Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 510,596 | 510,819 | +223 | $31.17M | $32.12M | 14.43% | +$943.3K |
| Schwab Strategic TrUS LCAP VA ETF | 202,470 | 201,928 | -542 | $15.38M | $14.96M | 6.72% | -$424.8K |
| Schwab Strategic TrUS LCAP GR ETF | 74,952 | 73,959 | -993 | $6.95M | $7.46M | 3.35% | +$508.5K |
| Microsoft Corporation(MSFT) | 14,087 | 14,222 | +135 | $5.93M | $6.36M | 2.86% | +$429.6K |
| Schwab Strategic TrUS MID CAP ETF | 70,375 | 70,587 | +212 | $5.73M | $5.49M | 2.47% | -$236.8K |
| Amazon.com, Inc.(AMZN) | 20,359 | 20,373 | +14 | $3.67M | $3.94M | 1.77% | +$264.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,663 | 48,195 | +5,532 | $3.44M | $3.75M | 1.68% | +$307.7K |
| Alphabet Inc.CL A(GOOG) | 22,713 | 19,773 | -2,940 | $3.43M | $3.60M | 1.62% | +$173.7K |
| Apple Inc.(AAPL) | 28,679 | 16,946 | -11,733 | $4.92M | $3.57M | 1.60% | -$1.35M |
| Chevron Corporation(CVX) | 22,018 | 22,591 | +573 | $3.47M | $3.53M | 1.59% | +$60.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 128,010 | 130,947 | +2,937 | $3.23M | $3.48M | 1.56% | +$245.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 17,997 | 58,166 | +40,169 | $944.1K | $3.04M | 1.36% | +$2.09M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 61,750 | 61,920 | +170 | $2.99M | $3.01M | 1.35% | +$10.7K |
| The Coca-Cola Company(KO) | 17,145 | 44,096 | +26,951 | $1.05M | $2.81M | 1.26% | +$1.76M |
| Schwab Strategic TrINTL EQTY ETF | 69,539 | 69,656 | +117 | $2.71M | $2.68M | 1.20% | -$37.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,587 | 4,695 | -892 | $2.92M | $2.55M | 1.15% | -$367.5K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 61,649 | 70,785 | +9,136 | $2.34M | $2.54M | 1.14% | +$202.2K |
| Alphabet Inc.CL C(GOOG) | 13,547 | 13,583 | +36 | $2.06M | $2.49M | 1.12% | +$428.7K |
| Meta Platforms, Inc.CL A(META) | 4,787 | 4,860 | +73 | $2.32M | $2.45M | 1.10% | +$125.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 36,868 | 45,267 | +8,399 | $1.87M | $2.30M | 1.03% | +$432.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,744 | 12,841 | +97 | $1.73M | $2.23M | 1.00% | +$498.1K |
| Booking Holdings Inc.(BKNG) | 516 | 529 | +13 | $1.87M | $2.10M | 0.94% | +$223.7K |
| MetroCity Bankshares, Inc.(MCBS) | 76,000 | 76,000 | 0 | $1.90M | $2.01M | 0.90% | +$109.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,661 | 12,135 | +2,474 | $1.64M | $1.99M | 0.90% | +$357.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,320 | 51,245 | -75 | $1.92M | $1.96M | 0.88% | +$38.2K |
| Ishares TrMORNINGSTAR GRWT | 23,112 | 23,113 | +1 | $1.74M | $1.88M | 0.85% | +$137.1K |
| The Charles Schwab Corporation(SCHW) | 25,242 | 25,126 | -116 | $1.83M | $1.85M | 0.83% | +$25.6K |
| IQVIA Holdings Inc.(IQV) | 8,364 | 8,357 | -7 | $2.12M | $1.77M | 0.79% | -$348.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,990 | 46,990 | 0 | $1.72M | $1.76M | 0.79% | +$45.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,250 | 47,250 | +4,000 | $1.49M | $1.68M | 0.76% | +$190.1K |
| The Southern Company(SO) | 15,550 | 21,370 | +5,820 | $1.12M | $1.66M | 0.74% | +$542.1K |
| Invesco Qqq TrUNIT SER 1 | 3,237 | 3,306 | +69 | $1.44M | $1.58M | 0.71% | +$147.1K |
