Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 614,398 | +614,398 | 0 | 51,935 | 9.75% | +51,935 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 334,085 | 352,020 | +17,935 | 28,935 | 34,128 | 6.41% | +5,193 |
| SCHWAB STRATEGIC TR | 775,126 | 817,196 | +42,070 | 29,780 | 33,603 | 6.31% | +3,823 |
| SCHWAB STRATEGIC TR | 0 | 397,210 | +397,210 | 0 | 33,004 | 6.20% | +33,004 |
| ISHARES TR | 20,814 | 24,778 | +3,964 | 11,390 | 14,292 | 2.68% | +2,902 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 37,831 | +37,831 | 0 | 17,412 | 3.27% | +17,412 |
| SCHWAB STRATEGIC TR | 827,711 | 841,247 | +13,536 | 19,509 | 22,015 | 4.13% | +2,506 |
| ISHARES TR | 163,221 | 180,394 | +17,173 | 15,286 | 17,700 | 3.32% | +2,415 |
| ISHARES TR | 161,770 | 166,249 | +4,479 | 17,254 | 19,444 | 3.65% | +2,190 |
| SCHWAB STRATEGIC TR | 270,229 | 275,701 | +5,472 | 20,019 | 22,158 | 4.16% | +2,140 |
| SCHWAB STRATEGIC TR | 329,207 | 328,391 | -816 | 33,197 | 34,212 | 6.43% | +1,014 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,345 | +14,345 | 0 | 892 | 0.17% | +892 |
| WISDOMTREE TR(WT) | 422,497 | 440,499 | +18,002 | 19,262 | 20,131 | 3.78% | +869 |
| APPLE INC(AAPL) | 44,569 | 43,952 | -617 | 9,387 | 10,241 | 1.92% | +854 |
| ISHARES TR IBONDS DEC2026 | 615,935 | 638,269 | +22,334 | 14,672 | 15,510 | 2.91% | +838 |
| HOME DEPOT INC(HD) | 4,941 | 5,771 | +830 | 1,701 | 2,338 | 0.44% | +638 |
| ISHARES TR | 598,378 | 617,003 | +18,625 | 14,876 | 15,487 | 2.91% | +611 |
| WALMART INC(WMT) | 51,102 | 49,857 | -1,245 | 3,460 | 4,026 | 0.76% | +566 |
| DEERE & CO(DE) | 2,325 | 3,200 | +875 | 869 | 1,335 | 0.25% | +467 |
| HARBOR ETF TRUST INTERNATNAL COMP | 25,370 | 38,942 | +13,572 | 702 | 1,127 | 0.21% | +425 |
| JOHNSON CTLS INTL PLC SHS | 14,200 | 17,500 | +3,300 | 944 | 1,358 | 0.26% | +414 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 11,260 | 22,430 | +11,170 | 348 | 747 | 0.14% | +399 |
| ISHARES TR | 0 | 20,856 | +20,856 | 0 | 2,112 | 0.40% | +2,112 |
| RTX CORPORATION(RTX) | 8,688 | 10,054 | +1,366 | 872 | 1,218 | 0.23% | +346 |
| JPMORGAN CHASE & CO.(JPM) | 7,758 | 8,958 | +1,200 | 1,569 | 1,889 | 0.35% | +320 |
| ROCKWELL AUTOMATION INC(ROK) | 2,674 | 3,874 | +1,200 | 736 | 1,040 | 0.20% | +304 |
| ISHARES TR | 587,180 | 597,351 | +10,171 | 14,756 | 15,059 | 2.83% | +303 |
| ISHARES TR | 0 | 59,702 | +59,702 | 0 | 4,356 | 0.82% | +4,356 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 13,249 | +13,249 | 0 | 5,606 | 1.05% | +5,606 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 56,711 | +56,711 | 0 | 2,348 | 0.44% | +2,348 |
| BANCORP INC DEL(TBBK) | 0 | 5,250 | +5,250 | 0 | 281 | 0.05% | +281 |
