Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC2026 | 27,095 | 577,124 | +550,029 | 632 | 13,793 | 3.30% | +13,161 |
| ISHARES TR | 4,000 | 137,310 | +133,310 | 366 | 13,235 | 3.17% | +12,869 |
| SCHWAB STRATEGIC TR | 552,991 | 564,447 | +11,456 | 39,130 | 42,971 | 10.28% | +3,842 |
| SCHWAB STRATEGIC TR | 348,574 | 354,576 | +6,002 | 23,591 | 26,707 | 6.39% | +3,115 |
| SCHWAB STRATEGIC TR | 324,246 | 320,537 | -3,709 | 23,579 | 26,592 | 6.36% | +3,013 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 281,017 | 285,229 | +4,212 | 21,312 | 24,207 | 5.79% | +2,895 |
| SCHWAB STRATEGIC TR | 648,737 | 672,653 | +23,916 | 22,031 | 24,861 | 5.95% | +2,830 |
| ISHARES TR | 148,464 | 148,592 | +128 | 14,005 | 16,085 | 3.85% | +2,081 |
| SCHWAB STRATEGIC TR | 705,878 | 742,336 | +36,458 | 16,235 | 18,254 | 4.37% | +2,019 |
| AUTOZONE INC(AZO) | 1,917 | 2,619 | +702 | 4,869 | 6,772 | 1.62% | +1,903 |
| WISDOMTREE TR(WT) | 374,972 | 384,589 | +9,617 | 14,526 | 16,149 | 3.86% | +1,622 |
| SCHWAB STRATEGIC TR | 251,422 | 252,693 | +1,271 | 16,207 | 17,714 | 4.24% | +1,507 |
| MICROSOFT CORP(MSFT) | 15,223 | 15,519 | +296 | 4,807 | 5,836 | 1.40% | +1,029 |
| IDEXX LABS INC(IDXX) | 7,835 | 7,835 | 0 | 3,426 | 4,349 | 1.04% | +923 |
| APPLE INC(AAPL) | 43,075 | 42,814 | -261 | 7,375 | 8,243 | 1.97% | +868 |
| ISHARES TR | 549,950 | 567,816 | +17,866 | 13,402 | 14,059 | 3.36% | +657 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 35,889 | 50,296 | +14,407 | 1,387 | 2,024 | 0.48% | +637 |
| ISHARES TR | 4,053 | 4,933 | +880 | 1,740 | 2,356 | 0.56% | +616 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,743 | 15,462 | -281 | 5,273 | 5,827 | 1.39% | +554 |
| ISHARES TR | 547,126 | 563,238 | +16,112 | 13,530 | 14,030 | 3.36% | +500 |
| AMAZON COM INC(AMZN) | 17,892 | 17,932 | +40 | 2,274 | 2,725 | 0.65% | +450 |
| ISHARES TR | 61,769 | 61,093 | -676 | 3,529 | 3,937 | 0.94% | +409 |
| NVIDIA CORPORATION(NVDA) | 5,499 | 5,643 | +144 | 2,392 | 2,795 | 0.67% | +403 |
| UNION PAC CORP(UNP) | 7,685 | 7,690 | +5 | 1,565 | 1,889 | 0.45% | +324 |
| SCHWAB STRATEGIC TR | 24,648 | 27,685 | +3,037 | 1,021 | 1,308 | 0.31% | +287 |
| BERKSHIRE HATHAWAY INC DEL | 35,382 | 35,550 | +168 | 12,394 | 12,679 | 3.03% | +285 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,315 | +1,315 | 0 | 246 | 0.06% | +246 |
| ADOBE INC(ADBE) | 0 | 388 | +388 | 0 | 231 | 0.06% | +231 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,038 | +1,038 | 0 | 224 | 0.05% | +224 |
| CSX CORP(CSX) | 0 | 6,286 | +6,286 | 0 | 218 | 0.05% | +218 |
