Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 324,220 | 329,207 | +4,987 | 30,062 | 33,197 | 6.87% | +3,136 |
| ISHARES TR | 16,022 | 20,814 | +4,792 | 8,423 | 11,390 | 2.36% | +2,967 |
| NVIDIA CORPORATION(NVDA) | 5,638 | 57,306 | +51,668 | 5,095 | 7,080 | 1.47% | +1,985 |
| APPLE INC(AAPL) | 0 | 44,569 | +44,569 | 0 | 9,387 | 1.94% | +9,387 |
| SCHWAB STRATEGIC TR | 732,122 | 775,126 | +43,004 | 28,567 | 29,780 | 6.16% | +1,213 |
| ISHARES TR | 152,605 | 163,221 | +10,616 | 14,446 | 15,286 | 3.16% | +840 |
| MICROSOFT CORP(MSFT) | 15,245 | 16,024 | +779 | 6,414 | 7,162 | 1.48% | +748 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 313,605 | 334,085 | +20,480 | 28,193 | 28,935 | 5.99% | +742 |
| WISDOMTREE TR(WT) | 404,388 | 422,497 | +18,109 | 18,578 | 19,262 | 3.99% | +684 |
| AMAZON COM INC(AMZN) | 18,117 | 19,552 | +1,435 | 3,268 | 3,778 | 0.78% | +510 |
| HARBOR ETF TRUST INTERNATNAL COMP | 9,695 | 25,370 | +15,675 | 265 | 702 | 0.15% | +437 |
| JPMORGAN CHASE & CO.(JPM) | 6,008 | 7,758 | +1,750 | 1,203 | 1,569 | 0.32% | +366 |
| WALMART INC(WMT) | 51,579 | 51,102 | -477 | 3,103 | 3,460 | 0.72% | +357 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 11,260 | +11,260 | 0 | 348 | 0.07% | +348 |
| ISHARES TR | 586,460 | 598,378 | +11,918 | 14,550 | 14,876 | 3.08% | +326 |
| SCHWAB STRATEGIC TR | 791,765 | 827,711 | +35,946 | 19,208 | 19,509 | 4.04% | +301 |
| HONEYWELL INTL INC(HON) | 3,210 | 4,470 | +1,260 | 659 | 955 | 0.20% | +296 |
| ISHARES TR IBONDS DEC2026 | 603,385 | 615,935 | +12,550 | 14,391 | 14,672 | 3.04% | +281 |
| ROCKWELL AUTOMATION INC(ROK) | 1,594 | 2,674 | +1,080 | 464 | 736 | 0.15% | +272 |
| HOME DEPOT INC(HD) | 3,731 | 4,941 | +1,210 | 1,431 | 1,701 | 0.35% | +270 |
| BANK AMERICA CORP | 21,033 | 26,634 | +5,601 | 798 | 1,059 | 0.22% | +262 |
| RTX CORPORATION(RTX) | 6,288 | 8,688 | +2,400 | 613 | 872 | 0.18% | +259 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,368 | +2,368 | 0 | 240 | 0.05% | +240 |
| ALPHABET INC(GOOG) | 8,648 | 8,408 | -240 | 1,317 | 1,542 | 0.32% | +225 |
| EMERSON ELEC CO(EMR) | 8,126 | 10,327 | +2,201 | 922 | 1,138 | 0.24% | +216 |
| DEERE & CO(DE) | 1,605 | 2,325 | +720 | 659 | 869 | 0.18% | +209 |
| COMCAST CORP NEW(CCZ) | 0 | 5,320 | +5,320 | 0 | 208 | 0.04% | +208 |
| VANGUARD WORLD FD | 0 | 1,050 | +1,050 | 0 | 207 | 0.04% | +207 |
| JOHNSON CTLS INTL PLC SHS | 11,500 | 14,200 | +2,700 | 751 | 944 | 0.20% | +193 |
| ISHARES TR | 581,404 | 587,180 | +5,776 | 14,564 | 14,756 | 3.05% | +192 |
| SCHWAB STRATEGIC TR | 261,242 | 270,229 | +8,987 | 19,849 | 20,019 | 4.14% | +169 |
| ELI LILLY & CO(LLY) | 1,328 | 1,328 | 0 | 1,033 | 1,202 | 0.25% | +169 |