| ISHARES TR IBONDS 27 ETF | 0 | 11,415 | +11,415 | 0 | 278 | 0.05% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,769 | +5,769 | 0 | 1,275 | 0.24% | +1,275 |
| PROGRESSIVE CORP(PGR) | 5,895 | 5,895 | 0 | 1,224 | 1,496 | 0.28% | +271 |
| AUTOZONE INC(AZO) | 0 | 2,517 | +2,517 | 0 | 7,929 | 1.49% | +7,929 |
| AIR PRODS & CHEMS INC | 0 | 890 | +890 | 0 | 265 | 0.05% | +265 |
| CNH INDL N V SHS | 56,000 | 74,000 | +18,000 | 567 | 821 | 0.15% | +254 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,185 | +15,185 | 0 | 2,461 | 0.46% | +2,461 |
| ENERGY TRANSFER L P(ET) | 0 | 15,115 | +15,115 | 0 | 243 | 0.05% | +243 |
| BANK AMERICA CORP | 26,634 | 32,785 | +6,151 | 1,059 | 1,301 | 0.24% | +242 |
| T-MOBILE US INC(TMUS) | 0 | 1,120 | +1,120 | 0 | 231 | 0.04% | +231 |
| ENTERGY CORP NEW(ETR) | 0 | 1,750 | +1,750 | 0 | 230 | 0.04% | +230 |
| HONEYWELL INTL INC(HON) | 4,470 | 5,730 | +1,260 | 955 | 1,184 | 0.22% | +230 |
| NIKE INC(NKE) | 0 | 2,582 | +2,582 | 0 | 228 | 0.04% | +228 |
| EMERSON ELEC CO(EMR) | 10,327 | 12,451 | +2,124 | 1,138 | 1,362 | 0.26% | +224 |
| SALESFORCE INC(CRM) | 0 | 806 | +806 | 0 | 221 | 0.04% | +221 |
| SPDR SER TR ST STR SP DIV | 0 | 1,475 | +1,475 | 0 | 210 | 0.04% | +210 |
| LOWES COS INC(LOW) | 0 | 757 | +757 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 203 | 0.04% | +203 |
| NEXTERA ENERGY INC(NEE) | 13,944 | 13,949 | +5 | 987 | 1,179 | 0.22% | +192 |
| COCA COLA CO(KO) | 22,340 | 22,365 | +25 | 1,422 | 1,607 | 0.30% | +185 |
| PINNACLE FINL PARTNERS INC | 0 | 8,819 | +8,819 | 0 | 864 | 0.16% | +864 |
| UNION PAC CORP(UNP) | 0 | 7,698 | +7,698 | 0 | 1,897 | 0.36% | +1,897 |
| GLOBE LIFE INC | 0 | 6,272 | +6,272 | 0 | 664 | 0.12% | +664 |
| IDEXX LABS INC(IDXX) | 0 | 7,835 | +7,835 | 0 | 3,958 | 0.74% | +3,958 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 748 | +748 | 0 | 426 | 0.08% | +426 |
| PUBLIC STORAGE OPER CO(PSA) | 1,720 | 1,720 | 0 | 495 | 626 | 0.12% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 3,340 | 3,387 | +47 | 1,817 | 1,943 | 0.37% | +126 |
| ABBVIE INC(ABBV) | 0 | 4,826 | +4,826 | 0 | 953 | 0.18% | +953 |
| ORACLE CORP(ORCL) | 3,204 | 3,384 | +180 | 452 | 577 | 0.11% | +124 |
| MID-AMER APT CMNTYS INC(MAA) | 7,377 | 7,381 | +4 | 1,052 | 1,173 | 0.22% | +121 |
| NVIDIA CORPORATION(NVDA) | 57,306 | 59,251 | +1,945 | 7,080 | 7,195 | 1.35% | +116 |
| TJX COS INC NEW(TJX) | 14,292 | 14,292 | 0 | 1,574 | 1,680 | 0.32% | +106 |
| 3M CO(MMM) | 2,982 | 2,982 | 0 | 305 | 408 | 0.08% | +103 |
| CROWN HLDGS INC(CCK) | 0 | 4,494 | +4,494 | 0 | 431 | 0.08% | +431 |
| META PLATFORMS INC(META) | 719 | 796 | +77 | 363 | 456 | 0.09% | +93 |
