Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 75,748 | 78,170 | +2,422 | 29,746 | 34,144 | 13.23% | +4,398 |
| ISHARES TR | 314,576 | 329,514 | +14,938 | 23,474 | 27,788 | 10.76% | +4,314 |
| PROSHARES TR S&P 500 DV ARIST | 344,997 | 353,888 | +8,891 | 30,550 | 33,690 | 13.05% | +3,141 |
| SCHWAB STRATEGIC TR | 357,436 | 359,280 | +1,844 | 14,805 | 16,972 | 6.57% | +2,167 |
| ISHARES TR | 202,324 | 204,967 | +2,643 | 19,186 | 21,337 | 8.27% | +2,151 |
| SCHWAB STRATEGIC TR | 264,481 | 272,182 | +7,701 | 18,715 | 20,721 | 8.03% | +2,007 |
| VANGUARD INDEX FDS | 31,655 | 33,666 | +2,011 | 6,592 | 7,832 | 3.03% | +1,240 |
| VANGUARD BD INDEX FDS | 182,465 | 185,118 | +2,653 | 13,194 | 14,139 | 5.48% | +945 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 121,987 | 134,139 | +12,152 | 5,549 | 6,410 | 2.48% | +861 |
| SPDR S&P 500 ETF TR(SPY) | 6,739 | 7,787 | +1,048 | 2,881 | 3,701 | 1.43% | +821 |
| ISHARES TR | 24,592 | 29,812 | +5,220 | 2,522 | 3,232 | 1.25% | +710 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 24,005 | 40,125 | +16,120 | 914 | 1,564 | 0.61% | +650 |
| PROSHARES TR RUSS 2000 DIVD | 68,598 | 68,736 | +138 | 3,881 | 4,469 | 1.73% | +587 |
| ALPS ETF TR INTL SEC DV DOG | 129,143 | 131,897 | +2,754 | 3,519 | 3,940 | 1.53% | +421 |
| AMPLIFY ETF TR | 145,936 | 149,796 | +3,860 | 5,068 | 5,475 | 2.12% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 40,642 | 41,685 | +1,043 | 2,060 | 2,443 | 0.95% | +383 |
| ISHARES TR | 12,862 | 12,930 | +68 | 3,207 | 3,584 | 1.39% | +377 |
| HOME DEPOT INC(HD) | 6,862 | 7,066 | +204 | 2,073 | 2,449 | 0.95% | +375 |
| ISHARES TR | 0 | 1,614 | +1,614 | 0 | 324 | 0.13% | +324 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 147,925 | 149,357 | +1,432 | 3,049 | 3,325 | 1.29% | +276 |
| APPLE INC(AAPL) | 11,030 | 11,097 | +67 | 1,888 | 2,137 | 0.83% | +248 |
| MOHAWK INDS INC(MHK) | 0 | 2,250 | +2,250 | 0 | 233 | 0.09% | +233 |
| BANK AMERICA CORP | 0 | 6,112 | +6,112 | 0 | 206 | 0.08% | +206 |
| COCA COLA CO(KO) | 4,658 | 7,521 | +2,863 | 261 | 443 | 0.17% | +182 |
| FIRST TR EXCHANGE-TRADED FD | 38,362 | 37,271 | -1,091 | 2,825 | 2,983 | 1.16% | +159 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,207 | 8,052 | +845 | 493 | 628 | 0.24% | +135 |
| MICROSOFT CORP(MSFT) | 2,224 | 2,204 | -20 | 702 | 829 | 0.32% | +127 |
| SPDR SER TR ST STR P500VAL | 12,439 | 13,570 | +1,131 | 513 | 633 | 0.25% | +120 |
| AMAZON COM INC(AMZN) | 4,915 | 4,810 | -105 | 625 | 731 | 0.28% | +106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,760 | 7,385 | +1,625 | 224 | 314 | 0.12% | +90 |
| TRUIST FINL CORP(TFC) | 10,135 | 10,074 | -61 | 290 | 372 | 0.14% | +82 |
| DOCGO INC(DCGO) | 269,887 | 269,887 | 0 | 1,438 | 1,509 | 0.58% | +70 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 7,166 | 7,166 | 0 | 581 | 646 | 0.25% | +65 |
| TRAVELERS COMPANIES INC(TRV) | 2,062 | 2,062 | 0 | 337 | 393 | 0.15% | +56 |
| SOUTHERN CO(SO) | 12,784 | 12,486 | -298 | 827 | 876 | 0.34% | +48 |
| HAVERTY FURNITURE COS INC(HVT) | 7,000 | 7,000 | 0 | 201 | 249 | 0.10% | +47 |
| VISA INC(V) | 9,753 | 8,797 | -956 | 2,243 | 2,290 | 0.89% | +47 |
| ALPHABET INC(GOOG) | 4,979 | 4,979 | 0 | 656 | 702 | 0.27% | +45 |
| AFLAC INC(AFL) | 7,308 | 7,308 | 0 | 561 | 603 | 0.23% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 3,651 | 3,630 | -21 | 322 | 352 | 0.14% | +30 |
| ISHARES TR INTL EQTY FACTOR | 12,014 | 12,014 | 0 | 311 | 337 | 0.13% | +26 |
| VANGUARD ADMIRAL FDS INC | 945 | 945 | 0 | 233 | 256 | 0.10% | +23 |
| PROCTER AND GAMBLE CO(PG) | 10,660 | 10,750 | +90 | 1,555 | 1,575 | 0.61% | +20 |
| UNITED PARCEL SERVICE INC(UPS) | 9,685 | 9,674 | -11 | 1,510 | 1,521 | 0.59% | +11 |
| MCKESSON CORP(MCK) | 645 | 626 | -19 | 280 | 290 | 0.11% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,295 | 1,295 | 0 | 202 | 203 | 0.08% | +1 |
| AIM IMMUNOTECH INC | 20,000 | 20,000 | 0 | 9 | 9 | 0.00% | -0 |
| AGCO CORP | 2,017 | 1,957 | -60 | 239 | 238 | 0.09% | -1 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 243 | 242 | 0.09% | -1 |
| ISHARES TR | 8,624 | 7,691 | -933 | 812 | 809 | 0.31% | -3 |
| ISHARES TR CORE MSCI TOTAL | 4,069 | 3,707 | -362 | 244 | 241 | 0.09% | -3 |
| WALMART INC(WMT) | 1,962 | 1,962 | 0 | 314 | 309 | 0.12% | -4 |
| GENUINE PARTS CO(GPC) | 4,177 | 4,177 | 0 | 603 | 579 | 0.22% | -25 |
| HF SINCLAIR CORP(DINO) | 21,646 | 21,646 | 0 | 1,232 | 1,203 | 0.47% | -29 |
| CHEVRON CORP NEW(CVX) | 1,476 | 1,471 | -5 | 249 | 219 | 0.08% | -29 |
| EXXON MOBIL CORP | 3,634 | 3,728 | +94 | 427 | 373 | 0.14% | -55 |
| MARATHON PETE CORP(MPC) | 11,566 | 11,159 | -407 | 1,750 | 1,656 | 0.64% | -95 |
| VANGUARD MUN BD FDS | 144,795 | 129,621 | -15,174 | 6,965 | 6,617 | 2.56% | -347 |
| ISHARES TR | 296,002 | 218,543 | -77,459 | 8,924 | 6,816 | 2.64% | -2,108 |