Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 522,877 | 1,577,187 | +1,054,310 | $34.78M | $35.80M | 14.00% | +$1.02M |
| Schwab Strategic TrUS LCAP VA ETF | 204,510 | 608,109 | +403,599 | $16.44M | $15.85M | 6.20% | -$583.0K |
| Schwab Strategic TrUS LCAP GR ETF | 73,377 | 276,106 | +202,729 | $7.64M | $7.70M | 3.01% | +$50.7K |
| Microsoft Corporation(MSFT) | 14,404 | 14,203 | -201 | $6.20M | $5.99M | 2.34% | -$211.6K |
| Schwab Strategic TrUS MID CAP ETF | 71,830 | 212,875 | +141,045 | $5.97M | $5.90M | 2.31% | -$69.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 77,000 | 107,918 | +30,918 | $4.12M | $5.61M | 2.20% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 21,864 | 20,141 | -1,723 | $4.07M | $4.42M | 1.73% | +$344.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,076 | 161,656 | +107,580 | $4.57M | $4.42M | 1.73% | -$154.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,480 | 24,738 | +12,258 | $2.24M | $4.33M | 1.70% | +$2.10M |
| Schwab Strategic Tr1 5YR CORP BD | 60,024 | 177,205 | +117,181 | $2.98M | $4.32M | 1.69% | +$1.34M |
| Apple Inc.(AAPL) | 16,927 | 16,392 | -535 | $3.94M | $4.10M | 1.61% | +$160.9K |
| Alphabet Inc.CL A(GOOG) | 19,503 | 19,619 | +116 | $3.23M | $3.71M | 1.45% | +$479.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,947 | 6,035 | +1,088 | $2.84M | $3.54M | 1.38% | +$698.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 131,456 | 120,446 | -11,010 | $3.84M | $3.21M | 1.25% | -$628.4K |
| Chevron Corporation(CVX) | 22,431 | 22,132 | -299 | $3.30M | $3.21M | 1.25% | -$97.9K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 75,295 | 75,159 | -136 | $2.90M | $3.13M | 1.22% | +$225.7K |
| Meta Platforms, Inc.CL A(META) | 5,028 | 5,142 | +114 | $2.88M | $3.01M | 1.18% | +$132.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 62,340 | 60,207 | -2,133 | $3.06M | $2.94M | 1.15% | -$112.5K |
| The Coca-Cola Company(KO) | 44,438 | 43,714 | -724 | $3.19M | $2.72M | 1.06% | -$471.7K |
| Alphabet Inc.CL C(GOOG) | 13,883 | 13,628 | -255 | $2.32M | $2.60M | 1.01% | +$274.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 45,129 | 49,469 | +4,340 | $2.30M | $2.51M | 0.98% | +$212.4K |
| Schwab Strategic TrINTL EQTY ETF | 69,983 | 135,442 | +65,459 | $2.88M | $2.51M | 0.98% | -$372.0K |
| Booking Holdings Inc.(BKNG) | 532 | 440 | -92 | $2.24M | $2.19M | 0.85% | -$54.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,744 | 10,743 | -2,001 | $2.21M | $2.12M | 0.83% | -$91.6K |
| Ishares TrMORNINGSTAR GRWT | 23,064 | 22,465 | -599 | $1.94M | $2.01M | 0.79% | +$74.6K |
| MetroCity Bankshares, Inc.(MCBS) | 69,800 | 59,500 | -10,300 | $2.14M | $1.90M | 0.74% | -$236.3K |
| The Charles Schwab Corporation(SCHW) | 25,415 | 25,653 | +238 | $1.65M | $1.90M | 0.74% | +$251.4K |
| The Southern Company(SO) | 21,745 | 22,957 | +1,212 | $1.96M | $1.89M | 0.74% | -$71.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 23,175 | 27,292 | +4,117 | $1.56M | $1.88M | 0.74% | +$316.9K |
| Mastercard IncorporatedCL A(MA) | 3,516 | 3,544 | +28 | $1.74M | $1.87M | 0.73% | +$130.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,766 | 47,566 | -1,200 | $1.88M | $1.86M | 0.73% | -$19.8K |
