Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 183,532 | 205,328 | +21,796 | $14.80M | $15.97M | 5.90% | +$1.17M |
| Apple Inc.(AAPL) | 68,976 | 66,844 | -2,132 | $11.83M | $14.08M | 5.20% | +$2.25M |
| The Home Depot, Inc.(HD) | 38,502 | 39,656 | +1,154 | $14.77M | $13.65M | 5.04% | -$1.12M |
| Genuine Parts Company(GPC) | 75,211 | 78,777 | +3,566 | $11.65M | $10.90M | 4.02% | -$756.0K |
| Ishares TrMORNINGSTAR GRWT | 112,187 | 123,747 | +11,560 | $8.47M | $10.07M | 3.72% | +$1.61M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 219,241 | 249,087 | +29,846 | $7.01M | $8.19M | 3.03% | +$1.18M |
| Vanguard Index FdsGROWTH ETF | 20,721 | 20,589 | -132 | $7.13M | $7.70M | 2.84% | +$568.3K |
| Schwab Strategic TrUS LRG CAP ETF | 90,626 | 105,790 | +15,164 | $5.62M | $6.80M | 2.51% | +$1.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,097 | 79,420 | +30,323 | $3.76M | $6.09M | 2.25% | +$2.33M |
| Vanguard Index FdsVALUE ETF | 30,713 | 33,311 | +2,598 | $5.00M | $5.34M | 1.97% | +$341.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 105,413 | 105,246 | -167 | $5.33M | $5.32M | 1.96% | -$11.6K |
| Microsoft Corporation(MSFT) | 11,482 | 11,265 | -217 | $4.83M | $5.03M | 1.86% | +$204.2K |
| Invesco Qqq TrUNIT SER 1 | 10,277 | 10,161 | -116 | $4.56M | $4.87M | 1.80% | +$305.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 111,504 | 124,654 | +13,150 | $4.42M | $4.87M | 1.80% | +$445.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,809 | 65,484 | +9,675 | $4.14M | $4.76M | 1.76% | +$614.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 100,360 | 104,524 | +4,164 | $4.55M | $4.70M | 1.73% | +$148.9K |
| Vanguard Index FdsSMALL CP ETF | 21,754 | 20,518 | -1,236 | $4.97M | $4.47M | 1.65% | -$499.2K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 0 | 234,608 | +234,608 | $0 | $4.36M | 1.61% | +$4.36M |
| United Parcel Service, Inc.CL B(UPS) | 27,063 | 26,980 | -83 | $4.02M | $3.69M | 1.36% | -$330.2K |
| Amazon.com, Inc.(AMZN) | 19,758 | 18,473 | -1,285 | $3.56M | $3.57M | 1.32% | +$6.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 76,959 | 101,646 | +24,687 | $2.50M | $3.35M | 1.24% | +$853.1K |
| Schwab Strategic TrUS LCAP GR ETF | 33,237 | 30,920 | -2,317 | $3.08M | $3.12M | 1.15% | +$36.2K |
| The Southern Company(SO) | 40,151 | 38,645 | -1,506 | $2.88M | $3.00M | 1.11% | +$117.2K |
| Berkshire Hathaway Inc DelCL B | 7,366 | 7,272 | -94 | $3.10M | $2.96M | 1.09% | -$139.1K |
| Exxon Mobil Corp | 23,046 | 24,126 | +1,080 | $2.68M | $2.78M | 1.03% | +$98.5K |
| The Coca-Cola Company(KO) | 34,400 | 43,061 | +8,661 | $2.10M | $2.74M | 1.01% | +$636.2K |
| Schwab Strategic TrINTERNL DIVID | 90,661 | 110,710 | +20,049 | $2.20M | $2.61M | 0.96% | +$410.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,588 | 5,210 | +622 | $2.21M | $2.61M | 0.96% | +$400.2K |
| Vanguard Index FdsTotal Stock Market | 8,797 | 8,823 | +26 | $2.29M | $2.36M | 0.87% | +$73.9K |
| NVIDIA Corporation(NVDA) | 1,787 | 18,984 | +17,197 | $1.61M | $2.35M | 0.87% | +$730.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 42,275 | 65,421 | +23,146 | $1.51M | $2.29M | 0.85% | +$786.3K |
| Johnson & Johnson(JNJ) | 14,708 | 14,831 | +123 | $2.33M | $2.17M | 0.80% | -$159.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,125 | 43,623 | -1,502 | $2.26M | $2.16M | 0.80% | -$108.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 75,333 | 75,118 | -215 | $2.03M | $2.05M | 0.76% | +$21.2K |
