Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 44,958 | 53,809 | +8,851 | 3,730 | 4,989 | 2.90% | +1,259 |
| SCHWAB STRATEGIC TR | 56,086 | 64,812 | +8,726 | 3,932 | 4,924 | 2.87% | +993 |
| ELI LILLY & CO(LLY) | 4,340 | 4,300 | -40 | 2,530 | 3,346 | 1.95% | +816 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,575 | 8,131 | +556 | 3,843 | 4,524 | 2.63% | +681 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,256 | 3,807 | 2.22% | +551 |
| CATERPILLAR INC(CAT) | 8,527 | 8,347 | -180 | 2,521 | 3,059 | 1.78% | +537 |
| DISNEY WALT CO(DIS) | 15,802 | 15,805 | +3 | 1,427 | 1,934 | 1.13% | +507 |
| SPDR S&P 500 ETF TR(SPY) | 9,313 | 9,321 | +8 | 4,427 | 4,876 | 2.84% | +449 |
| WALMART INC(WMT) | 16,586 | 50,344 | +33,758 | 2,615 | 3,029 | 1.76% | +414 |
| MICROSOFT CORP(MSFT) | 13,440 | 12,862 | -578 | 5,054 | 5,411 | 3.15% | +357 |
| HOME DEPOT INC(HD) | 15,444 | 14,871 | -573 | 5,352 | 5,705 | 3.32% | +353 |
| VANGUARD WHITEHALL FDS | 3,685 | 6,184 | +2,499 | 411 | 748 | 0.44% | +337 |
| ISHARES TR | 1,043 | 2,174 | +1,131 | 263 | 589 | 0.34% | +326 |
| ISHARES TR | 77,136 | 76,587 | -549 | 5,812 | 6,116 | 3.56% | +304 |
| GENUINE PARTS CO(GPC) | 17,180 | 17,180 | 0 | 2,379 | 2,662 | 1.55% | +282 |
| TRANE TECHNOLOGIES PLC(TT) | 4,764 | 4,764 | 0 | 1,162 | 1,430 | 0.83% | +268 |
| MERCK & CO INC(MRK) | 11,283 | 11,282 | -1 | 1,230 | 1,489 | 0.87% | +259 |
| EMERSON ELEC CO(EMR) | 15,611 | 15,615 | +4 | 1,519 | 1,771 | 1.03% | +252 |
| TARGET CORP(TGT) | 8,827 | 8,499 | -328 | 1,257 | 1,506 | 0.88% | +249 |
| CUMMINS INC(CMI) | 0 | 791 | +791 | 0 | 233 | 0.14% | +233 |
| EATON CORP PLC(ETN) | 0 | 730 | +730 | 0 | 228 | 0.13% | +228 |
| ISHARES TR | 31,431 | 31,696 | +265 | 3,684 | 3,904 | 2.27% | +220 |
| AMAZON COM INC(AMZN) | 5,660 | 5,977 | +317 | 860 | 1,078 | 0.63% | +218 |
| ISHARES TR | 3,925 | 3,968 | +43 | 1,875 | 2,086 | 1.21% | +211 |
| ISHARES TR | 4,017 | 5,244 | +1,227 | 624 | 833 | 0.48% | +209 |
| WASTE MGMT INC DEL(WM) | 6,094 | 6,095 | +1 | 1,091 | 1,299 | 0.76% | +208 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,576 | +2,576 | 0 | 206 | 0.12% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 4,625 | +4,625 | 0 | 202 | 0.12% | +202 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 785 | +785 | 0 | 200 | 0.12% | +200 |
| ISHARES TR | 114,911 | 121,468 | +6,557 | 3,216 | 3,406 | 1.98% | +190 |
| ISHARES TR | 7,691 | 8,691 | +1,000 | 609 | 793 | 0.46% | +184 |
| BP PLC(BP) | 77,009 | 77,009 | 0 | 2,726 | 2,902 | 1.69% | +176 |
