Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,132,324 | 4,931,667 | -200,657 | 373,223 | 409,131 | 15.59% | +35,908 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 14,504 | 1,116,245 | +1,101,741 | 341 | 27,415 | 1.04% | +27,074 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,578,763 | 2,229,058 | +650,295 | 39,295 | 60,274 | 2.30% | +20,978 |
| SCHWAB STRATEGIC TR | 4,281,644 | 4,170,351 | -111,293 | 275,995 | 292,342 | 11.14% | +16,347 |
| ISHARES TR | 559,021 | 588,004 | +28,983 | 75,775 | 91,335 | 3.48% | +15,559 |
| SCHWAB STRATEGIC TR | 3,638,980 | 3,565,729 | -73,251 | 257,494 | 271,459 | 10.34% | +13,965 |
| VANGUARD BD INDEX FDS | 2,980 | 165,030 | +162,050 | 215 | 12,605 | 0.48% | +12,390 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 907,606 | 1,028,945 | +121,339 | 44,364 | 53,160 | 2.03% | +8,796 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 384,287 | 527,524 | +143,237 | 18,857 | 27,236 | 1.04% | +8,379 |
| VANGUARD SPECIALIZED FUNDS | 223,530 | 250,581 | +27,051 | 34,732 | 42,699 | 1.63% | +7,967 |
| ISHARES TR | 62,711 | 139,478 | +76,767 | 5,897 | 13,843 | 0.53% | +7,946 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 478,265 | 582,260 | +103,995 | 23,134 | 29,672 | 1.13% | +6,538 |
| SPDR SER TR ST STR P500VAL | 621,702 | 689,818 | +68,116 | 25,651 | 32,166 | 1.23% | +6,515 |
| ISHARES TR | 245,893 | 272,347 | +26,454 | 22,462 | 28,449 | 1.08% | +5,987 |
| PIMCO ETF TR INTER MUN BD ACT | 339,418 | 415,728 | +76,310 | 16,995 | 21,950 | 0.84% | +4,956 |
| VANGUARD STAR FDS | 557,847 | 589,203 | +31,356 | 29,856 | 34,150 | 1.30% | +4,294 |
| MICROSOFT CORP(MSFT) | 46,764 | 50,410 | +3,646 | 14,766 | 18,956 | 0.72% | +4,191 |
| ISHARES TR | 131,380 | 129,712 | -1,668 | 29,449 | 32,716 | 1.25% | +3,267 |
| JPMORGAN CHASE & CO(JPM) | 46,859 | 58,073 | +11,214 | 6,796 | 9,878 | 0.38% | +3,083 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 75,008 | +75,008 | 0 | 2,958 | 0.11% | +2,958 |
| APPLE INC(AAPL) | 176,570 | 171,034 | -5,536 | 30,231 | 32,929 | 1.25% | +2,699 |
| ISHARES TR | 161,631 | 203,312 | +41,681 | 7,909 | 10,593 | 0.40% | +2,684 |
| INVESCO EXCH TRADED FD TR II | 64,129 | 354,626 | +290,497 | 1,480 | 4,068 | 0.15% | +2,587 |
| ISHARES TR | 113,441 | 107,976 | -5,465 | 30,174 | 32,735 | 1.25% | +2,561 |
| ISHARES TR | 205,194 | 205,711 | +517 | 21,410 | 23,922 | 0.91% | +2,512 |
| VANGUARD INDEX FDS | 34,959 | 40,316 | +5,357 | 7,488 | 9,747 | 0.37% | +2,260 |
| VANGUARD WHITEHALL FDS | 6,767 | 31,352 | +24,585 | 419 | 2,085 | 0.08% | +1,666 |
| BROADCOM INC(AVGO) | 8,305 | 7,584 | -721 | 6,898 | 8,466 | 0.32% | +1,567 |
| ELI LILLY & CO(LLY) | 3,883 | 6,087 | +2,204 | 2,086 | 3,548 | 0.14% | +1,463 |
| VANGUARD INDEX FDS | 85,631 | 86,905 | +1,274 | 11,214 | 12,602 | 0.48% | +1,388 |
| CONSTELLATION BRANDS INC(STZ) | 1,410 | 6,837 | +5,427 | 354 | 1,653 | 0.06% | +1,298 |
