Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 219,287 | 767,433 | +548,146 | $18.54M | $20.97M | 6.39% | +$2.43M |
| Apple Inc.(AAPL) | 66,465 | 65,244 | -1,221 | $15.49M | $16.34M | 4.98% | +$852.1K |
| The Home Depot, Inc.(HD) | 39,399 | 39,562 | +163 | $15.96M | $15.39M | 4.69% | -$575.4K |
| Ishares TrMORNINGSTAR GRWT | 137,410 | 142,676 | +5,266 | $11.55M | $12.78M | 3.90% | +$1.24M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 284,498 | 298,455 | +13,957 | $9.90M | $11.09M | 3.38% | +$1.20M |
| Genuine Parts Company(GPC) | 78,583 | 84,328 | +5,745 | $10.98M | $9.85M | 3.00% | -$1.13M |
| Vanguard Index FdsGROWTH ETF | 22,560 | 22,473 | -87 | $8.66M | $9.22M | 2.81% | +$562.1K |
| Schwab Strategic TrUS LRG CAP ETF | 127,667 | 393,589 | +265,922 | $8.66M | $9.12M | 2.78% | +$461.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 144,459 | 156,430 | +11,971 | $6.75M | $7.02M | 2.14% | +$267.0K |
| Vanguard Index FdsVALUE ETF | 38,398 | 40,009 | +1,611 | $6.70M | $6.77M | 2.06% | +$70.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 135,670 | 172,752 | +37,082 | $5.63M | $6.41M | 1.95% | +$783.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 79,184 | 82,048 | +2,864 | $6.23M | $6.34M | 1.93% | +$108.9K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 115,910 | 117,409 | +1,499 | $5.88M | $5.92M | 1.80% | +$39.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 74,858 | 84,091 | +9,233 | $5.84M | $5.91M | 1.80% | +$67.3K |
| Invesco Qqq TrUNIT SER 1 | 10,497 | 10,960 | +463 | $5.12M | $5.60M | 1.71% | +$480.2K |
| Vanguard Index FdsSMALL CP ETF | 21,171 | 21,715 | +544 | $5.02M | $5.22M | 1.59% | +$195.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 129,843 | 141,749 | +11,906 | $4.73M | $5.00M | 1.52% | +$266.6K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 228,854 | 221,841 | -7,013 | $4.43M | $4.32M | 1.32% | -$104.6K |
| Schwab Strategic TrUS LCAP GR ETF | 36,018 | 155,079 | +119,061 | $3.75M | $4.32M | 1.32% | +$569.7K |
| Microsoft Corporation(MSFT) | 11,008 | 10,238 | -770 | $4.74M | $4.32M | 1.32% | -$421.3K |
| Amazon.com, Inc.(AMZN) | 18,404 | 17,992 | -412 | $3.43M | $3.95M | 1.20% | +$518.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 88,041 | 108,509 | +20,468 | $3.29M | $3.60M | 1.10% | +$313.5K |
| Schwab Strategic TrINTERNL DIVID | 139,334 | 151,933 | +12,599 | $3.65M | $3.51M | 1.07% | -$133.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,969 | 6,417 | +448 | $3.15M | $3.46M | 1.05% | +$307.6K |
| Capital Group Core BalancedSHS SHS | 72,120 | 108,765 | +36,645 | $2.24M | $3.40M | 1.04% | +$1.16M |
| United Parcel Service, Inc.CL B(UPS) | 26,898 | 26,748 | -150 | $3.67M | $3.37M | 1.03% | -$294.4K |
| The Southern Company(SO) | 40,664 | 40,678 | +14 | $3.67M | $3.35M | 1.02% | -$318.4K |
| Berkshire Hathaway Inc DelCL B | 7,328 | 7,328 | 0 | $3.37M | $3.32M | 1.01% | -$51.2K |
| The Coca-Cola Company(KO) | 43,373 | 49,182 | +5,809 | $3.12M | $3.06M | 0.93% | -$54.7K |
| NVIDIA Corporation(NVDA) | 21,066 | 21,114 | +48 | $2.56M | $2.84M | 0.86% | +$277.2K |
| Vanguard Index FdsTotal Stock Market | 8,820 | 8,793 | -27 | $2.50M | $2.55M | 0.78% | +$50.6K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 73,044 | 71,271 | -1,773 | $2.35M | $2.34M | 0.71% | -$7.8K |
