Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 78,170 | 78,515 | +345 | $34.14M | $37.74M | 13.55% | +$3.60M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 353,888 | 352,031 | -1,857 | $33.69M | $35.70M | 12.81% | +$2.01M |
| Ishares TrCORE S P US VLU | 329,514 | 325,161 | -4,353 | $27.79M | $29.41M | 10.55% | +$1.62M |
| Ishares TrCORE S P US GWT | 204,967 | 203,043 | -1,924 | $21.34M | $23.80M | 8.54% | +$2.46M |
| Schwab Strategic TrUS DIVIDEND EQ | 272,182 | 283,660 | +11,478 | $20.72M | $22.87M | 8.21% | +$2.15M |
| Schwab Strategic TrUS SML CAP ETF | 359,280 | 365,981 | +6,701 | $16.97M | $18.02M | 6.47% | +$1.05M |
| Vanguard Bd Index FdsINTERMED TERM | 185,118 | 199,468 | +14,350 | $14.14M | $15.04M | 5.40% | +$900.6K |
| Vanguard Index FdsMID CAP ETF | 33,666 | 34,413 | +747 | $7.83M | $8.60M | 3.09% | +$766.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 134,139 | 148,634 | +14,495 | $6.41M | $7.08M | 2.54% | +$667.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 129,621 | 132,237 | +2,616 | $6.62M | $6.69M | 2.40% | +$74.1K |
| Ishares TrPFD AND INCM SEC | 218,543 | 203,563 | -14,980 | $6.82M | $6.56M | 2.35% | -$255.5K |
| Amplify Etf TrCWP ENHANCED DIV | 149,796 | 145,291 | -4,505 | $5.48M | $5.65M | 2.03% | +$173.9K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 68,736 | 66,965 | -1,771 | $4.47M | $4.29M | 1.54% | -$181.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,787 | 7,768 | -19 | $3.70M | $4.06M | 1.46% | +$361.9K |
| Ishares TrCORE S P MCP ETF | 12,930 | 63,278 | +50,348 | $3.58M | $3.84M | 1.38% | +$259.9K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 131,897 | 125,873 | -6,024 | $3.94M | $3.74M | 1.34% | -$199.1K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 149,357 | 143,522 | -5,835 | $3.32M | $3.27M | 1.17% | -$56.7K |
| Ishares TrNATIONAL MUN ETF | 29,812 | 29,742 | -70 | $3.23M | $3.20M | 1.15% | -$31.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 37,271 | 36,704 | -567 | $2.98M | $3.14M | 1.13% | +$160.5K |
| The Home Depot, Inc.(HD) | 7,066 | 6,995 | -71 | $2.45M | $2.68M | 0.96% | +$234.3K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 41,685 | 39,660 | -2,025 | $2.44M | $2.55M | 0.91% | +$104.8K |
| Visa Inc.CL A(V) | 8,797 | 8,441 | -356 | $2.29M | $2.36M | 0.85% | +$65.4K |
| Marathon Petroleum Corporation(MPC) | 11,159 | 11,159 | 0 | $1.66M | $2.25M | 0.81% | +$593.0K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 40,125 | 48,537 | +8,412 | $1.56M | $1.89M | 0.68% | +$326.4K |
| Apple Inc.(AAPL) | 11,097 | 10,957 | -140 | $2.14M | $1.88M | 0.67% | -$257.6K |
| The Procter & Gamble Company(PG) | 10,750 | 10,764 | +14 | $1.58M | $1.75M | 0.63% | +$171.2K |
| The Progressive Corporation(PGR) | 0 | 7,824 | +7,824 | $0 | $1.62M | 0.58% | +$1.62M |
| United Parcel Service, Inc.CL B(UPS) | 9,674 | 9,534 | -140 | $1.52M | $1.42M | 0.51% | -$104.0K |
| HF Sinclair Corporation(DINO) | 21,646 | 21,646 | 0 | $1.20M | $1.31M | 0.47% | +$103.9K |
| DocGo Inc.(DCGO) | 269,887 | 269,887 | 0 | $1.51M | $1.09M | 0.39% | -$418.3K |
| The Southern Company(SO) | 12,486 | 13,705 | +1,219 | $875.5K | $983.2K | 0.35% | +$107.7K |
