Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 505,930 | 505,276 | -654 | 25,221 | 28,129 | 13.75% | +2,908 |
| APPLE INC(AAPL) | 16,931 | 28,298 | +11,367 | 2,899 | 5,448 | 2.66% | +2,549 |
| SPDR SER TR ST STR BLO 1 ETF | 834 | 15,714 | +14,880 | 77 | 1,436 | 0.70% | +1,360 |
| SCHWAB STRATEGIC TR | 199,858 | 200,292 | +434 | 12,883 | 14,040 | 6.87% | +1,158 |
| MICROSOFT CORP(MSFT) | 13,785 | 14,191 | +406 | 4,353 | 5,336 | 2.61% | +984 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 500 | +400 | 183 | 1,143 | 0.56% | +960 |
| AMAZON COM INC(AMZN) | 20,278 | 23,185 | +2,907 | 2,578 | 3,523 | 1.72% | +945 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 35,270 | 52,870 | +17,600 | 1,198 | 1,910 | 0.93% | +712 |
| SCHWAB STRATEGIC TR | 150 | 26,507 | +26,357 | 3 | 652 | 0.32% | +648 |
| SPDR S&P 500 ETF TR(SPY) | 3,659 | 4,532 | +873 | 1,564 | 2,154 | 1.05% | +590 |
| SCHWAB STRATEGIC TR | 79,437 | 76,502 | -2,935 | 5,777 | 6,347 | 3.10% | +570 |
| AUTODESK INC | 1,433 | 3,303 | +1,870 | 297 | 804 | 0.39% | +508 |
| ALPHABET INC(GOOG) | 22,770 | 24,856 | +2,086 | 2,980 | 3,472 | 1.70% | +492 |
| SCHWAB STRATEGIC TR | 33,254 | 37,236 | +3,982 | 2,353 | 2,835 | 1.39% | +482 |
| SCHWAB STRATEGIC TR | 71,365 | 70,463 | -902 | 4,830 | 5,307 | 2.60% | +477 |
| STARBUCKS CORP(SBUX) | 2,187 | 6,530 | +4,343 | 200 | 627 | 0.31% | +427 |
| UNIFIED SER TR BALLAST SMLMD CP | 40,304 | 48,628 | +8,324 | 1,389 | 1,800 | 0.88% | +411 |
| DISNEY WALT CO(DIS) | 9,764 | 13,247 | +3,483 | 791 | 1,196 | 0.58% | +405 |
| SCHWAB CHARLES CORP(SCHW) | 24,239 | 24,944 | +705 | 1,331 | 1,716 | 0.84% | +385 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 0 | 24,627 | +24,627 | 0 | 382 | 0.19% | +382 |
| META PLATFORMS INC(META) | 5,212 | 5,385 | +173 | 1,565 | 1,906 | 0.93% | +341 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 58,178 | +58,178 | 0 | 330 | 0.16% | +330 |
| METROCITY BANKSHARES INC(MCBS) | 76,000 | 76,000 | 0 | 1,496 | 1,826 | 0.89% | +330 |
| ALPHABET INC(GOOG) | 15,033 | 16,361 | +1,328 | 1,982 | 2,306 | 1.13% | +324 |
| IQVIA HLDGS INC(IQV) | 8,177 | 8,269 | +92 | 1,609 | 1,913 | 0.94% | +304 |
| MCDONALDS CORP(MCD) | 916 | 1,835 | +919 | 241 | 544 | 0.27% | +303 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 8,506 | +8,506 | 0 | 286 | 0.14% | +286 |
| BOOKING HOLDINGS INC(BKNG) | 518 | 525 | +7 | 1,597 | 1,862 | 0.91% | +265 |
| CION INVT CORP(CICB) | 19,259 | 41,165 | +21,906 | 204 | 466 | 0.23% | +262 |
| SCHWAB STRATEGIC TR | 68,743 | 70,069 | +1,326 | 2,335 | 2,590 | 1.27% | +255 |
| FS KKR CAP CORP(FSK) | 0 | 12,707 | +12,707 | 0 | 254 | 0.12% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,274 | 12,589 | +315 | 1,067 | 1,309 | 0.64% | +243 |
