Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 15,441 | 15,444 | +3 | 4,666 | 5,352 | 3.30% | +686 |
| MICROSOFT CORP(MSFT) | 14,103 | 13,440 | -663 | 4,453 | 5,054 | 3.12% | +601 |
| SCHWAB STRATEGIC TR | 44,547 | 44,958 | +411 | 3,239 | 3,730 | 2.30% | +490 |
| ISHARES TR | 78,427 | 77,136 | -1,291 | 5,405 | 5,812 | 3.59% | +407 |
| SPDR S&P 500 ETF TR(SPY) | 9,451 | 9,313 | -138 | 4,040 | 4,427 | 2.73% | +387 |
| SCHWAB STRATEGIC TR | 55,300 | 56,086 | +786 | 3,565 | 3,932 | 2.43% | +367 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,643 | 7,575 | -68 | 3,490 | 3,843 | 2.37% | +353 |
| ISHARES TR | 31,125 | 31,431 | +306 | 3,350 | 3,684 | 2.27% | +334 |
| APPLE INC(AAPL) | 24,287 | 23,288 | -999 | 4,158 | 4,484 | 2.77% | +325 |
| ISHARES TR | 115,760 | 114,911 | -849 | 2,940 | 3,216 | 1.99% | +276 |
| ELI LILLY & CO(LLY) | 4,197 | 4,340 | +143 | 2,254 | 2,530 | 1.56% | +275 |
| TARGET CORP(TGT) | 8,945 | 8,827 | -118 | 989 | 1,257 | 0.78% | +268 |
| INTEL CORP(INTC) | 21,408 | 20,401 | -1,007 | 761 | 1,025 | 0.63% | +264 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,306 | +1,306 | 0 | 245 | 0.15% | +245 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 477 | +477 | 0 | 216 | 0.13% | +216 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,570 | +1,570 | 0 | 206 | 0.13% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 783 | +783 | 0 | 205 | 0.13% | +205 |
| NNN REIT INC(NNN) | 36,209 | 34,183 | -2,026 | 1,280 | 1,473 | 0.91% | +194 |
| HONEYWELL INTL INC(HON) | 7,698 | 7,694 | -4 | 1,422 | 1,614 | 1.00% | +191 |
| OSHKOSH CORP(OSK) | 14,661 | 14,662 | +1 | 1,399 | 1,590 | 0.98% | +190 |
| QUALCOMM INC(QCOM) | 5,761 | 5,726 | -35 | 640 | 828 | 0.51% | +188 |
| TRANE TECHNOLOGIES PLC(TT) | 4,807 | 4,764 | -43 | 975 | 1,162 | 0.72% | +187 |
| CATERPILLAR INC(CAT) | 8,554 | 8,527 | -27 | 2,335 | 2,521 | 1.56% | +186 |
| DUKE ENERGY CORP NEW(DUK) | 25,128 | 24,613 | -515 | 2,218 | 2,388 | 1.47% | +171 |
| BANK AMERICA CORP | 26,416 | 26,420 | +4 | 723 | 890 | 0.55% | +166 |
| WASTE MGMT INC DEL(WM) | 6,093 | 6,094 | +1 | 929 | 1,091 | 0.67% | +163 |
| ISHARES TR | 3,988 | 3,925 | -63 | 1,712 | 1,875 | 1.16% | +163 |
| SCHWAB STRATEGIC TR | 22,839 | 22,610 | -229 | 1,546 | 1,703 | 1.05% | +157 |
| WELLS FARGO CO NEW(WFC) | 18,802 | 18,792 | -10 | 768 | 925 | 0.57% | +157 |
| ISHARES TR | 5,541 | 5,550 | +9 | 1,382 | 1,538 | 0.95% | +157 |
| AMAZON COM INC(AMZN) | 5,564 | 5,660 | +96 | 707 | 860 | 0.53% | +153 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 119,167 | 118,790 | -377 | 1,298 | 1,434 | 0.89% | +136 |
