Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 63,065 | 95,366 | +32,301 | 2,825 | 4,140 | 3.99% | +1,315 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 96,476 | 116,248 | +19,772 | 5,265 | 6,230 | 6.01% | +965 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 79,230 | 94,044 | +14,814 | 3,959 | 4,709 | 4.54% | +750 |
| SCHWAB STRATEGIC TR | 0 | 112,624 | +112,624 | 0 | 7,968 | 7.69% | +7,968 |
| CHEVRON CORP NEW(CVX) | 0 | 9,031 | +9,031 | 0 | 1,504 | 1.45% | +1,504 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,520 | +10,520 | 0 | 500 | 0.48% | +500 |
| AMERICAN CENTY ETF TR | 11,584 | 16,400 | +4,816 | 895 | 1,269 | 1.22% | +374 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,116 | +9,116 | 0 | 335 | 0.32% | +335 |
| SCHWAB STRATEGIC TR | 39,668 | 43,447 | +3,779 | 2,943 | 3,263 | 3.15% | +320 |
| EXXON MOBIL CORP | 21,023 | 22,387 | +1,364 | 2,169 | 2,473 | 2.39% | +304 |
| KRANESHARES TR | 0 | 14,291 | +14,291 | 0 | 303 | 0.29% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,555 | 19,182 | +5,627 | 673 | 974 | 0.94% | +302 |
| VANGUARD MUN BD FDS | 0 | 6,187 | +6,187 | 0 | 296 | 0.29% | +296 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 6,505 | +6,505 | 0 | 280 | 0.27% | +280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,689 | +12,689 | 0 | 1,126 | 1.09% | +1,126 |
| AMGEN INC(AMGN) | 0 | 897 | +897 | 0 | 243 | 0.23% | +243 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,695 | +4,695 | 0 | 235 | 0.23% | +235 |
| ISHARES TR | 0 | 3,876 | +3,876 | 0 | 225 | 0.22% | +225 |
| VANGUARD INDEX FDS | 32,337 | 34,479 | +2,142 | 4,541 | 4,761 | 4.59% | +220 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 992 | +992 | 0 | 208 | 0.20% | +208 |
| MASTERCARD INCORPORATED(MA) | 0 | 506 | +506 | 0 | 203 | 0.20% | +203 |
| ELI LILLY & CO(LLY) | 1,397 | 1,397 | 0 | 632 | 809 | 0.78% | +178 |
| MICROSOFT CORP(MSFT) | 3,251 | 3,839 | +588 | 1,096 | 1,261 | 1.22% | +164 |
| VANGUARD WHITEHALL FDS | 25,831 | 28,357 | +2,526 | 1,609 | 1,763 | 1.70% | +153 |
| PACER FDS TR US CASH COWS 100 | 19,131 | 21,315 | +2,184 | 910 | 1,055 | 1.02% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,165 | 16,599 | +15,434 | 337 | 474 | 0.46% | +138 |
| VANGUARD INDEX FDS | 17,524 | 17,958 | +434 | 4,909 | 5,037 | 4.86% | +128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,101 | 6,194 | +2,093 | 222 | 325 | 0.31% | +102 |
| ALPHABET INC(GOOG) | 1,760 | 2,210 | +450 | 211 | 308 | 0.30% | +96 |
| MARATHON PETE CORP(MPC) | 0 | 2,562 | +2,562 | 0 | 382 | 0.37% | +382 |
