Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 195,674 | 283,717 | +88,043 | 9,221 | 13,804 | 4.60% | +4,583 |
| SCHWAB STRATEGIC TR | 306,848 | 335,204 | +28,356 | 23,861 | 28,335 | 9.43% | +4,474 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 82,699 | 184,572 | +101,873 | 3,220 | 7,195 | 2.40% | +3,974 |
| VANGUARD BD INDEX FDS | 219,523 | 250,916 | +31,393 | 16,440 | 19,664 | 6.55% | +3,224 |
| PROSHARES TR S&P 500 DV ARIST | 346,552 | 333,500 | -13,052 | 33,314 | 35,604 | 11.85% | +2,290 |
| SCHWAB STRATEGIC TR | 392,674 | 403,530 | +10,856 | 18,632 | 20,782 | 6.92% | +2,149 |
| VANGUARD INDEX FDS | 37,100 | 39,372 | +2,272 | 8,982 | 10,388 | 3.46% | +1,406 |
| VANGUARD INDEX FDS | 76,978 | 75,417 | -1,561 | 38,499 | 39,795 | 13.25% | +1,296 |
| SPDR S&P 500 ETF TR(SPY) | 7,744 | 8,586 | +842 | 4,215 | 4,926 | 1.64% | +712 |
| HOME DEPOT INC(HD) | 6,810 | 6,829 | +19 | 2,344 | 2,767 | 0.92% | +423 |
| PROSHARES TR RUSS 2000 DIVD | 67,162 | 65,867 | -1,295 | 4,172 | 4,562 | 1.52% | +390 |
| PROGRESSIVE CORP(PGR) | 7,824 | 7,824 | 0 | 1,625 | 1,985 | 0.66% | +360 |
| IBOTTA INC | 0 | 5,519 | +5,519 | 0 | 340 | 0.11% | +340 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 141,894 | 143,124 | +1,230 | 3,169 | 3,485 | 1.16% | +317 |
| AMPLIFY ETF TR | 140,184 | 138,266 | -1,918 | 5,425 | 5,695 | 1.90% | +270 |
| CATERPILLAR INC(CAT) | 0 | 584 | +584 | 0 | 228 | 0.08% | +228 |
| ALPS ETF TR INTL SEC DV DOG | 121,122 | 119,871 | -1,251 | 3,595 | 3,818 | 1.27% | +223 |
| VANGUARD SPECIALIZED FUNDS | 1,277 | 2,277 | +1,000 | 233 | 451 | 0.15% | +218 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,286 | +1,286 | 0 | 208 | 0.07% | +208 |
| SOUTHERN CO(SO) | 13,756 | 13,854 | +98 | 1,067 | 1,249 | 0.42% | +182 |
| APPLE INC(AAPL) | 10,322 | 10,113 | -209 | 2,174 | 2,356 | 0.78% | +182 |
| VISA INC(V) | 8,441 | 8,677 | +236 | 2,216 | 2,386 | 0.79% | +170 |
| VANGUARD MUN BD FDS | 143,506 | 143,875 | +369 | 7,191 | 7,355 | 2.45% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 38,193 | 36,167 | -2,026 | 2,341 | 2,495 | 0.83% | +154 |
| MOHAWK INDS INC(MHK) | 2,240 | 2,200 | -40 | 254 | 353 | 0.12% | +99 |
| AFLAC INC(AFL) | 8,636 | 7,722 | -914 | 771 | 863 | 0.29% | +92 |
| PROCTER AND GAMBLE CO(PG) | 10,710 | 10,724 | +14 | 1,766 | 1,857 | 0.62% | +91 |
| WALMART INC(WMT) | 5,890 | 5,891 | +1 | 399 | 476 | 0.16% | +77 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 324 | 392 | 0.13% | +67 |
| DOCGO INC | 269,887 | 269,887 | 0 | 834 | 896 | 0.30% | +62 |
| SPDR SER TR ST STR P500VAL | 13,065 | 12,969 | -96 | 637 | 686 | 0.23% | +49 |
| TRUIST FINL CORP(TFC) | 9,313 | 9,460 | +147 | 362 | 405 | 0.13% | +43 |
