Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,564,367 | +1,564,367 | 0 | 41,033 | 12.62% | +41,033 |
| SCHWAB STRATEGIC TR | 0 | 597,832 | +597,832 | 0 | 17,702 | 5.44% | +17,702 |
| BLACKROCK ETF TRUST II | 0 | 196,072 | +196,072 | 0 | 10,347 | 3.18% | +10,347 |
| SCHWAB STRATEGIC TR | 0 | 324,433 | +324,433 | 0 | 8,078 | 2.48% | +8,078 |
| SCHWAB STRATEGIC TR | 0 | 255,996 | +255,996 | 0 | 8,351 | 2.57% | +8,351 |
| SCHWAB STRATEGIC TR | 0 | 195,396 | +195,396 | 0 | 5,876 | 1.81% | +5,876 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,216 | +30,216 | 0 | 5,788 | 1.78% | +5,788 |
| SCHWAB STRATEGIC TR | 0 | 179,854 | +179,854 | 0 | 4,933 | 1.52% | +4,933 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,819 | +7,819 | 0 | 5,332 | 1.64% | +5,332 |
| SCHWAB STRATEGIC TR | 0 | 118,942 | +118,942 | 0 | 3,895 | 1.20% | +3,895 |
| APPLE INC(AAPL) | 0 | 17,804 | +17,804 | 0 | 4,840 | 1.49% | +4,840 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 77,230 | +77,230 | 0 | 3,795 | 1.17% | +3,795 |
| SCHWAB STRATEGIC TR | 0 | 151,832 | +151,832 | 0 | 3,650 | 1.12% | +3,650 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 80,791 | +80,791 | 0 | 3,581 | 1.10% | +3,581 |
| MICROSOFT CORP(MSFT) | 0 | 15,961 | +15,961 | 0 | 7,719 | 2.37% | +7,719 |
| CHEVRON CORP NEW(CVX) | 0 | 21,695 | +21,695 | 0 | 3,306 | 1.02% | +3,306 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 37,574 | +37,574 | 0 | 3,014 | 0.93% | +3,014 |
| ALPHABET INC(GOOG) | 14,703 | 19,442 | +4,739 | 3,574 | 6,085 | 1.87% | +2,511 |
| ALPHABET INC(GOOG) | 0 | 9,298 | +9,298 | 0 | 2,918 | 0.90% | +2,918 |
| ISHARES TR | 0 | 20,955 | +20,955 | 0 | 2,180 | 0.67% | +2,180 |
| ISHARES TR CORE UNIVRSL USD | 0 | 41,607 | +41,607 | 0 | 1,936 | 0.60% | +1,936 |
| SOUTHERN CO(SO) | 0 | 24,049 | +24,049 | 0 | 2,097 | 0.64% | +2,097 |
| INVESCO QQQ TR | 0 | 3,289 | +3,289 | 0 | 2,020 | 0.62% | +2,020 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,525 | +41,525 | 0 | 1,739 | 0.53% | +1,739 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,321 | +13,321 | 0 | 2,484 | 0.76% | +2,484 |
| AMAZON COM INC(AMZN) | 0 | 21,662 | +21,662 | 0 | 5,000 | 1.54% | +5,000 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,000 | +41,000 | 0 | 1,713 | 0.53% | +1,713 |
| SCHWAB STRATEGIC TR | 0 | 81,985 | +81,985 | 0 | 1,713 | 0.53% | +1,713 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 37,755 | +37,755 | 0 | 1,658 | 0.51% | +1,658 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 37,211 | +37,211 | 0 | 1,627 | 0.50% | +1,627 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 40,914 | +40,914 | 0 | 2,069 | 0.64% | +2,069 |
| METROCITY BANKSHARES INC(MCBS) | 0 | 59,500 | +59,500 | 0 | 1,579 | 0.49% | +1,579 |
| SCHWAB STRATEGIC TR | 0 | 49,022 | +49,022 | 0 | 1,462 | 0.45% | +1,462 |
| SCHWAB STRATEGIC TR | 0 | 48,508 | +48,508 | 0 | 1,382 | 0.42% | +1,382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,112 | +4,112 | 0 | 1,218 | 0.37% | +1,218 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,356 | +23,356 | 0 | 1,160 | 0.36% | +1,160 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,989 | +3,989 | 0 | 1,139 | 0.35% | +1,139 |
| SCHWAB STRATEGIC TR | 0 | 29,374 | +29,374 | 0 | 1,059 | 0.33% | +1,059 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,730 | +25,730 | 0 | 1,048 | 0.32% | +1,048 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 12,356 | +12,356 | 0 | 1,046 | 0.32% | +1,046 |
| COCA COLA CO(KO) | 0 | 31,275 | +31,275 | 0 | 2,186 | 0.67% | +2,186 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,236 | +25,236 | 0 | 999 | 0.31% | +999 |
| AES CORP(AES) | 0 | 68,651 | +68,651 | 0 | 984 | 0.30% | +984 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,961 | +3,961 | 0 | 1,002 | 0.31% | +1,002 |
| ISHARES TR | 0 | 10,700 | +10,700 | 0 | 854 | 0.26% | +854 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 28,643 | +28,643 | 0 | 849 | 0.26% | +849 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,302 | +9,302 | 0 | 767 | 0.24% | +767 |
| META PLATFORMS INC(META) | 0 | 5,361 | +5,361 | 0 | 3,538 | 1.09% | +3,538 |
