Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 166,174 | 345,171 | +178,997 | 4,231 | 9,126 | 4.88% | +4,896 |
| ISHARES TR MSCI USA QLT FCT | 14,644 | 31,195 | +16,551 | 2,501 | 5,593 | 2.99% | +3,093 |
| ISHARES TR | 18,552 | 38,983 | +20,431 | 2,095 | 5,031 | 2.69% | +2,936 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 43,455 | 92,028 | +48,573 | 2,229 | 5,126 | 2.74% | +2,897 |
| GLOBAL X FDS US INFR DEV ETF | 57,937 | 122,229 | +64,292 | 2,145 | 5,031 | 2.69% | +2,886 |
| ISHARES TR | 64,543 | 86,716 | +22,173 | 5,924 | 8,507 | 4.55% | +2,583 |
| ISHARES TR | 40,168 | 42,530 | +2,362 | 21,981 | 24,532 | 13.13% | +2,551 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,084 | 82,639 | +9,555 | 14,406 | 16,598 | 8.88% | +2,193 |
| ISHARES TR | 98,152 | 142,805 | +44,653 | 4,074 | 5,781 | 3.09% | +1,706 |
| ISHARES TR | 109,721 | 135,650 | +25,929 | 5,624 | 7,287 | 3.90% | +1,663 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,865 | 85,784 | +6,919 | 5,374 | 6,930 | 3.71% | +1,556 |
| WISDOMTREE TR(WT) | 129,359 | 146,222 | +16,863 | 6,245 | 7,378 | 3.95% | +1,133 |
| PACER FDS TR US CASH COWS 100 | 217,484 | 223,756 | +6,272 | 11,851 | 12,940 | 6.92% | +1,089 |
| SOUTHERN CO(SO) | 8,456 | 18,427 | +9,971 | 656 | 1,662 | 0.89% | +1,006 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 18,118 | +18,118 | 0 | 921 | 0.49% | +921 |
| INVESCO SR INCOME TR | 1,374,090 | 1,642,052 | +267,962 | 5,922 | 6,683 | 3.58% | +761 |
| AFLAC INC(AFL) | 6,781 | 8,581 | +1,800 | 606 | 959 | 0.51% | +354 |
| JOHNSON & JOHNSON(JNJ) | 15,956 | 15,956 | 0 | 2,332 | 2,586 | 1.38% | +254 |
| ISHARES TR | 0 | 1,590 | +1,590 | 0 | 215 | 0.11% | +215 |
| CORNING INC(GLW) | 0 | 4,611 | +4,611 | 0 | 208 | 0.11% | +208 |
| COCA COLA CO(KO) | 0 | 2,789 | +2,789 | 0 | 200 | 0.11% | +200 |
| SCHWAB STRATEGIC TR | 39,108 | 38,140 | -968 | 3,041 | 3,224 | 1.73% | +183 |
| VANGUARD INDEX FDS | 14,279 | 13,784 | -495 | 3,457 | 3,637 | 1.95% | +180 |
| APPLE INC(AAPL) | 6,337 | 6,424 | +87 | 1,335 | 1,497 | 0.80% | +162 |
| HOME DEPOT INC(HD) | 905 | 1,066 | +161 | 312 | 432 | 0.23% | +120 |
| DUKE ENERGY CORP NEW(DUK) | 6,735 | 6,735 | 0 | 675 | 777 | 0.42% | +102 |
| AMERIPRISE FINL INC(AMP) | 1,935 | 1,935 | 0 | 827 | 909 | 0.49% | +82 |
| VANGUARD INDEX FDS | 7,539 | 7,278 | -261 | 3,770 | 3,840 | 2.06% | +70 |
| ORACLE CORP(ORCL) | 1,861 | 1,861 | 0 | 263 | 317 | 0.17% | +54 |
| WALMART INC(WMT) | 3,065 | 3,195 | +130 | 208 | 258 | 0.14% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 416 | 461 | +45 | 226 | 265 | 0.14% | +38 |
| TRUIST FINL CORP(TFC) | 8,050 | 8,050 | 0 | 313 | 344 | 0.18% | +32 |
| META PLATFORMS INC(META) | 513 | 503 | -10 | 259 | 288 | 0.15% | +29 |
