Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 112,624 | 124,229 | +11,605 | 7,968 | 9,527 | 8.11% | +1,559 |
| FIDELITY MERRIMACK STR TR | 95,366 | 117,248 | +21,882 | 4,140 | 5,365 | 4.57% | +1,225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 31,163 | +31,163 | 0 | 1,202 | 1.02% | +1,202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 94,044 | 115,522 | +21,478 | 4,709 | 5,803 | 4.94% | +1,094 |
| SCHWAB STRATEGIC TR | 43,447 | 52,348 | +8,901 | 3,263 | 4,277 | 3.64% | +1,015 |
| VANGUARD INDEX FDS | 34,479 | 38,336 | +3,857 | 4,761 | 5,766 | 4.91% | +1,006 |
| VANGUARD INDEX FDS | 17,958 | 19,760 | +1,802 | 5,037 | 6,038 | 5.14% | +1,001 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 116,248 | 127,826 | +11,578 | 6,230 | 7,046 | 6.00% | +816 |
| AMERICAN CENTY ETF TR | 16,400 | 21,244 | +4,844 | 1,269 | 1,900 | 1.62% | +632 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 27,500 | +27,500 | 0 | 541 | 0.46% | +541 |
| JANUS DETROIT STR TR HENDERSON MTG | 6,505 | 17,330 | +10,825 | 280 | 791 | 0.67% | +512 |
| SCHWAB STRATEGIC TR | 0 | 6,669 | +6,669 | 0 | 469 | 0.40% | +469 |
| VANGUARD WHITEHALL FDS | 28,357 | 33,185 | +4,828 | 1,763 | 2,193 | 1.87% | +430 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,194 | 11,919 | +5,725 | 325 | 706 | 0.60% | +382 |
| ISHARES TR | 0 | 720 | +720 | 0 | 342 | 0.29% | +342 |
| PACER FDS TR US CASH COWS 100 | 21,315 | 26,283 | +4,968 | 1,055 | 1,374 | 1.17% | +319 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 909 | +909 | 0 | 280 | 0.24% | +280 |
| CATERPILLAR INC(CAT) | 0 | 934 | +934 | 0 | 273 | 0.23% | +273 |
| BROADCOM INC(AVGO) | 0 | 221 | +221 | 0 | 240 | 0.20% | +240 |
| VANGUARD INDEX FDS | 0 | 1,316 | +1,316 | 0 | 236 | 0.20% | +236 |
| MORGAN STANLEY(MS) | 0 | 2,430 | +2,430 | 0 | 228 | 0.19% | +228 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,520 | 14,642 | +4,122 | 500 | 726 | 0.62% | +226 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,001 | +1,001 | 0 | 210 | 0.18% | +210 |
| VISA INC(V) | 0 | 804 | +804 | 0 | 208 | 0.18% | +208 |
| SCHWAB STRATEGIC TR | 13,634 | 16,197 | +2,563 | 689 | 896 | 0.76% | +206 |
| VANGUARD WORLD FD | 0 | 808 | +808 | 0 | 206 | 0.18% | +206 |
| ALLSTATE CORP(ALL) | 0 | 1,426 | +1,426 | 0 | 205 | 0.17% | +205 |
| VANGUARD INDEX FDS | 8,468 | 8,618 | +150 | 1,826 | 2,031 | 1.73% | +205 |
| RTX CORPORATION(RTX) | 0 | 2,399 | +2,399 | 0 | 204 | 0.17% | +204 |
| ISHARES TR | 0 | 672 | +672 | 0 | 201 | 0.17% | +201 |
| ROYAL BK CDA(RY) | 0 | 11,802 | +11,802 | 0 | 1,186 | 1.01% | +1,186 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,182 | 21,525 | +2,343 | 974 | 1,156 | 0.98% | +182 |
