Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 614,398 | 1,945,979 | +1,331,581 | $51.94M | $53.16M | 9.34% | +$1.23M |
| Schwab Strategic TrUS LCAP GR ETF | 328,391 | 1,369,929 | +1,041,538 | $34.21M | $38.18M | 6.71% | +$3.97M |
| Schwab Strategic TrUS MID CAP ETF | 397,210 | 1,229,842 | +832,632 | $33.00M | $34.08M | 5.99% | +$1.07M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 352,020 | 367,160 | +15,140 | $34.13M | $34.04M | 5.98% | -$83.4K |
| Schwab Strategic TrINTL EQTY ETF | 817,196 | 1,510,853 | +693,657 | $33.60M | $27.95M | 4.91% | -$5.65M |
| Schwab Strategic TrUS LCAP VA ETF | 275,701 | 1,024,087 | +748,386 | $22.16M | $26.70M | 4.69% | +$4.54M |
| Ishares TrCore S&P Small Cap ETF | 166,249 | 170,257 | +4,008 | $19.44M | $19.62M | 3.45% | +$172.5K |
| Ishares TrCORE S P500 ETF | 24,778 | 30,052 | +5,274 | $14.29M | $17.69M | 3.11% | +$3.40M |
| Berkshire Hathaway Inc DelCL B | 37,831 | 37,442 | -389 | $17.41M | $16.97M | 2.98% | -$440.4K |
| Ishares Tr7 10 YR TRSY BD | 180,394 | 182,088 | +1,694 | $17.70M | $16.83M | 2.96% | -$866.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 440,499 | 379,246 | -61,253 | $20.13M | $16.49M | 2.90% | -$3.65M |
| Ishares TrIBONDS DEC25 ETF | 617,003 | 642,571 | +25,568 | $15.49M | $16.10M | 2.83% | +$609.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 638,269 | 664,593 | +26,324 | $15.51M | $16.00M | 2.81% | +$486.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,415 | 658,487 | +647,072 | $278.2K | $15.78M | 2.77% | +$15.50M |
| Schwab Strategic TrINTERNL DIVID | 841,247 | 669,237 | -172,010 | $22.02M | $15.47M | 2.72% | -$6.54M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 183,934 | +183,934 | $0 | $14.76M | 2.59% | +$14.76M |
| Apple Inc.(AAPL) | 43,952 | 43,751 | -201 | $10.24M | $10.96M | 1.92% | +$715.4K |
| Amazon.com, Inc.(AMZN) | 19,777 | 37,177 | +17,400 | $3.69M | $8.16M | 1.43% | +$4.47M |
| Ishares TrCORE US AGGBD ET | 20,856 | 83,645 | +62,789 | $2.11M | $8.11M | 1.42% | +$5.99M |
| NVIDIA Corporation(NVDA) | 59,251 | 57,421 | -1,830 | $7.20M | $7.71M | 1.35% | +$515.6K |
| AutoZone, Inc.(AZO) | 2,517 | 2,287 | -230 | $7.93M | $7.32M | 1.29% | -$605.7K |
| Microsoft Corporation(MSFT) | 16,767 | 16,866 | +99 | $7.21M | $7.11M | 1.25% | -$105.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 56,711 | 168,255 | +111,544 | $2.35M | $6.63M | 1.16% | +$4.28M |
| Ishares TrMSCI EAFE ETF | 13,953 | 82,568 | +68,615 | $1.17M | $6.24M | 1.10% | +$5.08M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,249 | 13,177 | -72 | $5.61M | $5.61M | 0.99% | +$897 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 19,236 | 136,474 | +117,238 | $681.3K | $4.74M | 0.83% | +$4.06M |
| Ishares TrMRGSTR MD CP GRW | 59,702 | 59,362 | -340 | $4.36M | $4.48M | 0.79% | +$127.2K |
| Walmart Inc.(WMT) | 49,857 | 49,249 | -608 | $4.03M | $4.45M | 0.78% | +$423.7K |
| Berkshire Hathaway Inc DelCL A | 500 | 500 | 0 | $3.46M | $3.40M | 0.60% | -$51.3K |
| The Procter & Gamble Company(PG) | 19,617 | 19,474 | -143 | $3.40M | $3.26M | 0.57% | -$133.0K |
| IDEXX Laboratories, Inc.(IDXX) | 7,835 | 7,785 | -50 | $3.96M | $3.22M | 0.57% | -$739.8K |
