Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 160,243 | 219,241 | +58,998 | 4,492 | 7,014 | 2.78% | +2,522 |
| VANGUARD BD INDEX FDS | 17,586 | 49,097 | +31,511 | 1,352 | 3,764 | 1.49% | +2,413 |
| ISHARES TR CORE MSCI EAFE | 28,701 | 55,809 | +27,108 | 1,991 | 4,142 | 1.64% | +2,151 |
| ISHARES TR | 94,364 | 112,187 | +17,823 | 6,357 | 8,468 | 3.36% | +2,111 |
| FIDELITY MERRIMACK STR TR | 58,291 | 100,360 | +42,069 | 2,659 | 4,547 | 1.80% | +1,888 |
| SCHWAB STRATEGIC TR | 175,507 | 183,532 | +8,025 | 13,411 | 14,798 | 5.87% | +1,388 |
| GENUINE PARTS CO(GPC) | 75,211 | 75,211 | 0 | 10,319 | 11,652 | 4.62% | +1,333 |
| SCHWAB STRATEGIC TR | 79,028 | 90,626 | +11,598 | 4,441 | 5,624 | 2.23% | +1,183 |
| HOME DEPOT INC(HD) | 39,379 | 38,502 | -877 | 13,633 | 14,769 | 5.85% | +1,137 |
| VANGUARD INDEX FDS | 19,975 | 20,721 | +746 | 6,161 | 7,132 | 2.83% | +972 |
| NVIDIA CORPORATION(NVDA) | 1,771 | 1,787 | +16 | 941 | 1,615 | 0.64% | +674 |
| SCHWAB STRATEGIC TR | 64,338 | 90,661 | +26,323 | 1,575 | 2,199 | 0.87% | +624 |
| VANGUARD INDEX FDS | 29,418 | 30,713 | +1,295 | 4,406 | 5,002 | 1.98% | +596 |
| ISHARES TR MSCI INTL QUALTY | 105,514 | 111,504 | +5,990 | 3,881 | 4,422 | 1.75% | +541 |
| ISHARES TR ULTRA SHORT DUR | 95,042 | 105,413 | +10,371 | 4,791 | 5,330 | 2.11% | +539 |
| AMAZON COM INC(AMZN) | 20,043 | 19,758 | -285 | 3,034 | 3,564 | 1.41% | +530 |
| VANGUARD TAX-MANAGED FDS | 37,007 | 45,125 | +8,118 | 1,746 | 2,264 | 0.90% | +518 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 17,593 | +17,593 | 0 | 512 | 0.20% | +512 |
| SCHWAB STRATEGIC TR | 31,124 | 33,237 | +2,113 | 2,572 | 3,082 | 1.22% | +510 |
| VANGUARD INDEX FDS | 4,030 | 4,588 | +558 | 1,753 | 2,205 | 0.87% | +452 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,988 | 36,859 | +12,871 | 611 | 1,062 | 0.42% | +451 |
| MICROSOFT CORP(MSFT) | 11,670 | 11,482 | -188 | 4,385 | 4,831 | 1.91% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 7,285 | 7,366 | +81 | 2,673 | 3,097 | 1.23% | +425 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 70,009 | 76,959 | +6,950 | 2,079 | 2,501 | 0.99% | +423 |
| INVESCO QQQ TR | 10,295 | 10,277 | -18 | 4,177 | 4,563 | 1.81% | +386 |
| FIRST TR MLP & ENERGY INCOM | 411,184 | 404,801 | -6,383 | 3,573 | 3,914 | 1.55% | +341 |
| MICROSTRATEGY INC(MSTR) | 0 | 200 | +200 | 0 | 341 | 0.14% | +341 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,156 | 18,925 | +5,769 | 644 | 931 | 0.37% | +287 |
| ISHARES TR | 2,026 | 2,708 | +682 | 529 | 780 | 0.31% | +250 |
| SCHWAB STRATEGIC TR | 11,644 | 13,949 | +2,305 | 813 | 1,060 | 0.42% | +246 |
| META PLATFORMS INC(META) | 1,740 | 1,762 | +22 | 622 | 856 | 0.34% | +234 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,596 | +8,596 | 0 | 232 | 0.09% | +232 |