| Mastercard IncorporatedCL A(MA) | 3,579 | 3,535 | -44 | $1.72M | $1.56M | 0.70% | -$164.0K |
| Elevance Health, Inc.(ELV) | 2,848 | 2,861 | +13 | $1.48M | $1.55M | 0.70% | +$73.5K |
| Visa Inc.CL A(V) | 5,623 | 5,662 | +39 | $1.57M | $1.49M | 0.67% | -$83.2K |
| Schwab Strategic TrUS SML CAP ETF | 32,273 | 30,970 | -1,303 | $1.59M | $1.47M | 0.66% | -$119.6K |
| Schwab Strategic Tr1 5YR CORP BD | 5,264 | 29,830 | +24,566 | $254.4K | $1.44M | 0.65% | +$1.19M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,600 | 35,600 | 0 | $1.27M | $1.29M | 0.58% | +$26.7K |
| The Walt Disney Company(DIS) | 12,826 | 12,353 | -473 | $1.57M | $1.23M | 0.55% | -$342.9K |
| Diageo plcADR(DEO) | 6,914 | 9,696 | +2,782 | $1.03M | $1.22M | 0.55% | +$194.1K |
| NVIDIA Corporation(NVDA) | 596 | 9,574 | +8,978 | $538.3K | $1.18M | 0.53% | +$644.5K |
| CarMax, Inc.(KMX) | 12,362 | 15,336 | +2,974 | $1.08M | $1.12M | 0.51% | +$47.9K |
| Starbucks Corporation(SBUX) | 11,298 | 14,381 | +3,083 | $1.03M | $1.12M | 0.50% | +$87.0K |
| Check Point Software Tech Lt ORD | 6,524 | 6,624 | +100 | $1.07M | $1.09M | 0.49% | +$23.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 10,360 | 16,954 | +6,594 | $637.5K | $1.09M | 0.49% | +$447.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,482 | 10,892 | -590 | $1.14M | $1.08M | 0.49% | -$58.0K |
| Adobe Inc.(ADBE) | 1,465 | 1,913 | +448 | $739.2K | $1.06M | 0.48% | +$323.5K |
| Cencora Inc | 4,680 | 4,710 | +30 | $1.14M | $1.06M | 0.48% | -$76.0K |
| Air Prods & Chems Inc | 3,740 | 3,770 | +30 | $906.1K | $972.8K | 0.44% | +$66.8K |
| Schwab Strategic TrINTERNL DIVID | 30,966 | 39,679 | +8,713 | $751.2K | $935.2K | 0.42% | +$184.0K |
| QUALCOMM Incorporated(QCOM) | 6,537 | 4,638 | -1,899 | $1.11M | $923.8K | 0.42% | -$182.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,900 | 26,200 | +300 | $884.7K | $920.4K | 0.41% | +$35.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,206 | 6,306 | +100 | $916.8K | $919.1K | 0.41% | +$2.3K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 12,132 | 12,185 | +53 | $922.0K | $888.7K | 0.40% | -$33.3K |
| UnitedHealth Group Incorporated(UNH) | 1,613 | 1,684 | +71 | $797.9K | $857.6K | 0.39% | +$59.7K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 45,563 | 37,878 | -7,685 | $1.01M | $844.7K | 0.38% | -$161.4K |
| Autodesk Inc | 3,335 | 3,398 | +63 | $868.5K | $840.8K | 0.38% | -$27.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 27,938 | 28,373 | +435 | $775.6K | $839.0K | 0.38% | +$63.4K |
| Ishares TrMRGSTR MD CP GRW | 12,425 | 12,326 | -99 | $878.2K | $835.1K | 0.38% | -$43.1K |
| Ishares TrCORE S P500 ETF | 1,483 | 1,447 | -36 | $779.7K | $792.0K | 0.36% | +$12.3K |
| Duke Energy Corporation(DUK) | 8,136 | 7,839 | -297 | $786.9K | $785.7K | 0.35% | -$1.1K |
| The Home Depot, Inc.(HD) | 3,001 | 2,277 | -724 | $1.15M | $783.7K | 0.35% | -$367.5K |
| JPMorgan Chase & Co.(JPM) | 4,325 | 3,866 | -459 | $866.3K | $781.9K | 0.35% | -$84.4K |
| Fiserv, Inc.(FISV) | 5,096 | 5,202 | +106 | $814.4K | $775.3K | 0.35% | -$39.1K |
| Salesforce, Inc.(CRM) | 1,952 | 2,927 | +975 | $587.9K | $752.5K | 0.34% | +$164.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 20,540 | 20,540 | 0 | $726.7K | $749.9K | 0.34% | +$23.2K |
