Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 78,515 | 76,978 | -1,537 | $37.74M | $38.50M | 13.84% | +$756.9K |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 352,031 | 346,552 | -5,479 | $35.70M | $33.31M | 11.97% | -$2.39M |
| ISHARES TRCORE S&P US VLU | 325,161 | 310,249 | -14,912 | $29.41M | $27.34M | 9.83% | -$2.07M |
| ISHARES TRCORE S&P US GWT | 203,043 | 192,454 | -10,589 | $23.80M | $24.53M | 8.82% | +$735.4K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 283,660 | 306,848 | +23,188 | $22.87M | $23.86M | 8.58% | +$989.0K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 365,981 | 392,674 | +26,693 | $18.02M | $18.63M | 6.70% | +$611.5K |
| VANGUARD BD INDEX FDSINTERMED TERM | 199,468 | 219,523 | +20,055 | $15.04M | $16.44M | 5.91% | +$1.40M |
| J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF INTL BD OPP ETF | 148,634 | 195,674 | +47,040 | $7.08M | $9.22M | 3.31% | +$2.14M |
| VANGUARD INDEX FDSMID CAP ETF | 34,413 | 37,100 | +2,687 | $8.60M | $8.98M | 3.23% | +$383.5K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 132,237 | 143,506 | +11,269 | $6.69M | $7.19M | 2.58% | +$499.9K |
| ISHARES TRPFD AND INCM SEC | 203,563 | 175,817 | -27,746 | $6.56M | $5.55M | 1.99% | -$1.01M |
| AMPLIFY ETF TRCWP ENHANCED DIV | 145,291 | 140,184 | -5,107 | $5.65M | $5.43M | 1.95% | -$223.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,768 | 7,744 | -24 | $4.06M | $4.21M | 1.51% | +$151.4K |
| PROSHARES TRRUSS 2000 DIVD RUSS 2000 DIVD | 66,965 | 67,162 | +197 | $4.29M | $4.17M | 1.50% | -$114.3K |
| ALPS ETF TRINTL SEC DV DOG INTL SEC DV DOG | 125,873 | 121,122 | -4,751 | $3.74M | $3.59M | 1.29% | -$146.2K |
| ISHARES TRCORE S&P MCP ETF | 63,278 | 60,843 | -2,435 | $3.84M | $3.56M | 1.28% | -$283.0K |
| HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF AAA CLO ETF | 48,537 | 82,699 | +34,162 | $1.89M | $3.22M | 1.16% | +$1.33M |
| FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID DJ GLBL DIVID | 143,522 | 141,894 | -1,628 | $3.27M | $3.17M | 1.14% | -$99.3K |
| FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 36,704 | 30,348 | -6,356 | $3.14M | $2.55M | 0.92% | -$593.3K |
| The Home Depot, Inc.COM(HD) | 6,995 | 6,810 | -185 | $2.68M | $2.34M | 0.84% | -$338.9K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN S&P500 EQL FIN | 39,660 | 38,193 | -1,467 | $2.55M | $2.34M | 0.84% | -$206.5K |
| ISHARES TRNATIONAL MUN ETF | 29,742 | 21,040 | -8,702 | $3.20M | $2.24M | 0.81% | -$958.4K |
| Visa Inc.COM CL A(V) | 8,441 | 8,441 | 0 | $2.36M | $2.22M | 0.80% | -$140.2K |
| Apple Inc.COM(AAPL) | 10,957 | 10,322 | -635 | $1.88M | $2.17M | 0.78% | +$295.2K |
| Marathon Petroleum CorporationCOM(MPC) | 11,159 | 10,782 | -377 | $2.25M | $1.87M | 0.67% | -$378.1K |
| The Procter & Gamble CompanyCOM(PG) | 10,764 | 10,710 | -54 | $1.75M | $1.77M | 0.63% | +$19.9K |
| The Progressive CorporationCOM(PGR) | 7,824 | 7,824 | 0 | $1.62M | $1.63M | 0.58% | +$7.0K |
| United Parcel Service, Inc.CL B(UPS) | 9,534 | 9,535 | +1 | $1.42M | $1.30M | 0.47% | -$112.2K |
| HF Sinclair CorporationCOM(DINO) | 21,646 | 21,646 | 0 | $1.31M | $1.15M | 0.41% | -$152.2K |
| The Southern CompanyCOM(SO) | 13,705 | 13,756 | +51 | $983.2K | $1.07M | 0.38% | +$83.9K |
| Microsoft CorporationCOM(MSFT) | 2,129 | 2,129 | 0 | $895.8K | $951.7K | 0.34% | +$55.9K |
| Amazon.com, Inc.COM(AMZN) | 4,810 | 4,810 | 0 | $867.6K | $929.5K | 0.33% | +$61.9K |