| CONOCOPHILLIPS(COP) | 0 | 1,860 | +1,860 | 0 | 216 | 0.05% | +216 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 65,772 | 64,572 | -1,200 | 1,786 | 1,999 | 0.48% | +212 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 206 | 0.05% | +206 |
| BANCORP INC DEL(TBBK) | 0 | 5,250 | +5,250 | 0 | 202 | 0.05% | +202 |
| COSTCO WHSL CORP NEW(COST) | 1,168 | 1,290 | +122 | 660 | 852 | 0.20% | +192 |
| HOME DEPOT INC(HD) | 3,422 | 3,530 | +108 | 1,034 | 1,223 | 0.29% | +189 |
| INVESCO QQQ TR | 3,879 | 3,844 | -35 | 1,390 | 1,574 | 0.38% | +185 |
| SCHWAB CHARLES CORP(SCHW) | 13,264 | 13,264 | 0 | 728 | 913 | 0.22% | +184 |
| PINNACLE FINL PARTNERS INC | 8,848 | 8,819 | -29 | 593 | 769 | 0.18% | +176 |
| VISA INC(V) | 5,614 | 5,615 | +1 | 1,291 | 1,462 | 0.35% | +170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,019 | 6,019 | 0 | 844 | 984 | 0.24% | +140 |
| BANK AMERICA CORP | 19,082 | 19,382 | +300 | 522 | 653 | 0.16% | +130 |
| JPMORGAN CHASE & CO(JPM) | 6,156 | 6,011 | -145 | 893 | 1,022 | 0.24% | +130 |
| PROGRESSIVE CORP(PGR) | 5,895 | 5,895 | 0 | 821 | 939 | 0.22% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 3,653 | 3,528 | -125 | 1,561 | 1,677 | 0.40% | +116 |
| VANGUARD INDEX FDS | 4,654 | 4,654 | 0 | 989 | 1,104 | 0.26% | +115 |
| ABBVIE INC(ABBV) | 4,379 | 4,907 | +528 | 653 | 761 | 0.18% | +108 |
| COCA COLA CO(KO) | 21,601 | 22,324 | +723 | 1,209 | 1,316 | 0.31% | +106 |
| EMERSON ELEC CO(EMR) | 6,276 | 7,276 | +1,000 | 606 | 708 | 0.17% | +102 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,010 | 8,010 | 0 | 918 | 1,019 | 0.24% | +101 |
| VANGUARD ADMIRAL FDS INC | 7,546 | 7,546 | 0 | 712 | 812 | 0.19% | +100 |
| DEERE & CO(DE) | 830 | 1,030 | +200 | 313 | 412 | 0.10% | +99 |
| JOHNSON CTLS INTL PLC SHS | 9,045 | 10,045 | +1,000 | 481 | 579 | 0.14% | +98 |
| AT&T INC(T) | 45,593 | 46,469 | +876 | 685 | 780 | 0.19% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,417 | 16,472 | +55 | 532 | 621 | 0.15% | +89 |
| ISHARES TR | 13,812 | 13,812 | 0 | 952 | 1,041 | 0.25% | +89 |
| FASTENAL CO(FAST) | 8,688 | 8,688 | 0 | 475 | 563 | 0.13% | +88 |
| ISHARES TR | 5,162 | 5,072 | -90 | 794 | 882 | 0.21% | +88 |
| DISNEY WALT CO(DIS) | 5,184 | 5,619 | +435 | 420 | 507 | 0.12% | +87 |
| VIRTUS ETF TR II SEIX SR LN ETF | 13,575 | 17,184 | +3,609 | 324 | 411 | 0.10% | +87 |
| GLOBE LIFE INC | 6,262 | 6,264 | +2 | 681 | 762 | 0.18% | +82 |
| FEDEX CORP(FDX) | 7,521 | 8,187 | +666 | 1,992 | 2,071 | 0.50% | +79 |
| TRUIST FINL CORP(TFC) | 9,122 | 9,142 | +20 | 261 | 338 | 0.08% | +77 |
| ABBOTT LABS | 3,667 | 3,919 | +252 | 355 | 431 | 0.10% | +76 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,345 | 14,345 | 0 | 668 | 744 | 0.18% | +76 |