| MICROSOFT CORP(MSFT) | 3,839 | 3,866 | +27 | 1,261 | 1,434 | 1.22% | +173 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,888 | +4,888 | 0 | 1,152 | 0.98% | +1,152 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,189 | 14,704 | +1,515 | 1,316 | 1,468 | 1.25% | +152 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,127 | 10,258 | +3,131 | 315 | 466 | 0.40% | +151 |
| ISHARES TR MSCI USA QLT FCT | 16,366 | 16,098 | -268 | 2,209 | 2,351 | 2.00% | +143 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 10,170 | +10,170 | 0 | 362 | 0.31% | +362 |
| VANGUARD INDEX FDS | 1,926 | 2,270 | +344 | 415 | 542 | 0.46% | +127 |
| WISDOMTREE TR(WT) | 6,891 | 8,081 | +1,190 | 443 | 567 | 0.48% | +125 |
| MCDONALDS CORP(MCD) | 0 | 2,646 | +2,646 | 0 | 786 | 0.67% | +786 |
| TRUIST FINL CORP(TFC) | 0 | 14,547 | +14,547 | 0 | 546 | 0.46% | +546 |
| VANGUARD SPECIALIZED FUNDS | 7,637 | 7,661 | +24 | 1,197 | 1,303 | 1.11% | +106 |
| COCA COLA CO(KO) | 17,555 | 17,558 | +3 | 949 | 1,050 | 0.89% | +102 |
| BLACKSTONE INC(BX) | 3,676 | 3,776 | +100 | 387 | 484 | 0.41% | +97 |
| AMETEK INC | 0 | 8,282 | +8,282 | 0 | 1,349 | 1.15% | +1,349 |
| AMAZON COM INC(AMZN) | 4,544 | 4,542 | -2 | 588 | 681 | 0.58% | +93 |
| SOUTHERN CO(SO) | 0 | 19,609 | +19,609 | 0 | 1,389 | 1.18% | +1,389 |
| SIMPSON MFG INC(SSD) | 1,690 | 1,678 | -12 | 242 | 325 | 0.28% | +83 |
| JPMORGAN CHASE & CO(JPM) | 2,994 | 2,995 | +1 | 436 | 515 | 0.44% | +79 |
| MERCK & CO INC(MRK) | 4,644 | 4,844 | +200 | 481 | 549 | 0.47% | +67 |
| PIMCO ETF TR ACTIVE BD ETF | 5,529 | 5,962 | +433 | 482 | 548 | 0.47% | +67 |
| 3M CO(MMM) | 4,296 | 4,136 | -160 | 389 | 455 | 0.39% | +66 |
| MOODYS CORP(MCO) | 1,050 | 1,050 | 0 | 338 | 401 | 0.34% | +63 |
| CSX CORP(CSX) | 18,905 | 18,905 | 0 | 596 | 654 | 0.56% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,932 | +1,932 | 0 | 268 | 0.23% | +268 |
| AMERICAN EXPRESS CO(AXP) | 1,507 | 1,507 | 0 | 227 | 284 | 0.24% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,779 | 7,765 | -14 | 247 | 302 | 0.26% | +55 |
| BANK AMERICA CORP | 7,938 | 7,934 | -4 | 214 | 269 | 0.23% | +55 |
| ISHARES TR | 3,876 | 4,320 | +444 | 225 | 275 | 0.23% | +50 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 57,677 | 53,177 | -4,500 | 1,505 | 1,551 | 1.32% | +46 |
| PIMCO ETF TR ENHNCD LW DUR AC | 5,836 | 6,236 | +400 | 546 | 590 | 0.50% | +44 |
| SPDR GOLD TR(GLD) | 1,575 | 1,652 | +77 | 272 | 315 | 0.27% | +43 |
| GLOBE LIFE INC | 4,432 | 4,432 | 0 | 500 | 541 | 0.46% | +41 |
| VANGUARD INTL EQUITY INDEX F | 3,070 | 3,218 | +148 | 289 | 328 | 0.28% | +39 |