| Microsoft Corporation(MSFT) | 2,204 | 2,129 | -75 | $828.8K | $895.8K | 0.32% | +$67.1K |
| Amazon.com, Inc.(AMZN) | 4,810 | 4,810 | 0 | $730.8K | $867.6K | 0.31% | +$136.8K |
| Ishares TrCORE S P TTL STK | 7,691 | 7,058 | -633 | $809.4K | $813.8K | 0.29% | +$4.4K |
| Alphabet Inc.CL C(GOOG) | 4,979 | 4,979 | 0 | $701.7K | $758.1K | 0.27% | +$56.4K |
| First Tr Lrge Cp Core Alpha COM SHS | 7,166 | 7,166 | 0 | $646.1K | $711.2K | 0.26% | +$65.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,052 | 8,052 | 0 | $628.2K | $697.9K | 0.25% | +$69.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 13,570 | 13,573 | +3 | $632.8K | $680.0K | 0.24% | +$47.2K |
| Genuine Parts Company(GPC) | 4,177 | 4,177 | 0 | $578.5K | $647.1K | 0.23% | +$68.6K |
| Aflac Incorporated(AFL) | 7,308 | 7,308 | 0 | $602.9K | $627.5K | 0.23% | +$24.6K |
| The Coca-Cola Company(KO) | 7,521 | 7,521 | 0 | $443.2K | $460.1K | 0.17% | +$16.9K |
| Exxon Mobil Corp | 3,728 | 3,728 | 0 | $372.7K | $433.3K | 0.16% | +$60.6K |
| The Travelers Companies, Inc.(TRV) | 2,062 | 1,754 | -308 | $392.8K | $403.7K | 0.14% | +$10.9K |
| Truist Financial Corporation(TFC) | 10,074 | 10,074 | 0 | $371.9K | $392.7K | 0.14% | +$20.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 12,014 | 12,014 | 0 | $336.8K | $358.5K | 0.13% | +$21.7K |
| Walmart Inc.(WMT) | 1,962 | 5,887 | +3,925 | $309.3K | $354.2K | 0.13% | +$44.9K |
| Duke Energy Corporation(DUK) | 3,630 | 3,651 | +21 | $352.3K | $353.0K | 0.13% | +$761 |
| McKesson Corporation(MCK) | 626 | 626 | 0 | $289.8K | $336.1K | 0.12% | +$46.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,385 | 7,385 | 0 | $314.0K | $330.4K | 0.12% | +$16.4K |
| Ishares TrRUSSELL 2000 ETF | 1,614 | 1,534 | -80 | $323.9K | $322.6K | 0.12% | -$1.2K |
| Mohawk Industries, Inc.(MHK) | 2,250 | 2,240 | -10 | $232.9K | $293.2K | 0.11% | +$60.3K |
| Oracle Corporation(ORCL) | 2,298 | 2,298 | 0 | $242.3K | $288.7K | 0.10% | +$46.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 945 | 946 | +1 | $255.9K | $288.3K | 0.10% | +$32.4K |
| NVIDIA Corporation(NVDA) | 0 | 298 | +298 | $0 | $269.3K | 0.10% | +$269.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,398 | +1,398 | $0 | $255.3K | 0.09% | +$255.3K |
| Ishares TrS P 100 ETF | 0 | 1,020 | +1,020 | $0 | $252.4K | 0.09% | +$252.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,707 | 3,707 | 0 | $240.7K | $251.5K | 0.09% | +$10.9K |
| Agco Corp | 1,957 | 1,961 | +4 | $237.5K | $241.3K | 0.09% | +$3.8K |
| Haverty Furniture Companies, Inc.(HVT) | 7,000 | 7,000 | 0 | $248.5K | $238.8K | 0.09% | -$9.7K |
| Chevron Corporation(CVX) | 1,471 | 1,476 | +5 | $219.4K | $232.8K | 0.08% | +$13.4K |
| Bank America Corp | 6,112 | 6,130 | +18 | $205.8K | $232.4K | 0.08% | +$26.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 836 | +836 | $0 | $217.2K | 0.08% | +$217.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,420 | +1,420 | $0 | $214.3K | 0.08% | +$214.3K |
| Caterpillar Inc.(CAT) | 0 | 584 | +584 | $0 | $214.0K | 0.08% | +$214.0K |
| Johnson & Johnson(JNJ) | 1,295 | 1,295 | 0 | $203.0K | $204.9K | 0.07% | +$1.9K |
| Aim Immunotech Inc | 20,000 | 20,000 | 0 | $8.8K | $9.4K | 0.00% | +$622 |