| VANGUARD SPECIALIZED FUNDS | 3,566 | 3,420 | -146 | 651 | 677 | 0.36% | +26 |
| ISHARES TR | 8,315 | 7,734 | -581 | 1,687 | 1,708 | 0.91% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,560 | 2,560 | 0 | 422 | 443 | 0.24% | +21 |
| SALESFORCE INC(CRM) | 1,263 | 1,263 | 0 | 325 | 346 | 0.19% | +21 |
| ISHARES TR | 2,150 | 2,150 | 0 | 203 | 223 | 0.12% | +20 |
| GLOBAL PMTS INC(GPN) | 2,638 | 2,638 | 0 | 255 | 270 | 0.14% | +15 |
| ISHARES TR | 3,338 | 3,331 | -7 | 426 | 439 | 0.24% | +14 |
| WP CAREY INC(WPC) | 3,951 | 3,710 | -241 | 218 | 231 | 0.12% | +14 |
| EXXON MOBIL CORP | 5,456 | 5,456 | 0 | 628 | 640 | 0.34% | +12 |
| VANGUARD INDEX FDS | 805 | 801 | -4 | 301 | 308 | 0.16% | +6 |
| INVESCO QQQ TR | 627 | 627 | 0 | 300 | 306 | 0.16% | +6 |
| ISHARES TR | 4,596 | 4,596 | 0 | 692 | 697 | 0.37% | +5 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 8,848 | 8,848 | 0 | 429 | 434 | 0.23% | +4 |
| PEPSICO INC(PEP) | 3,108 | 3,034 | -74 | 513 | 516 | 0.28% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,426 | 3,426 | 0 | 345 | 345 | 0.18% | 0 |
| HONEYWELL INTL INC(HON) | 1,276 | 1,286 | +10 | 272 | 266 | 0.14% | -7 |
| MICROSOFT CORP(MSFT) | 1,088 | 1,103 | +15 | 486 | 474 | 0.25% | -12 |
| MERCK & CO INC(MRK) | 2,003 | 2,050 | +47 | 248 | 233 | 0.12% | -15 |
| ELI LILLY & CO(LLY) | 1,412 | 1,412 | 0 | 1,278 | 1,251 | 0.67% | -27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 43,486 | 41,940 | -1,546 | 4,079 | 4,048 | 2.17% | -31 |
| NVIDIA CORPORATION(NVDA) | 9,740 | 9,540 | -200 | 1,203 | 1,159 | 0.62% | -45 |
| WASTE MGMT INC DEL(WM) | 12,763 | 12,764 | +1 | 2,723 | 2,650 | 1.42% | -73 |
| GOLDMAN SACHS ETF TR | 7,351 | 6,288 | -1,063 | 736 | 631 | 0.34% | -105 |
| AMAZON COM INC(AMZN) | 6,089 | 5,679 | -410 | 1,177 | 1,058 | 0.57% | -119 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,392 | 5,436 | -3,956 | 542 | 335 | 0.18% | -207 |
| ALPHABET INC(GOOG) | 1,340 | 0 | -1,340 | 244 | 0 | — | -244 |
| VANGUARD INDEX FDS | 4,680 | 3,205 | -1,475 | 1,020 | 760 | 0.41% | -260 |
| ISHARES TR | 10,673 | 6,786 | -3,887 | 1,000 | 666 | 0.36% | -334 |
| ISHARES TR | 7,658 | 3,779 | -3,879 | 743 | 383 | 0.20% | -361 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 3,427 | 0 | -3,427 | 361 | 0 | — | -361 |
| ISHARES TR US INFRASTRUC | 47,728 | 29,739 | -17,989 | 2,010 | 1,397 | 0.75% | -613 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 86,454 | 67,463 | -18,991 | 6,462 | 5,430 | 2.91% | -1,032 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 89,594 | 58,032 | -31,562 | 4,931 | 3,493 | 1.87% | -1,438 |
| ISHARES TR | 43,326 | 25,085 | -18,241 | 3,978 | 2,403 | 1.29% | -1,574 |
| ISHARES TR CORE UNIVRSL USD | 129,454 | 75,522 | -53,932 | 5,854 | 3,559 | 1.90% | -2,295 |