Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 234,608 | +234,608 | 0 | 4,359 | 1.61% | +4,359 |
| VANGUARD BD INDEX FDS | 49,097 | 79,420 | +30,323 | 3,764 | 6,091 | 2.25% | +2,327 |
| APPLE INC(AAPL) | 68,976 | 66,844 | -2,132 | 11,828 | 14,079 | 5.20% | +2,251 |
| ISHARES TR | 112,187 | 123,747 | +11,560 | 8,468 | 10,074 | 3.72% | +1,606 |
| ISHARES TR | 0 | 15,354 | +15,354 | 0 | 1,605 | 0.59% | +1,605 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 219,241 | 249,087 | +29,846 | 7,014 | 8,192 | 3.03% | +1,179 |
| SCHWAB STRATEGIC TR | 90,626 | 105,790 | +15,164 | 5,624 | 6,797 | 2.51% | +1,173 |
| SCHWAB STRATEGIC TR | 183,532 | 205,328 | +21,796 | 14,798 | 15,966 | 5.90% | +1,168 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 76,959 | 101,646 | +24,687 | 2,501 | 3,354 | 1.24% | +853 |
| SCHWAB STRATEGIC TR | 42,275 | 65,421 | +23,146 | 1,505 | 2,292 | 0.85% | +786 |
| NVIDIA CORPORATION(NVDA) | 1,787 | 18,984 | +17,197 | 1,615 | 2,345 | 0.87% | +731 |
| PACKAGING CORP AMER(PKG) | 0 | 3,913 | +3,913 | 0 | 714 | 0.26% | +714 |
| COCA COLA CO(KO) | 34,400 | 43,061 | +8,661 | 2,105 | 2,741 | 1.01% | +636 |
| ISHARES TR CORE MSCI EAFE | 55,809 | 65,484 | +9,675 | 4,142 | 4,757 | 1.76% | +615 |
| VANGUARD INDEX FDS | 20,721 | 20,589 | -132 | 7,132 | 7,701 | 2.84% | +568 |
| WALMART INC(WMT) | 15,482 | 20,364 | +4,882 | 932 | 1,379 | 0.51% | +447 |
| ISHARES TR MSCI INTL QUALTY | 111,504 | 124,654 | +13,150 | 4,422 | 4,868 | 1.80% | +445 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 16,355 | +16,355 | 0 | 416 | 0.15% | +416 |
| SCHWAB STRATEGIC TR | 90,661 | 110,710 | +20,049 | 2,199 | 2,609 | 0.96% | +410 |
| VANGUARD INDEX FDS | 4,588 | 5,210 | +622 | 2,205 | 2,605 | 0.96% | +400 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,337 | +3,337 | 0 | 376 | 0.14% | +376 |
| ISHARES TR | 12,078 | 15,879 | +3,801 | 1,183 | 1,541 | 0.57% | +359 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,981 | +5,981 | 0 | 355 | 0.13% | +355 |
| VANGUARD INDEX FDS | 30,713 | 33,311 | +2,598 | 5,002 | 5,343 | 1.97% | +341 |
| CAPITAL GROUP CORE BALANCED SHS | 17,593 | 28,484 | +10,891 | 512 | 847 | 0.31% | +335 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 27,600 | 39,859 | +12,259 | 745 | 1,070 | 0.40% | +325 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 10,656 | +10,656 | 0 | 305 | 0.11% | +305 |
| INVESCO QQQ TR | 10,277 | 10,161 | -116 | 4,563 | 4,868 | 1.80% | +305 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,238 | +4,238 | 0 | 300 | 0.11% | +300 |
| FIDELITY COVINGTON TRUST | 0 | 4,650 | +4,650 | 0 | 269 | 0.10% | +269 |
| ALPHABET INC(GOOG) | 5,405 | 5,918 | +513 | 823 | 1,086 | 0.40% | +263 |