| Visa Inc.CL A(V) | 5,746 | 5,743 | -3 | $1.58M | $1.82M | 0.71% | +$235.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,150 | 46,225 | -925 | $1.74M | $1.73M | 0.68% | -$4.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,615 | 43,190 | -425 | $1.70M | $1.71M | 0.67% | +$10.1K |
| Invesco Qqq TrUNIT SER 1 | 3,266 | 3,237 | -29 | $1.59M | $1.66M | 0.65% | +$61.2K |
| IQVIA Holdings Inc.(IQV) | 8,358 | 8,295 | -63 | $1.98M | $1.63M | 0.64% | -$350.5K |
| The Walt Disney Company(DIS) | 12,195 | 14,467 | +2,272 | $1.17M | $1.61M | 0.63% | +$437.9K |
| NVIDIA Corporation(NVDA) | 11,595 | 11,868 | +273 | $1.41M | $1.59M | 0.62% | +$185.7K |
| Schwab Strategic TrUS SML CAP ETF | 30,443 | 59,016 | +28,573 | $1.57M | $1.53M | 0.60% | -$41.7K |
| Elevance Health, Inc.(ELV) | 2,896 | 3,844 | +948 | $1.51M | $1.42M | 0.55% | -$87.9K |
| Starbucks Corporation(SBUX) | 17,232 | 14,703 | -2,529 | $1.68M | $1.34M | 0.52% | -$338.3K |
| Ishares TrCORE S P500 ETF | 2,284 | 2,191 | -93 | $1.32M | $1.29M | 0.50% | -$28.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,100 | 34,000 | -100 | $1.26M | $1.29M | 0.50% | +$28.8K |
| Salesforce, Inc.(CRM) | 3,823 | 3,815 | -8 | $1.05M | $1.28M | 0.50% | +$229.1K |
| CarMax, Inc.(KMX) | 15,475 | 15,554 | +79 | $1.20M | $1.27M | 0.50% | +$74.2K |
| Diageo plcADR(DEO) | 9,707 | 9,702 | -5 | $1.36M | $1.23M | 0.48% | -$128.9K |
| Check Point Software Tech Lt ORD | 6,612 | 6,580 | -32 | $1.27M | $1.23M | 0.48% | -$46.4K |
| Adobe Inc.(ADBE) | 1,925 | 2,591 | +666 | $996.7K | $1.15M | 0.45% | +$155.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,413 | 20,697 | +2,284 | $665.3K | $1.10M | 0.43% | +$432.7K |
| Air Prods & Chems Inc | 3,766 | 3,738 | -28 | $1.12M | $1.08M | 0.42% | -$37.1K |
| Fiserv, Inc.(FISV) | 5,182 | 5,173 | -9 | $930.9K | $1.06M | 0.42% | +$131.7K |
| Cencora Inc | 4,688 | 4,660 | -28 | $1.06M | $1.05M | 0.41% | -$8.2K |
| Autodesk Inc | 3,392 | 3,413 | +21 | $934.4K | $1.01M | 0.39% | +$74.4K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 12,229 | 12,287 | +58 | $971.7K | $985.4K | 0.39% | +$13.7K |
| QUALCOMM Incorporated(QCOM) | 6,037 | 6,157 | +120 | $1.03M | $945.9K | 0.37% | -$80.7K |
| Schwab Strategic TrINTERNL DIVID | 43,954 | 40,695 | -3,259 | $1.15M | $940.9K | 0.37% | -$209.4K |
| JPMorgan Chase & Co.(JPM) | 3,914 | 3,899 | -15 | $825.3K | $934.6K | 0.37% | +$109.3K |
| Ishares TrMRGSTR MD CP GRW | 12,328 | 12,229 | -99 | $899.6K | $923.7K | 0.36% | +$24.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 20,362 | +20,362 | $0 | $913.6K | 0.36% | +$913.6K |
| International Business Machines Corporation(IBM) | 4,123 | 4,152 | +29 | $911.4K | $912.7K | 0.36% | +$1.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,000 | 24,000 | -2,000 | $937.0K | $883.2K | 0.35% | -$53.8K |
| The Home Depot, Inc.(HD) | 2,291 | 2,187 | -104 | $928.3K | $850.8K | 0.33% | -$77.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 28,586 | 28,664 | +78 | $922.5K | $832.7K | 0.33% | -$89.8K |
| UnitedHealth Group Incorporated(UNH) | 1,663 | 1,633 | -30 | $972.4K | $826.2K | 0.32% | -$146.2K |
| Duke Energy Corporation(DUK) | 7,991 | 7,412 | -579 | $921.4K | $798.5K | 0.31% | -$122.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,360 | 11,375 | -985 | $897.7K | $752.3K | 0.29% | -$145.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 20,540 | 19,540 | -1,000 | $777.6K | $752.3K | 0.29% | -$25.4K |
