Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IBOTTA INC | 5,519 | 34,596 | +29,077 | 340 | 2,252 | 0.75% | +1,911 |
| VANGUARD INDEX FDS | 75,417 | 75,276 | -141 | 39,795 | 40,560 | 13.52% | +764 |
| ISHARES TR | 177,514 | 173,367 | -4,147 | 23,416 | 24,159 | 8.05% | +743 |
| SCHWAB STRATEGIC TR | 403,530 | 821,140 | +417,610 | 20,782 | 21,235 | 7.08% | +453 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 184,572 | 194,689 | +10,117 | 7,195 | 7,580 | 2.53% | +386 |
| VISA INC(V) | 8,677 | 8,651 | -26 | 2,386 | 2,734 | 0.91% | +348 |
| VANGUARD BD INDEX FDS | 250,916 | 267,151 | +16,235 | 19,664 | 19,964 | 6.65% | +300 |
| DOCGO INC | 269,887 | 269,887 | 0 | 896 | 1,144 | 0.38% | +248 |
| ALPHABET INC(GOOG) | 0 | 1,196 | +1,196 | 0 | 226 | 0.08% | +226 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 283,717 | 296,706 | +12,989 | 13,804 | 14,022 | 4.67% | +218 |
| APPLE INC(AAPL) | 10,113 | 10,129 | +16 | 2,356 | 2,537 | 0.85% | +180 |
| VANGUARD INDEX FDS | 39,372 | 39,991 | +619 | 10,388 | 10,563 | 3.52% | +175 |
| AMAZON COM INC(AMZN) | 4,785 | 4,667 | -118 | 892 | 1,024 | 0.34% | +132 |
| ALPHABET INC(GOOG) | 4,759 | 4,759 | 0 | 796 | 906 | 0.30% | +111 |
| VANGUARD MUN BD FDS | 143,875 | 148,655 | +4,780 | 7,355 | 7,452 | 2.48% | +97 |
| NVIDIA CORPORATION(NVDA) | 2,566 | 2,867 | +301 | 312 | 385 | 0.13% | +73 |
| PROSHARES TR RUSS 2000 DIVD | 65,867 | 68,251 | +2,384 | 4,562 | 4,619 | 1.54% | +57 |
| WALMART INC(WMT) | 5,891 | 5,891 | 0 | 476 | 532 | 0.18% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,009 | 8,009 | 0 | 773 | 827 | 0.28% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 8,586 | 8,489 | -97 | 4,926 | 4,975 | 1.66% | +49 |
| MCKESSON CORP(MCK) | 551 | 551 | 0 | 272 | 314 | 0.10% | +42 |
| AMPLIFY ETF TR | 138,266 | 141,646 | +3,380 | 5,695 | 5,734 | 1.91% | +39 |
| EXXON MOBIL CORP | 3,634 | 4,177 | +543 | 426 | 449 | 0.15% | +23 |
| SCHWAB STRATEGIC TR | 2,093 | 8,372 | +6,279 | 218 | 233 | 0.08% | +15 |
| ISHARES TR | 1,012 | 1,012 | 0 | 280 | 292 | 0.10% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,035 | 6,035 | 0 | 281 | 286 | 0.10% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,385 | 7,365 | -20 | 348 | 352 | 0.12% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,660 | 1,629 | -31 | 389 | 392 | 0.13% | +4 |
| CHEVRON CORP NEW(CVX) | 1,530 | 1,569 | +39 | 225 | 227 | 0.08% | +2 |
| ISHARES TR | 1,128 | 1,131 | +3 | 249 | 250 | 0.08% | +1 |
| VANGUARD SPECIALIZED FUNDS | 2,277 | 2,265 | -12 | 451 | 444 | 0.15% | -7 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 392 | 383 | 0.13% | -9 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,268 | 3,103 | -165 | 340 | 324 | 0.11% | -17 |
