Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 12,761 | 1,564,367 | +1,551,606 | 328 | 41,033 | 12.62% | +40,705 |
| SCHWAB STRATEGIC TR | 10,133 | 597,832 | +587,699 | 295 | 17,702 | 5.44% | +17,407 |
| BLACKROCK ETF TRUST II | 3,554 | 196,072 | +192,518 | 189 | 10,347 | 3.18% | +10,158 |
| SCHWAB STRATEGIC TR | 0 | 324,433 | +324,433 | 0 | 8,078 | 2.48% | +8,078 |
| SCHWAB STRATEGIC TR | 10,993 | 255,996 | +245,003 | 351 | 8,351 | 2.57% | +8,000 |
| SCHWAB STRATEGIC TR | 24 | 195,396 | +195,372 | 1 | 5,876 | 1.81% | +5,875 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,216 | +30,216 | 0 | 5,788 | 1.78% | +5,788 |
| SCHWAB STRATEGIC TR | 4,448 | 179,854 | +175,406 | 121 | 4,933 | 1.52% | +4,812 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 7,819 | +6,580 | 825 | 5,332 | 1.64% | +4,507 |
| SCHWAB STRATEGIC TR | 80 | 118,942 | +118,862 | 3 | 3,895 | 1.20% | +3,893 |
| APPLE INC(AAPL) | 4,002 | 17,804 | +13,802 | 1,019 | 4,840 | 1.49% | +3,821 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 77,230 | +77,230 | 0 | 3,795 | 1.17% | +3,795 |
| SCHWAB STRATEGIC TR | 327 | 151,832 | +151,505 | 8 | 3,650 | 1.12% | +3,642 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 80,791 | +80,791 | 0 | 3,581 | 1.10% | +3,581 |
| MICROSOFT CORP(MSFT) | 8,412 | 15,961 | +7,549 | 4,357 | 7,719 | 2.37% | +3,362 |
| CHEVRON CORP NEW(CVX) | 190 | 21,695 | +21,505 | 30 | 3,306 | 1.02% | +3,277 |
| ALPHABET INC(GOOG) | 14,703 | 19,442 | +4,739 | 3,574 | 6,085 | 1.87% | +2,511 |
| ALPHABET INC(GOOG) | 1,675 | 9,298 | +7,623 | 408 | 2,918 | 0.90% | +2,510 |
| ISHARES TR | 4 | 20,955 | +20,951 | 0 | 2,180 | 0.67% | +2,180 |
| SOUTHERN CO(SO) | 2,365 | 24,049 | +21,684 | 224 | 2,097 | 0.64% | +1,873 |
| INVESCO QQQ TR | 380 | 3,289 | +2,909 | 228 | 2,020 | 0.62% | +1,792 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,525 | +41,525 | 0 | 1,739 | 0.53% | +1,739 |
| NVIDIA CORPORATION(NVDA) | 4,063 | 13,321 | +9,258 | 758 | 2,484 | 0.76% | +1,726 |
| AMAZON COM INC(AMZN) | 14,957 | 21,662 | +6,705 | 3,284 | 5,000 | 1.54% | +1,716 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,000 | +41,000 | 0 | 1,713 | 0.53% | +1,713 |
| SCHWAB STRATEGIC TR | 1,460 | 81,985 | +80,525 | 31 | 1,713 | 0.53% | +1,681 |
| 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 | 9,188 | 40,914 | +31,726 | 467 | 2,069 | 0.64% | +1,603 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 22,694 | 37,574 | +14,880 | 1,778 | 3,014 | 0.93% | +1,236 |
| SCHWAB STRATEGIC TR | 5,275 | 48,508 | +43,233 | 147 | 1,382 | 0.42% | +1,234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 126 | 4,112 | +3,986 | 36 | 1,218 | 0.37% | +1,182 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 185 | 23,356 | +23,171 | 12 | 1,160 | 0.36% | +1,148 |
| MICRON TECHNOLOGY INC(MU) | 53 | 3,989 | +3,936 | 9 | 1,139 | 0.35% | +1,130 |
| SCHWAB STRATEGIC TR | 224 | 29,374 | +29,150 | 8 | 1,059 | 0.33% | +1,051 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,730 | +25,730 | 0 | 1,048 | 0.32% | +1,048 |
| COCA COLA CO(KO) | 17,621 | 31,275 | +13,654 | 1,169 | 2,186 | 0.67% | +1,018 |
| 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 | 176 | 3,961 | +3,785 | 44 | 1,002 | 0.31% | +958 |
| SPDR SERIES TRUST ST STR SP400VAL | 1,365 | 12,356 | +10,991 | 114 | 1,046 | 0.32% | +932 |
| 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 |
| ISHARES TR CORE UNIVRSL USD | 24,792 | 41,607 | +16,815 | 1,158 | 1,936 | 0.60% | +778 |
| META PLATFORMS INC(META) | 3,815 | 5,361 | +1,546 | 2,802 | 3,538 | 1.09% | +737 |
