Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 175,507 | 183,532 | +8,025 | $13.41M | $14.80M | 5.87% | +$1.39M |
| The Home Depot, Inc.(HD) | 39,379 | 38,502 | -877 | $13.63M | $14.77M | 5.85% | +$1.14M |
| Apple Inc.(AAPL) | 71,561 | 68,976 | -2,585 | $13.25M | $11.83M | 4.69% | -$1.42M |
| Genuine Parts Company(GPC) | 75,211 | 75,211 | 0 | $10.32M | $11.65M | 4.62% | +$1.33M |
| Ishares TrMORNINGSTAR GRWT | 94,364 | 112,187 | +17,823 | $6.36M | $8.47M | 3.36% | +$2.11M |
| Vanguard Index FdsGROWTH ETF | 19,975 | 20,721 | +746 | $6.16M | $7.13M | 2.83% | +$971.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 160,243 | 219,241 | +58,998 | $4.49M | $7.01M | 2.78% | +$2.52M |
| Schwab Strategic TrUS LRG CAP ETF | 79,028 | 90,626 | +11,598 | $4.44M | $5.62M | 2.23% | +$1.18M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 95,042 | 105,413 | +10,371 | $4.79M | $5.33M | 2.11% | +$539.1K |
| Vanguard Index FdsVALUE ETF | 29,418 | 30,713 | +1,295 | $4.41M | $5.00M | 1.98% | +$595.6K |
| Vanguard Index FdsSMALL CP ETF | 22,797 | 21,754 | -1,043 | $4.76M | $4.97M | 1.97% | +$217.4K |
| Microsoft Corporation(MSFT) | 11,670 | 11,482 | -188 | $4.39M | $4.83M | 1.91% | +$445.3K |
| Invesco Qqq TrUNIT SER 1 | 10,295 | 10,277 | -18 | $4.18M | $4.56M | 1.81% | +$385.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 58,291 | 100,360 | +42,069 | $2.66M | $4.55M | 1.80% | +$1.89M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 105,514 | 111,504 | +5,990 | $3.88M | $4.42M | 1.75% | +$541.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,701 | 55,809 | +27,108 | $1.99M | $4.14M | 1.64% | +$2.15M |
| United Parcel Service, Inc.CL B(UPS) | 27,163 | 27,063 | -100 | $4.34M | $4.02M | 1.59% | -$322.0K |
| First Tr Mlp & Energy Incom | 411,184 | 404,801 | -6,383 | $3.57M | $3.91M | 1.55% | +$341.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,586 | 49,097 | +31,511 | $1.35M | $3.76M | 1.49% | +$2.41M |
| Amazon.com, Inc.(AMZN) | 20,043 | 19,758 | -285 | $3.03M | $3.56M | 1.41% | +$530.0K |
| Berkshire Hathaway Inc DelCL B | 7,285 | 7,366 | +81 | $2.67M | $3.10M | 1.23% | +$424.5K |
| Schwab Strategic TrUS LCAP GR ETF | 31,124 | 33,237 | +2,113 | $2.57M | $3.08M | 1.22% | +$509.9K |
| The Southern Company(SO) | 42,137 | 40,151 | -1,986 | $3.03M | $2.88M | 1.14% | -$148.0K |
| Exxon Mobil Corp | 25,225 | 23,046 | -2,179 | $2.51M | $2.68M | 1.06% | +$164.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 70,009 | 76,959 | +6,950 | $2.08M | $2.50M | 0.99% | +$422.6K |
| Johnson & Johnson(JNJ) | 15,028 | 14,708 | -320 | $2.43M | $2.33M | 0.92% | -$102.3K |
| Vanguard Index FdsTotal Stock Market | 8,795 | 8,797 | +2 | $2.08M | $2.29M | 0.91% | +$210.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,007 | 45,125 | +8,118 | $1.75M | $2.26M | 0.90% | +$517.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,030 | 4,588 | +558 | $1.75M | $2.21M | 0.87% | +$451.8K |
| Schwab Strategic TrINTERNL DIVID | 64,338 | 90,661 | +26,323 | $1.57M | $2.20M | 0.87% | +$624.5K |
| The Coca-Cola Company(KO) | 38,930 | 34,400 | -4,530 | $2.34M | $2.10M | 0.83% | -$231.2K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 76,200 | 75,333 | -867 | $2.09M | $2.03M | 0.81% | -$58.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 74,063 | 74,063 | 0 | $1.74M | $1.91M | 0.76% | +$169.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 37,902 | 37,902 | 0 | $1.90M | $1.89M | 0.75% | -$5.3K |