| ISHARES INC CORE MSCI EMKT | 608,598 | 598,027 | -10,571 | 28,963 | 30,248 | 1.15% | +1,285 |
| VANGUARD INTL EQUITY INDEX F | 452,269 | 461,485 | +9,216 | 17,733 | 18,967 | 0.72% | +1,234 |
| SPDR SER TR ST NUVE HIGH ETF | 3,021,719 | 2,893,653 | -128,066 | 71,977 | 73,209 | 2.79% | +1,232 |
| FASTENAL CO(FAST) | 106,837 | 106,835 | -2 | 5,838 | 6,920 | 0.26% | +1,082 |
| INVESCO QQQ TR | 11,647 | 12,752 | +1,105 | 4,173 | 5,222 | 0.20% | +1,049 |
| NVIDIA CORPORATION(NVDA) | 9,849 | 10,695 | +846 | 4,284 | 5,297 | 0.20% | +1,012 |
| WISDOMTREE TR(WT) | 216,961 | 216,389 | -572 | 8,887 | 9,887 | 0.38% | +1,000 |
| VANGUARD BD INDEX FDS | 4,668 | 17,848 | +13,180 | 326 | 1,313 | 0.05% | +987 |
| VANGUARD INDEX FDS | 22,709 | 25,350 | +2,641 | 3,622 | 4,562 | 0.17% | +940 |
| AMAZON COM INC(AMZN) | 36,668 | 36,864 | +196 | 4,661 | 5,601 | 0.21% | +940 |
| ISHARES TR | 188,811 | 184,528 | -4,283 | 12,918 | 13,858 | 0.53% | +940 |
| SPDR SER TR ST STR SP600GRWO | 89,688 | 89,177 | -511 | 6,571 | 7,458 | 0.28% | +886 |
| HOME DEPOT INC(HD) | 18,126 | 18,058 | -68 | 5,477 | 6,258 | 0.24% | +781 |
| US BANCORP DEL(USB) | 85,273 | 82,332 | -2,941 | 2,819 | 3,563 | 0.14% | +744 |
| ISHARES TR | 92,661 | 103,650 | +10,989 | 3,516 | 4,168 | 0.16% | +651 |
| BLACKROCK INC(BLK) | 4,741 | 4,536 | -205 | 3,065 | 3,683 | 0.14% | +618 |
| VANGUARD INDEX FDS | 2,426 | 3,580 | +1,154 | 953 | 1,564 | 0.06% | +611 |
| VERIZON COMMUNICATIONS INC(VZ) | 129,843 | 126,854 | -2,989 | 4,208 | 4,782 | 0.18% | +574 |
| VISA INC(V) | 11,261 | 12,112 | +851 | 2,590 | 3,153 | 0.12% | +563 |
| SPDR S&P 500 ETF TR(SPY) | 18,817 | 17,972 | -845 | 8,044 | 8,542 | 0.33% | +498 |
| MCDONALDS CORP(MCD) | 13,724 | 13,869 | +145 | 3,615 | 4,112 | 0.16% | +497 |
| ISHARES TR | 3,896 | 12,196 | +8,300 | 214 | 707 | 0.03% | +493 |
| META PLATFORMS INC(META) | 7,364 | 7,630 | +266 | 2,211 | 2,701 | 0.10% | +490 |
| VANGUARD WHITEHALL FDS | 69,681 | 68,878 | -803 | 7,199 | 7,689 | 0.29% | +489 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,484 | 11,187 | -297 | 1,181 | 1,649 | 0.06% | +468 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,322 | 30,556 | -1,766 | 4,535 | 4,997 | 0.19% | +463 |
| INTEL CORP(INTC) | 26,284 | 27,598 | +1,314 | 934 | 1,387 | 0.05% | +452 |
| BOEING CO(BA) | 7,231 | 7,036 | -195 | 1,386 | 1,834 | 0.07% | +448 |
| 3M CO(MMM) | 37,343 | 36,014 | -1,329 | 3,496 | 3,937 | 0.15% | +441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,289 | 11,571 | +282 | 5,714 | 6,142 | 0.23% | +427 |
| VANGUARD INDEX FDS | 0 | 1,788 | +1,788 | 0 | 416 | 0.02% | +416 |
| AMERICAN EXPRESS CO(AXP) | 2,170 | 3,880 | +1,710 | 324 | 727 | 0.03% | +403 |
| SPDR SER TR ST STR SP400GRW | 73,564 | 72,494 | -1,070 | 5,086 | 5,486 | 0.21% | +399 |