| Ishares TrU S TECH ETF | 13,569 | 13,619 | +50 | $1.83M | $2.05M | 0.76% | +$217.0K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 59,266 | 68,317 | +9,051 | $1.81M | $2.01M | 0.74% | +$201.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 37,902 | 36,724 | -1,178 | $1.89M | $1.83M | 0.68% | -$59.9K |
| Ishares TrSHRT NAT MUN ETF | 0 | 15,354 | +15,354 | $0 | $1.61M | 0.59% | +$1.61M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 74,063 | 62,240 | -11,823 | $1.91M | $1.60M | 0.59% | -$308.5K |
| Ishares TrCORE US AGGBD ET | 12,078 | 15,879 | +3,801 | $1.18M | $1.54M | 0.57% | +$358.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,134 | 34,743 | -1,391 | $1.51M | $1.52M | 0.56% | +$11.0K |
| Schwab Strategic TrUS TIPS ETF | 30,739 | 28,833 | -1,906 | $1.60M | $1.50M | 0.55% | -$103.8K |
| Church & Dwight Co., Inc.(CHD) | 14,304 | 14,029 | -275 | $1.49M | $1.45M | 0.54% | -$37.5K |
| Aflac Incorporated(AFL) | 15,090 | 15,749 | +659 | $1.30M | $1.41M | 0.52% | +$110.9K |
| Vanguard Index FdsMID CAP ETF | 5,895 | 5,706 | -189 | $1.47M | $1.38M | 0.51% | -$91.6K |
| Walmart Inc.(WMT) | 15,482 | 20,364 | +4,882 | $931.6K | $1.38M | 0.51% | +$447.3K |
| Vanguard World FdMEGA CAP INDEX | 6,506 | 6,859 | +353 | $1.22M | $1.35M | 0.50% | +$137.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 60,100 | 60,592 | +492 | $1.35M | $1.35M | 0.50% | -$3.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,459 | 10,494 | +35 | $1.32M | $1.28M | 0.47% | -$38.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 36,859 | 41,371 | +4,512 | $1.06M | $1.22M | 0.45% | +$156.4K |
| AbbVie Inc.(ABBV) | 7,042 | 7,082 | +40 | $1.28M | $1.21M | 0.45% | -$67.7K |
| Vanguard World FdMEGA GRWTH IND | 5,832 | 3,820 | -2,012 | $1.67M | $1.20M | 0.44% | -$471.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 40,120 | 40,831 | +711 | $1.15M | $1.16M | 0.43% | +$11.7K |
| The Procter & Gamble Company(PG) | 6,581 | 6,818 | +237 | $1.07M | $1.12M | 0.42% | +$56.7K |
| Realty Income Corporation(O) | 16,470 | 21,211 | +4,741 | $891.0K | $1.12M | 0.41% | +$229.3K |
| Alphabet Inc.CL C(GOOG) | 5,405 | 5,918 | +513 | $823.0K | $1.09M | 0.40% | +$262.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 27,600 | 39,859 | +12,259 | $745.5K | $1.07M | 0.40% | +$324.7K |
| Globus Medical, Inc.CL A(GMED) | 15,400 | 15,400 | 0 | $826.1K | $1.05M | 0.39% | +$228.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,668 | 5,668 | 0 | $1.09M | $1.03M | 0.38% | -$53.1K |
| Schwab Strategic TrUS LCAP VA ETF | 13,949 | 13,866 | -83 | $1.06M | $1.03M | 0.38% | -$32.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,175 | 12,099 | -76 | $1.02M | $1.02M | 0.38% | -$1.8K |
| Alphabet Inc.CL A(GOOG) | 6,192 | 5,081 | -1,111 | $934.6K | $925.4K | 0.34% | -$9.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,925 | 18,958 | +33 | $930.9K | $922.7K | 0.34% | -$8.2K |
| Ishares TrS P 500 GRWT ETF | 9,151 | 9,880 | +729 | $772.7K | $914.3K | 0.34% | +$141.5K |
| Ishares TrPFD AND INCM SEC | 29,136 | 28,824 | -312 | $939.1K | $909.4K | 0.34% | -$29.7K |
| Meta Platforms, Inc.CL A(META) | 1,762 | 1,729 | -33 | $855.6K | $871.8K | 0.32% | +$16.2K |