| Verizon Communications Inc.(VZ) | 18,876 | 17,977 | -899 | $792.0K | $741.4K | 0.33% | -$50.6K |
| International Business Machines Corporation(IBM) | 4,198 | 4,117 | -81 | $801.5K | $712.1K | 0.32% | -$89.5K |
| Schwab Strategic TrUS LRG CAP ETF | 11,034 | 10,937 | -97 | $684.8K | $702.7K | 0.32% | +$17.9K |
| The Procter & Gamble Company(PG) | 4,651 | 3,770 | -881 | $754.6K | $621.8K | 0.28% | -$132.8K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 16,823 | 18,113 | +1,290 | $680.8K | $618.4K | 0.28% | -$62.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,041 | 18,041 | 0 | $585.8K | $615.4K | 0.28% | +$29.6K |
| Johnson & Johnson(JNJ) | 4,613 | 4,057 | -556 | $729.7K | $593.0K | 0.27% | -$136.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,277 | 2,787 | +510 | $415.9K | $549.3K | 0.25% | +$133.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,779 | 7,907 | +3,128 | $324.3K | $534.2K | 0.24% | +$209.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,638 | 11,232 | +594 | $485.0K | $507.9K | 0.23% | +$22.9K |
| CVS Health Corporation(CVS) | 8,061 | 8,357 | +296 | $642.9K | $493.5K | 0.22% | -$149.4K |
| Bank America Corp | 12,803 | 12,145 | -658 | $485.5K | $483.0K | 0.22% | -$2.5K |
| National Grid plcADR(NGG) | 875 | 8,495 | +7,620 | $59.7K | $482.5K | 0.22% | +$422.8K |
| Altria Group, Inc.(MO) | 10,965 | 10,513 | -452 | $478.3K | $478.9K | 0.22% | +$568 |
| Ecolab Inc.(ECL) | 1,940 | 2,003 | +63 | $447.9K | $476.7K | 0.21% | +$28.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,020 | 2,038 | +18 | $420.7K | $461.0K | 0.21% | +$40.4K |
| Vanguard World FdMEGA GRWTH IND | 1,388 | 1,464 | +76 | $397.9K | $460.1K | 0.21% | +$62.2K |
| Ishares TrAGGRES ALLOC ETF | 6,038 | 6,033 | -5 | $443.6K | $451.2K | 0.20% | +$7.6K |
| Vanguard Bd Index FdsTotal Bond Market | 8,259 | 6,202 | -2,057 | $599.8K | $446.8K | 0.20% | -$153.0K |
| Pfizer Inc.(PFE) | 12,318 | 15,838 | +3,520 | $341.8K | $443.1K | 0.20% | +$101.3K |
| PepsiCo, Inc.(PEP) | 2,859 | 2,641 | -218 | $500.3K | $435.6K | 0.20% | -$64.7K |
| Veeva Systems Inc.CL A(VEEV) | 2,270 | 2,350 | +80 | $525.9K | $430.1K | 0.19% | -$95.9K |
| Exxon Mobil Corp | 3,316 | 3,539 | +223 | $385.5K | $407.4K | 0.18% | +$21.9K |
| Berkshire Hathaway Inc DelCL B | 986 | 996 | +10 | $414.6K | $405.2K | 0.18% | -$9.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 6,269 | 6,724 | +455 | $357.2K | $395.7K | 0.18% | +$38.5K |
| Ishares TrMORNINGSTR US EQ | 5,255 | 5,255 | 0 | $380.8K | $395.0K | 0.18% | +$14.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 428 | 6,100 | +5,672 | $1.24M | $382.2K | 0.17% | -$861.9K |
| Vanguard Index FdsS P 500 ETF SHS | 589 | 761 | +172 | $283.1K | $380.6K | 0.17% | +$97.5K |
| Wells Fargo & Company(WFC) | 6,571 | 6,407 | -164 | $380.9K | $380.5K | 0.17% | -$343 |
| Comcast Holdings ZONESCL A(CCZ) | 9,755 | 9,490 | -265 | $422.9K | $371.6K | 0.17% | -$51.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 8,041 | 7,573 | -468 | $402.9K | $369.1K | 0.17% | -$33.7K |
| Deere & Company(DE) | 982 | 982 | 0 | $403.3K | $366.9K | 0.16% | -$36.4K |
| Ishares TrGLOBAL 100 ETF | 3,970 | 3,787 | -183 | $355.0K | $365.7K | 0.16% | +$10.8K |
| Enbridge Inc.(ENB) | 9,986 | 10,107 | +121 | $361.3K | $359.7K | 0.16% | -$1.6K |