Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 505,276 | 510,596 | +5,320 | 28,129 | 31,172 | 14.57% | +3,043 |
| SCHWAB STRATEGIC TR | 200,292 | 202,470 | +2,178 | 14,040 | 15,384 | 7.19% | +1,343 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,447 | 9,661 | +6,214 | 544 | 1,636 | 0.77% | +1,092 |
| DIAGEO PLC(DEO) | 0 | 6,914 | +6,914 | 0 | 1,028 | 0.48% | +1,028 |
| BLACKROCK ETF TRUST II | 2,600 | 17,997 | +15,397 | 136 | 944 | 0.44% | +808 |
| SPDR S&P 500 ETF TR(SPY) | 4,532 | 5,587 | +1,055 | 2,154 | 2,922 | 1.37% | +768 |
| ISHARES BITCOIN TR(IBIT) | 0 | 16,823 | +16,823 | 0 | 681 | 0.32% | +681 |
| SCHWAB STRATEGIC TR | 37,236 | 42,663 | +5,427 | 2,835 | 3,440 | 1.61% | +605 |
| SCHWAB STRATEGIC TR | 76,502 | 74,952 | -1,550 | 6,347 | 6,950 | 3.25% | +603 |
| MICROSOFT CORP(MSFT) | 14,191 | 14,087 | -104 | 5,336 | 5,927 | 2.77% | +590 |
| UNIFIED SER TR BALLAST SMLMD CP | 48,628 | 61,649 | +13,021 | 1,800 | 2,338 | 1.09% | +538 |
| HOME DEPOT INC(HD) | 1,963 | 3,001 | +1,038 | 680 | 1,151 | 0.54% | +471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,198 | +4,198 | 0 | 802 | 0.37% | +802 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,589 | 12,744 | +155 | 1,309 | 1,734 | 0.81% | +425 |
| SCHWAB STRATEGIC TR | 70,463 | 70,375 | -88 | 5,307 | 5,731 | 2.68% | +423 |
| META PLATFORMS INC(META) | 5,385 | 4,787 | -598 | 1,906 | 2,325 | 1.09% | +419 |
| STARBUCKS CORP(SBUX) | 6,530 | 11,298 | +4,768 | 627 | 1,033 | 0.48% | +406 |
| DISNEY WALT CO(DIS) | 13,247 | 12,826 | -421 | 1,196 | 1,569 | 0.73% | +373 |
| COCA COLA CO(KO) | 11,616 | 17,145 | +5,529 | 685 | 1,049 | 0.49% | +364 |
| CHEVRON CORP NEW(CVX) | 0 | 22,018 | +22,018 | 0 | 3,473 | 1.62% | +3,473 |
| INVESCO QQQ TR | 0 | 3,237 | +3,237 | 0 | 1,437 | 0.67% | +1,437 |
| VANGUARD WORLD FD | 0 | 1,388 | +1,388 | 0 | 398 | 0.19% | +398 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,277 | +2,277 | 0 | 416 | 0.19% | +416 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,651 | +4,651 | 0 | 755 | 0.35% | +755 |
| SPDR SER TR ST STR P500ETF | 6,618 | 10,360 | +3,742 | 370 | 637 | 0.30% | +268 |
| ENTERGY CORP NEW(ETR) | 0 | 2,018 | +2,018 | 0 | 213 | 0.10% | +213 |
| IQVIA HLDGS INC(IQV) | 8,269 | 8,364 | +95 | 1,913 | 2,115 | 0.99% | +202 |
| NVIDIA CORPORATION(NVDA) | 685 | 596 | -89 | 339 | 538 | 0.25% | +199 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,725 | 18,876 | +3,151 | 593 | 792 | 0.37% | +199 |
| VANGUARD ADMIRAL FDS INC | 0 | 806 | +806 | 0 | 245 | 0.11% | +245 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,250 | +3,250 | 0 | 282 | 0.13% | +282 |
| KRANESHARES TRUST | 0 | 7,494 | +7,494 | 0 | 197 | 0.09% | +197 |
| ISHARES TR | 23,111 | 23,112 | +1 | 1,567 | 1,744 | 0.82% | +177 |
| CENCORA INC | 4,697 | 4,680 | -17 | 965 | 1,137 | 0.53% | +173 |
| QUALCOMM INC(QCOM) | 6,475 | 6,537 | +62 | 936 | 1,107 | 0.52% | +170 |
| CONOCOPHILLIPS(COP) | 0 | 1,496 | +1,496 | 0 | 190 | 0.09% | +190 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,508 | +3,508 | 0 | 156 | 0.07% | +156 |
| JPMORGAN CHASE & CO(JPM) | 4,205 | 4,325 | +120 | 715 | 866 | 0.41% | +151 |
| AMAZON COM INC(AMZN) | 23,185 | 20,359 | -2,826 | 3,523 | 3,672 | 1.72% | +150 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,779 | +4,779 | 0 | 324 | 0.15% | +324 |
| ELEVANCE HEALTH INC(ELV) | 2,821 | 2,848 | +27 | 1,330 | 1,477 | 0.69% | +146 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,310 | +1,310 | 0 | 187 | 0.09% | +187 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,728 | +1,728 | 0 | 353 | 0.16% | +353 |
| REALTY INCOME CORP(O) | 3,465 | 6,338 | +2,873 | 199 | 343 | 0.16% | +144 |
| BAIDU INC | 0 | 1,331 | +1,331 | 0 | 140 | 0.07% | +140 |
| CARMAX INC(KMX) | 12,274 | 12,362 | +88 | 942 | 1,077 | 0.50% | +135 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 488 | +488 | 0 | 132 | 0.06% | +132 |
| SOUTHERN CO(SO) | 0 | 15,550 | +15,550 | 0 | 1,116 | 0.52% | +1,116 |
