Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 505,276 | 510,596 | +5,320 | $28.13M | $31.17M | 14.57% | +$3.04M |
| Schwab Strategic TrUS LCAP VA ETF | 200,292 | 202,470 | +2,178 | $14.04M | $15.38M | 7.19% | +$1.34M |
| Schwab Strategic TrUS LCAP GR ETF | 76,502 | 74,952 | -1,550 | $6.35M | $6.95M | 3.25% | +$603.0K |
| Microsoft Corporation(MSFT) | 14,191 | 14,087 | -104 | $5.34M | $5.93M | 2.77% | +$590.3K |
| Schwab Strategic TrUS MID CAP ETF | 70,463 | 70,375 | -88 | $5.31M | $5.73M | 2.68% | +$423.4K |
| Apple Inc.(AAPL) | 28,298 | 28,679 | +381 | $5.45M | $4.92M | 2.30% | -$530.2K |
| Amazon.com, Inc.(AMZN) | 23,185 | 20,359 | -2,826 | $3.52M | $3.67M | 1.72% | +$149.6K |
| Chevron Corporation(CVX) | 20,939 | 22,018 | +1,079 | $3.12M | $3.47M | 1.62% | +$349.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,236 | 42,663 | +5,427 | $2.83M | $3.44M | 1.61% | +$605.2K |
| Alphabet Inc.CL A(GOOG) | 24,856 | 22,713 | -2,143 | $3.47M | $3.43M | 1.60% | -$44.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 130,094 | 128,010 | -2,084 | $3.23M | $3.23M | 1.51% | +$7.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 61,402 | 61,750 | +348 | $2.97M | $2.99M | 1.40% | +$27.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,532 | 5,587 | +1,055 | $2.15M | $2.92M | 1.37% | +$768.3K |
| Schwab Strategic TrINTL EQTY ETF | 70,069 | 69,539 | -530 | $2.59M | $2.71M | 1.27% | +$123.7K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 48,628 | 61,649 | +13,021 | $1.80M | $2.34M | 1.09% | +$537.9K |
| Meta Platforms, Inc.CL A(META) | 5,385 | 4,787 | -598 | $1.91M | $2.32M | 1.09% | +$418.6K |
| IQVIA Holdings Inc.(IQV) | 8,269 | 8,364 | +95 | $1.91M | $2.12M | 0.99% | +$201.9K |
| Alphabet Inc.CL C(GOOG) | 16,361 | 13,547 | -2,814 | $2.31M | $2.06M | 0.96% | -$243.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,870 | 51,320 | -1,550 | $1.91M | $1.92M | 0.90% | +$14.3K |
| MetroCity Bankshares, Inc.(MCBS) | 76,000 | 76,000 | 0 | $1.83M | $1.90M | 0.89% | +$71.4K |
| Booking Holdings Inc.(BKNG) | 525 | 516 | -9 | $1.86M | $1.87M | 0.88% | +$9.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 36,571 | 36,868 | +297 | $1.84M | $1.87M | 0.87% | +$31.1K |
| The Charles Schwab Corporation(SCHW) | 24,944 | 25,242 | +298 | $1.72M | $1.83M | 0.85% | +$109.9K |
| Ishares TrMORNINGSTAR GRWT | 23,111 | 23,112 | +1 | $1.57M | $1.74M | 0.82% | +$177.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,589 | 12,744 | +155 | $1.31M | $1.73M | 0.81% | +$424.6K |
| Mastercard IncorporatedCL A(MA) | 4,105 | 3,579 | -526 | $1.75M | $1.72M | 0.81% | -$27.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,190 | 46,990 | -2,200 | $1.71M | $1.72M | 0.80% | +$5.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,447 | 9,661 | +6,214 | $543.9K | $1.64M | 0.77% | +$1.09M |
| Schwab Strategic TrUS SML CAP ETF | 32,963 | 32,273 | -690 | $1.56M | $1.59M | 0.74% | +$32.0K |
| The Walt Disney Company(DIS) | 13,247 | 12,826 | -421 | $1.20M | $1.57M | 0.73% | +$373.3K |
| Visa Inc.CL A(V) | 5,609 | 5,623 | +14 | $1.46M | $1.57M | 0.73% | +$109.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,250 | 43,250 | 0 | $1.44M | $1.49M | 0.70% | +$49.3K |
| Elevance Health, Inc.(ELV) | 2,821 | 2,848 | +27 | $1.33M | $1.48M | 0.69% | +$146.5K |