| Exxon Mobil Corp | 23,529 | 20,919 | -2,610 | $2.76M | $2.25M | 0.69% | -$507.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 75,191 | 70,276 | -4,915 | $2.47M | $2.23M | 0.68% | -$240.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,822 | 46,247 | +425 | $2.42M | $2.21M | 0.67% | -$208.3K |
| Johnson & Johnson(JNJ) | 15,032 | 14,745 | -287 | $2.44M | $2.13M | 0.65% | -$303.7K |
| Ishares TrU S TECH ETF | 13,039 | 13,094 | +55 | $1.98M | $2.09M | 0.64% | +$111.8K |
| Aflac Incorporated(AFL) | 19,400 | 19,411 | +11 | $2.17M | $2.01M | 0.61% | -$161.0K |
| Walmart Inc.(WMT) | 21,341 | 21,201 | -140 | $1.72M | $1.92M | 0.58% | +$192.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 57,986 | 64,906 | +6,920 | $1.75M | $1.90M | 0.58% | +$148.3K |
| Realty Income Corporation(O) | 25,310 | 35,188 | +9,878 | $1.61M | $1.88M | 0.57% | +$274.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 71,746 | 84,461 | +12,715 | $1.66M | $1.88M | 0.57% | +$216.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 35,104 | 33,204 | -1,900 | $1.77M | $1.65M | 0.50% | -$117.9K |
| Ishares TrSHRT NAT MUN ETF | 15,434 | 15,548 | +114 | $1.64M | $1.64M | 0.50% | +$1.1K |
| Vanguard Index FdsMID CAP ETF | 6,197 | 6,204 | +7 | $1.63M | $1.64M | 0.50% | +$3.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,529 | 13,580 | +4,051 | $1.14M | $1.60M | 0.49% | +$454.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 62,557 | 62,761 | +204 | $1.69M | $1.55M | 0.47% | -$138.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 28,177 | 54,622 | +26,445 | $784.4K | $1.49M | 0.45% | +$705.6K |
| Church & Dwight Co., Inc.(CHD) | 13,988 | 14,014 | +26 | $1.46M | $1.47M | 0.45% | +$2.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 37,735 | 41,196 | +3,461 | $1.29M | $1.44M | 0.44% | +$147.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 43,922 | 52,254 | +8,332 | $1.33M | $1.44M | 0.44% | +$108.6K |
| Vanguard World FdMEGA CAP INDEX | 6,866 | 6,687 | -179 | $1.42M | $1.42M | 0.43% | +$3.1K |
| Vanguard World FdMEGA GRWTH IND | 3,961 | 4,139 | +178 | $1.28M | $1.42M | 0.43% | +$146.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 26,361 | 54,673 | +28,312 | $683.0K | $1.40M | 0.43% | +$718.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,507 | 10,404 | -103 | $1.42M | $1.37M | 0.42% | -$52.3K |
| Duke Energy Corporation(DUK) | 12,639 | 12,698 | +59 | $1.46M | $1.37M | 0.42% | -$89.1K |
| Schwab Strategic TrUS TIPS ETF | 27,406 | 50,404 | +22,998 | $1.47M | $1.30M | 0.40% | -$167.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,223 | 28,243 | -2,980 | $1.49M | $1.24M | 0.38% | -$250.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 21,308 | 25,159 | +3,851 | $1.07M | $1.23M | 0.38% | +$162.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 14,944 | 41,427 | +26,483 | $459.1K | $1.23M | 0.37% | +$768.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 39,888 | 45,491 | +5,603 | $1.10M | $1.22M | 0.37% | +$129.3K |
| Ishares TrCORE US AGGBD ET | 14,447 | 12,613 | -1,834 | $1.46M | $1.22M | 0.37% | -$240.8K |
| AbbVie Inc.(ABBV) | 7,091 | 6,777 | -314 | $1.40M | $1.20M | 0.37% | -$196.1K |
| Globus Medical, Inc.CL A(GMED) | 14,000 | 14,000 | 0 | $1.00M | $1.16M | 0.35% | +$156.4K |
| Vanguard Index FdsSmall Cap Value ETF | 5,899 | 5,649 | -250 | $1.18M | $1.12M | 0.34% | -$64.9K |
| Ishares TrNATIONAL MUN ETF | 9,765 | 10,367 | +602 | $1.06M | $1.10M | 0.34% | +$43.8K |