| REALTY INCOME CORP(O) | 16,470 | 21,211 | +4,741 | 891 | 1,120 | 0.41% | +229 |
| GLOBUS MED INC(GMED) | 15,400 | 15,400 | 0 | 826 | 1,055 | 0.39% | +229 |
| HP INC(HPQ) | 0 | 6,521 | +6,521 | 0 | 228 | 0.08% | +228 |
| ISHARES TR | 13,569 | 13,619 | +50 | 1,833 | 2,050 | 0.76% | +217 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,100 | +2,100 | 0 | 209 | 0.08% | +209 |
| MICROSOFT CORP(MSFT) | 11,482 | 11,265 | -217 | 4,831 | 5,035 | 1.86% | +204 |
| VANGUARD ADMIRAL FDS INC | 0 | 608 | +608 | 0 | 203 | 0.07% | +203 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 59,266 | 68,317 | +9,051 | 1,810 | 2,012 | 0.74% | +202 |
| ALTRIA GROUP INC(MO) | 0 | 4,406 | +4,406 | 0 | 201 | 0.07% | +201 |
| SPDR SER TR ST INTER ETF | 7,775 | 13,807 | +6,032 | 219 | 387 | 0.14% | +168 |
| PIMCO CORPORATE & INCM STRG(PCN) | 29,402 | 43,534 | +14,132 | 411 | 575 | 0.21% | +164 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 36,859 | 41,371 | +4,512 | 1,062 | 1,218 | 0.45% | +156 |
| FIDELITY MERRIMACK STR TR | 100,360 | 104,524 | +4,164 | 4,547 | 4,696 | 1.73% | +149 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,300 | 7,300 | +3,000 | 234 | 379 | 0.14% | +145 |
| ISHARES TR | 9,151 | 9,880 | +729 | 773 | 914 | 0.34% | +142 |
| VANGUARD WORLD FD | 6,506 | 6,859 | +353 | 1,216 | 1,353 | 0.50% | +137 |
| ISHARES TR | 1,064 | 1,250 | +186 | 559 | 684 | 0.25% | +124 |
| SOUTHERN CO(SO) | 40,151 | 38,645 | -1,506 | 2,880 | 2,998 | 1.11% | +117 |
| AFLAC INC(AFL) | 15,090 | 15,749 | +659 | 1,296 | 1,407 | 0.52% | +111 |
| COSTCO WHSL CORP NEW(COST) | 1,010 | 1,001 | -9 | 740 | 851 | 0.31% | +111 |
| EXXON MOBIL CORP | 23,046 | 24,126 | +1,080 | 2,679 | 2,777 | 1.03% | +99 |
| SPDR SER TR ST STR P500ETF | 5,174 | 6,384 | +1,210 | 318 | 409 | 0.15% | +90 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,832 | +10,832 | 0 | 81 | 0.03% | +81 |
| VANGUARD INDEX FDS | 8,797 | 8,823 | +26 | 2,286 | 2,360 | 0.87% | +74 |
| AUTOMATIC DATA PROCESSING IN | 913 | 1,259 | +346 | 228 | 301 | 0.11% | +72 |
| WELLTOWER INC(WELL) | 5,116 | 5,258 | +142 | 478 | 548 | 0.20% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 8,276 | 8,667 | +391 | 800 | 869 | 0.32% | +68 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 18,992 | 20,468 | +1,476 | 592 | 660 | 0.24% | +68 |
| AT&T INC(T) | 41,031 | 41,234 | +203 | 722 | 788 | 0.29% | +66 |
| COMCAST CORP NEW(CCZ) | 8,379 | 10,870 | +2,491 | 363 | 426 | 0.16% | +62 |
| BROADCOM INC(AVGO) | 238 | 234 | -4 | 315 | 376 | 0.14% | +60 |
| DIGITAL RLTY TR INC(DLR) | 3,412 | 3,613 | +201 | 492 | 549 | 0.20% | +58 |
| PROCTER AND GAMBLE CO(PG) | 6,581 | 6,818 | +237 | 1,068 | 1,124 | 0.42% | +57 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,596 | 10,587 | +1,991 | 232 | 285 | 0.11% | +53 |
