Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,031,124 | 1,059,480 | +28,356 | 28,170 | 29,623 | 9.91% | +1,453 |
| PROSHARES TR S&P 500 DV ARIST | 338,784 | 342,040 | +3,256 | 33,726 | 34,950 | 11.69% | +1,224 |
| VANGUARD BD INDEX FDS | 267,151 | 273,928 | +6,777 | 19,964 | 20,975 | 7.02% | +1,010 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 296,706 | 303,646 | +6,940 | 14,022 | 14,542 | 4.86% | +519 |
| ALPS ETF TR INTL SEC DV DOG | 124,269 | 124,483 | +214 | 3,589 | 3,940 | 1.32% | +351 |
| PROGRESSIVE CORP(PGR) | 7,482 | 7,548 | +66 | 1,793 | 2,136 | 0.71% | +343 |
| ISHARES TR | 281,555 | 285,937 | +4,382 | 26,069 | 26,389 | 8.83% | +320 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 145,547 | 146,238 | +691 | 3,237 | 3,539 | 1.18% | +302 |
| VISA INC(V) | 8,651 | 8,651 | 0 | 2,734 | 3,032 | 1.01% | +298 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 194,689 | 202,324 | +7,635 | 7,580 | 7,859 | 2.63% | +279 |
| MCDONALDS CORP(MCD) | 0 | 777 | +777 | 0 | 243 | 0.08% | +243 |
| SPDR SER TR ST STR P400MID | 0 | 4,149 | +4,149 | 0 | 212 | 0.07% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 851 | +851 | 0 | 212 | 0.07% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,266 | +1,266 | 0 | 210 | 0.07% | +210 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,956 | +2,956 | 0 | 206 | 0.07% | +206 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,418 | +1,418 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 39,991 | 41,552 | +1,561 | 10,563 | 10,746 | 3.60% | +183 |
| SOUTHERN CO(SO) | 13,907 | 13,875 | -32 | 1,145 | 1,276 | 0.43% | +131 |
| AMPLIFY ETF TR | 141,646 | 143,309 | +1,663 | 5,734 | 5,843 | 1.95% | +109 |
| MARATHON PETE CORP(MPC) | 10,302 | 10,302 | 0 | 1,437 | 1,501 | 0.50% | +64 |
| MCKESSON CORP(MCK) | 551 | 551 | 0 | 314 | 371 | 0.12% | +57 |
| AFLAC INC(AFL) | 7,263 | 7,263 | 0 | 751 | 808 | 0.27% | +56 |
| PROCTER AND GAMBLE CO(PG) | 10,732 | 10,761 | +29 | 1,799 | 1,834 | 0.61% | +35 |
| CHEVRON CORP NEW(CVX) | 1,569 | 1,492 | -77 | 227 | 250 | 0.08% | +22 |
| ISHARES TR INTL EQTY FACTOR | 9,872 | 9,872 | 0 | 284 | 304 | 0.10% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,629 | 1,546 | -83 | 392 | 409 | 0.14% | +16 |
| GENUINE PARTS CO(GPC) | 4,677 | 4,677 | 0 | 546 | 557 | 0.19% | +11 |
| WALMART INC(WMT) | 5,891 | 6,119 | +228 | 532 | 537 | 0.18% | +5 |
| SPDR SER TR ST STR P500VAL | 12,972 | 12,974 | +2 | 663 | 663 | 0.22% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,265 | 2,265 | 0 | 444 | 439 | 0.15% | -4 |