| NVIDIA CORPORATION(NVDA) | 1,706 | 1,716 | +10 | 725 | 786 | 0.76% | +61 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,753 | 7,127 | +1,374 | 257 | 315 | 0.30% | +58 |
| ALPHABET INC(GOOG) | 2,629 | 2,654 | +25 | 314 | 366 | 0.35% | +52 |
| PIMCO ETF TR ENHNCD LW DUR AC | 5,321 | 5,836 | +515 | 497 | 546 | 0.53% | +50 |
| BLACKSTONE INC(BX) | 3,676 | 3,676 | 0 | 338 | 387 | 0.37% | +49 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 57,677 | +57,677 | 0 | 1,505 | 1.45% | +1,505 |
| CONOCOPHILLIPS(COP) | 2,528 | 2,532 | +4 | 261 | 305 | 0.29% | +44 |
| WISDOMTREE TR(WT) | 6,125 | 6,891 | +766 | 402 | 443 | 0.43% | +41 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,879 | 13,189 | +310 | 1,281 | 1,316 | 1.27% | +35 |
| MERCK & CO INC(MRK) | 4,094 | 4,644 | +550 | 446 | 481 | 0.46% | +35 |
| SCHWAB STRATEGIC TR | 5,859 | 7,004 | +1,145 | 205 | 239 | 0.23% | +34 |
| 3M CO(MMM) | 3,674 | 4,296 | +622 | 357 | 389 | 0.38% | +32 |
| EMCOR GROUP INC(EME) | 1,378 | 1,339 | -39 | 254 | 277 | 0.27% | +23 |
| ABBVIE INC(ABBV) | 0 | 1,520 | +1,520 | 0 | 226 | 0.22% | +226 |
| SPDR GOLD TR(GLD) | 1,408 | 1,575 | +167 | 252 | 272 | 0.26% | +20 |
| ISHARES TR RUSEL 2500 ETF | 3,885 | 4,395 | +510 | 221 | 239 | 0.23% | +18 |
| WALMART INC(WMT) | 3,369 | 3,369 | 0 | 517 | 531 | 0.51% | +14 |
| ISHARES TR MSCI USA QLT FCT | 16,517 | 16,366 | -151 | 2,195 | 2,209 | 2.13% | +14 |
| SPDR SER TR ST STR R1K YLD | 2,822 | 3,096 | +274 | 269 | 281 | 0.27% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 996 | 1,006 | +10 | 340 | 351 | 0.34% | +11 |
| GLOBAL PMTS INC(GPN) | 2,705 | 2,580 | -125 | 286 | 297 | 0.29% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,863 | 3,013 | +150 | 426 | 436 | 0.42% | +10 |
| SIMPSON MFG INC(SSD) | 1,739 | 1,690 | -49 | 232 | 242 | 0.23% | +10 |
| GLOBE LIFE INC | 4,432 | 4,432 | 0 | 495 | 500 | 0.48% | +5 |
| INVESCO QQQ TR | 745 | 745 | 0 | 273 | 275 | 0.26% | +2 |
| COSTCO WHSL CORP NEW(COST) | 409 | 383 | -26 | 215 | 215 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 4,862 | 4,886 | +24 | 252 | 251 | 0.24% | -1 |
| AMAZON COM INC(AMZN) | 4,544 | 4,544 | 0 | 590 | 588 | 0.57% | -1 |
| VANGUARD INDEX FDS | 8,380 | 8,468 | +88 | 1,827 | 1,826 | 1.76% | -1 |
| HOME DEPOT INC(HD) | 682 | 683 | +1 | 207 | 204 | 0.20% | -2 |
| VANGUARD STAR FDS | 5,809 | 5,927 | +118 | 321 | 319 | 0.31% | -3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,343 | 6,715 | +5,372 | 218 | 215 | 0.21% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 3,878 | 3,878 | 0 | 348 | 345 | 0.33% | -3 |
| ISHARES TR | 2,855 | 2,855 | 0 | 276 | 273 | 0.26% | -3 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,529 | +5,529 | 0 | 482 | 0.46% | +482 |