| VANGUARD WORLD FD | 5,630 | 5,832 | +202 | 1,450 | 1,672 | 0.66% | +221 |
| SPDR SER TR ST INTER ETF | 0 | 7,775 | +7,775 | 0 | 219 | 0.09% | +219 |
| VANGUARD INDEX FDS | 22,797 | 21,754 | -1,043 | 4,755 | 4,973 | 1.97% | +217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,277 | +2,277 | 0 | 215 | 0.09% | +215 |
| VANGUARD INDEX FDS | 8,795 | 8,797 | +2 | 2,076 | 2,286 | 0.91% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 3,051 | +3,051 | 0 | 207 | 0.08% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 2,955 | +2,955 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 1,792 | +1,792 | 0 | 205 | 0.08% | +205 |
| QUALCOMM INC(QCOM) | 0 | 1,201 | +1,201 | 0 | 203 | 0.08% | +203 |
| LINDE PLC(LIN) | 0 | 431 | +431 | 0 | 200 | 0.08% | +200 |
| FIRST TR ENERGY INCOME & GRO | 0 | 11,500 | +11,500 | 0 | 188 | 0.07% | +188 |
| ISHARES TR | 13,609 | 13,569 | -40 | 1,648 | 1,833 | 0.73% | +184 |
| SPDR SER TR ST LON TREAS ETF | 0 | 18,586 | +18,586 | 0 | 519 | 0.21% | +519 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 74,063 | 74,063 | 0 | 1,740 | 1,909 | 0.76% | +170 |
| EXXON MOBIL CORP | 25,225 | 23,046 | -2,179 | 2,514 | 2,679 | 1.06% | +165 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 18,992 | +18,992 | 0 | 592 | 0.23% | +592 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,378 | 10,459 | +81 | 1,160 | 1,317 | 0.52% | +157 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 61,033 | 59,266 | -1,767 | 1,658 | 1,810 | 0.72% | +152 |
| VANGUARD INDEX FDS | 5,318 | 5,668 | +350 | 939 | 1,088 | 0.43% | +148 |
| DISNEY WALT CO(DIS) | 0 | 4,375 | +4,375 | 0 | 535 | 0.21% | +535 |
| VANGUARD WORLD FD | 6,428 | 6,506 | +78 | 1,086 | 1,216 | 0.48% | +130 |
| WALMART INC(WMT) | 5,046 | 15,482 | +10,436 | 804 | 932 | 0.37% | +128 |
| PEPSICO INC(PEP) | 3,739 | 4,299 | +560 | 625 | 752 | 0.30% | +127 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,193 | +10,193 | 0 | 465 | 0.18% | +465 |
| VANGUARD BD INDEX FDS | 0 | 5,931 | +5,931 | 0 | 447 | 0.18% | +447 |
| SPDR SER TR ST STR P500ETF | 0 | 5,174 | +5,174 | 0 | 318 | 0.13% | +318 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 29,402 | +29,402 | 0 | 411 | 0.16% | +411 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 39,825 | 40,120 | +295 | 1,046 | 1,145 | 0.45% | +99 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 23,900 | 27,600 | +3,700 | 647 | 745 | 0.30% | +98 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,675 | +2,675 | 0 | 501 | 0.20% | +501 |
| SCHWAB STRATEGIC TR | 42,275 | 42,275 | 0 | 1,409 | 1,505 | 0.60% | +97 |
| BLUELINX HLDGS INC | 4,892 | 4,892 | 0 | 541 | 637 | 0.25% | +97 |