| TEXAS INSTRS INC(TXN) | 11,007 | 11,007 | 0 | 1,750 | 1,876 | 1.16% | +126 |
| GENERAL DYNAMICS CORP(GD) | 3,212 | 3,213 | +1 | 710 | 834 | 0.52% | +125 |
| TRUIST FINL CORP(TFC) | 14,793 | 14,777 | -16 | 423 | 546 | 0.34% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,869 | 25,457 | -412 | 838 | 960 | 0.59% | +121 |
| CARDINAL HEALTH INC(CAH) | 7,843 | 7,844 | +1 | 681 | 791 | 0.49% | +110 |
| INVESCO QQQ TR | 2,407 | 2,362 | -45 | 862 | 967 | 0.60% | +105 |
| ISHARES TR | 3,842 | 4,017 | +175 | 521 | 624 | 0.39% | +103 |
| SCHWAB STRATEGIC TR | 24,888 | 23,954 | -934 | 1,031 | 1,132 | 0.70% | +101 |
| DISNEY WALT CO(DIS) | 16,362 | 15,802 | -560 | 1,326 | 1,427 | 0.88% | +101 |
| COCA COLA CO(KO) | 48,455 | 47,709 | -746 | 2,713 | 2,811 | 1.74% | +99 |
| VANGUARD INTL EQUITY INDEX F | 56,405 | 56,119 | -286 | 2,212 | 2,307 | 1.42% | +95 |
| UNION PAC CORP(UNP) | 2,192 | 2,192 | 0 | 446 | 538 | 0.33% | +92 |
| 3M CO(MMM) | 7,598 | 7,347 | -251 | 711 | 803 | 0.50% | +92 |
| VANGUARD TAX-MANAGED FDS | 26,127 | 25,613 | -514 | 1,142 | 1,227 | 0.76% | +85 |
| ISHARES TR | 11,420 | 11,449 | +29 | 781 | 860 | 0.53% | +78 |
| ISHARES TR | 3,903 | 3,903 | 0 | 600 | 679 | 0.42% | +78 |
| INGERSOLL RAND INC(IR) | 5,623 | 5,623 | 0 | 358 | 435 | 0.27% | +77 |
| AMGEN INC(AMGN) | 3,752 | 3,749 | -3 | 1,008 | 1,080 | 0.67% | +71 |
| JPMORGAN CHASE & CO(JPM) | 2,782 | 2,782 | 0 | 403 | 473 | 0.29% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,189 | 3,256 | 2.01% | +67 |
| MCDONALDS CORP(MCD) | 1,961 | 1,961 | 0 | 517 | 581 | 0.36% | +65 |
| ISHARES TR | 2,713 | 2,707 | -6 | 480 | 543 | 0.34% | +64 |
| VISA INC(V) | 2,062 | 2,062 | 0 | 474 | 537 | 0.33% | +63 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,445 | 1,445 | 0 | 484 | 545 | 0.34% | +61 |
| SCHWAB STRATEGIC TR | 22,690 | 22,470 | -220 | 771 | 831 | 0.51% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,126 | 6,474 | -652 | 1,000 | 1,059 | 0.65% | +59 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 19,887 | 20,107 | +220 | 780 | 836 | 0.52% | +56 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,103 | 17,124 | +21 | 639 | 695 | 0.43% | +55 |
| GENERAL ELECTRIC CO(GE) | 3,348 | 3,319 | -29 | 370 | 424 | 0.26% | +53 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,950 | 18,950 | 0 | 926 | 979 | 0.60% | +53 |
| ISHARES TR | 7,736 | 7,691 | -45 | 559 | 609 | 0.38% | +50 |
| META PLATFORMS INC(META) | 896 | 896 | 0 | 269 | 317 | 0.20% | +48 |
| AFLAC INC(AFL) | 9,720 | 9,622 | -98 | 746 | 794 | 0.49% | +48 |