| Invesco Qqq TrUNIT SER 1 | 2,760 | 3,237 | +477 | $1.13M | $1.44M | 0.67% | +$306.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,700 | 35,600 | -2,100 | $1.30M | $1.27M | 0.59% | -$32.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 500 | 428 | -72 | $1.14M | $1.24M | 0.58% | +$100.6K |
| The Home Depot, Inc.(HD) | 1,963 | 3,001 | +1,038 | $680.4K | $1.15M | 0.54% | +$470.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,975 | 11,482 | +507 | $1.08M | $1.14M | 0.53% | +$59.6K |
| Cencora Inc | 4,697 | 4,680 | -17 | $964.6K | $1.14M | 0.53% | +$172.7K |
| The Southern Company(SO) | 14,057 | 15,550 | +1,493 | $985.6K | $1.12M | 0.52% | +$129.9K |
| QUALCOMM Incorporated(QCOM) | 6,475 | 6,537 | +62 | $936.4K | $1.11M | 0.52% | +$170.3K |
| CarMax, Inc.(KMX) | 12,274 | 12,362 | +88 | $941.9K | $1.08M | 0.50% | +$134.9K |
| Check Point Software Tech Lt ORD | 6,358 | 6,524 | +166 | $971.4K | $1.07M | 0.50% | +$98.6K |
| The Coca-Cola Company(KO) | 11,616 | 17,145 | +5,529 | $684.5K | $1.05M | 0.49% | +$364.4K |
| Starbucks Corporation(SBUX) | 6,530 | 11,298 | +4,768 | $626.9K | $1.03M | 0.48% | +$405.6K |
| Diageo plcADR(DEO) | 168 | 6,914 | +6,746 | $24.5K | $1.03M | 0.48% | +$1.00M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 45,081 | 45,563 | +482 | $988.2K | $1.01M | 0.47% | +$17.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 2,600 | 17,997 | +15,397 | $135.9K | $944.1K | 0.44% | +$808.2K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 12,282 | 12,132 | -150 | $901.2K | $922.0K | 0.43% | +$20.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,286 | 6,206 | -80 | $857.3K | $916.8K | 0.43% | +$59.5K |
| Air Prods & Chems Inc | 3,703 | 3,740 | +37 | $1.01M | $906.1K | 0.42% | -$107.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,700 | 25,900 | -2,800 | $937.1K | $884.7K | 0.41% | -$52.3K |
| Ishares TrMRGSTR MD CP GRW | 12,424 | 12,425 | +1 | $800.7K | $878.2K | 0.41% | +$77.5K |
| Autodesk Inc | 3,303 | 3,335 | +32 | $804.2K | $868.5K | 0.41% | +$64.3K |
| JPMorgan Chase & Co.(JPM) | 4,205 | 4,325 | +120 | $715.2K | $866.3K | 0.41% | +$151.0K |
| Fiserv, Inc.(FISV) | 7,362 | 5,096 | -2,266 | $978.0K | $814.4K | 0.38% | -$163.5K |
| International Business Machines Corporation(IBM) | 2,204 | 4,198 | +1,994 | $360.4K | $801.5K | 0.37% | +$441.1K |
| UnitedHealth Group Incorporated(UNH) | 1,625 | 1,613 | -12 | $855.4K | $797.9K | 0.37% | -$57.5K |
| Verizon Communications Inc.(VZ) | 15,725 | 18,876 | +3,151 | $592.8K | $792.0K | 0.37% | +$199.2K |
| Duke Energy Corporation(DUK) | 8,112 | 8,136 | +24 | $787.2K | $786.9K | 0.37% | -$380 |
| Ishares TrCORE S P500 ETF | 2,522 | 1,483 | -1,039 | $1.20M | $779.7K | 0.36% | -$424.9K |
| Schwab Strategic TrSCHWB FDT EMK LG | 24,395 | 27,938 | +3,543 | $662.1K | $775.6K | 0.36% | +$113.5K |
| The Procter & Gamble Company(PG) | 3,213 | 4,651 | +1,438 | $470.8K | $754.6K | 0.35% | +$283.9K |
| Schwab Strategic TrINTERNL DIVID | 26,507 | 30,966 | +4,459 | $651.8K | $751.2K | 0.35% | +$99.4K |
| Adobe Inc.(ADBE) | 1,469 | 1,465 | -4 | $876.4K | $739.2K | 0.35% | -$137.2K |
| Johnson & Johnson(JNJ) | 4,769 | 4,613 | -156 | $747.5K | $729.7K | 0.34% | -$17.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 22,590 | 20,540 | -2,050 | $753.8K | $726.7K | 0.34% | -$27.1K |