| COSTCO WHSL CORP NEW(COST) | 5,962 | 5,700 | -262 | 3,368 | 3,762 | 0.14% | +394 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,337 | +1,337 | 0 | 394 | 0.02% | +394 |
| INVESCO EXCH TRADED FD TR II | 12,290 | 26,746 | +14,456 | 288 | 668 | 0.03% | +380 |
| ISHARES TR | 18,626 | 22,048 | +3,422 | 1,284 | 1,661 | 0.06% | +378 |
| TOTALENERGIES SE(TTE) | 0 | 5,550 | +5,550 | 0 | 374 | 0.01% | +374 |
| SPDR SER TR ST STR SP400VAL | 38,357 | 38,937 | +580 | 2,488 | 2,857 | 0.11% | +369 |
| SERVICENOW INC(NOW) | 1,327 | 1,567 | +240 | 742 | 1,107 | 0.04% | +365 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,776 | +7,776 | 0 | 352 | 0.01% | +352 |
| SHOPIFY INC(SHOP) | 0 | 4,393 | +4,393 | 0 | 342 | 0.01% | +342 |
| WASTE MGMT INC DEL(WM) | 4,131 | 5,420 | +1,289 | 630 | 971 | 0.04% | +341 |
| TARGET CORP(TGT) | 12,994 | 12,469 | -525 | 1,437 | 1,776 | 0.07% | +339 |
| VANGUARD WORLD FDS INF TECH ETF | 6,508 | 6,279 | -229 | 2,700 | 3,039 | 0.12% | +339 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 26,100 | 33,278 | +7,178 | 961 | 1,296 | 0.05% | +335 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,734 | +1,734 | 0 | 303 | 0.01% | +303 |
| ALPHABET INC(GOOG) | 28,228 | 28,582 | +354 | 3,694 | 3,993 | 0.15% | +299 |
| VANGUARD INDEX FDS | 0 | 1,348 | +1,348 | 0 | 288 | 0.01% | +288 |
| ALPS ETF TR INTL SEC DV DOG | 1,005,474 | 926,529 | -78,945 | 27,395 | 27,677 | 1.05% | +283 |
| COCA COLA CO(KO) | 111,924 | 111,107 | -817 | 6,266 | 6,548 | 0.25% | +282 |
| ABBOTT LABS | 21,219 | 21,225 | +6 | 2,055 | 2,336 | 0.09% | +281 |
| DEERE & CO(DE) | 12,186 | 12,150 | -36 | 4,599 | 4,859 | 0.19% | +260 |
| VANGUARD MUN BD FDS | 58,280 | 59,987 | +1,707 | 2,803 | 3,062 | 0.12% | +259 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 113 | +113 | 0 | 258 | 0.01% | +258 |
| ISHARES TR | 35,305 | 33,987 | -1,318 | 5,360 | 5,616 | 0.21% | +256 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,809 | +2,809 | 0 | 251 | 0.01% | +251 |
| ISHARES TR | 36,145 | 36,113 | -32 | 2,611 | 2,861 | 0.11% | +250 |
| NETFLIX INC(NFLX) | 3,221 | 3,003 | -218 | 1,216 | 1,462 | 0.06% | +246 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,459 | +1,459 | 0 | 244 | 0.01% | +244 |
| ISHARES TR | 0 | 2,217 | +2,217 | 0 | 240 | 0.01% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 7,857 | 7,618 | -239 | 3,213 | 3,453 | 0.13% | +240 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 1,238 | +1,238 | 0 | 237 | 0.01% | +237 |
| CADENCE BANK | 0 | 7,913 | +7,913 | 0 | 234 | 0.01% | +234 |
| ESSEX PPTY TR INC(ESS) | 0 | 944 | +944 | 0 | 234 | 0.01% | +234 |
| VANGUARD INDEX FDS | 10,438 | 10,327 | -111 | 2,217 | 2,450 | 0.09% | +233 |
| AMERICAN TOWER CORP NEW(AMT) | 5,123 | 4,967 | -156 | 842 | 1,072 | 0.04% | +230 |
| KEYCORP(KEY) | 0 | 15,949 | +15,949 | 0 | 230 | 0.01% | +230 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,791 | +3,791 | 0 | 226 | 0.01% | +226 |