| ALTRIA GROUP INC(MO) | 0 | 12,832 | +12,832 | 0 | 740 | 0.23% | +740 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 16,395 | +16,395 | 0 | 709 | 0.22% | +709 |
| NATIONAL GRID PLC(NGG) | 0 | 8,814 | +8,814 | 0 | 682 | 0.21% | +682 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,124 | +15,124 | 0 | 672 | 0.21% | +672 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,560 | +4,560 | 0 | 656 | 0.20% | +656 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 18,600 | +18,600 | 0 | 626 | 0.19% | +626 |
| SCHWAB STRATEGIC TR | 0 | 22,412 | +22,412 | 0 | 603 | 0.19% | +603 |
| DEXCOM INC(DXCM) | 0 | 8,982 | +8,982 | 0 | 596 | 0.18% | +596 |
| VANGUARD WORLD FD | 0 | 1,442 | +1,442 | 0 | 595 | 0.18% | +595 |
| ISHARES TR | 3,325 | 4,116 | +791 | 2,225 | 2,819 | 0.87% | +594 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,026 | +21,026 | 0 | 856 | 0.26% | +856 |
| IQVIA HLDGS INC(IQV) | 9,653 | 10,670 | +1,017 | 1,833 | 2,405 | 0.74% | +572 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 16,685 | +16,685 | 0 | 564 | 0.17% | +564 |
| ISHARES TR | 0 | 6,274 | +6,274 | 0 | 562 | 0.17% | +562 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,281 | +8,281 | 0 | 971 | 0.30% | +971 |
| HOME DEPOT INC(HD) | 0 | 2,047 | +2,047 | 0 | 704 | 0.22% | +704 |
| ISHARES TR | 0 | 5,155 | +5,155 | 0 | 487 | 0.15% | +487 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,102 | +3,102 | 0 | 480 | 0.15% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,698 | +1,698 | 0 | 853 | 0.26% | +853 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,289 | +3,289 | 0 | 471 | 0.14% | +471 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,795 | +5,795 | 0 | 442 | 0.14% | +442 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,314 | +4,314 | 0 | 440 | 0.14% | +440 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,818 | +2,818 | 0 | 583 | 0.18% | +583 |
| VANGUARD INDEX FDS | 0 | 1,415 | +1,415 | 0 | 887 | 0.27% | +887 |
| BROADCOM INC(AVGO) | 0 | 1,582 | +1,582 | 0 | 548 | 0.17% | +548 |
| CISCO SYS INC(CSCO) | 0 | 5,726 | +5,726 | 0 | 441 | 0.14% | +441 |
| BLACKSTONE INC(BX) | 0 | 3,119 | +3,119 | 0 | 481 | 0.15% | +481 |
| BANK AMERICA CORP | 0 | 13,414 | +13,414 | 0 | 738 | 0.23% | +738 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,787 | +3,787 | 0 | 404 | 0.12% | +404 |
| ISHARES TR | 2,552 | 4,366 | +1,814 | 527 | 926 | 0.28% | +399 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,332 | +4,332 | 0 | 396 | 0.12% | +396 |
| EXXON MOBIL CORP | 0 | 6,303 | +6,303 | 0 | 758 | 0.23% | +758 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 386 | 0.12% | +386 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,915 | +3,915 | 0 | 1,255 | 0.39% | +1,255 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,731 | +6,731 | 0 | 382 | 0.12% | +382 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,912 | +20,912 | 0 | 1,306 | 0.40% | +1,306 |
| KRAFT HEINZ CO(KHC) | 0 | 15,902 | +15,902 | 0 | 386 | 0.12% | +386 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,834 | +7,834 | 0 | 368 | 0.11% | +368 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,516 | +4,516 | 0 | 371 | 0.11% | +371 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,446 | +5,446 | 0 | 353 | 0.11% | +353 |
| ISHARES TR | 0 | 4,236 | +4,236 | 0 | 349 | 0.11% | +349 |
| GE AEROSPACE(GE) | 0 | 1,235 | +1,235 | 0 | 380 | 0.12% | +380 |
| VANGUARD ADMIRAL FDS INC | 0 | 893 | +893 | 0 | 397 | 0.12% | +397 |
| ISHARES TR | 3,427 | 6,945 | +3,518 | 326 | 661 | 0.20% | +335 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,360 | +7,360 | 0 | 331 | 0.10% | +331 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,752 | +2,752 | 0 | 403 | 0.12% | +403 |
| GE VERNOVA INC(GEV) | 0 | 540 | +540 | 0 | 332 | 0.10% | +332 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 9,000 | +9,000 | 0 | 318 | 0.10% | +318 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,720 | +5,720 | 0 | 313 | 0.10% | +313 |
| SALESFORCE INC(CRM) | 0 | 4,749 | +4,749 | 0 | 1,258 | 0.39% | +1,258 |
| FIDELITY COMWLTH TR | 0 | 3,368 | +3,368 | 0 | 308 | 0.09% | +308 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 6,230 | +6,230 | 0 | 1,156 | 0.36% | +1,156 |