| Exxon Mobil Corp | 24,554 | 24,456 | -98 | $2.88M | $2.63M | 0.46% | -$247.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 59,022 | 58,197 | -825 | $2.34M | $2.45M | 0.43% | +$111.0K |
| The Home Depot, Inc.(HD) | 5,771 | 5,871 | +100 | $2.34M | $2.28M | 0.40% | -$54.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 42,067 | 35,006 | -7,061 | $2.99M | $2.22M | 0.39% | -$769.1K |
| FedEx Corporation(FDX) | 8,384 | 7,845 | -539 | $2.29M | $2.21M | 0.39% | -$87.5K |
| JPMorgan Chase & Co.(JPM) | 8,958 | 9,158 | +200 | $1.89M | $2.20M | 0.39% | +$306.4K |
| Johnson & Johnson(JNJ) | 15,185 | 14,930 | -255 | $2.46M | $2.16M | 0.38% | -$301.8K |
| Ishares TrUSD INV GRDE ETF | 0 | 38,475 | +38,475 | $0 | $1.93M | 0.34% | +$1.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,387 | 3,291 | -96 | $1.94M | $1.93M | 0.34% | -$14.4K |
| Invesco Qqq TrUNIT SER 1 | 3,760 | 3,728 | -32 | $1.83M | $1.91M | 0.33% | +$70.9K |
| Visa Inc.CL A(V) | 5,613 | 5,614 | +1 | $1.54M | $1.77M | 0.31% | +$230.7K |
| The TJX Companies, Inc.(TJX) | 14,292 | 14,242 | -50 | $1.68M | $1.72M | 0.30% | +$40.7K |
| Union Pacific Corporation(UNP) | 7,698 | 7,433 | -265 | $1.90M | $1.70M | 0.30% | -$202.2K |
| Alphabet Inc.CL C(GOOG) | 8,535 | 8,545 | +10 | $1.43M | $1.63M | 0.29% | +$200.3K |
| Emerson Electric Co.(EMR) | 12,451 | 12,751 | +300 | $1.36M | $1.58M | 0.28% | +$218.5K |
| Bank America Corp | 32,785 | 33,785 | +1,000 | $1.30M | $1.48M | 0.26% | +$184.0K |
| The Progressive Corporation(PGR) | 5,895 | 5,895 | 0 | $1.50M | $1.41M | 0.25% | -$83.4K |
| Johnson Ctls Intl PlcSHS SHS | 17,500 | 17,800 | +300 | $1.36M | $1.40M | 0.25% | +$46.8K |
| Deere & Company(DE) | 3,200 | 3,300 | +100 | $1.34M | $1.40M | 0.25% | +$62.8K |
| The Coca-Cola Company(KO) | 22,365 | 22,066 | -299 | $1.61M | $1.37M | 0.24% | -$233.3K |
| Honeywell International Inc.(HON) | 5,730 | 6,030 | +300 | $1.18M | $1.36M | 0.24% | +$177.7K |
| Vanguard Index FdsTotal Stock Market | 4,654 | 4,654 | 0 | $1.32M | $1.35M | 0.24% | +$30.9K |
| Rockwell Automation, Inc.(ROK) | 3,874 | 4,544 | +670 | $1.04M | $1.30M | 0.23% | +$258.6K |
| Dbx Etf TrXTRACK MSCI EURP | 33,790 | 30,843 | -2,947 | $1.43M | $1.27M | 0.22% | -$159.6K |
| RTX Corporation(RTX) | 10,054 | 10,854 | +800 | $1.22M | $1.26M | 0.22% | +$37.9K |
| Schwab Strategic TrUS SML CAP ETF | 23,156 | 45,500 | +22,344 | $1.19M | $1.18M | 0.21% | -$15.9K |
| International Business Machines Corporation(IBM) | 5,769 | 5,347 | -422 | $1.28M | $1.18M | 0.21% | -$100.0K |
| Costco Wholesale Corporation(COST) | 1,301 | 1,239 | -62 | $1.15M | $1.14M | 0.20% | -$17.9K |
| PepsiCo, Inc.(PEP) | 7,552 | 7,419 | -133 | $1.28M | $1.13M | 0.20% | -$156.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,029 | 3,029 | 0 | $1.05M | $1.11M | 0.19% | +$62.9K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 38,942 | 42,800 | +3,858 | $1.13M | $1.11M | 0.19% | -$20.2K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 22,430 | 32,415 | +9,985 | $746.9K | $1.11M | 0.19% | +$358.1K |
| Tractor Supply Company(TSCO) | 4,099 | 20,450 | +16,351 | $1.19M | $1.09M | 0.19% | -$107.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 7,381 | 6,689 | -692 | $1.17M | $1.03M | 0.18% | -$139.0K |
| Eli Lilly and Company(LLY) | 1,328 | 1,318 | -10 | $1.18M | $1.02M | 0.18% | -$159.0K |