| VANGUARD INDEX FDS | 0 | 1,343 | +1,343 | 0 | 349 | 0.16% | +349 |
| BP PLC(BP) | 0 | 7,393 | +7,393 | 0 | 279 | 0.13% | +279 |
| SCHWAB STRATEGIC TR | 70,069 | 69,539 | -530 | 2,590 | 2,713 | 1.27% | +124 |
| SCHWAB STRATEGIC TR | 24,395 | 27,938 | +3,543 | 662 | 776 | 0.36% | +113 |
| ALTRIA GROUP INC(MO) | 0 | 10,965 | +10,965 | 0 | 478 | 0.22% | +478 |
| SCHWAB CHARLES CORP(SCHW) | 24,944 | 25,242 | +298 | 1,716 | 1,826 | 0.85% | +110 |
| VISA INC(V) | 5,609 | 5,623 | +14 | 1,460 | 1,569 | 0.73% | +109 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,053 | +1,053 | 0 | 139 | 0.06% | +139 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,133 | +1,133 | 0 | 149 | 0.07% | +149 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 672 | +672 | 0 | 137 | 0.06% | +137 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 500 | 428 | -72 | 1,143 | 1,244 | 0.58% | +101 |
| SCHWAB STRATEGIC TR | 26,507 | 30,966 | +4,459 | 652 | 751 | 0.35% | +99 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,358 | 6,524 | +166 | 971 | 1,070 | 0.50% | +99 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,135 | +1,135 | 0 | 361 | 0.17% | +361 |
| VANGUARD WORLD FD | 0 | 519 | +519 | 0 | 97 | 0.05% | +97 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 537 | +537 | 0 | 131 | 0.06% | +131 |
| PFIZER INC(PFE) | 0 | 12,318 | +12,318 | 0 | 342 | 0.16% | +342 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,346 | +1,346 | 0 | 138 | 0.06% | +138 |
| AES CORP(AES) | 0 | 5,100 | +5,100 | 0 | 91 | 0.04% | +91 |
| VEEVA SYS INC(VEEV) | 0 | 2,270 | +2,270 | 0 | 526 | 0.25% | +526 |
| ISHARES TR | 0 | 622 | +622 | 0 | 116 | 0.05% | +116 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 342 | +342 | 0 | 179 | 0.08% | +179 |
| DEERE & CO(DE) | 0 | 982 | +982 | 0 | 403 | 0.19% | +403 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,269 | +6,269 | 0 | 357 | 0.17% | +357 |
| VANGUARD INDEX FDS | 0 | 1,414 | +1,414 | 0 | 122 | 0.06% | +122 |
| ISHARES TR | 12,424 | 12,425 | +1 | 801 | 878 | 0.41% | +77 |
| SALESFORCE INC(CRM) | 1,942 | 1,952 | +10 | 511 | 588 | 0.27% | +77 |
| ISHARES TR | 0 | 1,053 | +1,053 | 0 | 116 | 0.05% | +116 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,084 | +7,084 | 0 | 254 | 0.12% | +254 |
| METROCITY BANKSHARES INC(MCBS) | 76,000 | 76,000 | 0 | 1,826 | 1,897 | 0.89% | +71 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 1,338 | +1,338 | 0 | 68 | 0.03% | +68 |
| AUTODESK INC | 3,303 | 3,335 | +32 | 804 | 869 | 0.41% | +64 |
| METLIFE INC(MET) | 0 | 1,069 | +1,069 | 0 | 79 | 0.04% | +79 |
| OSI SYSTEMS INC(OSIS) | 0 | 440 | +440 | 0 | 63 | 0.03% | +63 |
| CISCO SYS INC(CSCO) | 0 | 3,188 | +3,188 | 0 | 159 | 0.07% | +159 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 11,482 | +11,482 | 0 | 1,142 | 0.53% | +1,142 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,206 | +6,206 | 0 | 917 | 0.43% | +917 |
| ISHARES TR | 0 | 3,970 | +3,970 | 0 | 355 | 0.17% | +355 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 648 | +648 | 0 | 128 | 0.06% | +128 |
| VANGUARD INDEX FDS | 0 | 589 | +589 | 0 | 283 | 0.13% | +283 |
| FASTLY INC(FSLY) | 0 | 4,165 | +4,165 | 0 | 54 | 0.03% | +54 |
| ISHARES TR | 0 | 966 | +966 | 0 | 83 | 0.04% | +83 |
| EXXON MOBIL CORP | 0 | 3,316 | +3,316 | 0 | 385 | 0.18% | +385 |
| ISHARES TR | 0 | 1,386 | +1,386 | 0 | 117 | 0.05% | +117 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 43,250 | +43,250 | 0 | 1,493 | 0.70% | +1,493 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,571 | +6,571 | 0 | 381 | 0.18% | +381 |
| VANGUARD INTL EQUITY INDEX F | 0 | 539 | +539 | 0 | 63 | 0.03% | +63 |
| GREYSTONE HOUSING IMPACT INV | 0 | 8,105 | +8,105 | 0 | 132 | 0.06% | +132 |
| NATIONAL GRID PLC(NGG) | 0 | 875 | +875 | 0 | 60 | 0.03% | +60 |
| BANK AMERICA CORP | 0 | 12,803 | +12,803 | 0 | 485 | 0.23% | +485 |
| ISHARES TR HDG MSCI EAFE | 0 | 1,286 | +1,286 | 0 | 45 | 0.02% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,870 | +5,870 | 0 | 247 | 0.12% | +247 |