| Ishares TrU S TECH ETF | 13,609 | 13,569 | -40 | $1.65M | $1.83M | 0.73% | +$184.2K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 61,033 | 59,266 | -1,767 | $1.66M | $1.81M | 0.72% | +$152.3K |
| Vanguard World FdMEGA GRWTH IND | 5,630 | 5,832 | +202 | $1.45M | $1.67M | 0.66% | +$221.4K |
| NVIDIA Corporation(NVDA) | 1,771 | 1,787 | +16 | $941.1K | $1.61M | 0.64% | +$673.6K |
| Schwab Strategic TrUS TIPS ETF | 40,973 | 30,739 | -10,234 | $2.13M | $1.60M | 0.64% | -$523.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,600 | 36,134 | -3,466 | $1.59M | $1.51M | 0.60% | -$78.3K |
| Schwab Strategic TrSCHWB FDT INT LG | 42,275 | 42,275 | 0 | $1.41M | $1.51M | 0.60% | +$96.8K |
| Church & Dwight Co., Inc.(CHD) | 15,329 | 14,304 | -1,025 | $1.47M | $1.49M | 0.59% | +$20.8K |
| Vanguard Index FdsMID CAP ETF | 7,852 | 5,895 | -1,957 | $1.80M | $1.47M | 0.58% | -$331.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 56,172 | 60,100 | +3,928 | $1.27M | $1.35M | 0.54% | +$80.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,378 | 10,459 | +81 | $1.16M | $1.32M | 0.52% | +$157.0K |
| Aflac Incorporated(AFL) | 15,074 | 15,090 | +16 | $1.21M | $1.30M | 0.51% | +$81.5K |
| AbbVie Inc.(ABBV) | 7,702 | 7,042 | -660 | $1.25M | $1.28M | 0.51% | +$32.2K |
| Vanguard World FdMEGA CAP INDEX | 6,428 | 6,506 | +78 | $1.09M | $1.22M | 0.48% | +$129.7K |
| Ishares TrCORE US AGGBD ET | 11,954 | 12,078 | +124 | $1.18M | $1.18M | 0.47% | +$4.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 39,825 | 40,120 | +295 | $1.05M | $1.15M | 0.45% | +$99.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,318 | 5,668 | +350 | $939.2K | $1.09M | 0.43% | +$148.4K |
| The Procter & Gamble Company(PG) | 6,655 | 6,581 | -74 | $993.5K | $1.07M | 0.42% | +$74.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,988 | 36,859 | +12,871 | $611.0K | $1.06M | 0.42% | +$450.6K |
| Schwab Strategic TrUS LCAP VA ETF | 11,644 | 13,949 | +2,305 | $813.5K | $1.06M | 0.42% | +$246.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,220 | 12,175 | -1,045 | $1.04M | $1.02M | 0.40% | -$17.6K |
| Ishares TrPFD AND INCM SEC | 28,779 | 29,136 | +357 | $904.2K | $939.1K | 0.37% | +$34.8K |
| Alphabet Inc.CL A(GOOG) | 6,035 | 6,192 | +157 | $850.6K | $934.6K | 0.37% | +$83.9K |
| Walmart Inc.(WMT) | 5,046 | 15,482 | +10,436 | $803.9K | $931.6K | 0.37% | +$127.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,156 | 18,925 | +5,769 | $644.1K | $930.9K | 0.37% | +$286.8K |
| Realty Income Corporation(O) | 16,116 | 16,470 | +354 | $955.5K | $891.0K | 0.35% | -$64.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,219 | 4,786 | -433 | $884.5K | $874.0K | 0.35% | -$10.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,015 | 5,136 | +121 | $785.2K | $869.8K | 0.34% | +$84.6K |
| Meta Platforms, Inc.CL A(META) | 1,740 | 1,762 | +22 | $621.9K | $855.6K | 0.34% | +$233.7K |
| Globus Medical, Inc.CL A(GMED) | 18,165 | 15,400 | -2,765 | $978.0K | $826.1K | 0.33% | -$151.9K |
| Alphabet Inc.CL C(GOOG) | 5,657 | 5,405 | -252 | $806.5K | $823.0K | 0.33% | +$16.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,412 | 3,390 | -22 | $742.6K | $812.7K | 0.32% | +$70.1K |
