Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 47,302 | 121,987 | +74,685 | 2,204 | 5,549 | 2.39% | +3,345 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 24,005 | +24,005 | 0 | 914 | 0.39% | +914 |
| AFLAC INC(AFL) | 0 | 7,308 | +7,308 | 0 | 561 | 0.24% | +561 |
| MARATHON PETE CORP(MPC) | 11,566 | 11,566 | 0 | 1,349 | 1,750 | 0.75% | +402 |
| HF SINCLAIR CORP(DINO) | 21,646 | 21,646 | 0 | 966 | 1,232 | 0.53% | +267 |
| ALPHABET INC(GOOG) | 4,979 | 4,979 | 0 | 602 | 656 | 0.28% | +54 |
| VANGUARD BD INDEX FDS | 174,710 | 182,465 | +7,755 | 13,143 | 13,194 | 5.69% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 3,282 | 3,651 | +369 | 295 | 322 | 0.14% | +28 |
| WALMART INC(WMT) | 1,837 | 1,962 | +125 | 289 | 314 | 0.14% | +25 |
| CHEVRON CORP NEW(CVX) | 1,462 | 1,476 | +14 | 230 | 249 | 0.11% | +19 |
| AMAZON COM INC(AMZN) | 4,710 | 4,915 | +205 | 614 | 625 | 0.27% | +11 |
| EXXON MOBIL CORP | 3,884 | 3,634 | -250 | 417 | 427 | 0.18% | +11 |
| MCKESSON CORP(MCK) | 660 | 645 | -15 | 282 | 280 | 0.12% | -2 |
| AIM IMMUNOTECH INC | 20,000 | 20,000 | 0 | 13 | 9 | 0.00% | -4 |
| VANGUARD ADMIRAL FDS INC | 945 | 945 | 0 | 240 | 233 | 0.10% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,760 | 5,760 | 0 | 232 | 224 | 0.10% | -8 |
| ISHARES TR CORE MSCI TOTAL | 4,069 | 4,069 | 0 | 255 | 244 | 0.11% | -11 |
| ISHARES TR INTL EQTY FACTOR | 12,014 | 12,014 | 0 | 322 | 311 | 0.13% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,295 | 1,295 | 0 | 214 | 202 | 0.09% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 40,506 | 40,642 | +136 | 2,074 | 2,060 | 0.89% | -14 |
| HOME DEPOT INC(HD) | 6,720 | 6,862 | +142 | 2,088 | 2,073 | 0.89% | -14 |
| TRUIST FINL CORP(TFC) | 10,074 | 10,135 | +61 | 306 | 290 | 0.12% | -16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,206 | 7,207 | +1 | 510 | 493 | 0.21% | -17 |
| COCA COLA CO(KO) | 4,642 | 4,658 | +16 | 280 | 261 | 0.11% | -19 |
| HAVERTY FURNITURE COS INC | 7,400 | 7,000 | -400 | 224 | 201 | 0.09% | -22 |
| SPDR SER TR ST STR P500VAL | 12,437 | 12,439 | +2 | 537 | 513 | 0.22% | -24 |
| AGCO CORP | 2,012 | 2,017 | +5 | 264 | 239 | 0.10% | -26 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 274 | 243 | 0.10% | -30 |
| ISHARES TR | 8,670 | 8,624 | -46 | 848 | 812 | 0.35% | -36 |
| TRAVELERS COMPANIES INC(TRV) | 2,149 | 2,062 | -87 | 373 | 337 | 0.15% | -36 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 7,566 | 7,166 | -400 | 636 | 581 | 0.25% | -54 |
| PROCTER AND GAMBLE CO(PG) | 10,646 | 10,660 | +14 | 1,615 | 1,555 | 0.67% | -61 |
| SOUTHERN CO(SO) | 12,697 | 12,784 | +87 | 892 | 827 | 0.36% | -65 |
| VISA INC(V) | 9,753 | 9,753 | 0 | 2,316 | 2,243 | 0.97% | -73 |
| MICROSOFT CORP(MSFT) | 2,311 | 2,224 | -87 | 787 | 702 | 0.30% | -85 |
| SPDR S&P 500 ETF TR(SPY) | 6,720 | 6,739 | +19 | 2,979 | 2,881 | 1.24% | -98 |
| GENUINE PARTS CO(GPC) | 4,177 | 4,177 | 0 | 707 | 603 | 0.26% | -104 |
| FIRST TR EXCHANGE-TRADED FD | 39,078 | 38,362 | -716 | 2,934 | 2,825 | 1.22% | -109 |
| ISHARES TR | 24,702 | 24,592 | -110 | 2,636 | 2,522 | 1.09% | -115 |
| SCHWAB STRATEGIC TR | 259,398 | 264,481 | +5,083 | 18,837 | 18,715 | 8.06% | -123 |
| KIMBERLY-CLARK CORP(KMB) | 1,475 | 0 | -1,475 | 204 | 0 | — | -204 |
| PROSHARES TR RUSS 2000 DIVD | 69,234 | 68,598 | -636 | 4,095 | 3,881 | 1.67% | -213 |
| ISHARES TR | 13,085 | 12,862 | -223 | 3,421 | 3,207 | 1.38% | -214 |
| VANGUARD INDEX FDS | 30,940 | 31,655 | +715 | 6,812 | 6,592 | 2.84% | -220 |
| UNITED PARCEL SERVICE INC(UPS) | 9,672 | 9,685 | +13 | 1,734 | 1,510 | 0.65% | -224 |
| MOHAWK INDS INC(MHK) | 2,250 | 0 | -2,250 | 232 | 0 | — | -232 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 153,505 | 147,925 | -5,580 | 3,291 | 3,049 | 1.31% | -242 |
| BANK AMERICA CORP | 8,478 | 0 | -8,478 | 243 | 0 | — | -243 |
| AMPLIFY ETF TR | 148,495 | 145,936 | -2,559 | 5,346 | 5,068 | 2.18% | -277 |
| ALPS ETF TR INTL SEC DV DOG | 136,914 | 129,143 | -7,771 | 3,836 | 3,519 | 1.52% | -318 |
| APPLE INC(AAPL) | 11,813 | 11,030 | -783 | 2,291 | 1,888 | 0.81% | -403 |
| ISHARES TR | 301,648 | 296,002 | -5,646 | 9,330 | 8,924 | 3.85% | -406 |
| SCHWAB STRATEGIC TR | 355,976 | 357,436 | +1,460 | 15,592 | 14,805 | 6.38% | -787 |
| ISHARES TR | 204,582 | 202,324 | -2,258 | 19,975 | 19,186 | 8.27% | -789 |
| VANGUARD MUN BD FDS | 156,668 | 144,795 | -11,873 | 7,868 | 6,965 | 3.00% | -903 |
| DOCGO INC | 269,887 | 269,887 | 0 | 2,529 | 1,438 | 0.62% | -1,090 |
| VANGUARD INDEX FDS | 76,005 | 75,748 | -257 | 30,955 | 29,746 | 12.82% | -1,209 |
| ISHARES TR | 316,700 | 314,576 | -2,124 | 24,785 | 23,474 | 10.11% | -1,311 |
| PROSHARES TR S&P 500 DV ARIST | 348,912 | 344,997 | -3,915 | 32,895 | 30,550 | 13.16% | -2,346 |