| TRACTOR SUPPLY CO(TSCO) | 4,090 | 4,099 | +9 | 1,104 | 1,193 | 0.22% | +88 |
| SCHWAB STRATEGIC TR | 0 | 23,156 | +23,156 | 0 | 1,193 | 0.22% | +1,193 |
| WESTROCK COFFEE CO | 0 | 13,271 | +13,271 | 0 | 86 | 0.02% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,481 | 15,293 | +2,812 | 362 | 445 | 0.08% | +83 |
| AT&T INC(T) | 45,230 | 43,011 | -2,219 | 864 | 946 | 0.18% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,912 | +7,912 | 0 | 409 | 0.08% | +409 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,322 | +4,322 | 0 | 589 | 0.11% | +589 |
| ISHARES TR | 0 | 13,953 | +13,953 | 0 | 1,167 | 0.22% | +1,167 |
| MASTERCARD INCORPORATED(MA) | 1,240 | 1,265 | +25 | 547 | 625 | 0.12% | +78 |
| FASTENAL CO(FAST) | 0 | 8,688 | +8,688 | 0 | 620 | 0.12% | +620 |
| VANGUARD INDEX FDS | 0 | 2,776 | +2,776 | 0 | 485 | 0.09% | +485 |
| SOUTHERN CO(SO) | 5,702 | 5,716 | +14 | 442 | 515 | 0.10% | +73 |
| VANGUARD INDEX FDS | 4,654 | 4,654 | 0 | 1,245 | 1,318 | 0.25% | +73 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,546 | +7,546 | 0 | 904 | 0.17% | +904 |
| MCDONALDS CORP(MCD) | 0 | 1,459 | +1,459 | 0 | 444 | 0.08% | +444 |
| ROYAL BK CDA(RY) | 3,845 | 3,845 | 0 | 409 | 480 | 0.09% | +71 |
| VISA INC(V) | 0 | 5,613 | +5,613 | 0 | 1,543 | 0.29% | +1,543 |
| PACER FDS TR US CASH COWS 100 | 12,515 | 12,860 | +345 | 682 | 744 | 0.14% | +62 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,335 | +3,335 | 0 | 321 | 0.06% | +321 |
| FIRST HORIZON CORPORATION(FHN) | 15,792 | 19,837 | +4,045 | 249 | 308 | 0.06% | +59 |
| ISHARES TR | 0 | 9,855 | +9,855 | 0 | 749 | 0.14% | +749 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,173 | 14,223 | +50 | 584 | 639 | 0.12% | +54 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,010 | 8,010 | 0 | 1,000 | 1,053 | 0.20% | +53 |
| MICROSOFT CORP(MSFT) | 16,024 | 16,767 | +743 | 7,162 | 7,215 | 1.36% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,315 | 1,315 | 0 | 304 | 357 | 0.07% | +52 |
| PFIZER INC(PFE) | 0 | 22,428 | +22,428 | 0 | 649 | 0.12% | +649 |
| PHILIP MORRIS INTL INC(PM) | 2,368 | 2,371 | +3 | 240 | 288 | 0.05% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 3,155 | 3,155 | 0 | 316 | 364 | 0.07% | +48 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 496 | +496 | 0 | 571 | 0.11% | +571 |
| COSTCO WHSL CORP NEW(COST) | 1,304 | 1,301 | -3 | 1,108 | 1,153 | 0.22% | +45 |
| ISHARES TR | 11,655 | 11,655 | 0 | 682 | 726 | 0.14% | +44 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,137 | +1,137 | 0 | 315 | 0.06% | +315 |
| SCHWAB STRATEGIC TR | 11,825 | 11,825 | 0 | 760 | 802 | 0.15% | +43 |
| DANAHER CORPORATION(DHR) | 1,142 | 1,178 | +36 | 285 | 328 | 0.06% | +42 |