| SCHWAB STRATEGIC TR | 8,372 | 9,122 | +750 | 233 | 228 | 0.08% | -5 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,103 | 3,103 | 0 | 324 | 318 | 0.11% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,035 | 6,035 | 0 | 286 | 279 | 0.09% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,365 | 7,365 | 0 | 352 | 344 | 0.11% | -8 |
| MOHAWK INDS INC(MHK) | 2,150 | 2,150 | 0 | 256 | 245 | 0.08% | -11 |
| EXXON MOBIL CORP | 4,177 | 3,634 | -543 | 449 | 432 | 0.14% | -17 |
| VANGUARD ADMIRAL FDS INC | 707 | 707 | 0 | 259 | 236 | 0.08% | -22 |
| ISHARES TR | 1,131 | 1,133 | +2 | 250 | 226 | 0.08% | -24 |
| TRUIST FINL CORP(TFC) | 7,802 | 7,614 | -188 | 338 | 313 | 0.10% | -25 |
| ISHARES TR | 1,012 | 964 | -48 | 292 | 261 | 0.09% | -31 |
| COCA COLA CO(KO) | 5,370 | 4,197 | -1,173 | 334 | 301 | 0.10% | -34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 32,314 | 31,678 | -636 | 2,339 | 2,298 | 0.77% | -41 |
| HF SINCLAIR CORP(DINO) | 21,646 | 21,646 | 0 | 759 | 712 | 0.24% | -47 |
| VANGUARD MUN BD FDS | 148,655 | 149,160 | +505 | 7,452 | 7,401 | 2.48% | -51 |
| ISHARES TR | 15,107 | 14,740 | -367 | 1,610 | 1,554 | 0.52% | -56 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 383 | 321 | 0.11% | -62 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,009 | 8,077 | +68 | 827 | 750 | 0.25% | -78 |
| ISHARES TR | 5,200 | 4,741 | -459 | 669 | 578 | 0.19% | -90 |
| MICROSOFT CORP(MSFT) | 2,157 | 2,142 | -15 | 909 | 804 | 0.27% | -105 |
| PROSHARES TR RUSS 2000 DIVD | 68,251 | 68,559 | +308 | 4,619 | 4,497 | 1.50% | -122 |
| AMAZON COM INC(AMZN) | 4,667 | 4,687 | +20 | 1,024 | 892 | 0.30% | -132 |
| NVIDIA CORPORATION(NVDA) | 2,867 | 2,238 | -629 | 385 | 243 | 0.08% | -142 |
| UNITED PARCEL SERVICE INC(UPS) | 9,477 | 9,442 | -35 | 1,195 | 1,039 | 0.35% | -157 |
| FIRST TR EXCHANGE-TRADED FD | 24,401 | 22,087 | -2,314 | 2,143 | 1,980 | 0.66% | -163 |
| ALPHABET INC(GOOG) | 4,759 | 4,624 | -135 | 906 | 722 | 0.24% | -184 |
| ISHARES TR | 51,079 | 51,039 | -40 | 3,183 | 2,978 | 1.00% | -205 |
| ALPHABET INC(GOOG) | 1,196 | 0 | -1,196 | 226 | 0 | — | -226 |
| HOME DEPOT INC(HD) | 6,108 | 5,853 | -255 | 2,376 | 2,145 | 0.72% | -231 |
| SPDR S&P 500 ETF TR(SPY) | 8,489 | 8,444 | -45 | 4,975 | 4,723 | 1.58% | -252 |
| ISHARES TR | 96,798 | 88,754 | -8,044 | 3,043 | 2,727 | 0.91% | -316 |
| APPLE INC(AAPL) | 10,129 | 9,911 | -218 | 2,537 | 2,202 | 0.74% | -335 |
| DOCGO INC(DCGO) | 269,887 | 269,887 | 0 | 1,144 | 713 | 0.24% | -432 |
| IBOTTA INC(IBTA) | 34,596 | 34,596 | 0 | 2,252 | 1,460 | 0.49% | -792 |
| VANGUARD INDEX FDS | 75,276 | 76,499 | +1,223 | 40,560 | 39,314 | 13.15% | -1,246 |
| SCHWAB STRATEGIC TR | 821,140 | 838,818 | +17,678 | 21,235 | 19,654 | 6.58% | -1,581 |
| ISHARES TR | 173,367 | 174,753 | +1,386 | 24,159 | 22,208 | 7.43% | -1,951 |