Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,933 | 16,022 | +11,089 | 2,356 | 8,423 | 1.81% | +6,067 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 285,229 | 313,605 | +28,376 | 24,207 | 28,193 | 6.05% | +3,986 |
| SCHWAB STRATEGIC TR | 564,447 | 581,645 | +17,198 | 42,971 | 46,898 | 10.06% | +3,927 |
| SCHWAB STRATEGIC TR | 672,653 | 732,122 | +59,469 | 24,861 | 28,567 | 6.13% | +3,706 |
| SCHWAB STRATEGIC TR | 320,537 | 324,220 | +3,683 | 26,592 | 30,062 | 6.45% | +3,470 |
| SCHWAB STRATEGIC TR | 354,576 | 369,826 | +15,250 | 26,707 | 30,115 | 6.46% | +3,408 |
| WISDOMTREE TR(WT) | 384,589 | 404,388 | +19,799 | 16,149 | 18,578 | 3.99% | +2,429 |
| NVIDIA CORPORATION(NVDA) | 5,643 | 5,638 | -5 | 2,795 | 5,095 | 1.09% | +2,300 |
| BERKSHIRE HATHAWAY INC DEL | 35,550 | 35,397 | -153 | 12,679 | 14,885 | 3.19% | +2,206 |
| SCHWAB STRATEGIC TR | 252,693 | 261,242 | +8,549 | 17,714 | 19,849 | 4.26% | +2,135 |
| AUTOZONE INC(AZO) | 2,619 | 2,564 | -55 | 6,772 | 8,081 | 1.73% | +1,309 |
| ISHARES TR | 137,310 | 152,605 | +15,295 | 13,235 | 14,446 | 3.10% | +1,210 |
| ISHARES TR | 148,592 | 155,397 | +6,805 | 16,085 | 17,175 | 3.68% | +1,089 |
| SCHWAB STRATEGIC TR | 742,336 | 791,765 | +49,429 | 18,254 | 19,208 | 4.12% | +954 |
| PACER FDS TR US CASH COWS 100 | 0 | 11,175 | +11,175 | 0 | 649 | 0.14% | +649 |
| ISHARES TR IBONDS DEC2026 | 577,124 | 603,385 | +26,261 | 13,793 | 14,391 | 3.09% | +597 |
| MICROSOFT CORP(MSFT) | 15,519 | 15,245 | -274 | 5,836 | 6,414 | 1.38% | +578 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 3,256 | 3,807 | 0.82% | +551 |
| AMAZON COM INC(AMZN) | 17,932 | 18,117 | +185 | 2,725 | 3,268 | 0.70% | +543 |
| ISHARES TR | 563,238 | 581,404 | +18,166 | 14,030 | 14,564 | 3.12% | +534 |
| ISHARES TR | 567,816 | 586,460 | +18,644 | 14,059 | 14,550 | 3.12% | +491 |
| EXXON MOBIL CORP | 0 | 24,539 | +24,539 | 0 | 2,852 | 0.61% | +2,852 |
| WALMART INC(WMT) | 0 | 51,579 | +51,579 | 0 | 3,103 | 0.67% | +3,103 |
| ISHARES TR | 61,093 | 60,960 | -133 | 3,937 | 4,309 | 0.92% | +371 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,781 | +22,781 | 0 | 3,696 | 0.79% | +3,696 |
| FEDEX CORP(FDX) | 8,187 | 8,188 | +1 | 2,071 | 2,372 | 0.51% | +301 |
| PROGRESSIVE CORP(PGR) | 5,895 | 5,895 | 0 | 939 | 1,219 | 0.26% | +280 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 9,695 | +9,695 | 0 | 265 | 0.06% | +265 |
| DEERE & CO(DE) | 1,030 | 1,605 | +575 | 412 | 659 | 0.14% | +247 |
| ELI LILLY & CO(LLY) | 1,357 | 1,328 | -29 | 791 | 1,033 | 0.22% | +242 |
| THE CIGNA GROUP(CI) | 0 | 657 | +657 | 0 | 239 | 0.05% | +239 |