| Schwab Strategic TrUS LCAP VA ETF | 13,983 | 41,952 | +27,969 | $1.12M | $1.09M | 0.33% | -$30.2K |
| The Procter & Gamble Company(PG) | 6,444 | 6,460 | +16 | $1.12M | $1.08M | 0.33% | -$33.1K |
| Ishares TrS P 500 GRWT ETF | 9,841 | 10,241 | +400 | $942.2K | $1.04M | 0.32% | +$97.5K |
| Costco Wholesale Corporation(COST) | 1,110 | 1,120 | +10 | $983.7K | $1.03M | 0.31% | +$42.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,440 | 11,204 | -236 | $1.04M | $994.8K | 0.30% | -$49.8K |
| Meta Platforms, Inc.CL A(META) | 1,727 | 1,694 | -33 | $988.6K | $991.9K | 0.30% | +$3.3K |
| Alphabet Inc.CL C(GOOG) | 5,634 | 5,183 | -451 | $941.9K | $987.0K | 0.30% | +$45.1K |
| Alphabet Inc.CL A(GOOG) | 4,972 | 5,103 | +131 | $824.6K | $965.9K | 0.29% | +$141.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,391 | 4,655 | +264 | $869.6K | $911.7K | 0.28% | +$42.0K |
| American Express Company(AXP) | 3,011 | 3,021 | +10 | $816.6K | $896.5K | 0.27% | +$79.9K |
| AT&T Inc.(T) | 41,073 | 39,351 | -1,722 | $903.6K | $896.0K | 0.27% | -$7.6K |
| Ishares TrCORE S P500 ETF | 1,442 | 1,498 | +56 | $831.6K | $881.7K | 0.27% | +$50.2K |
| Ishares TrPFD AND INCM SEC | 28,735 | 27,394 | -1,341 | $954.9K | $861.3K | 0.26% | -$93.6K |
| JPMorgan Chase & Co.(JPM) | 3,576 | 3,578 | +2 | $754.0K | $857.8K | 0.26% | +$103.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,328 | 3,164 | -164 | $876.1K | $853.4K | 0.26% | -$22.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,800 | 36,385 | +22,585 | $323.6K | $836.1K | 0.25% | +$512.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 14,830 | 32,081 | +17,251 | $399.7K | $827.4K | 0.25% | +$427.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,827 | 4,514 | -313 | $864.8K | $791.0K | 0.24% | -$73.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,688 | 6,119 | +431 | $729.1K | $780.7K | 0.24% | +$51.6K |
| Tesla, Inc.(TSLA) | 1,691 | 1,909 | +218 | $442.4K | $770.9K | 0.23% | +$328.5K |
| Ishares TrEAFE SML CP ETF | 12,953 | 12,293 | -660 | $876.9K | $746.8K | 0.23% | -$130.1K |
| Digital Realty Trust, Inc.(DLR) | 4,119 | 4,082 | -37 | $666.7K | $723.9K | 0.22% | +$57.3K |
| PepsiCo, Inc.(PEP) | 4,361 | 4,456 | +95 | $741.6K | $677.6K | 0.21% | -$64.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 13,084 | 16,600 | +3,516 | $584.5K | $675.1K | 0.21% | +$90.7K |
| Ishares TrRUS 1000 ETF | 2,185 | 2,092 | -93 | $686.9K | $673.8K | 0.21% | -$13.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 13,176 | 13,230 | +54 | $667.3K | $660.7K | 0.20% | -$6.6K |
| BlueLinx Holdings Inc.(BXC) | 6,453 | 6,453 | 0 | $680.3K | $659.2K | 0.20% | -$21.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,135 | 5,850 | -285 | $721.6K | $656.7K | 0.20% | -$64.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,555 | 6,555 | 0 | $699.8K | $652.5K | 0.20% | -$47.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 33,111 | 33,051 | -60 | $531.4K | $647.5K | 0.20% | +$116.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,600 | 11,600 | 0 | $645.3K | $645.7K | 0.20% | +$348 |
| McDonald's Corporation(MCD) | 2,218 | 2,226 | +8 | $675.5K | $645.4K | 0.20% | -$30.1K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 47,797 | 48,090 | +293 | $678.2K | $645.4K | 0.20% | -$32.9K |
| Welltower Inc.(WELL) | 5,144 | 4,978 | -166 | $658.5K | $627.4K | 0.19% | -$31.2K |