| QUALCOMM INC(QCOM) | 6,256 | 6,475 | +219 | 695 | 936 | 0.46% | +242 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 2,279 | +2,279 | 0 | 225 | 0.11% | +225 |
| AT&T INC(T) | 7,374 | 19,804 | +12,430 | 111 | 332 | 0.16% | +222 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 19,940 | +19,940 | 0 | 218 | 0.11% | +218 |
| ISHARES TR | 2,312 | 2,522 | +210 | 993 | 1,205 | 0.59% | +212 |
| ZOETIS INC(ZTS) | 0 | 1,052 | +1,052 | 0 | 208 | 0.10% | +208 |
| VISA INC(V) | 5,470 | 5,609 | +139 | 1,258 | 1,460 | 0.71% | +202 |
| JPMORGAN CHASE & CO(JPM) | 3,554 | 4,205 | +651 | 515 | 715 | 0.35% | +200 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 0 | 19,803 | +19,803 | 0 | 200 | 0.10% | +200 |
| GREEN PLAINS INC(GPRE) | 0 | 7,775 | +7,775 | 0 | 196 | 0.10% | +196 |
| VANGUARD TAX-MANAGED FDS | 4,777 | 8,308 | +3,531 | 209 | 398 | 0.19% | +189 |
| SCHWAB STRATEGIC TR | 33,283 | 32,963 | -320 | 1,379 | 1,557 | 0.76% | +179 |
| ISHARES TR CORE MSCI EAFE | 303 | 2,778 | +2,475 | 19 | 195 | 0.10% | +176 |
| KURA ONCOLOGY INC(KURA) | 0 | 12,219 | +12,219 | 0 | 176 | 0.09% | +176 |
| ISHARES TR | 23,406 | 23,111 | -295 | 1,396 | 1,567 | 0.77% | +171 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,748 | +2,748 | 0 | 170 | 0.08% | +170 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 24,477 | +24,477 | 0 | 166 | 0.08% | +166 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,082 | 6,358 | +276 | 811 | 971 | 0.48% | +161 |
| VANGUARD WHITEHALL FDS | 0 | 2,331 | +2,331 | 0 | 155 | 0.08% | +155 |
| WILLIAMS COS INC(WMB) | 1,077 | 5,481 | +4,404 | 36 | 191 | 0.09% | +155 |
| RTX CORPORATION(RTX) | 2,142 | 3,561 | +1,419 | 154 | 300 | 0.15% | +145 |
| ECOLAB INC(ECL) | 1,869 | 2,318 | +449 | 317 | 460 | 0.22% | +143 |
| BLACKROCK ETF TRUST II | 0 | 2,600 | +2,600 | 0 | 136 | 0.07% | +136 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,145 | 15,725 | +1,580 | 458 | 593 | 0.29% | +134 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 8,883 | +8,883 | 0 | 134 | 0.07% | +134 |
| VANGUARD BD INDEX FDS | 7,017 | 8,474 | +1,457 | 490 | 623 | 0.30% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,904 | 3,447 | +543 | 411 | 544 | 0.27% | +132 |
| BOEING CO(BA) | 315 | 738 | +423 | 60 | 192 | 0.09% | +132 |
| BARINGS BDC INC(BBDC) | 6,479 | 22,040 | +15,561 | 58 | 189 | 0.09% | +131 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 4,725 | +4,725 | 0 | 130 | 0.06% | +130 |
| OFS CAP CORP(OFS) | 0 | 10,914 | +10,914 | 0 | 128 | 0.06% | +128 |
| ELEVANCE HEALTH INC(ELV) | 2,765 | 2,821 | +56 | 1,204 | 1,330 | 0.65% | +126 |
| CENCORA INC | 4,665 | 4,697 | +32 | 839 | 965 | 0.47% | +125 |