| NextEra Energy, Inc.(NEE) | 13,949 | 13,955 | +6 | $1.18M | $1.00M | 0.18% | -$178.7K |
| Cnh Indl N VSHS SHS | 74,000 | 84,000 | +10,000 | $821.4K | $951.7K | 0.17% | +$130.3K |
| The Charles Schwab Corporation(SCHW) | 12,602 | 12,602 | 0 | $816.7K | $932.7K | 0.16% | +$115.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,345 | 14,345 | 0 | $892.3K | $914.5K | 0.16% | +$22.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,453 | 1,683 | +230 | $766.7K | $906.8K | 0.16% | +$140.1K |
| Expeditors International of Washington, Inc.(EXPD) | 8,010 | 8,010 | 0 | $1.05M | $887.3K | 0.16% | -$165.2K |
| AT&T Inc.(T) | 43,011 | 38,716 | -4,295 | $946.3K | $881.6K | 0.15% | -$64.7K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 7,546 | 7,546 | 0 | $903.9K | $877.7K | 0.15% | -$26.2K |
| Ishares TrS&P 500 Value ETF | 4,746 | 4,495 | -251 | $935.8K | $858.0K | 0.15% | -$77.8K |
| AbbVie Inc.(ABBV) | 4,826 | 4,827 | +1 | $953.0K | $857.7K | 0.15% | -$95.2K |
| Schwab Strategic TrUS LRG CAP ETF | 11,825 | 35,475 | +23,650 | $802.3K | $822.3K | 0.14% | +$20.0K |
| Ishares TrMORNINGSTAR GRWT | 9,085 | 9,085 | 0 | $763.5K | $814.0K | 0.14% | +$50.5K |
| Pinnacle Finl Partners Inc | 8,819 | 6,899 | -1,920 | $864.0K | $789.2K | 0.14% | -$74.8K |
| Ishares TrMRGSTR MD CP ETF | 9,855 | 9,855 | 0 | $749.2K | $750.5K | 0.13% | +$1.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,860 | 12,860 | 0 | $743.7K | $726.3K | 0.13% | -$17.4K |
| Ishares TrCORE S P MCP ETF | 11,655 | 11,438 | -217 | $726.3K | $712.7K | 0.13% | -$13.6K |
| Globe Life Inc | 6,272 | 6,269 | -3 | $664.2K | $699.1K | 0.12% | +$34.9K |
| Mastercard IncorporatedCL A(MA) | 1,265 | 1,265 | 0 | $624.7K | $666.1K | 0.12% | +$41.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,315 | 13,115 | -200 | $632.9K | $655.2K | 0.12% | +$22.4K |
| Merck & Co., Inc.(MRK) | 6,568 | 6,568 | 0 | $745.9K | $653.4K | 0.11% | -$92.5K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 17,117 | 26,495 | +9,378 | $407.4K | $634.0K | 0.11% | +$226.6K |
| Fastenal Company(FAST) | 8,688 | 8,688 | 0 | $620.5K | $624.8K | 0.11% | +$4.3K |
| Pfizer Inc.(PFE) | 22,428 | 23,267 | +839 | $649.1K | $617.3K | 0.11% | -$31.8K |
| O'Reilly Automotive, Inc.(ORLY) | 496 | 496 | 0 | $571.2K | $588.2K | 0.10% | +$17.0K |
| Verizon Communications Inc.(VZ) | 14,223 | 14,408 | +185 | $638.7K | $576.2K | 0.10% | -$62.6K |
| Oracle Corporation(ORCL) | 3,384 | 3,365 | -19 | $576.6K | $560.8K | 0.10% | -$15.8K |
| Chevron Corporation(CVX) | 3,865 | 3,865 | 0 | $569.2K | $559.9K | 0.10% | -$9.4K |
| Schwab Strategic TrUS Broad Market ETF | 7,735 | 23,205 | +15,470 | $514.5K | $526.8K | 0.09% | +$12.2K |
| United Parcel Service, Inc.CL B(UPS) | 4,322 | 4,072 | -250 | $589.3K | $513.5K | 0.09% | -$75.8K |
| Alphabet Inc.CL A(GOOG) | 2,692 | 2,692 | 0 | $446.5K | $509.6K | 0.09% | +$63.1K |
| Wells Fargo & Company(WFC) | 7,150 | 7,150 | 0 | $403.9K | $502.2K | 0.09% | +$98.3K |
| Ishares TrS P 500 GRWT ETF | 5,267 | 4,697 | -570 | $504.3K | $476.9K | 0.08% | -$27.4K |
| The Southern Company(SO) | 5,716 | 5,731 | +15 | $515.5K | $471.8K | 0.08% | -$43.7K |
| Meta Platforms, Inc.CL A(META) | 796 | 804 | +8 | $455.7K | $470.8K | 0.08% | +$15.1K |