| EXXON MOBIL CORP | 10,988 | 10,925 | -63 | 1,099 | 1,270 | 0.74% | +171 |
| CELSIUS HLDGS INC(CELH) | 6,000 | 6,000 | 0 | 327 | 498 | 0.29% | +170 |
| GENERAL ELECTRIC CO(GE) | 3,319 | 3,319 | 0 | 424 | 583 | 0.34% | +159 |
| WELLS FARGO CO NEW(WFC) | 18,792 | 18,518 | -274 | 925 | 1,073 | 0.62% | +148 |
| ISHARES TR | 5,550 | 27,709 | +22,159 | 1,538 | 1,683 | 0.98% | +145 |
| QUALCOMM INC(QCOM) | 5,726 | 5,726 | 0 | 828 | 969 | 0.56% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,474 | 6,278 | -196 | 1,059 | 1,199 | 0.70% | +140 |
| ISHARES TR | 11,449 | 11,791 | +342 | 860 | 996 | 0.58% | +136 |
| SCHWAB STRATEGIC TR | 22,610 | 22,493 | -117 | 1,703 | 1,832 | 1.07% | +129 |
| META PLATFORMS INC(META) | 896 | 896 | 0 | 317 | 435 | 0.25% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 5,206 | 4,696 | -510 | 1,857 | 1,975 | 1.15% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,457 | 25,483 | +26 | 960 | 1,069 | 0.62% | +110 |
| BANK AMERICA CORP | 26,420 | 26,197 | -223 | 890 | 993 | 0.58% | +104 |
| INGERSOLL RAND INC(IR) | 5,623 | 5,623 | 0 | 435 | 534 | 0.31% | +99 |
| JPMORGAN CHASE & CO(JPM) | 2,782 | 2,837 | +55 | 473 | 568 | 0.33% | +95 |
| CARDINAL HEALTH INC(CAH) | 7,844 | 7,844 | 0 | 791 | 878 | 0.51% | +87 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,191 | 5,191 | 0 | 984 | 1,069 | 0.62% | +86 |
| ISHARES TR | 3,903 | 4,056 | +153 | 679 | 758 | 0.44% | +79 |
| CHEVRON CORP NEW(CVX) | 12,336 | 12,143 | -193 | 1,840 | 1,915 | 1.12% | +75 |
| GENERAL DYNAMICS CORP(GD) | 3,213 | 3,214 | +1 | 834 | 908 | 0.53% | +74 |
| ORACLE CORP(ORCL) | 3,562 | 3,562 | 0 | 376 | 447 | 0.26% | +72 |
| CHUBB LIMITED COM | 2,132 | 2,132 | 0 | 482 | 552 | 0.32% | +71 |
| VANGUARD TAX-MANAGED FDS | 25,613 | 25,833 | +220 | 1,227 | 1,296 | 0.75% | +69 |
| SCHWAB STRATEGIC TR | 13,967 | 13,973 | +6 | 1,063 | 1,127 | 0.66% | +63 |
| PRUDENTIAL FINL INC(PFH) | 3,917 | 3,917 | 0 | 406 | 460 | 0.27% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,306 | 1,306 | 0 | 245 | 297 | 0.17% | +53 |
| ISHARES TR | 1,685 | 1,685 | 0 | 442 | 485 | 0.28% | +43 |
| ABBVIE INC(ABBV) | 1,592 | 1,592 | 0 | 247 | 290 | 0.17% | +43 |
| TEXAS INSTRS INC(TXN) | 11,007 | 11,007 | 0 | 1,876 | 1,918 | 1.12% | +41 |
| ISHARES TR | 3,595 | 3,809 | +214 | 410 | 451 | 0.26% | +41 |
| DOW INC(DOW) | 12,969 | 12,958 | -11 | 711 | 751 | 0.44% | +39 |
| VISA INC(V) | 2,062 | 2,062 | 0 | 537 | 575 | 0.34% | +39 |
| SCHWAB STRATEGIC TR | 23,954 | 23,753 | -201 | 1,132 | 1,170 | 0.68% | +38 |
| SCHWAB STRATEGIC TR | 22,470 | 22,251 | -219 | 831 | 868 | 0.51% | +38 |
