Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 17,997 | 58,166 | +40,169 | 944 | 3,036 | 1.36% | +2,092 |
| COCA COLA CO(KO) | 17,145 | 44,096 | +26,951 | 1,049 | 2,807 | 1.26% | +1,758 |
| SCHWAB STRATEGIC TR | 5,264 | 29,830 | +24,566 | 254 | 1,440 | 0.65% | +1,186 |
| SCHWAB STRATEGIC TR | 510,596 | 510,819 | +223 | 31,172 | 32,115 | 14.43% | +943 |
| NVIDIA CORPORATION(NVDA) | 596 | 9,574 | +8,978 | 538 | 1,183 | 0.53% | +644 |
| SOUTHERN CO(SO) | 15,550 | 21,370 | +5,820 | 1,116 | 1,658 | 0.74% | +542 |
| SCHWAB STRATEGIC TR | 74,952 | 73,959 | -993 | 6,950 | 7,458 | 3.35% | +508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,744 | 12,841 | +97 | 1,734 | 2,232 | 1.00% | +498 |
| SPDR SER TR ST STR P500ETF | 10,360 | 16,954 | +6,594 | 637 | 1,085 | 0.49% | +448 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 36,868 | 45,267 | +8,399 | 1,871 | 2,303 | 1.03% | +433 |
| MICROSOFT CORP(MSFT) | 14,087 | 14,222 | +135 | 5,927 | 6,356 | 2.86% | +430 |
| ALPHABET INC(GOOG) | 13,547 | 13,583 | +36 | 2,063 | 2,491 | 1.12% | +429 |
| NATIONAL GRID PLC(NGG) | 875 | 8,495 | +7,620 | 60 | 483 | 0.22% | +423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,661 | 12,135 | +2,474 | 1,636 | 1,994 | 0.90% | +357 |
| SILA REALTY TRUST INC | 0 | 15,776 | +15,776 | 0 | 334 | 0.15% | +334 |
| ADOBE INC(ADBE) | 1,465 | 1,913 | +448 | 739 | 1,063 | 0.48% | +324 |
| SCHWAB STRATEGIC TR | 42,663 | 48,195 | +5,532 | 3,440 | 3,748 | 1.68% | +308 |
| AMAZON COM INC(AMZN) | 20,359 | 20,373 | +14 | 3,672 | 3,937 | 1.77% | +265 |
| SCHWAB STRATEGIC TR | 128,010 | 130,947 | +2,937 | 3,232 | 3,478 | 1.56% | +246 |
| BROADCOM INC(AVGO) | 23 | 166 | +143 | 30 | 267 | 0.12% | +236 |
| BOOKING HOLDINGS INC(BKNG) | 516 | 529 | +13 | 1,872 | 2,096 | 0.94% | +224 |
| ISHARES TR CORE MSCI TOTAL | 4,779 | 7,907 | +3,128 | 324 | 534 | 0.24% | +210 |
| VANGUARD WHITEHALL FDS | 380 | 2,119 | +1,739 | 46 | 251 | 0.11% | +205 |
| UNIFIED SER TR BALLAST SMLMD CP | 61,649 | 70,785 | +9,136 | 2,338 | 2,540 | 1.14% | +202 |
| DIAGEO PLC(DEO) | 6,914 | 9,696 | +2,782 | 1,028 | 1,223 | 0.55% | +194 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,250 | 47,250 | +4,000 | 1,493 | 1,683 | 0.76% | +190 |
| SCHWAB STRATEGIC TR | 30,966 | 39,679 | +8,713 | 751 | 935 | 0.42% | +184 |
| ALPHABET INC(GOOG) | 22,713 | 19,773 | -2,940 | 3,428 | 3,602 | 1.62% | +174 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 681 | +681 | 0 | 168 | 0.08% | +168 |
| ISHARES TR | 1,053 | 2,660 | +1,607 | 116 | 284 | 0.13% | +167 |
| SALESFORCE INC(CRM) | 1,952 | 2,927 | +975 | 588 | 753 | 0.34% | +165 |
| INTERNATIONAL PAPER CO(IP) | 200 | 3,921 | +3,721 | 8 | 169 | 0.08% | +161 |