| SPDR SER TR ST STR P500VAL | 12,969 | 12,972 | +3 | 686 | 663 | 0.22% | -22 |
| MICROSOFT CORP(MSFT) | 2,178 | 2,157 | -21 | 937 | 909 | 0.30% | -28 |
| GENUINE PARTS CO(GPC) | 4,177 | 4,677 | +500 | 583 | 546 | 0.18% | -37 |
| VANGUARD ADMIRAL FDS INC | 885 | 707 | -178 | 306 | 259 | 0.09% | -47 |
| COCA COLA CO(KO) | 5,336 | 5,370 | +34 | 383 | 334 | 0.11% | -49 |
| PROCTER AND GAMBLE CO(PG) | 10,724 | 10,732 | +8 | 1,857 | 1,799 | 0.60% | -58 |
| TRUIST FINL CORP(TFC) | 9,460 | 7,802 | -1,658 | 405 | 338 | 0.11% | -66 |
| ISHARES TR | 5,858 | 5,200 | -658 | 736 | 669 | 0.22% | -67 |
| ISHARES TR INTL EQTY FACTOR | 12,014 | 9,872 | -2,142 | 378 | 284 | 0.09% | -94 |
| UNITED PARCEL SERVICE INC(UPS) | 9,469 | 9,477 | +8 | 1,291 | 1,195 | 0.40% | -96 |
| MOHAWK INDS INC(MHK) | 2,200 | 2,150 | -50 | 353 | 256 | 0.09% | -97 |
| ISHARES TR | 52,648 | 51,079 | -1,569 | 3,281 | 3,183 | 1.06% | -98 |
| SOUTHERN CO(SO) | 13,854 | 13,907 | +53 | 1,249 | 1,145 | 0.38% | -105 |
| AFLAC INC(AFL) | 7,722 | 7,263 | -459 | 863 | 751 | 0.25% | -112 |
| FIRST TR EXCHANGE-TRADED FD | 25,079 | 24,401 | -678 | 2,277 | 2,143 | 0.71% | -134 |
| ISHARES TR | 16,104 | 15,107 | -997 | 1,749 | 1,610 | 0.54% | -140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 36,167 | 32,314 | -3,853 | 2,495 | 2,339 | 0.78% | -156 |
| SCHWAB STRATEGIC TR | 335,204 | 1,031,124 | +695,920 | 28,335 | 28,170 | 9.39% | -164 |
| PROGRESSIVE CORP(PGR) | 7,824 | 7,482 | -342 | 1,985 | 1,793 | 0.60% | -193 |
| KIMBERLY-CLARK CORP(KMB) | 1,418 | 0 | -1,418 | 202 | 0 | — | -202 |
| HF SINCLAIR CORP(DINO) | 21,646 | 21,646 | 0 | 965 | 759 | 0.25% | -206 |
| JOHNSON & JOHNSON(JNJ) | 1,286 | 0 | -1,286 | 208 | 0 | — | -208 |
| ISHARES TR CORE MSCI TOTAL | 2,980 | 0 | -2,980 | 216 | 0 | — | -216 |
| CATERPILLAR INC(CAT) | 584 | 0 | -584 | 228 | 0 | — | -228 |
| ALPS ETF TR INTL SEC DV DOG | 119,871 | 124,269 | +4,398 | 3,818 | 3,589 | 1.20% | -229 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 143,124 | 145,547 | +2,423 | 3,485 | 3,237 | 1.08% | -248 |
| MARATHON PETE CORP(MPC) | 10,782 | 10,302 | -480 | 1,756 | 1,437 | 0.48% | -319 |
| ISHARES TR | 102,999 | 96,798 | -6,201 | 3,423 | 3,043 | 1.01% | -379 |
| HOME DEPOT INC(HD) | 6,829 | 6,108 | -721 | 2,767 | 2,376 | 0.79% | -391 |
| ISHARES TR | 281,357 | 281,555 | +198 | 26,867 | 26,069 | 8.69% | -798 |
| PROSHARES TR S&P 500 DV ARIST | 333,500 | 338,784 | +5,284 | 35,604 | 33,726 | 11.24% | -1,879 |