| ISHARES TR | 5,881 | 5,858 | -23 | 699 | 736 | 0.24% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 1,754 | 1,660 | -94 | 357 | 389 | 0.13% | +32 |
| ISHARES TR INTL EQTY FACTOR | 12,014 | 12,014 | 0 | 351 | 378 | 0.13% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,056 | 8,009 | -47 | 756 | 773 | 0.26% | +17 |
| ISHARES TR | 1,012 | 1,012 | 0 | 267 | 280 | 0.09% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,035 | 6,035 | 0 | 269 | 281 | 0.09% | +11 |
| VANGUARD ADMIRAL FDS INC | 885 | 885 | 0 | 295 | 306 | 0.10% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,385 | 7,385 | 0 | 340 | 348 | 0.12% | +8 |
| EXXON MOBIL CORP | 3,634 | 3,634 | 0 | 418 | 426 | 0.14% | +8 |
| SCHWAB STRATEGIC TR | 2,093 | 2,093 | 0 | 211 | 218 | 0.07% | +7 |
| GENUINE PARTS CO(GPC) | 4,177 | 4,177 | 0 | 578 | 583 | 0.19% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 1,475 | 1,418 | -57 | 204 | 202 | 0.07% | -2 |
| CHEVRON CORP NEW(CVX) | 1,481 | 1,530 | +49 | 232 | 225 | 0.08% | -6 |
| AIM IMMUNOTECH INC | 20,000 | 0 | -20,000 | 7 | 0 | — | -7 |
| UNITED PARCEL SERVICE INC(UPS) | 9,535 | 9,469 | -66 | 1,305 | 1,291 | 0.43% | -14 |
| MICROSOFT CORP(MSFT) | 2,129 | 2,178 | +49 | 952 | 937 | 0.31% | -14 |
| ISHARES TR | 1,323 | 1,128 | -195 | 268 | 249 | 0.08% | -19 |
| ISHARES TR CORE MSCI TOTAL | 3,712 | 2,980 | -732 | 251 | 216 | 0.07% | -34 |
| AMAZON COM INC(AMZN) | 4,810 | 4,785 | -25 | 930 | 892 | 0.30% | -38 |
| NVIDIA CORPORATION(NVDA) | 2,980 | 2,566 | -414 | 368 | 312 | 0.10% | -57 |
| ALPHABET INC(GOOG) | 4,694 | 4,759 | +65 | 861 | 796 | 0.26% | -65 |
| MCKESSON CORP(MCK) | 610 | 551 | -59 | 356 | 272 | 0.09% | -84 |
| COCA COLA CO(KO) | 7,525 | 5,336 | -2,189 | 479 | 383 | 0.13% | -96 |
| MARATHON PETE CORP(MPC) | 10,782 | 10,782 | 0 | 1,870 | 1,756 | 0.58% | -114 |
| HF SINCLAIR CORP(DINO) | 21,646 | 21,646 | 0 | 1,155 | 965 | 0.32% | -190 |
| VANGUARD INDEX FDS | 836 | 0 | -836 | 224 | 0 | — | -224 |
| ALPHABET INC(GOOG) | 1,263 | 0 | -1,263 | 230 | 0 | — | -230 |
| BANK AMERICA CORP | 6,161 | 0 | -6,161 | 245 | 0 | — | -245 |
| FIRST TR EXCHANGE-TRADED FD | 30,348 | 25,079 | -5,269 | 2,550 | 2,277 | 0.76% | -273 |
| ISHARES TR | 60,843 | 52,648 | -8,195 | 3,561 | 3,281 | 1.09% | -280 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 7,166 | 3,268 | -3,898 | 695 | 340 | 0.11% | -355 |
| ISHARES TR | 310,249 | 281,357 | -28,892 | 27,342 | 26,867 | 8.94% | -475 |
| ISHARES TR | 21,040 | 16,104 | -4,936 | 2,242 | 1,749 | 0.58% | -493 |
| ISHARES TR | 192,454 | 177,514 | -14,940 | 24,534 | 23,416 | 7.80% | -1,118 |
| ISHARES TR | 175,817 | 102,999 | -72,818 | 5,547 | 3,423 | 1.14% | -2,124 |