| ENI S P A(E) | 300 | 5,100 | +4,800 | 10 | 157 | 0.07% | +148 |
| INVESCO QQQ TR | 3,237 | 3,306 | +69 | 1,437 | 1,584 | 0.71% | +147 |
| ISHARES TR | 23,112 | 23,113 | +1 | 1,744 | 1,882 | 0.85% | +137 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,277 | 2,787 | +510 | 416 | 549 | 0.25% | +133 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,676 | +1,676 | 0 | 131 | 0.06% | +131 |
| META PLATFORMS INC(META) | 4,787 | 4,860 | +73 | 2,325 | 2,450 | 1.10% | +126 |
| VANGUARD INTL EQUITY INDEX F | 539 | 1,501 | +962 | 63 | 176 | 0.08% | +113 |
| ISHARES TR | 1,386 | 2,489 | +1,103 | 117 | 230 | 0.10% | +113 |
| METROCITY BANKSHARES INC(MCBS) | 76,000 | 76,000 | 0 | 1,897 | 2,006 | 0.90% | +109 |
| BOEING CO(BA) | 615 | 1,215 | +600 | 119 | 221 | 0.10% | +102 |
| PFIZER INC(PFE) | 12,318 | 15,838 | +3,520 | 342 | 443 | 0.20% | +101 |
| VANGUARD INDEX FDS | 589 | 761 | +172 | 283 | 381 | 0.17% | +97 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 4,025 | 7,225 | +3,200 | 115 | 207 | 0.09% | +92 |
| STARBUCKS CORP(SBUX) | 11,298 | 14,381 | +3,083 | 1,033 | 1,120 | 0.50% | +87 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 3,465 | 5,815 | +2,350 | 116 | 202 | 0.09% | +85 |
| VANGUARD ADMIRAL FDS INC | 806 | 968 | +162 | 245 | 323 | 0.15% | +78 |
| AMERICAN TOWER CORP NEW(AMT) | 648 | 1,050 | +402 | 128 | 204 | 0.09% | +76 |
| ELEVANCE HEALTH INC(ELV) | 2,848 | 2,861 | +13 | 1,477 | 1,550 | 0.70% | +73 |
| UNION PAC CORP(UNP) | 0 | 310 | +310 | 0 | 70 | 0.03% | +70 |
| AIR PRODS & CHEMS INC | 3,740 | 3,770 | +30 | 906 | 973 | 0.44% | +67 |
| MICRON TECHNOLOGY INC(MU) | 525 | 970 | +445 | 62 | 128 | 0.06% | +66 |
| GFL ENVIRONMENTAL INC(GFL) | 1,275 | 2,775 | +1,500 | 44 | 108 | 0.05% | +64 |
| SCHWAB STRATEGIC TR | 27,938 | 28,373 | +435 | 776 | 839 | 0.38% | +63 |
| SONY GROUP CORP(SONY) | 0 | 745 | +745 | 0 | 63 | 0.03% | +63 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 10,648 | 12,884 | +2,236 | 253 | 316 | 0.14% | +62 |
| VANGUARD WORLD FD | 1,388 | 1,464 | +76 | 398 | 460 | 0.21% | +62 |
| ISHARES TR | 926 | 1,533 | +607 | 96 | 157 | 0.07% | +61 |
| CHEVRON CORP NEW(CVX) | 22,018 | 22,591 | +573 | 3,473 | 3,534 | 1.59% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,613 | 1,684 | +71 | 798 | 858 | 0.39% | +60 |
| RIO TINTO PLC(RIO) | 200 | 958 | +758 | 13 | 63 | 0.03% | +50 |
| ISHARES TR | 966 | 1,412 | +446 | 83 | 133 | 0.06% | +50 |
| CARMAX INC(KMX) | 12,362 | 15,336 | +2,974 | 1,077 | 1,125 | 0.51% | +48 |
| LAM RESEARCH CORP(LRCX) | 100 | 136 | +36 | 97 | 145 | 0.07% | +48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,990 | 46,990 | 0 | 1,715 | 1,761 | 0.79% | +46 |
| GE VERNOVA INC(GEV) | 0 | 263 | +263 | 0 | 45 | 0.02% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,020 | 2,038 | +18 | 421 | 461 | 0.21% | +40 |
