Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 78,170 | 78,515 | +345 | 34,144 | 37,742 | 13.55% | +3,597 |
| ISHARES TR | 204,967 | 203,043 | -1,924 | 21,337 | 23,799 | 8.54% | +2,462 |
| SCHWAB STRATEGIC TR | 272,182 | 283,660 | +11,478 | 20,721 | 22,871 | 8.21% | +2,150 |
| PROSHARES TR S&P 500 DV ARIST | 353,888 | 352,031 | -1,857 | 33,690 | 35,699 | 12.81% | +2,009 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 48,537 | +48,537 | 0 | 1,891 | 0.68% | +1,891 |
| ISHARES TR | 329,514 | 325,161 | -4,353 | 27,788 | 29,408 | 10.55% | +1,620 |
| PROGRESSIVE CORP(PGR) | 0 | 7,824 | +7,824 | 0 | 1,618 | 0.58% | +1,618 |
| SCHWAB STRATEGIC TR | 359,280 | 365,981 | +6,701 | 16,972 | 18,021 | 6.47% | +1,048 |
| VANGUARD BD INDEX FDS | 185,118 | 199,468 | +14,350 | 14,139 | 15,040 | 5.40% | +901 |
| VANGUARD INDEX FDS | 33,666 | 34,413 | +747 | 7,832 | 8,598 | 3.09% | +766 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 134,139 | 148,634 | +14,495 | 6,410 | 7,078 | 2.54% | +667 |
| MARATHON PETE CORP(MPC) | 11,159 | 11,159 | 0 | 1,656 | 2,249 | 0.81% | +593 |
| SPDR S&P 500 ETF TR(SPY) | 7,787 | 7,768 | -19 | 3,701 | 4,063 | 1.46% | +362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,385 | +7,385 | 0 | 330 | 0.12% | +330 |
| NVIDIA CORPORATION(NVDA) | 0 | 298 | +298 | 0 | 269 | 0.10% | +269 |
| ISHARES TR | 12,930 | 63,278 | +50,348 | 3,584 | 3,844 | 1.38% | +260 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,398 | +1,398 | 0 | 255 | 0.09% | +255 |
| ISHARES TR | 0 | 1,020 | +1,020 | 0 | 252 | 0.09% | +252 |
| HOME DEPOT INC(HD) | 7,066 | 6,995 | -71 | 2,449 | 2,683 | 0.96% | +234 |
| VANGUARD INDEX FDS | 0 | 836 | +836 | 0 | 217 | 0.08% | +217 |
| ALPHABET INC(GOOG) | 0 | 1,420 | +1,420 | 0 | 214 | 0.08% | +214 |
| CATERPILLAR INC(CAT) | 0 | 584 | +584 | 0 | 214 | 0.08% | +214 |
| AMPLIFY ETF TR | 149,796 | 145,291 | -4,505 | 5,475 | 5,649 | 2.03% | +174 |
| PROCTER AND GAMBLE CO(PG) | 10,750 | 10,764 | +14 | 1,575 | 1,746 | 0.63% | +171 |
| FIRST TR EXCHANGE-TRADED FD | 37,271 | 36,704 | -567 | 2,983 | 3,144 | 1.13% | +161 |
| AMAZON COM INC(AMZN) | 4,810 | 4,810 | 0 | 731 | 868 | 0.31% | +137 |
| SOUTHERN CO(SO) | 12,486 | 13,705 | +1,219 | 876 | 983 | 0.35% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 41,685 | 39,660 | -2,025 | 2,443 | 2,548 | 0.91% | +105 |
| HF SINCLAIR CORP(DINO) | 21,646 | 21,646 | 0 | 1,203 | 1,307 | 0.47% | +104 |
| VANGUARD MUN BD FDS | 129,621 | 132,237 | +2,616 | 6,617 | 6,691 | 2.40% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,052 | 8,052 | 0 | 628 | 698 | 0.25% | +70 |
| GENUINE PARTS CO(GPC) | 4,177 | 4,177 | 0 | 579 | 647 | 0.23% | +69 |
| MICROSOFT CORP(MSFT) | 2,204 | 2,129 | -75 | 829 | 896 | 0.32% | +67 |