| Duke Energy Corporation(DUK) | 8,619 | 8,276 | -343 | $854.1K | $800.4K | 0.32% | -$53.7K |
| Chevron Corporation(CVX) | 5,389 | 5,014 | -375 | $785.1K | $790.9K | 0.31% | +$5.8K |
| Ishares TrEAFE SML CP ETF | 12,366 | 12,448 | +82 | $752.1K | $788.3K | 0.31% | +$36.2K |
| Ishares TrRUS 1000 ETF | 2,026 | 2,708 | +682 | $529.5K | $779.9K | 0.31% | +$250.4K |
| Ishares TrS P 500 GRWT ETF | 11,986 | 9,151 | -2,835 | $894.5K | $772.7K | 0.31% | -$121.8K |
| PepsiCo, Inc.(PEP) | 3,739 | 4,299 | +560 | $625.1K | $752.4K | 0.30% | +$127.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 23,900 | 27,600 | +3,700 | $647.5K | $745.5K | 0.30% | +$98.0K |
| Costco Wholesale Corporation(COST) | 1,017 | 1,010 | -7 | $678.5K | $739.9K | 0.29% | +$61.3K |
| AT&T Inc.(T) | 50,986 | 41,031 | -9,955 | $864.2K | $722.1K | 0.29% | -$142.1K |
| JPMorgan Chase & Co.(JPM) | 3,699 | 3,555 | -144 | $631.2K | $712.0K | 0.28% | +$80.8K |
| Vanguard Index FdsExtended Market ETF | 4,047 | 4,047 | 0 | $650.4K | $709.3K | 0.28% | +$59.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,555 | 6,555 | 0 | $620.0K | $664.7K | 0.26% | +$44.7K |
| McDonald's Corporation(MCD) | 2,346 | 2,354 | +8 | $682.4K | $663.7K | 0.26% | -$18.7K |
| American Express Company(AXP) | 3,213 | 2,879 | -334 | $600.1K | $655.6K | 0.26% | +$55.5K |
| Rio Tinto GroupADR(RIO) | 10,468 | 10,257 | -211 | $741.7K | $653.8K | 0.26% | -$88.0K |
| BlueLinx Holdings Inc.(BXC) | 4,892 | 4,892 | 0 | $540.6K | $637.1K | 0.25% | +$96.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,713 | 5,713 | 0 | $590.7K | $629.6K | 0.25% | +$38.9K |
| Agilent Technologies, Inc.(A) | 4,327 | 4,327 | 0 | $565.5K | $629.6K | 0.25% | +$64.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 15,334 | 18,992 | +3,658 | $431.2K | $591.8K | 0.23% | +$160.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 18,312 | 14,627 | -3,685 | $724.2K | $578.2K | 0.23% | -$146.0K |
| Ishares TrCORE S P500 ETF | 1,013 | 1,064 | +51 | $482.2K | $559.3K | 0.22% | +$77.1K |
| Norfolk Southern Corporation(NSC) | 2,213 | 2,181 | -32 | $503.7K | $556.0K | 0.22% | +$52.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,340 | 4,545 | +205 | $485.1K | $549.9K | 0.22% | +$64.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 10,754 | 12,094 | +1,340 | $454.5K | $548.0K | 0.22% | +$93.5K |
| The Walt Disney Company(DIS) | 4,483 | 4,375 | -108 | $402.0K | $535.3K | 0.21% | +$133.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 33,735 | 33,005 | -730 | $548.2K | $527.4K | 0.21% | -$20.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,787 | 10,155 | -3,632 | $677.4K | $524.0K | 0.21% | -$153.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 12,205 | 18,586 | +6,381 | $347.1K | $519.3K | 0.21% | +$172.2K |
| Abbott Labs | 4,933 | 4,521 | -412 | $556.1K | $513.9K | 0.20% | -$42.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 33,760 | 32,642 | -1,118 | $472.6K | $513.5K | 0.20% | +$40.8K |
| Capital Group Core BalancedSHS SHS | 0 | 17,593 | +17,593 | $0 | $512.1K | 0.20% | +$512.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 6,201 | 6,711 | +510 | $446.7K | $510.1K | 0.20% | +$63.3K |
| Keysight Technologies, Inc.(KEYS) | 3,224 | 3,224 | 0 | $488.2K | $504.2K | 0.20% | +$16.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,575 | 2,675 | +100 | $403.7K | $501.2K | 0.20% | +$97.5K |