Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 4,931,667 | +4,931,667 | 0 | 409,131 | 15.59% | +409,131 |
| 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 | 0 | 2,229,058 | +2,229,058 | 0 | 60,274 | 2.30% | +60,274 |
| SCHWAB STRATEGIC TR | 0 | 4,170,351 | +4,170,351 | 0 | 292,342 | 11.14% | +292,342 |
| ISHARES TR | 0 | 588,004 | +588,004 | 0 | 91,335 | 3.48% | +91,335 |
| SCHWAB STRATEGIC TR | 0 | 3,565,729 | +3,565,729 | 0 | 271,459 | 10.34% | +271,459 |
| 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 | 0 | 1,028,945 | +1,028,945 | 0 | 53,160 | 2.03% | +53,160 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 527,524 | +527,524 | 0 | 27,236 | 1.04% | +27,236 |
| VANGUARD SPECIALIZED FUNDS | 0 | 250,581 | +250,581 | 0 | 42,699 | 1.63% | +42,699 |
| ISHARES TR | 0 | 139,478 | +139,478 | 0 | 13,843 | 0.53% | +13,843 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 582,260 | +582,260 | 0 | 29,672 | 1.13% | +29,672 |
| SPDR SER TR ST STR P500VAL | 0 | 689,818 | +689,818 | 0 | 32,166 | 1.23% | +32,166 |
| ISHARES TR | 0 | 272,347 | +272,347 | 0 | 28,449 | 1.08% | +28,449 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 415,728 | +415,728 | 0 | 21,950 | 0.84% | +21,950 |
| VANGUARD STAR FDS | 0 | 589,203 | +589,203 | 0 | 34,150 | 1.30% | +34,150 |
| MICROSOFT CORP(MSFT) | 0 | 50,410 | +50,410 | 0 | 18,956 | 0.72% | +18,956 |
| ISHARES TR | 0 | 129,712 | +129,712 | 0 | 32,716 | 1.25% | +32,716 |
| 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) | 0 | 171,034 | +171,034 | 0 | 32,929 | 1.25% | +32,929 |
| ISHARES TR | 161,631 | 203,312 | +41,681 | 7,909 | 10,593 | 0.40% | +2,684 |
| ISHARES TR | 0 | 107,976 | +107,976 | 0 | 32,735 | 1.25% | +32,735 |
| ISHARES TR | 0 | 205,711 | +205,711 | 0 | 23,922 | 0.91% | +23,922 |
| VANGUARD INDEX FDS | 0 | 40,316 | +40,316 | 0 | 9,747 | 0.37% | +9,747 |
| VANGUARD WHITEHALL FDS | 0 | 31,352 | +31,352 | 0 | 2,085 | 0.08% | +2,085 |
| BROADCOM INC(AVGO) | 0 | 7,584 | +7,584 | 0 | 8,466 | 0.32% | +8,466 |
| ELI LILLY & CO(LLY) | 3,883 | 6,087 | +2,204 | 2,086 | 3,548 | 0.14% | +1,463 |
| VANGUARD INDEX FDS | 0 | 86,905 | +86,905 | 0 | 12,602 | 0.48% | +12,602 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,837 | +6,837 | 0 | 1,653 | 0.06% | +1,653 |
| ISHARES INC CORE MSCI EMKT | 608,598 | 598,027 | -10,571 | 28,963 | 30,248 | 1.15% | +1,285 |
| VANGUARD INTL EQUITY INDEX F | 0 | 461,485 | +461,485 | 0 | 18,967 | 0.72% | +18,967 |
| 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) | 0 | 10,695 | +10,695 | 0 | 5,297 | 0.20% | +5,297 |
| WISDOMTREE TR(WT) | 216,961 | 216,389 | -572 | 8,887 | 9,887 | 0.38% | +1,000 |
| VANGUARD BD INDEX FDS | 0 | 17,848 | +17,848 | 0 | 1,313 | 0.05% | +1,313 |
| VANGUARD INDEX FDS | 0 | 25,350 | +25,350 | 0 | 4,562 | 0.17% | +4,562 |
| AMAZON COM INC(AMZN) | 0 | 36,864 | +36,864 | 0 | 5,601 | 0.21% | +5,601 |
| ISHARES TR | 0 | 184,528 | +184,528 | 0 | 13,858 | 0.53% | +13,858 |
| SPDR SER TR ST STR SP600GRWO | 0 | 89,177 | +89,177 | 0 | 7,458 | 0.28% | +7,458 |
| HOME DEPOT INC(HD) | 18,126 | 18,058 | -68 | 5,477 | 6,258 | 0.24% | +781 |
| US BANCORP DEL(USB) | 0 | 82,332 | +82,332 | 0 | 3,563 | 0.14% | +3,563 |
| ISHARES TR | 0 | 103,650 | +103,650 | 0 | 4,168 | 0.16% | +4,168 |
| BLACKROCK INC(BLK) | 0 | 4,536 | +4,536 | 0 | 3,683 | 0.14% | +3,683 |
