2,339 | -11 | 430 | 491 | 0.20% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,038 | 2,307 | +269 | 461 | 521 | 0.21% | +60 |
| EATON VANCE LTD DURATION INC COM | 123 | 5,693 | +5,570 | 1 | 60 | 0.02% | +59 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 5,300 | +5,300 | 0 | 58 | 0.02% | +58 |
| ISHARES TR | 22 | 232 | +210 | 6 | 64 | 0.03% | +58 |
| GLOBAL X FDS NASDAQ 100 COVER | 83 | 3,313 | +3,230 | 1 | 60 | 0.02% | +58 |
| COMCAST CORP NEW(CCZ) | 9,490 | 10,283 | +793 | 372 | 430 | 0.17% | +58 |
| ISHARES TR | 23,113 | 23,064 | -49 | 1,882 | 1,938 | 0.79% | +57 |
| MEDTRONIC PLC(MDT) | 2,993 | 3,242 | +249 | 236 | 292 | 0.12% | +56 |