| ISHARES TR | 9,085 | 9,085 | 0 | 542 | 616 | 0.15% | +74 |
| ALPHABET INC(GOOG) | 8,724 | 8,683 | -41 | 1,150 | 1,224 | 0.29% | +73 |
| RTX CORPORATION(RTX) | 6,103 | 6,088 | -15 | 439 | 512 | 0.12% | +73 |
| ISHARES TR | 9,855 | 9,855 | 0 | 589 | 662 | 0.16% | +73 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,029 | 0 | 748 | 820 | 0.20% | +73 |
| JOHNSON & JOHNSON(JNJ) | 14,195 | 14,568 | +373 | 2,211 | 2,283 | 0.55% | +72 |
| PUBLIC STORAGE(PSA) | 1,720 | 1,720 | 0 | 453 | 525 | 0.13% | +71 |
| SCHWAB STRATEGIC TR | 12,225 | 12,225 | 0 | 619 | 689 | 0.16% | +71 |
| TJX COS INC NEW(TJX) | 14,292 | 14,292 | 0 | 1,270 | 1,341 | 0.32% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 3,189 | 3,256 | 0.78% | +67 |
| HONEYWELL INTL INC(HON) | 2,675 | 2,675 | 0 | 494 | 561 | 0.13% | +67 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,618 | 12,449 | +2,831 | 263 | 328 | 0.08% | +65 |
| CNH INDL N V SHS | 24,000 | 29,000 | +5,000 | 290 | 353 | 0.08% | +63 |
| ISHARES TR | 2,216 | 2,216 | 0 | 553 | 614 | 0.15% | +62 |
| GENERAL DYNAMICS CORP(GD) | 1,547 | 1,547 | 0 | 342 | 402 | 0.10% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 2,787 | 3,119 | +332 | 246 | 303 | 0.07% | +57 |
| ROYAL BK CDA(RY) | 3,845 | 3,845 | 0 | 336 | 389 | 0.09% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,340 | 13,315 | -25 | 453 | 502 | 0.12% | +49 |
| TRACTOR SUPPLY CO(TSCO) | 4,090 | 4,090 | 0 | 830 | 879 | 0.21% | +49 |
| VANGUARD SPECIALIZED FUNDS | 1,354 | 1,519 | +165 | 210 | 259 | 0.06% | +48 |
| CVS HEALTH CORP(CVS) | 5,200 | 5,200 | 0 | 363 | 411 | 0.10% | +48 |
| NEXTERA ENERGY INC(NEE) | 13,426 | 13,432 | +6 | 769 | 816 | 0.20% | +47 |
| 3M CO(MMM) | 3,036 | 3,026 | -10 | 284 | 331 | 0.08% | +47 |
| FIRST HORIZON CORPORATION(FHN) | 11,443 | 12,141 | +698 | 126 | 172 | 0.04% | +46 |
| MCDONALDS CORP(MCD) | 1,475 | 1,460 | -15 | 388 | 433 | 0.10% | +45 |
| SCHWAB STRATEGIC TR | 7,395 | 7,395 | 0 | 369 | 412 | 0.10% | +43 |
| MID-AMER APT CMNTYS INC(MAA) | 7,368 | 7,368 | 0 | 948 | 991 | 0.24% | +43 |
| ELI LILLY & CO(LLY) | 1,399 | 1,357 | -42 | 751 | 791 | 0.19% | +40 |
| VANGUARD STAR FDS | 8,800 | 8,801 | +1 | 471 | 510 | 0.12% | +39 |
| META PLATFORMS INC(META) | 711 | 709 | -2 | 213 | 251 | 0.06% | +38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,217 | 5,217 | 0 | 274 | 311 | 0.07% | +37 |
| WASTE MGMT INC DEL(WM) | 1,342 | 1,342 | 0 | 205 | 240 | 0.06% | +36 |
| CREDIT ACCEP CORP MICH(CACC) | 484 | 484 | 0 | 223 | 258 | 0.06% | +35 |
| ISHARES TR | 1,200 | 1,200 | 0 | 282 | 315 | 0.08% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,065 | 1,065 | 0 | 422 | 454 | 0.11% | +33 |