| VISA INC(V) | 8,797 | 8,441 | -356 | 2,290 | 2,356 | 0.85% | +65 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 7,166 | 7,166 | 0 | 646 | 711 | 0.26% | +65 |
| EXXON MOBIL CORP | 3,728 | 3,728 | 0 | 373 | 433 | 0.16% | +61 |
| MOHAWK INDS INC(MHK) | 2,250 | 2,240 | -10 | 233 | 293 | 0.11% | +60 |
| ALPHABET INC(GOOG) | 4,979 | 4,979 | 0 | 702 | 758 | 0.27% | +56 |
| SPDR SER TR ST STR P500VAL | 13,570 | 13,573 | +3 | 633 | 680 | 0.24% | +47 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 242 | 289 | 0.10% | +46 |
| MCKESSON CORP(MCK) | 626 | 626 | 0 | 290 | 336 | 0.12% | +46 |
| WALMART INC(WMT) | 1,962 | 5,887 | +3,925 | 309 | 354 | 0.13% | +45 |
| VANGUARD ADMIRAL FDS INC | 945 | 946 | +1 | 256 | 288 | 0.10% | +32 |
| BANK AMERICA CORP | 6,112 | 6,130 | +18 | 206 | 232 | 0.08% | +27 |
| AFLAC INC(AFL) | 7,308 | 7,308 | 0 | 603 | 627 | 0.23% | +25 |
| ISHARES TR INTL EQTY FACTOR | 12,014 | 12,014 | 0 | 337 | 358 | 0.13% | +22 |
| TRUIST FINL CORP(TFC) | 10,074 | 10,074 | 0 | 372 | 393 | 0.14% | +21 |
| COCA COLA CO(KO) | 7,521 | 7,521 | 0 | 443 | 460 | 0.17% | +17 |
| CHEVRON CORP NEW(CVX) | 1,471 | 1,476 | +5 | 219 | 233 | 0.08% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 2,062 | 1,754 | -308 | 393 | 404 | 0.14% | +11 |
| ISHARES TR CORE MSCI TOTAL | 3,707 | 3,707 | 0 | 241 | 252 | 0.09% | +11 |
| ISHARES TR | 7,691 | 7,058 | -633 | 809 | 814 | 0.29% | +4 |
| AGCO CORP | 1,957 | 1,961 | +4 | 238 | 241 | 0.09% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,295 | 1,295 | 0 | 203 | 205 | 0.07% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 3,630 | 3,651 | +21 | 352 | 353 | 0.13% | +1 |
| AIM IMMUNOTECH INC | 20,000 | 20,000 | 0 | 9 | 9 | 0.00% | +1 |
| ISHARES TR | 1,614 | 1,534 | -80 | 324 | 323 | 0.12% | -1 |
| HAVERTY FURNITURE COS INC | 7,000 | 7,000 | 0 | 249 | 239 | 0.09% | -10 |
| ISHARES TR | 29,812 | 29,742 | -70 | 3,232 | 3,200 | 1.15% | -32 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 149,357 | 143,522 | -5,835 | 3,325 | 3,268 | 1.17% | -57 |
| UNITED PARCEL SERVICE INC(UPS) | 9,674 | 9,534 | -140 | 1,521 | 1,417 | 0.51% | -104 |
| PROSHARES TR RUSS 2000 DIVD | 68,736 | 66,965 | -1,771 | 4,469 | 4,287 | 1.54% | -182 |
| ALPS ETF TR INTL SEC DV DOG | 131,897 | 125,873 | -6,024 | 3,940 | 3,741 | 1.34% | -199 |
| ISHARES TR | 218,543 | 203,563 | -14,980 | 6,816 | 6,561 | 2.35% | -256 |
| APPLE INC(AAPL) | 11,097 | 10,957 | -140 | 2,137 | 1,879 | 0.67% | -258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,385 | 0 | -7,385 | 314 | 0 | — | -314 |
| DOCGO INC | 269,887 | 269,887 | 0 | 1,509 | 1,090 | 0.39% | -418 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 40,125 | 0 | -40,125 | 1,564 | 0 | — | -1,564 |