| SALESFORCE INC(CRM) | 1,913 | 1,942 | +29 | 388 | 511 | 0.25% | +123 |
| ARES CAPITAL CORP(ARCC) | 1,952 | 7,934 | +5,982 | 38 | 159 | 0.08% | +121 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 1,890 | 5,090 | +3,200 | 64 | 184 | 0.09% | +121 |
| SCHWAB STRATEGIC TR | 20,795 | 24,395 | +3,600 | 545 | 662 | 0.32% | +117 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 49,190 | 49,190 | 0 | 1,594 | 1,710 | 0.84% | +116 |
| SCHWAB STRATEGIC TR | 445 | 2,895 | +2,450 | 20 | 135 | 0.07% | +115 |
| FIDELITY NATL INFORMATION SV(FIS) | 17,293 | 17,811 | +518 | 956 | 1,070 | 0.52% | +114 |
| SPDR SER TR ST STR P500ETF | 5,109 | 6,618 | +1,509 | 257 | 370 | 0.18% | +113 |
| DARLING INGREDIENTS INC(DAR) | 0 | 2,203 | +2,203 | 0 | 110 | 0.05% | +110 |
| SPDR SER TR ST STR SP400VAL | 12,211 | 12,282 | +71 | 792 | 901 | 0.44% | +109 |
| REALTY INCOME CORP(O) | 1,803 | 3,465 | +1,662 | 90 | 199 | 0.10% | +109 |
| TRINITY CAP INC(TRIN) | 0 | 7,354 | +7,354 | 0 | 107 | 0.05% | +107 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 2,041 | +2,041 | 0 | 104 | 0.05% | +104 |
| FISERV INC(FISV) | 7,742 | 7,362 | -380 | 875 | 978 | 0.48% | +103 |
| AMERICAN CENTY ETF TR | 0 | 1,150 | +1,150 | 0 | 103 | 0.05% | +103 |
| ISHARES TR | 358 | 827 | +469 | 63 | 166 | 0.08% | +103 |
| PERMIAN RESOURCES CORP(PR) | 0 | 7,531 | +7,531 | 0 | 102 | 0.05% | +102 |
| PHILIP MORRIS INTL INC(PM) | 2,586 | 3,630 | +1,044 | 239 | 341 | 0.17% | +102 |
| SCHWAB STRATEGIC TR | 130,472 | 130,094 | -378 | 3,124 | 3,225 | 1.58% | +102 |
| AGNC INVT CORP(AGNC) | 500 | 10,740 | +10,240 | 5 | 105 | 0.05% | +101 |
| WNS HLDGS LTD | 0 | 1,584 | +1,584 | 0 | 100 | 0.05% | +100 |
| COCA COLA CO(KO) | 10,447 | 11,616 | +1,169 | 585 | 685 | 0.33% | +100 |
| SCHWAB STRATEGIC TR | 12,124 | 12,642 | +518 | 613 | 713 | 0.35% | +100 |
| SEMPRA(SRE) | 0 | 1,329 | +1,329 | 0 | 99 | 0.05% | +99 |
| OXFORD LANE CAP CORP | 0 | 19,873 | +19,873 | 0 | 98 | 0.05% | +98 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 6,058 | +6,058 | 0 | 98 | 0.05% | +98 |
| ISHARES TR | 608 | 1,308 | +700 | 64 | 161 | 0.08% | +97 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 2,868 | +2,868 | 0 | 97 | 0.05% | +97 |
| HOME DEPOT INC(HD) | 1,935 | 1,963 | +28 | 585 | 680 | 0.33% | +96 |
| FIDUS INVT CORP(FDUS) | 0 | 4,860 | +4,860 | 0 | 96 | 0.05% | +96 |
| CARMAX INC(KMX) | 11,968 | 12,274 | +306 | 846 | 942 | 0.46% | +95 |
| DUKE ENERGY CORP NEW(DUK) | 7,870 | 8,112 | +242 | 695 | 787 | 0.38% | +93 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 6,712 | +6,712 | 0 | 92 | 0.04% | +92 |
| NVIDIA CORPORATION(NVDA) | 569 | 685 | +116 | 247 | 339 | 0.17% | +92 |
| ISHARES TR | 12,420 | 12,424 | +4 | 710 | 801 | 0.39% | +91 |