Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 10,275 | 22,889 | +12,614 | 1,617 | 3,860 | 2.19% | +2,243 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 6,082 | +6,082 | 0 | 811 | 0.46% | +811 |
| EXXON MOBIL CORP | 3,050 | 8,608 | +5,558 | 327 | 1,012 | 0.57% | +685 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,118 | +1,118 | 0 | 392 | 0.22% | +392 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 37,840 | 49,190 | +11,350 | 1,238 | 1,594 | 0.90% | +356 |
| INNOVATOR ETFS TR US EQTY PWR BF | 11,140 | 22,640 | +11,500 | 348 | 703 | 0.40% | +355 |
| ALPHABET INC(GOOG) | 22,120 | 22,770 | +650 | 2,648 | 2,980 | 1.69% | +332 |
| CVS HEALTH CORP(CVS) | 0 | 7,764 | +7,764 | 0 | 542 | 0.31% | +542 |
| INNOVATOR ETFS TR POWER BUFFER SET | 0 | 10,404 | +10,404 | 0 | 277 | 0.16% | +277 |
| SOUTHERN CO(SO) | 10,227 | 14,602 | +4,375 | 718 | 945 | 0.54% | +227 |
| BOOKING HOLDINGS INC(BKNG) | 510 | 518 | +8 | 1,377 | 1,597 | 0.91% | +220 |
| FEDERATED HERMES INC(FHI) | 0 | 5,900 | +5,900 | 0 | 200 | 0.11% | +200 |
| GSK PLC(GSK) | 0 | 6,378 | +6,378 | 0 | 231 | 0.13% | +231 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,370 | +1,370 | 0 | 174 | 0.10% | +174 |
| SCHWAB STRATEGIC TR | 30,141 | 33,254 | +3,113 | 2,189 | 2,353 | 1.33% | +164 |
| ISHARES TR TRS FLT RT BD | 0 | 3,203 | +3,203 | 0 | 163 | 0.09% | +163 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 1,949 | +1,949 | 0 | 157 | 0.09% | +157 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,705 | +1,705 | 0 | 311 | 0.18% | +311 |
| METROCITY BANKSHARES INC(MCBS) | 76,000 | 76,000 | 0 | 1,360 | 1,496 | 0.85% | +136 |
| ISHARES TR | 1,945 | 2,312 | +367 | 867 | 993 | 0.56% | +126 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 32,030 | 35,270 | +3,240 | 1,072 | 1,198 | 0.68% | +126 |
| PFIZER INC(PFE) | 0 | 8,144 | +8,144 | 0 | 270 | 0.15% | +270 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 7,689 | +7,689 | 0 | 115 | 0.07% | +115 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 491 | +491 | 0 | 115 | 0.07% | +115 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 2,172 | +2,172 | 0 | 112 | 0.06% | +112 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 1,549 | +1,549 | 0 | 163 | 0.09% | +163 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 939 | +939 | 0 | 162 | 0.09% | +162 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 773 | +773 | 0 | 151 | 0.09% | +151 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 1,295 | +1,295 | 0 | 349 | 0.20% | +349 |
| META PLATFORMS INC(META) | 5,084 | 5,212 | +128 | 1,459 | 1,565 | 0.89% | +106 |
| VANGUARD INDEX FDS | 0 | 1,730 | +1,730 | 0 | 131 | 0.07% | +131 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 1,209 | +1,209 | 0 | 154 | 0.09% | +154 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 432 | +432 | 0 | 179 | 0.10% | +179 |
| ISHARES TR | 0 | 1,102 | +1,102 | 0 | 98 | 0.06% | +98 |
| JPMORGAN CHASE & CO(JPM) | 3,002 | 3,554 | +552 | 437 | 515 | 0.29% | +79 |
| REALTY INCOME CORP(O) | 0 | 1,803 | +1,803 | 0 | 90 | 0.05% | +90 |
| ALPHABET INC(GOOG) | 15,770 | 15,033 | -737 | 1,908 | 1,982 | 1.12% | +74 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 3,000 | +3,000 | 0 | 72 | 0.04% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 4,558 | +4,558 | 0 | 155 | 0.09% | +155 |
| ISHARES TR | 0 | 4,139 | +4,139 | 0 | 203 | 0.11% | +203 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 2,521 | +2,521 | 0 | 127 | 0.07% | +127 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 1,750 | +1,750 | 0 | 55 | 0.03% | +55 |
| ADOBE INC(ADBE) | 1,849 | 1,879 | +30 | 904 | 958 | 0.54% | +54 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 86 | 0.05% | +86 |
| COMCAST CORP NEW(CCZ) | 8,445 | 9,085 | +640 | 351 | 403 | 0.23% | +52 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 1,000 | +1,000 | 0 | 49 | 0.03% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,000 | +2,000 | 0 | 49 | 0.03% | +49 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,622 | 17,293 | +671 | 909 | 956 | 0.54% | +47 |