| SALESFORCE INC(CRM) | 0 | 729 | +729 | 0 | 220 | 0.05% | +220 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 64,572 | 62,712 | -1,860 | 1,999 | 2,214 | 0.47% | +215 |
| EMERSON ELEC CO(EMR) | 7,276 | 8,126 | +850 | 708 | 922 | 0.20% | +213 |
| AMERICAN CENTY ETF TR | 0 | 3,210 | +3,210 | 0 | 211 | 0.05% | +211 |
| HOME DEPOT INC(HD) | 3,530 | 3,731 | +201 | 1,223 | 1,431 | 0.31% | +208 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,004 | +2,004 | 0 | 205 | 0.04% | +205 |
| ENBRIDGE INC(ENB) | 0 | 5,528 | +5,528 | 0 | 200 | 0.04% | +200 |
| TRACTOR SUPPLY CO(TSCO) | 4,090 | 4,090 | 0 | 879 | 1,070 | 0.23% | +191 |
| JPMORGAN CHASE & CO(JPM) | 6,011 | 6,008 | -3 | 1,022 | 1,203 | 0.26% | +181 |
| JOHNSON CTLS INTL PLC SHS | 10,045 | 11,500 | +1,455 | 579 | 751 | 0.16% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,019 | 6,019 | 0 | 984 | 1,149 | 0.25% | +165 |
| ISHARES TR | 0 | 10,425 | +10,425 | 0 | 146 | 0.03% | +146 |
| BANK AMERICA CORP | 19,382 | 21,033 | +1,651 | 653 | 798 | 0.17% | +145 |
| ISHARES TR | 0 | 18,261 | +18,261 | 0 | 1,788 | 0.38% | +1,788 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 50,296 | 54,024 | +3,728 | 2,024 | 2,164 | 0.46% | +139 |
| ABBVIE INC(ABBV) | 4,907 | 4,909 | +2 | 761 | 894 | 0.19% | +133 |
| MERCK & CO INC(MRK) | 0 | 5,511 | +5,511 | 0 | 727 | 0.16% | +727 |
| SPDR S&P 500 ETF TR(SPY) | 3,528 | 3,439 | -89 | 1,677 | 1,799 | 0.39% | +122 |
| INVESCO QQQ TR | 3,844 | 3,795 | -49 | 1,574 | 1,685 | 0.36% | +111 |
| TJX COS INC NEW(TJX) | 14,292 | 14,292 | 0 | 1,341 | 1,449 | 0.31% | +109 |
| FASTENAL CO(FAST) | 8,688 | 8,688 | 0 | 563 | 670 | 0.14% | +107 |
| VANGUARD INDEX FDS | 4,654 | 4,654 | 0 | 1,104 | 1,210 | 0.26% | +106 |
| VISA INC(V) | 5,615 | 5,615 | 0 | 1,462 | 1,567 | 0.34% | +105 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,029 | 0 | 820 | 923 | 0.20% | +103 |
| RTX CORPORATION(RTX) | 6,088 | 6,288 | +200 | 512 | 613 | 0.13% | +101 |
| CNH INDL N V SHS | 29,000 | 35,000 | +6,000 | 353 | 454 | 0.10% | +100 |
| META PLATFORMS INC(META) | 709 | 719 | +10 | 251 | 349 | 0.07% | +98 |
| HONEYWELL INTL INC(HON) | 2,675 | 3,210 | +535 | 561 | 659 | 0.14% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,291 | +1 | 852 | 946 | 0.20% | +94 |
| ALPHABET INC(GOOG) | 8,683 | 8,648 | -35 | 1,224 | 1,317 | 0.28% | +93 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 496 | +496 | 0 | 560 | 0.12% | +560 |
| VANGUARD INDEX FDS | 0 | 1,453 | +1,453 | 0 | 698 | 0.15% | +698 |
| NEXTERA ENERGY INC(NEE) | 13,432 | 13,939 | +507 | 816 | 891 | 0.19% | +75 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,345 | 14,345 | 0 | 744 | 817 | 0.18% | +74 |
