Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 148,634 | 195,674 | +47,040 | 7,078 | 9,221 | 3.31% | +2,143 |
| VANGUARD BD INDEX FDS | 199,468 | 219,523 | +20,055 | 15,040 | 16,440 | 5.91% | +1,400 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 48,537 | 82,699 | +34,162 | 1,891 | 3,220 | 1.16% | +1,330 |
| SCHWAB STRATEGIC TR | 283,660 | 306,848 | +23,188 | 22,871 | 23,861 | 8.58% | +989 |
| VANGUARD INDEX FDS | 78,515 | 76,978 | -1,537 | 37,742 | 38,499 | 13.84% | +757 |
| ISHARES TR | 203,043 | 192,454 | -10,589 | 23,799 | 24,534 | 8.82% | +735 |
| SCHWAB STRATEGIC TR | 365,981 | 392,674 | +26,693 | 18,021 | 18,632 | 6.70% | +611 |
| VANGUARD MUN BD FDS | 132,237 | 143,506 | +11,269 | 6,691 | 7,191 | 2.58% | +500 |
| VANGUARD INDEX FDS | 34,413 | 37,100 | +2,687 | 8,598 | 8,982 | 3.23% | +383 |
| APPLE INC(AAPL) | 10,957 | 10,322 | -635 | 1,879 | 2,174 | 0.78% | +295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,035 | +6,035 | 0 | 269 | 0.10% | +269 |
| SCHWAB STRATEGIC TR | 0 | 2,093 | +2,093 | 0 | 211 | 0.08% | +211 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,475 | +1,475 | 0 | 204 | 0.07% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 7,768 | 7,744 | -24 | 4,063 | 4,215 | 1.51% | +151 |
| AFLAC INC(AFL) | 7,308 | 8,636 | +1,328 | 627 | 771 | 0.28% | +144 |
| ALPHABET INC(GOOG) | 4,979 | 4,694 | -285 | 758 | 861 | 0.31% | +103 |
| NVIDIA CORPORATION(NVDA) | 298 | 2,980 | +2,682 | 269 | 368 | 0.13% | +99 |
| SOUTHERN CO(SO) | 13,705 | 13,756 | +51 | 983 | 1,067 | 0.38% | +84 |
| AMAZON COM INC(AMZN) | 4,810 | 4,810 | 0 | 868 | 930 | 0.33% | +62 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,052 | 8,056 | +4 | 698 | 756 | 0.27% | +58 |
| MICROSOFT CORP(MSFT) | 2,129 | 2,129 | 0 | 896 | 952 | 0.34% | +56 |
| WALMART INC(WMT) | 5,887 | 5,890 | +3 | 354 | 399 | 0.14% | +45 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 289 | 324 | 0.12% | +36 |
| MCKESSON CORP(MCK) | 626 | 610 | -16 | 336 | 356 | 0.13% | +20 |
| PROCTER AND GAMBLE CO(PG) | 10,764 | 10,710 | -54 | 1,746 | 1,766 | 0.63% | +20 |
| COCA COLA CO(KO) | 7,521 | 7,525 | +4 | 460 | 479 | 0.17% | +19 |
| ALPHABET INC(GOOG) | 1,420 | 1,263 | -157 | 214 | 230 | 0.08% | +16 |
| ISHARES TR | 1,020 | 1,012 | -8 | 252 | 267 | 0.10% | +15 |
| BANK AMERICA CORP | 6,130 | 6,161 | +31 | 232 | 245 | 0.09% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,385 | 7,385 | 0 | 330 | 340 | 0.12% | +10 |
| PROGRESSIVE CORP(PGR) | 7,824 | 7,824 | 0 | 1,618 | 1,625 | 0.58% | +7 |
| VANGUARD ADMIRAL FDS INC | 946 | 885 | -61 | 288 | 295 | 0.11% | +7 |
| VANGUARD INDEX FDS | 836 | 836 | 0 | 217 | 224 | 0.08% | +6 |
| ISHARES TR CORE MSCI TOTAL | 3,707 | 3,712 | +5 | 252 | 251 | 0.09% | -1 |