| ISHARES TR | 3,000 | 3,000 | 0 | 350 | 384 | 0.22% | +35 |
| VANGUARD INDEX FDS | 1,627 | 1,635 | +8 | 393 | 426 | 0.25% | +33 |
| AFLAC INC(AFL) | 9,622 | 9,624 | +2 | 794 | 826 | 0.48% | +33 |
| ISHARES TR ESG AWR MSCI USA | 3,184 | 3,184 | 0 | 334 | 366 | 0.21% | +32 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,124 | 17,172 | +48 | 695 | 725 | 0.42% | +31 |
| TRUIST FINL CORP(TFC) | 14,777 | 14,777 | 0 | 546 | 576 | 0.34% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,445 | 1,445 | 0 | 545 | 575 | 0.33% | +30 |
| ALPHABET INC(GOOG) | 4,443 | 4,303 | -140 | 626 | 655 | 0.38% | +29 |
| CAPITAL ONE FINL CORP(COF) | 1,570 | 1,570 | 0 | 206 | 234 | 0.14% | +28 |
| PEPSICO INC(PEP) | 5,038 | 5,040 | +2 | 856 | 882 | 0.51% | +26 |
| VANGUARD INDEX FDS | 1,909 | 1,920 | +11 | 344 | 368 | 0.21% | +25 |
| ISHARES TR | 2,707 | 2,698 | -9 | 543 | 567 | 0.33% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,271 | 2,272 | +1 | 234 | 251 | 0.15% | +17 |
| ALPHABET INC(GOOG) | 3,400 | 3,260 | -140 | 475 | 492 | 0.29% | +17 |
| SYSCO CORP(SYY) | 4,331 | 4,100 | -231 | 317 | 333 | 0.19% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,657 | 8,478 | -179 | 444 | 460 | 0.27% | +16 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 29,812 | 29,812 | 0 | 352 | 365 | 0.21% | +13 |
| GLOBAL PMTS INC(GPN) | 1,790 | 1,790 | 0 | 227 | 239 | 0.14% | +12 |
| NEXTERA ENERGY INC(NEE) | 3,669 | 3,669 | 0 | 223 | 234 | 0.14% | +12 |
| PAYCHEX INC(PAYX) | 2,856 | 2,856 | 0 | 340 | 351 | 0.20% | +11 |
| COCA COLA CO(KO) | 47,709 | 46,092 | -1,617 | 2,811 | 2,820 | 1.64% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 355 | 363 | 0.21% | +8 |
| ISHARES TR | 3,080 | 3,080 | 0 | 333 | 340 | 0.20% | +7 |
| SCHWAB STRATEGIC TR | 46,463 | 45,889 | -574 | 1,152 | 1,159 | 0.67% | +7 |
| ISHARES TR | 7,379 | 7,379 | 0 | 297 | 303 | 0.18% | +6 |
| ISHARES TR | 45,449 | 45,449 | 0 | 1,132 | 1,138 | 0.66% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 783 | 783 | 0 | 205 | 210 | 0.12% | +5 |
| BLACKROCK MUNI INCOME TR II | 13,205 | 13,205 | 0 | 141 | 143 | 0.08% | +2 |
| PIMCO MUN INCOME FD II(PML) | 10,439 | 10,439 | 0 | 87 | 89 | 0.05% | +2 |
| ENBRIDGE INC(ENB) | 12,813 | 12,813 | 0 | 462 | 464 | 0.27% | +2 |
| ISHARES TR | 28,017 | 28,017 | 0 | 694 | 695 | 0.40% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 477 | 477 | 0 | 216 | 217 | 0.13% | +1 |
| UNION PAC CORP(UNP) | 2,192 | 2,192 | 0 | 538 | 539 | 0.31% | +1 |
| KELLANOVA | 5,394 | 5,254 | -140 | 302 | 301 | 0.18% | -1 |