| ISHARES TR | 9,085 | 9,085 | 0 | 616 | 686 | 0.15% | +70 |
| SCHWAB STRATEGIC TR | 12,225 | 12,225 | 0 | 689 | 759 | 0.16% | +69 |
| PHILLIPS 66(PSX) | 0 | 1,871 | +1,871 | 0 | 306 | 0.07% | +306 |
| ISHARES TR HDG MSCI EAFE | 0 | 19,236 | +19,236 | 0 | 671 | 0.14% | +671 |
| ORACLE CORP(ORCL) | 0 | 3,204 | +3,204 | 0 | 402 | 0.09% | +402 |
| ISHARES TR | 13,812 | 13,812 | 0 | 1,041 | 1,103 | 0.24% | +62 |
| PEPSICO INC(PEP) | 0 | 7,135 | +7,135 | 0 | 1,249 | 0.27% | +1,249 |
| ISHARES TR | 5,072 | 5,042 | -30 | 882 | 942 | 0.20% | +60 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,800 | +6,800 | 0 | 394 | 0.08% | +394 |
| ISHARES TR | 2,216 | 11,080 | +8,864 | 614 | 673 | 0.14% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,315 | 13,315 | 0 | 502 | 561 | 0.12% | +59 |
| MASTERCARD INCORPORATED(MA) | 1,065 | 1,065 | 0 | 454 | 513 | 0.11% | +59 |
| ISHARES TR | 9,855 | 9,855 | 0 | 662 | 718 | 0.15% | +56 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,906 | +5,906 | 0 | 521 | 0.11% | +521 |
| AMERICAN EXPRESS CO(AXP) | 1,315 | 1,315 | 0 | 246 | 299 | 0.06% | +53 |
| SCHWAB STRATEGIC TR | 7,395 | 7,576 | +181 | 412 | 462 | 0.10% | +51 |
| ISHARES TR | 0 | 5,342 | +5,342 | 0 | 451 | 0.10% | +451 |
| VANGUARD SPECIALIZED FUNDS | 1,519 | 1,689 | +170 | 259 | 308 | 0.07% | +50 |
| COCA COLA CO(KO) | 22,324 | 22,281 | -43 | 1,316 | 1,363 | 0.29% | +48 |
| SCHWAB CHARLES CORP(SCHW) | 13,264 | 13,264 | 0 | 913 | 960 | 0.21% | +47 |
| CHEVRON CORP NEW(CVX) | 0 | 4,041 | +4,041 | 0 | 637 | 0.14% | +637 |
| WASTE MGMT INC DEL(WM) | 1,342 | 1,342 | 0 | 240 | 286 | 0.06% | +46 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,594 | +1,594 | 0 | 464 | 0.10% | +464 |
| VANGUARD ADMIRAL FDS INC | 7,546 | 7,546 | 0 | 812 | 848 | 0.18% | +36 |
| FIRST HORIZON CORPORATION(FHN) | 12,141 | 13,434 | +1,293 | 172 | 207 | 0.04% | +35 |
| VANGUARD INDEX FDS | 0 | 2,568 | +2,568 | 0 | 418 | 0.09% | +418 |
| GENERAL DYNAMICS CORP(GD) | 1,547 | 1,543 | -4 | 402 | 436 | 0.09% | +34 |
| CARMAX INC(KMX) | 0 | 3,285 | +3,285 | 0 | 286 | 0.06% | +286 |
| ISHARES TR | 0 | 9,878 | +9,878 | 0 | 236 | 0.05% | +236 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,807 | +8,807 | 0 | 360 | 0.08% | +360 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,449 | 12,347 | -102 | 328 | 360 | 0.08% | +32 |
| ISHARES TR | 0 | 5,090 | +5,090 | 0 | 391 | 0.08% | +391 |
| ISHARES TR | 1,200 | 1,200 | 0 | 315 | 346 | 0.07% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 578 | +578 | 0 | 322 | 0.07% | +322 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,302 | +1,302 | 0 | 352 | 0.08% | +352 |