| FIDELITY COVINGTON TRUST | 10,754 | 12,094 | +1,340 | 454 | 548 | 0.22% | +94 |
| VALERO ENERGY CORP(VLO) | 0 | 1,998 | +1,998 | 0 | 341 | 0.14% | +341 |
| FASTENAL CO(FAST) | 0 | 5,910 | +5,910 | 0 | 456 | 0.18% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,015 | 5,136 | +121 | 785 | 870 | 0.34% | +85 |
| ALPHABET INC(GOOG) | 6,035 | 6,192 | +157 | 851 | 935 | 0.37% | +84 |
| AFLAC INC(AFL) | 15,074 | 15,090 | +16 | 1,214 | 1,296 | 0.51% | +81 |
| JPMORGAN CHASE & CO(JPM) | 3,699 | 3,555 | -144 | 631 | 712 | 0.28% | +81 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 56,172 | 60,100 | +3,928 | 1,269 | 1,350 | 0.54% | +80 |
| ISHARES TR | 1,013 | 1,064 | +51 | 482 | 559 | 0.22% | +77 |
| PROCTER AND GAMBLE CO(PG) | 6,655 | 6,581 | -74 | 994 | 1,068 | 0.42% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,346 | +2,346 | 0 | 423 | 0.17% | +423 |
| VANGUARD INDEX FDS | 3,412 | 3,390 | -22 | 743 | 813 | 0.32% | +70 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,720 | +1,720 | 0 | 450 | 0.18% | +450 |
| VANGUARD WHITEHALL FDS | 4,340 | 4,545 | +205 | 485 | 550 | 0.22% | +65 |
| AGILENT TECHNOLOGIES INC(A) | 4,327 | 4,327 | 0 | 565 | 630 | 0.25% | +64 |
| SPDR SER TR ST STR SP400VAL | 0 | 6,711 | +6,711 | 0 | 510 | 0.20% | +510 |
| COSTCO WHSL CORP NEW(COST) | 1,017 | 1,010 | -7 | 679 | 740 | 0.29% | +61 |
| VANGUARD INDEX FDS | 4,047 | 4,047 | 0 | 650 | 709 | 0.28% | +59 |
| AUTOZONE INC(AZO) | 0 | 93 | +93 | 0 | 293 | 0.12% | +293 |
| VANGUARD INDEX FDS | 0 | 1,122 | +1,122 | 0 | 292 | 0.12% | +292 |
| AMERICAN EXPRESS CO(AXP) | 3,213 | 2,879 | -334 | 600 | 656 | 0.26% | +56 |
| ELI LILLY & CO(LLY) | 0 | 440 | +440 | 0 | 343 | 0.14% | +343 |
| NORFOLK SOUTHN CORP(NSC) | 2,213 | 2,181 | -32 | 504 | 556 | 0.22% | +52 |
| ISHARES TR | 0 | 2,210 | +2,210 | 0 | 413 | 0.16% | +413 |
| BANK AMERICA CORP | 0 | 11,892 | +11,892 | 0 | 451 | 0.18% | +451 |
| ISHARES TR | 0 | 807 | +807 | 0 | 272 | 0.11% | +272 |
| CATERPILLAR INC(CAT) | 0 | 735 | +735 | 0 | 269 | 0.11% | +269 |
| PROSHARES TR S&P 500 DV ARIST | 6,555 | 6,555 | 0 | 620 | 665 | 0.26% | +45 |
| ISHARES TR | 0 | 6,307 | +6,307 | 0 | 446 | 0.18% | +446 |
| ENERGY TRANSFER L P(ET) | 33,760 | 32,642 | -1,118 | 473 | 513 | 0.20% | +41 |
| ISHARES TR CORE HIGH DV ETF | 5,713 | 5,713 | 0 | 591 | 630 | 0.25% | +39 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,313 | +3,313 | 0 | 436 | 0.17% | +436 |
| DIGITAL RLTY TR INC(DLR) | 3,396 | 3,412 | +16 | 454 | 492 | 0.19% | +38 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 861 | +861 | 0 | 299 | 0.12% | +299 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,704 | +6,704 | 0 | 321 | 0.13% | +321 |