| ELI LILLY & CO(LLY) | 440 | 435 | -5 | 343 | 394 | 0.15% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 496 | 586 | +90 | 226 | 274 | 0.10% | +48 |
| AMERICAN EXPRESS CO(AXP) | 2,879 | 3,038 | +159 | 656 | 703 | 0.26% | +48 |
| ISHARES TR | 807 | 875 | +68 | 272 | 319 | 0.12% | +47 |
| ISHARES TR CORE HIGH DV ETF | 5,713 | 6,220 | +507 | 630 | 676 | 0.25% | +46 |
| VANGUARD WHITEHALL FDS | 4,545 | 5,025 | +480 | 550 | 596 | 0.22% | +46 |
| VANGUARD INDEX FDS | 3,390 | 3,433 | +43 | 813 | 857 | 0.32% | +44 |
| ISHARES TR | 1,792 | 2,247 | +455 | 205 | 248 | 0.09% | +43 |
| FIDELITY COVINGTON TRUST | 2,955 | 3,545 | +590 | 206 | 243 | 0.09% | +37 |
| SCHWAB STRATEGIC TR | 33,237 | 30,920 | -2,317 | 3,082 | 3,118 | 1.15% | +36 |
| QUALCOMM INC(QCOM) | 1,201 | 1,179 | -22 | 203 | 235 | 0.09% | +32 |
| ENERGY TRANSFER L P(ET) | 32,642 | 33,111 | +469 | 513 | 537 | 0.20% | +24 |
| ISHARES TR | 2,708 | 2,699 | -9 | 780 | 803 | 0.30% | +23 |
| REAVES UTIL INCOME FD(UTG) | 75,333 | 75,118 | -215 | 2,031 | 2,052 | 0.76% | +21 |
| FIDELITY COVINGTON TRUST | 12,094 | 12,145 | +51 | 548 | 568 | 0.21% | +20 |
| ISHARES TR MSCI USA MMENTM | 2,675 | 2,675 | 0 | 501 | 521 | 0.19% | +20 |
| ELEVANCE HEALTH INC(ELV) | 806 | 806 | 0 | 418 | 437 | 0.16% | +19 |
| META PLATFORMS INC(META) | 1,762 | 1,729 | -33 | 856 | 872 | 0.32% | +16 |
| BANK AMERICA CORP | 11,892 | 11,744 | -148 | 451 | 467 | 0.17% | +16 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 40,120 | 40,831 | +711 | 1,145 | 1,157 | 0.43% | +12 |
| VANGUARD INTL EQUITY INDEX F | 36,134 | 34,743 | -1,391 | 1,509 | 1,520 | 0.56% | +11 |
| REGIONS FINANCIAL CORP NEW(RF) | 16,760 | 18,097 | +1,337 | 353 | 363 | 0.13% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 999 | 999 | 0 | 250 | 259 | 0.10% | +9 |
| ISHARES TR | 12,448 | 12,929 | +481 | 788 | 797 | 0.29% | +9 |
| AMAZON COM INC(AMZN) | 19,758 | 18,473 | -1,285 | 3,564 | 3,570 | 1.32% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 3,924 | 3,931 | +7 | 284 | 290 | 0.11% | +6 |
| VANGUARD INDEX FDS | 1,122 | 1,187 | +65 | 292 | 297 | 0.11% | +4 |
| ISHARES TR | 6,307 | 6,613 | +306 | 446 | 448 | 0.17% | +2 |
| VANGUARD BD INDEX FDS | 5,931 | 5,958 | +27 | 447 | 446 | 0.16% | -1 |
| ISHARES TR MSCI USA MIN ETF | 12,175 | 12,099 | -76 | 1,018 | 1,016 | 0.38% | -2 |
| WISDOMTREE TR(WT) | 7,500 | 7,500 | 0 | 345 | 342 | 0.13% | -3 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 60,100 | 60,592 | +492 | 1,350 | 1,346 | 0.50% | -4 |
| ISHARES TR | 2,572 | 2,570 | -2 | 205 | 201 | 0.07% | -4 |
| SPDR SER TR ST STR CONV ETF | 6,107 | 6,128 | +21 | 446 | 442 | 0.16% | -5 |
| SPDR SER TR ST LON TREAS ETF | 18,586 | 18,875 | +289 | 519 | 514 | 0.19% | -6 |