| Alphabet Inc.CAP STK CL C(GOOG) | 4,979 | 4,694 | -285 | $758.1K | $861.0K | 0.31% | +$102.9K |
| DocGo Inc.COM(DCGO) | 269,887 | 269,887 | 0 | $1.09M | $834.0K | 0.30% | -$256.4K |
| Aflac IncorporatedCOM(AFL) | 7,308 | 8,636 | +1,328 | $627.5K | $771.3K | 0.28% | +$143.9K |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW VNG RUS1000GRW | 8,052 | 8,056 | +4 | $697.9K | $755.8K | 0.27% | +$57.9K |
| ISHARES TRCORE S&P TTL STK | 7,058 | 5,881 | -1,177 | $813.8K | $698.6K | 0.25% | -$115.2K |
| FIRST TR LRGE CP CORE ALPHACOM SHS COM SHS | 7,166 | 7,166 | 0 | $711.2K | $695.0K | 0.25% | -$16.1K |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 13,573 | 13,065 | -508 | $680.0K | $636.8K | 0.23% | -$43.2K |
| Genuine Parts CompanyCOM(GPC) | 4,177 | 4,177 | 0 | $647.1K | $577.8K | 0.21% | -$69.4K |
| The Coca-Cola CompanyCOM(KO) | 7,521 | 7,525 | +4 | $460.1K | $479.0K | 0.17% | +$18.8K |
| EXXON MOBIL CORPCOM | 3,728 | 3,634 | -94 | $433.3K | $418.3K | 0.15% | -$15.0K |
| Walmart Inc.COM(WMT) | 5,887 | 5,890 | +3 | $354.2K | $398.8K | 0.14% | +$44.6K |
| NVIDIA CorporationCOM(NVDA) | 298 | 2,980 | +2,682 | $269.3K | $368.2K | 0.13% | +$98.9K |
| Truist Financial CorporationCOM(TFC) | 10,074 | 9,313 | -761 | $392.7K | $361.8K | 0.13% | -$30.9K |
| The Travelers Companies, Inc.COM(TRV) | 1,754 | 1,754 | 0 | $403.7K | $356.7K | 0.13% | -$47.0K |
| McKesson CorporationCOM(MCK) | 626 | 610 | -16 | $336.1K | $356.3K | 0.13% | +$20.2K |
| ISHARES TRINTL EQTY FACTOR INTL EQTY FACTOR | 12,014 | 12,014 | 0 | $358.5K | $351.2K | 0.13% | -$7.3K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 7,385 | 7,385 | 0 | $330.4K | $339.9K | 0.12% | +$9.6K |
| Oracle CorporationCOM(ORCL) | 2,298 | 2,298 | 0 | $288.7K | $324.5K | 0.12% | +$35.8K |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 946 | 885 | -61 | $288.3K | $295.1K | 0.11% | +$6.8K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 0 | 6,035 | +6,035 | $0 | $269.5K | 0.10% | +$269.5K |
| ISHARES TRRUSSELL 2000 ETF | 1,534 | 1,323 | -211 | $322.6K | $268.4K | 0.10% | -$54.3K |
| ISHARES TRS&P 100 ETF | 1,020 | 1,012 | -8 | $252.4K | $267.5K | 0.10% | +$15.1K |
| Mohawk Industries, Inc.COM(MHK) | 2,240 | 2,240 | 0 | $293.2K | $254.4K | 0.09% | -$38.8K |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 3,707 | 3,712 | +5 | $251.5K | $250.8K | 0.09% | -$749 |
| BANK AMERICA CORPCOM | 6,130 | 6,161 | +31 | $232.4K | $245.0K | 0.09% | +$12.6K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1,398 | 1,277 | -121 | $255.3K | $233.1K | 0.08% | -$22.2K |
| Chevron CorporationCOM(CVX) | 1,476 | 1,481 | +5 | $232.8K | $231.7K | 0.08% | -$1.2K |
| Alphabet Inc.CAP STK CL A(GOOG) | 1,420 | 1,263 | -157 | $214.3K | $230.1K | 0.08% | +$15.7K |
| VANGUARD INDEX FDSTOTAL STK MKT | 836 | 836 | 0 | $217.2K | $223.6K | 0.08% | +$6.4K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 0 | 2,093 | +2,093 | $0 | $211.1K | 0.08% | +$211.1K |
| Kimberly-Clark CorporationCOM(KMB) | 0 | 1,475 | +1,475 | $0 | $203.8K | 0.07% | +$203.8K |
| AIM IMMUNOTECH INCCOM | 20,000 | 20,000 | 0 | $9.4K | $7.5K | 0.00% | -$2.0K |
| Agco Corp | 1,961 | 0 | -1,961 | $241.3K | $0 | — | -$241.3K |
| Haverty Furniture Companies, Inc.(HVT) | 7,000 | 0 | -7,000 | $238.8K | $0 | — | -$238.8K |
| Caterpillar Inc.(CAT) | 584 | 0 | -584 | $214.0K | $0 | — | -$214.0K |
| Johnson & Johnson(JNJ) | 1,295 | 0 | -1,295 | $204.9K | $0 | — | -$204.9K |
| Duke Energy Corporation(DUK) | 3,651 | 0 | -3,651 | $353.0K | $0 | — | -$353.0K |