| Schwab Strategic TrUS LRG CAP ETF | 12,642 | 11,034 | -1,608 | $713.0K | $684.8K | 0.32% | -$28.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 16,823 | +16,823 | $0 | $680.8K | 0.32% | +$680.8K |
| CVS Health Corporation(CVS) | 8,015 | 8,061 | +46 | $632.8K | $642.9K | 0.30% | +$10.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 6,618 | 10,360 | +3,742 | $370.0K | $637.5K | 0.30% | +$267.5K |
| Vanguard Bd Index FdsTotal Bond Market | 8,474 | 8,259 | -215 | $623.3K | $599.8K | 0.28% | -$23.4K |
| Salesforce, Inc.(CRM) | 1,942 | 1,952 | +10 | $511.0K | $587.9K | 0.27% | +$76.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,141 | 18,041 | -100 | $571.0K | $585.8K | 0.27% | +$14.8K |
| NVIDIA Corporation(NVDA) | 685 | 596 | -89 | $339.1K | $538.3K | 0.25% | +$199.2K |
| Veeva Systems Inc.CL A(VEEV) | 2,269 | 2,270 | +1 | $436.8K | $525.9K | 0.25% | +$89.1K |
| PepsiCo, Inc.(PEP) | 2,917 | 2,859 | -58 | $495.5K | $500.3K | 0.23% | +$4.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,669 | 3,275 | -394 | $576.8K | $486.8K | 0.23% | -$90.0K |
| Bank America Corp | 13,043 | 12,803 | -240 | $439.2K | $485.5K | 0.23% | +$46.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 12,314 | 10,638 | -1,676 | $567.3K | $485.0K | 0.23% | -$82.3K |
| Altria Group, Inc.(MO) | 9,111 | 10,965 | +1,854 | $367.5K | $478.3K | 0.22% | +$110.8K |
| Ecolab Inc.(ECL) | 2,318 | 1,940 | -378 | $459.8K | $447.9K | 0.21% | -$11.8K |
| Ishares TrAGGRES ALLOC ETF | 6,098 | 6,038 | -60 | $421.1K | $443.6K | 0.21% | +$22.5K |
| Comcast Holdings ZONESCL A(CCZ) | 9,928 | 9,755 | -173 | $435.4K | $422.9K | 0.20% | -$12.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,024 | 2,020 | -4 | $389.5K | $420.7K | 0.20% | +$31.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 733 | 2,277 | +1,544 | $123.5K | $415.9K | 0.19% | +$292.4K |
| Berkshire Hathaway Inc DelCL B | 1,081 | 986 | -95 | $385.5K | $414.6K | 0.19% | +$29.1K |
| Deere & Company(DE) | 797 | 982 | +185 | $318.7K | $403.3K | 0.19% | +$84.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,846 | 8,041 | +195 | $365.9K | $402.9K | 0.19% | +$37.0K |
| Vanguard World FdMEGA GRWTH IND | 380 | 1,388 | +1,008 | $98.6K | $397.9K | 0.19% | +$299.3K |
| Exxon Mobil Corp | 3,334 | 3,316 | -18 | $333.3K | $385.5K | 0.18% | +$52.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,308 | 7,611 | -697 | $397.9K | $381.8K | 0.18% | -$16.1K |
| Wells Fargo & Company(WFC) | 6,746 | 6,571 | -175 | $332.0K | $380.9K | 0.18% | +$48.8K |
| Ishares TrMORNINGSTR US EQ | 5,255 | 5,255 | 0 | $345.6K | $380.8K | 0.18% | +$35.3K |
| McDonald's Corporation(MCD) | 1,835 | 1,310 | -525 | $544.1K | $369.4K | 0.17% | -$174.7K |
| Enbridge Inc.(ENB) | 10,047 | 9,986 | -61 | $361.9K | $361.3K | 0.17% | -$600 |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 865 | 1,135 | +270 | $263.4K | $360.6K | 0.17% | +$97.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,353 | 6,269 | +916 | $277.4K | $357.2K | 0.17% | +$79.8K |
| Ishares TrGLOBAL 100 ETF | 3,680 | 3,970 | +290 | $296.3K | $355.0K | 0.17% | +$58.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,090 | 1,728 | +638 | $208.2K | $352.8K | 0.16% | +$144.6K |