| COSTCO WHSL CORP NEW(COST) | 1,291 | 1,304 | +13 | 946 | 1,108 | 0.23% | +163 |
| FEDEX CORP(FDX) | 8,188 | 8,389 | +201 | 2,372 | 2,515 | 0.52% | +143 |
| INVESCO QQQ TR | 3,795 | 3,789 | -6 | 1,685 | 1,815 | 0.38% | +130 |
| TJX COS INC NEW(TJX) | 14,292 | 14,292 | 0 | 1,449 | 1,574 | 0.33% | +124 |
| CNH INDL N V SHS | 35,000 | 56,000 | +21,000 | 454 | 567 | 0.12% | +114 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 62,712 | 60,083 | -2,629 | 2,214 | 2,326 | 0.48% | +113 |
| AT&T INC(T) | 0 | 45,230 | +45,230 | 0 | 864 | 0.18% | +864 |
| NEXTERA ENERGY INC(NEE) | 13,939 | 13,944 | +5 | 891 | 987 | 0.20% | +97 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,029 | 0 | 923 | 1,010 | 0.21% | +87 |
| MERCK & CO INC(MRK) | 5,511 | 6,568 | +1,057 | 727 | 813 | 0.17% | +86 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,377 | +7,377 | 0 | 1,052 | 0.22% | +1,052 |
| ISHARES TR | 155,397 | 161,770 | +6,373 | 17,175 | 17,254 | 3.57% | +80 |
| ISHARES TR | 1,200 | 1,424 | +224 | 346 | 424 | 0.09% | +78 |
| ALPHABET INC(GOOG) | 0 | 2,392 | +2,392 | 0 | 436 | 0.09% | +436 |
| EXXON MOBIL CORP | 24,539 | 25,303 | +764 | 2,852 | 2,913 | 0.60% | +61 |
| COCA COLA CO(KO) | 22,281 | 22,340 | +59 | 1,363 | 1,422 | 0.29% | +59 |
| ISHARES TR | 9,085 | 9,085 | 0 | 686 | 740 | 0.15% | +54 |
| ORACLE CORP(ORCL) | 3,204 | 3,204 | 0 | 402 | 452 | 0.09% | +50 |
| PROCTER AND GAMBLE CO(PG) | 22,781 | 22,711 | -70 | 3,696 | 3,746 | 0.78% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,315 | 13,315 | 0 | 561 | 609 | 0.13% | +48 |
| FIRST HORIZON CORPORATION(FHN) | 13,434 | 15,792 | +2,358 | 207 | 249 | 0.05% | +42 |
| DOMINION ENERGY INC(D) | 0 | 5,730 | +5,730 | 0 | 281 | 0.06% | +281 |
| ISHARES TR | 5,342 | 5,267 | -75 | 451 | 487 | 0.10% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 13,264 | 13,514 | +250 | 960 | 996 | 0.21% | +36 |
| VANGUARD INDEX FDS | 4,654 | 4,654 | 0 | 1,210 | 1,245 | 0.26% | +35 |
| SOUTHERN CO(SO) | 0 | 5,702 | +5,702 | 0 | 442 | 0.09% | +442 |
| MASTERCARD INCORPORATED(MA) | 1,065 | 1,240 | +175 | 513 | 547 | 0.11% | +34 |
| TRACTOR SUPPLY CO(TSCO) | 4,090 | 4,090 | 0 | 1,070 | 1,104 | 0.23% | +34 |
| PACER FDS TR US CASH COWS 100 | 11,175 | 12,515 | +1,340 | 649 | 682 | 0.14% | +33 |
| WELLS FARGO CO NEW(WFC) | 6,800 | 7,150 | +350 | 394 | 425 | 0.09% | +31 |
| TEXAS INSTRS INC(TXN) | 0 | 1,450 | +1,450 | 0 | 282 | 0.06% | +282 |
| SCHWAB STRATEGIC TR | 7,576 | 7,817 | +241 | 462 | 491 | 0.10% | +29 |
| VANGUARD INDEX FDS | 1,453 | 1,453 | 0 | 698 | 727 | 0.15% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,345 | 14,345 | 0 | 817 | 844 | 0.17% | +27 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 8,010 | +8,010 | 0 | 1,000 | 0.21% | +1,000 |