| Verizon Communications Inc.(VZ) | 18,832 | 18,266 | -566 | $845.8K | $730.5K | 0.29% | -$115.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 17,804 | 15,169 | -2,635 | $838.9K | $685.6K | 0.27% | -$153.3K |
| Applied Matls Inc | 361 | 4,208 | +3,847 | $73.0K | $684.4K | 0.27% | +$611.4K |
| Berkshire Hathaway Inc DelCL B | 1,343 | 1,494 | +151 | $618.1K | $677.2K | 0.26% | +$59.1K |
| Vanguard Index FdsTotal Stock Market | 1,516 | 2,318 | +802 | $429.4K | $671.9K | 0.26% | +$242.5K |
| Schwab Strategic TrUS LRG CAP ETF | 10,961 | 28,485 | +17,524 | $743.7K | $660.3K | 0.26% | -$83.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,723 | 3,133 | +410 | $546.9K | $659.3K | 0.26% | +$112.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,041 | 18,039 | -2 | $635.8K | $647.7K | 0.25% | +$11.9K |
| Vanguard Index FdsS P 500 ETF SHS | 931 | 1,150 | +219 | $491.4K | $619.5K | 0.24% | +$128.1K |
| Ishares TrCore S&P Small Cap ETF | 4,157 | 5,289 | +1,132 | $486.2K | $609.3K | 0.24% | +$123.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 17,500 | 19,750 | +2,250 | $531.3K | $603.8K | 0.24% | +$72.5K |
| Vanguard Bd Index FdsTotal Bond Market | 6,890 | 8,335 | +1,445 | $517.5K | $599.3K | 0.23% | +$81.8K |
| Altria Group, Inc.(MO) | 11,262 | 11,433 | +171 | $574.8K | $597.8K | 0.23% | +$23.0K |
| Ishares Tr1 3 YR TREAS BD | 40 | 7,288 | +7,248 | $3.3K | $597.5K | 0.23% | +$594.1K |
| The Procter & Gamble Company(PG) | 3,704 | 3,561 | -143 | $641.5K | $597.0K | 0.23% | -$44.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,116 | 2,596 | +480 | $462.3K | $548.7K | 0.21% | +$86.4K |
| Bank America Corp | 12,613 | 12,329 | -284 | $500.5K | $541.9K | 0.21% | +$41.4K |
| Tesla, Inc.(TSLA) | 1,315 | 1,332 | +17 | $344.0K | $537.8K | 0.21% | +$193.8K |
| Wells Fargo & Company(WFC) | 7,003 | 7,608 | +605 | $395.6K | $534.4K | 0.21% | +$138.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,129 | 8,276 | +147 | $505.6K | $527.6K | 0.21% | +$22.0K |
| National Grid plcADR(NGG) | 8,657 | 8,576 | -81 | $603.1K | $509.6K | 0.20% | -$93.6K |
| Veeva Systems Inc.CL A(VEEV) | 2,339 | 2,312 | -27 | $490.9K | $486.1K | 0.19% | -$4.8K |
| Ecolab Inc.(ECL) | 2,015 | 2,008 | -7 | $514.5K | $470.5K | 0.18% | -$44.0K |
| Ishares TrAGGRES ALLOC ETF | 6,040 | 6,059 | +19 | $476.6K | $464.2K | 0.18% | -$12.4K |
| Ishares TrS P 500 GRWT ETF | 4,867 | 4,562 | -305 | $466.0K | $463.2K | 0.18% | -$2.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,307 | 1,963 | -344 | $520.8K | $456.5K | 0.18% | -$64.3K |
| Johnson & Johnson(JNJ) | 3,965 | 3,142 | -823 | $642.6K | $454.3K | 0.18% | -$188.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,032 | 2,318 | +286 | $402.5K | $453.9K | 0.18% | +$51.4K |
| Comcast Holdings ZONESCL A(CCZ) | 10,283 | 12,038 | +1,755 | $429.5K | $451.8K | 0.18% | +$22.2K |
| Exxon Mobil Corp | 3,796 | 4,151 | +355 | $445.0K | $446.5K | 0.17% | +$1.5K |
| Vanguard World FdMEGA GRWTH IND | 1,374 | 1,293 | -81 | $442.4K | $443.9K | 0.17% | +$1.5K |
| Schwab Strategic TrUS REIT ETF | 16,387 | 20,593 | +4,206 | $379.7K | $433.7K | 0.17% | +$54.0K |
| Vanguard Index FdsSMALL CP ETF | 1,134 | 1,799 | +665 | $269.0K | $432.3K | 0.17% | +$163.3K |