| NVIDIA CORPORATION(NVDA) | 1,716 | 1,706 | -10 | 786 | 822 | 0.70% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 3,878 | 3,878 | 0 | 345 | 379 | 0.32% | +34 |
| COSTCO WHSL CORP NEW(COST) | 383 | 383 | 0 | 215 | 249 | 0.21% | +34 |
| ISHARES TR RUSEL 2500 ETF | 4,395 | 4,466 | +71 | 239 | 273 | 0.23% | +34 |
| LOWES COS INC(LOW) | 2,005 | 2,006 | +1 | 407 | 439 | 0.37% | +32 |
| GLOBAL PMTS INC(GPN) | 2,580 | 2,580 | 0 | 297 | 328 | 0.28% | +31 |
| PHILIP MORRIS INTL INC(PM) | 4,211 | 4,466 | +255 | 396 | 427 | 0.36% | +31 |
| VANGUARD STAR FDS | 5,927 | 6,067 | +140 | 319 | 348 | 0.30% | +29 |
| ISHARES TR | 1,229 | 1,229 | 0 | 216 | 245 | 0.21% | +29 |
| VANGUARD WORLD FDS INF TECH ETF | 601 | 601 | 0 | 257 | 283 | 0.24% | +26 |
| ISHARES TR | 2,855 | 2,855 | 0 | 273 | 298 | 0.25% | +25 |
| INVESCO QQQ TR | 745 | 745 | 0 | 275 | 300 | 0.26% | +25 |
| ELI LILLY & CO(LLY) | 1,397 | 1,409 | +12 | 809 | 834 | 0.71% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 635 | +635 | 0 | 300 | 0.26% | +300 |
| AMGEN INC(AMGN) | 897 | 897 | 0 | 243 | 267 | 0.23% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,414 | 1,416 | +2 | 201 | 224 | 0.19% | +23 |
| SCHWAB STRATEGIC TR | 4,886 | 4,886 | 0 | 251 | 274 | 0.23% | +22 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,715 | 6,715 | 0 | 215 | 237 | 0.20% | +22 |
| BAKKT HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 21 | 0.02% | +21 |
| VANGUARD WHITEHALL FDS | 4,682 | 4,475 | -207 | 482 | 503 | 0.43% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 2,228 | 1,994 | -234 | 361 | 382 | 0.33% | +20 |
| VANGUARD MUN BD FDS | 6,187 | 6,187 | 0 | 296 | 315 | 0.27% | +19 |
| ABBVIE INC(ABBV) | 1,520 | 1,520 | 0 | 226 | 243 | 0.21% | +17 |
| MODERNA INC(MRNA) | 2,042 | 2,042 | 0 | 213 | 230 | 0.20% | +16 |
| HONEYWELL INTL INC(HON) | 2,463 | 2,265 | -198 | 459 | 473 | 0.40% | +14 |
| SCHWAB STRATEGIC TR | 7,004 | 6,932 | -72 | 239 | 254 | 0.22% | +14 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,117 | 5,117 | 0 | 227 | 240 | 0.20% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 610 | 609 | -1 | 265 | 278 | 0.24% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,013 | 3,011 | -2 | 436 | 448 | 0.38% | +12 |
| MASTERCARD INCORPORATED(MA) | 506 | 505 | -1 | 203 | 213 | 0.18% | +10 |
| MARATHON PETE CORP(MPC) | 2,562 | 2,562 | 0 | 382 | 390 | 0.33% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,021 | +2,021 | 0 | 247 | 0.21% | +247 |
| ALPHABET INC(GOOG) | 2,654 | 2,702 | +48 | 366 | 373 | 0.32% | +7 |
| FTI CONSULTING INC(FCN) | 1,296 | 1,283 | -13 | 246 | 253 | 0.22% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,006 | 984 | -22 | 351 | 357 | 0.30% | +6 |