| ALTRIA GROUP INC(MO) | 152 | 12,832 | +12,680 | 10 | 740 | 0.23% | +730 |
| 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 | 11 | 15,124 | +15,113 | 0 | 672 | 0.21% | +671 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 18,600 | +18,600 | 0 | 626 | 0.19% | +626 |
| SCHWAB STRATEGIC TR | 24 | 22,412 | +22,388 | 1 | 603 | 0.19% | +602 |
| DEXCOM INC(DXCM) | 0 | 8,982 | +8,982 | 0 | 596 | 0.18% | +596 |
| VANGUARD WORLD FD | 4 | 1,442 | +1,438 | 2 | 595 | 0.18% | +594 |
| ISHARES TR | 3,325 | 4,116 | +791 | 2,225 | 2,819 | 0.87% | +594 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,286 | 21,026 | +14,740 | 276 | 856 | 0.26% | +580 |
| 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) | 3,430 | 8,281 | +4,851 | 424 | 971 | 0.30% | +546 |
| HOME DEPOT INC(HD) | 464 | 2,047 | +1,583 | 188 | 704 | 0.22% | +516 |
| ISHARES TR | 0 | 5,155 | +5,155 | 0 | 487 | 0.15% | +487 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 1,698 | +933 | 385 | 853 | 0.26% | +469 |
| PROCTER AND GAMBLE CO(PG) | 176 | 3,289 | +3,113 | 27 | 471 | 0.14% | +444 |
| 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) | 789 | 2,818 | +2,029 | 146 | 583 | 0.18% | +436 |
| VANGUARD INDEX FDS | 737 | 1,415 | +678 | 451 | 887 | 0.27% | +436 |
| BROADCOM INC(AVGO) | 344 | 1,582 | +1,238 | 113 | 548 | 0.17% | +434 |
| CISCO SYS INC(CSCO) | 188 | 5,726 | +5,538 | 13 | 441 | 0.14% | +428 |
| BLACKSTONE INC(BX) | 341 | 3,119 | +2,778 | 58 | 481 | 0.15% | +423 |
| BANK AMERICA CORP | 6,370 | 13,414 | +7,044 | 329 | 738 | 0.23% | +409 |
| ISHARES TR | 2,552 | 4,366 | +1,814 | 527 | 926 | 0.28% | +399 |
| EXXON MOBIL CORP | 3,231 | 6,303 | +3,072 | 364 | 758 | 0.23% | +394 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 386 | 0.12% | +386 |
| JPMORGAN CHASE & CO.(JPM) | 2,758 | 3,915 | +1,157 | 870 | 1,255 | 0.39% | +385 |
| VANGUARD TAX-MANAGED FDS | 15,554 | 20,912 | +5,358 | 932 | 1,306 | 0.40% | +374 |
| KRAFT HEINZ CO(KHC) | 473 | 15,902 | +15,429 | 12 | 386 | 0.12% | +373 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,834 | +7,834 | 0 | 368 | 0.11% | +368 |
| NEXTERA ENERGY INC(NEE) | 56 | 4,516 | +4,460 | 4 | 371 | 0.11% | +367 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 412 | 4,332 | +3,920 | 38 | 396 | 0.12% | +358 |
| 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) | 121 | 1,235 | +1,114 | 36 | 380 | 0.12% | +344 |
| VANGUARD ADMIRAL FDS INC | 141 | 893 | +752 | 61 | 397 | 0.12% | +335 |
| 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) | 460 | 2,752 | +2,292 | 82 | 403 | 0.12% | +321 |
| GE VERNOVA INC(GEV) | 21 | 540 | +519 | 13 | 332 | 0.10% | +319 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 9,000 | +9,000 | 0 | 318 | 0.10% | +318 |
| SALESFORCE INC(CRM) | 4,002 | 4,749 | +747 | 948 | 1,258 | 0.39% | +310 |
| FIDELITY COMWLTH TR | 0 | 3,368 | +3,368 | 0 | 308 | 0.09% | +308 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,110 | 6,230 | +2,120 | 850 | 1,156 | 0.36% | +306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 161 | 2,621 | +2,460 | 19 | 319 | 0.10% | +300 |
| REALTY INCOME CORP(O) | 494 | 5,836 | +5,342 | 30 | 329 | 0.10% | +299 |
| APPLIED MATLS INC | 7,209 | 6,914 | -295 | 1,476 | 1,773 | 0.55% | +297 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,825 | +11,825 | 0 | 293 | 0.09% | +293 |
| PROSHARES TR ULTRA QQQ TOP 30 | 135 | 6,902 | +6,767 | 6 | 298 | 0.09% | +292 |
| RTX CORPORATION(RTX) | 609 | 2,231 | +1,622 | 102 | 388 | 0.12% | +286 |