| COCA COLA CO(KO) | 0 | 17,555 | +17,555 | 0 | 949 | 0.92% | +949 |
| PRIMERICA INC(PRI) | 1,063 | 1,033 | -30 | 212 | 207 | 0.20% | -5 |
| VANGUARD WORLD FDS INF TECH ETF | 601 | 601 | 0 | 262 | 257 | 0.25% | -5 |
| ISHARES TR CORE MSCI EAFE | 3,708 | 3,717 | +9 | 246 | 241 | 0.23% | -5 |
| VANGUARD INTL EQUITY INDEX F | 3,070 | 3,070 | 0 | 294 | 289 | 0.28% | -5 |
| SCHWAB STRATEGIC TR | 4,862 | 4,962 | +100 | 211 | 204 | 0.20% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,401 | 1,414 | +13 | 208 | 201 | 0.19% | -7 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,117 | 5,117 | 0 | 235 | 227 | 0.22% | -8 |
| HONEYWELL INTL INC(HON) | 2,295 | 2,463 | +168 | 467 | 459 | 0.44% | -8 |
| VANGUARD WHITEHALL FDS | 4,675 | 4,682 | +7 | 490 | 482 | 0.47% | -8 |
| SCHWAB STRATEGIC TR | 13,637 | 13,634 | -3 | 698 | 689 | 0.67% | -8 |
| SANDSTORM GOLD LTD | 20,000 | 20,000 | 0 | 104 | 93 | 0.09% | -11 |
| ISHARES TR | 1,235 | 1,229 | -6 | 228 | 216 | 0.21% | -12 |
| JPMORGAN CHASE & CO(JPM) | 3,114 | 2,994 | -120 | 450 | 436 | 0.42% | -13 |
| FTI CONSULTING INC(FCN) | 1,333 | 1,296 | -37 | 259 | 246 | 0.24% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 610 | 610 | 0 | 280 | 265 | 0.26% | -14 |
| JOHNSON & JOHNSON(JNJ) | 3,845 | 3,773 | -72 | 612 | 597 | 0.58% | -15 |
| PHILIP MORRIS INTL INC(PM) | 4,207 | 4,211 | +4 | 411 | 396 | 0.38% | -15 |
| VANGUARD SPECIALIZED FUNDS | 7,603 | 7,637 | +34 | 1,212 | 1,197 | 1.15% | -15 |
| MOODYS CORP(MCO) | 1,050 | 1,050 | 0 | 357 | 338 | 0.33% | -19 |
| VANGUARD INDEX FDS | 1,918 | 1,926 | +8 | 434 | 415 | 0.40% | -19 |
| ALTRIA GROUP INC(MO) | 7,770 | 7,800 | +30 | 357 | 331 | 0.32% | -26 |
| DERMTECH INC | 15,000 | 12,400 | -2,600 | 45 | 19 | 0.02% | -26 |
| ISHARES TR MSCI CHINA ETF | 8,131 | 7,689 | -442 | 365 | 338 | 0.33% | -28 |
| BANK AMERICA CORP | 8,506 | 7,938 | -568 | 243 | 214 | 0.21% | -28 |
| AMERICAN EXPRESS CO(AXP) | 1,507 | 1,507 | 0 | 256 | 227 | 0.22% | -28 |
| MODERNA INC(MRNA) | 0 | 2,042 | +2,042 | 0 | 213 | 0.21% | +213 |
| TRAVELERS COMPANIES INC(TRV) | 2,282 | 2,228 | -54 | 392 | 361 | 0.35% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,778 | 7,779 | +1 | 279 | 247 | 0.24% | -32 |
| DIAMONDBACK ENERGY INC(FANG) | 1,905 | 1,407 | -498 | 252 | 220 | 0.21% | -32 |
| TESLA INC(TSLA) | 3,872 | 3,897 | +25 | 1,063 | 1,027 | 0.99% | -35 |
| CSX CORP(CSX) | 18,982 | 18,905 | -77 | 632 | 596 | 0.58% | -36 |
| ISHARES INC | 5,533 | 4,933 | -600 | 246 | 209 | 0.20% | -37 |
| ISHARES TR | 0 | 2,922 | +2,922 | 0 | 320 | 0.31% | +320 |
| LOWES COS INC(LOW) | 2,004 | 2,005 | +1 | 445 | 407 | 0.39% | -38 |