| AMERICAN CENTY ETF TR | 3,210 | 3,510 | +300 | 211 | 237 | 0.05% | +25 |
| ROYAL BK CDA(RY) | 0 | 3,845 | +3,845 | 0 | 409 | 0.08% | +409 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 230 | 0.05% | +230 |
| SPDR S&P 500 ETF TR(SPY) | 3,439 | 3,340 | -99 | 1,799 | 1,817 | 0.38% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,173 | +14,173 | 0 | 584 | 0.12% | +584 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,155 | +3,155 | 0 | 316 | 0.07% | +316 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,207 | +7,207 | 0 | 239 | 0.05% | +239 |
| META PLATFORMS INC(META) | 719 | 719 | 0 | 349 | 363 | 0.08% | +13 |
| ISHARES TR HDG MSCI EAFE | 19,236 | 19,236 | 0 | 671 | 684 | 0.14% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,543 | 1,543 | 0 | 436 | 448 | 0.09% | +12 |
| DBX ETF TR | 0 | 39,080 | +39,080 | 0 | 1,625 | 0.34% | +1,625 |
| ISHARES TR | 11,080 | 11,655 | +575 | 673 | 682 | 0.14% | +9 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,906 | 6,706 | +800 | 521 | 528 | 0.11% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 418 | +418 | 0 | 213 | 0.04% | +213 |
| PROGRESSIVE CORP(PGR) | 5,895 | 5,895 | 0 | 1,219 | 1,224 | 0.25% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,315 | 1,315 | 0 | 299 | 304 | 0.06% | +5 |
| 3M CO(MMM) | 0 | 2,982 | +2,982 | 0 | 305 | 0.06% | +305 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,068 | +1,068 | 0 | 208 | 0.04% | +208 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,347 | 12,481 | +134 | 360 | 362 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 12,225 | 11,825 | -400 | 759 | 760 | 0.16% | +1 |
| WASTE MGMT INC DEL(WM) | 1,342 | 1,343 | +1 | 286 | 287 | 0.06% | 0 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,164 | +6,164 | 0 | 315 | 0.07% | +315 |
| DANAHER CORPORATION(DHR) | 0 | 1,142 | +1,142 | 0 | 285 | 0.06% | +285 |
| VANGUARD SPECIALIZED FUNDS | 1,689 | 1,690 | +1 | 308 | 309 | 0.06% | 0 |
| VANGUARD STAR FDS | 0 | 8,801 | +8,801 | 0 | 531 | 0.11% | +531 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 12,830 | +12,830 | 0 | 635 | 0.13% | +635 |
| TRUIST FINL CORP(TFC) | 0 | 9,177 | +9,177 | 0 | 357 | 0.07% | +357 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 17,117 | +17,117 | 0 | 408 | 0.08% | +408 |
| CSX CORP(CSX) | 0 | 6,909 | +6,909 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 5,090 | 5,090 | 0 | 391 | 388 | 0.08% | -3 |
| PEPSICO INC(PEP) | 7,135 | 7,552 | +417 | 1,249 | 1,246 | 0.26% | -3 |
| ISHARES TR | 10,425 | 10,658 | +233 | 146 | 142 | 0.03% | -4 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,720 | +1,720 | 0 | 495 | 0.10% | +495 |