| CHEVRON CORP NEW(CVX) | 1,476 | 1,481 | +5 | 233 | 232 | 0.08% | -1 |
| AIM IMMUNOTECH INC | 20,000 | 20,000 | 0 | 9 | 7 | 0.00% | -2 |
| ISHARES TR INTL EQTY FACTOR | 12,014 | 12,014 | 0 | 358 | 351 | 0.13% | -7 |
| EXXON MOBIL CORP | 3,728 | 3,634 | -94 | 433 | 418 | 0.15% | -15 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 7,166 | 7,166 | 0 | 711 | 695 | 0.25% | -16 |
| VANGUARD SPECIALIZED FUNDS | 1,398 | 1,277 | -121 | 255 | 233 | 0.08% | -22 |
| TRUIST FINL CORP(TFC) | 10,074 | 9,313 | -761 | 393 | 362 | 0.13% | -31 |
| MOHAWK INDS INC(MHK) | 2,240 | 2,240 | 0 | 293 | 254 | 0.09% | -39 |
| SPDR SER TR ST STR P500VAL | 13,573 | 13,065 | -508 | 680 | 637 | 0.23% | -43 |
| TRAVELERS COMPANIES INC(TRV) | 1,754 | 1,754 | 0 | 404 | 357 | 0.13% | -47 |
| ISHARES TR | 1,534 | 1,323 | -211 | 323 | 268 | 0.10% | -54 |
| GENUINE PARTS CO(GPC) | 4,177 | 4,177 | 0 | 647 | 578 | 0.21% | -69 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 143,522 | 141,894 | -1,628 | 3,268 | 3,169 | 1.14% | -99 |
| UNITED PARCEL SERVICE INC(UPS) | 9,534 | 9,535 | +1 | 1,417 | 1,305 | 0.47% | -112 |
| PROSHARES TR RUSS 2000 DIVD | 66,965 | 67,162 | +197 | 4,287 | 4,172 | 1.50% | -114 |
| ISHARES TR | 7,058 | 5,881 | -1,177 | 814 | 699 | 0.25% | -115 |
| VISA INC(V) | 8,441 | 8,441 | 0 | 2,356 | 2,216 | 0.80% | -140 |
| ALPS ETF TR INTL SEC DV DOG | 125,873 | 121,122 | -4,751 | 3,741 | 3,595 | 1.29% | -146 |
| HF SINCLAIR CORP(DINO) | 21,646 | 21,646 | 0 | 1,307 | 1,155 | 0.41% | -152 |
| JOHNSON & JOHNSON(JNJ) | 1,295 | 0 | -1,295 | 205 | 0 | — | -205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 39,660 | 38,193 | -1,467 | 2,548 | 2,341 | 0.84% | -206 |
| CATERPILLAR INC(CAT) | 584 | 0 | -584 | 214 | 0 | — | -214 |
| AMPLIFY ETF TR | 145,291 | 140,184 | -5,107 | 5,649 | 5,425 | 1.95% | -224 |
| HAVERTY FURNITURE COS INC(HVT) | 7,000 | 0 | -7,000 | 239 | 0 | — | -239 |
| AGCO CORP | 1,961 | 0 | -1,961 | 241 | 0 | — | -241 |
| DOCGO INC(DCGO) | 269,887 | 269,887 | 0 | 1,090 | 834 | 0.30% | -256 |
| ISHARES TR | 63,278 | 60,843 | -2,435 | 3,844 | 3,561 | 1.28% | -283 |
| HOME DEPOT INC(HD) | 6,995 | 6,810 | -185 | 2,683 | 2,344 | 0.84% | -339 |
| DUKE ENERGY CORP NEW(DUK) | 3,651 | 0 | -3,651 | 353 | 0 | — | -353 |
| MARATHON PETE CORP(MPC) | 11,159 | 10,782 | -377 | 2,249 | 1,870 | 0.67% | -378 |
| FIRST TR EXCHANGE-TRADED FD | 36,704 | 30,348 | -6,356 | 3,144 | 2,550 | 0.92% | -593 |
| ISHARES TR | 29,742 | 21,040 | -8,702 | 3,200 | 2,242 | 0.81% | -958 |
| ISHARES TR | 203,563 | 175,817 | -27,746 | 6,561 | 5,547 | 1.99% | -1,014 |
| ISHARES TR | 325,161 | 310,249 | -14,912 | 29,408 | 27,342 | 9.83% | -2,065 |
| PROSHARES TR S&P 500 DV ARIST | 352,031 | 346,552 | -5,479 | 35,699 | 33,314 | 11.97% | -2,385 |