| VANGUARD WORLD FD UTILITIES ETF | 1,310 | 1,529 | +219 | 187 | 226 | 0.10% | +39 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,269 | 6,724 | +455 | 357 | 396 | 0.18% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,320 | 51,245 | -75 | 1,924 | 1,962 | 0.88% | +38 |
| SCHWAB STRATEGIC TR | 9,270 | 11,311 | +2,041 | 188 | 226 | 0.10% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,900 | 26,200 | +300 | 885 | 920 | 0.41% | +36 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 898 | +898 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 2,395 | 2,783 | +388 | 227 | 261 | 0.12% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,250 | 3,361 | +111 | 282 | 315 | 0.14% | +34 |
| ISHARES INC CORE MSCI EMKT | 1,192 | 1,774 | +582 | 62 | 95 | 0.04% | +33 |
| NEXTERA ENERGY INC(NEE) | 4,559 | 4,579 | +20 | 291 | 324 | 0.15% | +33 |
| PARAMOUNT GLOBAL | 17,443 | 22,681 | +5,238 | 205 | 236 | 0.11% | +30 |
| LABCORP HOLDINGS INC(LH) | 0 | 146 | +146 | 0 | 30 | 0.01% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,041 | 18,041 | 0 | 586 | 615 | 0.28% | +30 |
| ECOLAB INC(ECL) | 1,940 | 2,003 | +63 | 448 | 477 | 0.21% | +29 |
| FIDELITY COVINGTON TRUST | 1,787 | 1,787 | 0 | 278 | 307 | 0.14% | +28 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,508 | 3,907 | +399 | 156 | 183 | 0.08% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,600 | 35,600 | 0 | 1,266 | 1,292 | 0.58% | +27 |
| ROYAL CARIBBEAN GROUP COM | 1,300 | 1,300 | 0 | 181 | 207 | 0.09% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,084 | 7,989 | +905 | 254 | 280 | 0.13% | +26 |
| PROLOGIS INC.(PLD) | 82 | 326 | +244 | 11 | 37 | 0.02% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 25,242 | 25,126 | -116 | 1,826 | 1,852 | 0.83% | +26 |
| ISHARES TR | 937 | 1,177 | +240 | 101 | 125 | 0.06% | +25 |
| ISHARES TR MSCI USA QLT FCT | 939 | 1,041 | +102 | 154 | 178 | 0.08% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 20,540 | 20,540 | 0 | 727 | 750 | 0.34% | +23 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,524 | 6,624 | +100 | 1,070 | 1,093 | 0.49% | +23 |
| ISHARES TR CORE UNIVRSL USD | 10,638 | 11,232 | +594 | 485 | 508 | 0.23% | +23 |
| EXXON MOBIL CORP | 3,316 | 3,539 | +223 | 385 | 407 | 0.18% | +22 |
| VANGUARD WHITEHALL FDS | 2,146 | 2,472 | +326 | 148 | 169 | 0.08% | +22 |
| ISHARES TR INVT GRAD SY ETF | 0 | 483 | +483 | 0 | 21 | 0.01% | +21 |
| VANGUARD WORLD FD | 519 | 598 | +79 | 97 | 118 | 0.05% | +21 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 1,309 | 1,724 | +415 | 48 | 69 | 0.03% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 208 | 348 | +140 | 38 | 56 | 0.03% | +19 |