| Duke Energy Corporation(DUK) | 8,276 | 8,667 | +391 | $800.4K | $868.7K | 0.32% | +$68.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,390 | 3,433 | +43 | $812.7K | $856.8K | 0.32% | +$44.2K |
| Costco Wholesale Corporation(COST) | 1,010 | 1,001 | -9 | $739.9K | $850.6K | 0.31% | +$110.7K |
| Capital Group Core BalancedSHS SHS | 17,593 | 28,484 | +10,891 | $512.1K | $846.8K | 0.31% | +$334.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,786 | 4,586 | -200 | $874.0K | $837.2K | 0.31% | -$36.8K |
| Ishares TrRUS 1000 ETF | 2,708 | 2,699 | -9 | $779.9K | $803.1K | 0.30% | +$23.2K |
| Ishares TrEAFE SML CP ETF | 12,448 | 12,929 | +481 | $788.3K | $796.9K | 0.29% | +$8.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,136 | 4,839 | -297 | $869.8K | $794.9K | 0.29% | -$74.9K |
| AT&T Inc.(T) | 41,031 | 41,234 | +203 | $722.1K | $788.0K | 0.29% | +$65.8K |
| PepsiCo, Inc.(PEP) | 4,299 | 4,371 | +72 | $752.4K | $720.9K | 0.27% | -$31.5K |
| Packaging Corporation of America(PKG) | 0 | 3,913 | +3,913 | $0 | $714.4K | 0.26% | +$714.4K |
| American Express Company(AXP) | 2,879 | 3,038 | +159 | $655.6K | $703.4K | 0.26% | +$47.7K |
| JPMorgan Chase & Co.(JPM) | 3,555 | 3,443 | -112 | $712.0K | $696.4K | 0.26% | -$15.6K |
| Ishares TrCORE S P500 ETF | 1,064 | 1,250 | +186 | $559.3K | $683.8K | 0.25% | +$124.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,713 | 6,220 | +507 | $629.6K | $676.1K | 0.25% | +$46.5K |
| Chevron Corporation(CVX) | 5,014 | 4,305 | -709 | $790.9K | $673.3K | 0.25% | -$117.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 18,992 | 20,468 | +1,476 | $591.8K | $660.1K | 0.24% | +$68.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,555 | 6,555 | 0 | $664.7K | $630.1K | 0.23% | -$34.6K |
| Rio Tinto GroupADR(RIO) | 10,257 | 9,166 | -1,091 | $653.8K | $604.3K | 0.22% | -$49.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,545 | 5,025 | +480 | $549.9K | $596.0K | 0.22% | +$46.1K |
| McDonald's Corporation(MCD) | 2,354 | 2,313 | -41 | $663.7K | $589.4K | 0.22% | -$74.3K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 29,402 | 43,534 | +14,132 | $410.7K | $575.1K | 0.21% | +$164.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 12,094 | 12,145 | +51 | $548.0K | $568.1K | 0.21% | +$20.2K |
| Agilent Technologies, Inc.(A) | 4,327 | 4,327 | 0 | $629.6K | $560.9K | 0.21% | -$68.7K |
| Digital Realty Trust, Inc.(DLR) | 3,412 | 3,613 | +201 | $491.5K | $549.3K | 0.20% | +$57.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 14,627 | 14,299 | -328 | $578.2K | $549.2K | 0.20% | -$29.0K |
| Welltower Inc.(WELL) | 5,116 | 5,258 | +142 | $478.1K | $548.2K | 0.20% | +$70.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 32,642 | 33,111 | +469 | $513.5K | $537.1K | 0.20% | +$23.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,675 | 2,675 | 0 | $501.2K | $521.3K | 0.19% | +$20.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 18,586 | 18,875 | +289 | $519.3K | $513.8K | 0.19% | -$5.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 33,005 | 32,250 | -755 | $527.4K | $505.4K | 0.19% | -$22.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 6,711 | 6,732 | +21 | $510.1K | $491.0K | 0.18% | -$19.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,155 | 8,941 | -1,214 | $524.0K | $478.6K | 0.18% | -$45.4K |
| Norfolk Southern Corporation(NSC) | 2,181 | 2,188 | +7 | $556.0K | $469.6K | 0.17% | -$86.3K |