| MASTERCARD INCORPORATED(MA) | 4,139 | 4,222 | +83 | 1,628 | 1,672 | 0.95% | +44 |
| AMGEN INC(AMGN) | 0 | 711 | +711 | 0 | 191 | 0.11% | +191 |
| ISHARES TR | 0 | 723 | +723 | 0 | 74 | 0.04% | +74 |
| ALTRIA GROUP INC(MO) | 6,344 | 7,785 | +1,441 | 287 | 327 | 0.19% | +40 |
| BARINGS BDC INC(BBDC) | 0 | 6,479 | +6,479 | 0 | 58 | 0.03% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 1,611 | 1,614 | +3 | 774 | 814 | 0.46% | +40 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,600 | +1,600 | 0 | 94 | 0.05% | +94 |
| VANGUARD INDEX FDS | 0 | 554 | +554 | 0 | 115 | 0.07% | +115 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,461 | +1,461 | 0 | 127 | 0.07% | +127 |
| ISHARES TR CORE UNIVRSL USD | 14,153 | 15,528 | +1,375 | 644 | 679 | 0.38% | +35 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,586 | +2,586 | 0 | 239 | 0.14% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,220 | +2,220 | 0 | 311 | 0.18% | +311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 2,968 | +2,968 | 0 | 64 | 0.04% | +64 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 1,500 | +1,500 | 0 | 32 | 0.02% | +32 |
| GREYSTONE HOUSING IMPACT INV | 0 | 2,014 | +2,014 | 0 | 31 | 0.02% | +31 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,952 | +1,952 | 0 | 38 | 0.02% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,000 | +1,000 | 0 | 30 | 0.02% | +30 |
| EXELON CORP(EXC) | 0 | 2,455 | +2,455 | 0 | 93 | 0.05% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,556 | 2,904 | +348 | 382 | 411 | 0.23% | +29 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 1,500 | +1,500 | 0 | 28 | 0.02% | +28 |
| INTUIT(INTU) | 0 | 50 | +50 | 0 | 26 | 0.01% | +26 |
| VEEVA SYS INC(VEEV) | 2,116 | 2,180 | +64 | 418 | 444 | 0.25% | +25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,353 | +5,353 | 0 | 249 | 0.14% | +249 |
| MEDTRONIC PLC(MDT) | 0 | 2,828 | +2,828 | 0 | 222 | 0.13% | +222 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 36,147 | 36,259 | +112 | 1,802 | 1,825 | 1.03% | +23 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,890 | +1,890 | 0 | 64 | 0.04% | +64 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 214 | +214 | 0 | 22 | 0.01% | +22 |
| NVIDIA CORPORATION(NVDA) | 0 | 569 | +569 | 0 | 247 | 0.14% | +247 |
| ISHARES TR | 0 | 145 | +145 | 0 | 36 | 0.02% | +36 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| ISHARES TR CORE MSCI EAFE | 0 | 303 | +303 | 0 | 19 | 0.01% | +19 |
| SCHWAB STRATEGIC TR | 0 | 445 | +445 | 0 | 20 | 0.01% | +20 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 550 | +550 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 217 | +217 | 0 | 22 | 0.01% | +22 |
| ELEVANCE HEALTH INC(ELV) | 2,668 | 2,765 | +97 | 1,185 | 1,204 | 0.68% | +19 |
| INTEL CORP(INTC) | 0 | 4,915 | +4,915 | 0 | 175 | 0.10% | +175 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,527 | +6,527 | 0 | 267 | 0.15% | +267 |
| THE CIGNA GROUP(CI) | 0 | 166 | +166 | 0 | 47 | 0.03% | +47 |
| AUTODESK INC | 0 | 1,433 | +1,433 | 0 | 297 | 0.17% | +297 |
| MICRON TECHNOLOGY INC(MU) | 0 | 592 | +592 | 0 | 40 | 0.02% | +40 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 153 | 0.09% | +153 |
| CATERPILLAR INC(CAT) | 0 | 546 | +546 | 0 | 149 | 0.08% | +149 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 478 | +478 | 0 | 15 | 0.01% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,179 | +1,179 | 0 | 106 | 0.06% | +106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,918 | 2,120 | +202 | 333 | 347 | 0.20% | +14 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 2,600 | +2,600 | 0 | 70 | 0.04% | +70 |
| CROWN CASTLE INC(CCI) | 0 | 149 | +149 | 0 | 14 | 0.01% | +14 |
| BCE INC(BCE) | 0 | 358 | +358 | 0 | 14 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 375 | +375 | 0 | 13 | 0.01% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 7,607 | 7,870 | +263 | 683 | 695 | 0.39% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 1,442 | +1,442 | 0 | 111 | 0.06% | +111 |
| ISHARES TR MSCI INTL VLU FT | 0 | 1,525 | +1,525 | 0 | 39 | 0.02% | +39 |