| SOUTHERN CO(SO) | 38,628 | 36,321 | -2,307 | 2,500 | 2,547 | 1.57% | +47 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 308 | 355 | 0.22% | +46 |
| ISHARES TR | 1,685 | 1,685 | 0 | 396 | 442 | 0.27% | +46 |
| VANGUARD INDEX FDS | 1,627 | 1,627 | 0 | 348 | 393 | 0.24% | +45 |
| ISHARES TR | 3,080 | 3,080 | 0 | 291 | 333 | 0.21% | +43 |
| MERCK & CO INC(MRK) | 11,542 | 11,283 | -259 | 1,188 | 1,230 | 0.76% | +42 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 29,812 | 29,812 | 0 | 311 | 352 | 0.22% | +41 |
| SCHWAB STRATEGIC TR | 46,433 | 46,463 | +30 | 1,112 | 1,152 | 0.71% | +40 |
| VANGUARD INDEX FDS | 1,909 | 1,909 | 0 | 304 | 344 | 0.21% | +39 |
| VANGUARD INDEX FDS | 3,826 | 3,710 | -116 | 289 | 328 | 0.20% | +38 |
| CHUBB LIMITED COM | 2,132 | 2,132 | 0 | 444 | 482 | 0.30% | +38 |
| ISHARES TR | 3,000 | 3,000 | 0 | 313 | 350 | 0.22% | +36 |
| ISHARES TR ESG AWR MSCI USA | 3,184 | 3,184 | 0 | 299 | 334 | 0.21% | +35 |
| PRUDENTIAL FINL INC(PFH) | 3,917 | 3,917 | 0 | 372 | 406 | 0.25% | +35 |
| ALPHABET INC(GOOG) | 4,491 | 4,443 | -48 | 592 | 626 | 0.39% | +34 |
| VANGUARD WHITEHALL FDS | 3,682 | 3,685 | +3 | 380 | 411 | 0.25% | +31 |
| SYSCO CORP(SYY) | 4,328 | 4,331 | +3 | 286 | 317 | 0.20% | +31 |
| BLACKROCK MUN INCOME TR | 25,500 | 25,500 | 0 | 226 | 257 | 0.16% | +31 |
| ALPHABET INC(GOOG) | 3,400 | 3,400 | 0 | 445 | 475 | 0.29% | +30 |
| IDACORP INC(IDA) | 6,166 | 6,161 | -5 | 577 | 606 | 0.37% | +28 |
| VANGUARD INTL EQUITY INDEX F | 2,270 | 2,271 | +1 | 212 | 234 | 0.14% | +22 |
| GLOBAL PMTS INC(GPN) | 1,790 | 1,790 | 0 | 207 | 227 | 0.14% | +21 |
| MONDELEZ INTL INC(MDLZ) | 3,515 | 3,651 | +136 | 244 | 264 | 0.16% | +21 |
| BLACKROCK MUNI INCOME TR II | 13,205 | 13,205 | 0 | 121 | 141 | 0.09% | +20 |
| ISHARES TR | 1,094 | 1,043 | -51 | 245 | 263 | 0.16% | +18 |
| ISHARES TR | 7,379 | 7,379 | 0 | 280 | 297 | 0.18% | +17 |
| FLOWERS FOODS INC(FLO) | 63,479 | 63,237 | -242 | 1,408 | 1,423 | 0.88% | +15 |
| DUPONT DE NEMOURS INC(DD) | 6,521 | 6,518 | -3 | 486 | 501 | 0.31% | +15 |
| MID-AMER APT CMNTYS INC(MAA) | 1,880 | 1,880 | 0 | 242 | 253 | 0.16% | +11 |
| ABBVIE INC(ABBV) | 1,592 | 1,592 | 0 | 237 | 247 | 0.15% | +9 |
| ISHARES TR IBONDS DEC2026 | 16,555 | 16,555 | 0 | 386 | 396 | 0.24% | +9 |
| SCHWAB STRATEGIC TR | 14,899 | 13,967 | -932 | 1,054 | 1,063 | 0.66% | +9 |
| PROCTER AND GAMBLE CO(PG) | 30,629 | 30,546 | -83 | 4,467 | 4,476 | 2.76% | +9 |
| JOHNSON & JOHNSON(JNJ) | 27,764 | 27,641 | -123 | 4,324 | 4,333 | 2.67% | +8 |
| NOVARTIS AG(NVS) | 1,975 | 2,072 | +97 | 201 | 209 | 0.13% | +8 |