| VANGUARD INDEX FDS | 2,426 | 3,580 | +1,154 | 953 | 1,564 | 0.06% | +611 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 126,854 | +126,854 | 0 | 4,782 | 0.18% | +4,782 |
| VISA INC(V) | 0 | 12,112 | +12,112 | 0 | 3,153 | 0.12% | +3,153 |
| CARNIVAL CORP | 0 | 29,883 | +29,883 | 0 | 554 | 0.02% | +554 |
| SPDR S&P 500 ETF TR(SPY) | 18,817 | 17,972 | -845 | 8,044 | 8,542 | 0.33% | +498 |
| MCDONALDS CORP(MCD) | 0 | 13,869 | +13,869 | 0 | 4,112 | 0.16% | +4,112 |
| ISHARES TR | 0 | 12,196 | +12,196 | 0 | 707 | 0.03% | +707 |
| META PLATFORMS INC(META) | 0 | 7,630 | +7,630 | 0 | 2,701 | 0.10% | +2,701 |
| VANGUARD WHITEHALL FDS | 0 | 68,878 | +68,878 | 0 | 7,689 | 0.29% | +7,689 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,187 | +11,187 | 0 | 1,649 | 0.06% | +1,649 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,556 | +30,556 | 0 | 4,997 | 0.19% | +4,997 |
| INTEL CORP(INTC) | 0 | 27,598 | +27,598 | 0 | 1,387 | 0.05% | +1,387 |
| BOEING CO(BA) | 0 | 7,036 | +7,036 | 0 | 1,834 | 0.07% | +1,834 |
| 3M CO(MMM) | 0 | 36,014 | +36,014 | 0 | 3,937 | 0.15% | +3,937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,571 | +11,571 | 0 | 6,142 | 0.23% | +6,142 |
| VANGUARD INDEX FDS | 0 | 1,788 | +1,788 | 0 | 416 | 0.02% | +416 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,880 | +3,880 | 0 | 727 | 0.03% | +727 |
| SPDR SER TR ST STR SP400GRW | 0 | 72,494 | +72,494 | 0 | 5,486 | 0.21% | +5,486 |
| 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 | 0 | 26,746 | +26,746 | 0 | 668 | 0.03% | +668 |
| ISHARES TR | 0 | 22,048 | +22,048 | 0 | 1,661 | 0.06% | +1,661 |
| TOTALENERGIES SE(TTE) | 0 | 5,550 | +5,550 | 0 | 374 | 0.01% | +374 |
| SPDR SER TR ST STR SP400VAL | 0 | 38,937 | +38,937 | 0 | 2,857 | 0.11% | +2,857 |
| SERVICENOW INC(NOW) | 0 | 1,567 | +1,567 | 0 | 1,107 | 0.04% | +1,107 |
| 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) | 0 | 5,420 | +5,420 | 0 | 971 | 0.04% | +971 |
| TARGET CORP(TGT) | 0 | 12,469 | +12,469 | 0 | 1,776 | 0.07% | +1,776 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 6,279 | +6,279 | 0 | 3,039 | 0.12% | +3,039 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 33,278 | +33,278 | 0 | 1,296 | 0.05% | +1,296 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,734 | +1,734 | 0 | 303 | 0.01% | +303 |
| ALPHABET INC(GOOG) | 0 | 28,582 | +28,582 | 0 | 3,993 | 0.15% | +3,993 |
| 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) | 0 | 111,107 | +111,107 | 0 | 6,548 | 0.25% | +6,548 |
| ABBOTT LABS | 0 | 21,225 | +21,225 | 0 | 2,336 | 0.09% | +2,336 |
| DEERE & CO(DE) | 12,186 | 12,150 | -36 | 4,599 | 4,859 | 0.19% | +260 |
| VANGUARD MUN BD FDS | 0 | 59,987 | +59,987 | 0 | 3,062 | 0.12% | +3,062 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 113 | +113 | 0 | 258 | 0.01% | +258 |
| ISHARES TR | 0 | 33,987 | +33,987 | 0 | 5,616 | 0.21% | +5,616 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,809 | +2,809 | 0 | 251 | 0.01% | +251 |
| ISHARES TR | 0 | 36,113 | +36,113 | 0 | 2,861 | 0.11% | +2,861 |
| NETFLIX INC(NFLX) | 0 | 3,003 | +3,003 | 0 | 1,462 | 0.06% | +1,462 |
| 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) | 0 | 7,618 | +7,618 | 0 | 3,453 | 0.13% | +3,453 |
| 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 | 0 | 10,327 | +10,327 | 0 | 2,450 | 0.09% | +2,450 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,967 | +4,967 | 0 | 1,072 | 0.04% | +1,072 |
| 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 |