Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 27 ETF | 11,415 | 658,487 | +647,072 | 278 | 15,777 | 2.77% | +15,499 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 183,934 | +183,934 | 0 | 14,764 | 2.59% | +14,764 |
| ISHARES TR | 20,856 | 83,645 | +62,789 | 2,112 | 8,105 | 1.42% | +5,993 |
| ISHARES TR | 13,953 | 82,568 | +68,615 | 1,167 | 6,243 | 1.10% | +5,076 |
| SCHWAB STRATEGIC TR | 275,701 | 1,024,087 | +748,386 | 22,158 | 26,698 | 4.69% | +4,540 |
| AMAZON COM INC(AMZN) | 19,777 | 37,177 | +17,400 | 3,685 | 8,156 | 1.43% | +4,471 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 56,711 | 168,255 | +111,544 | 2,348 | 6,628 | 1.16% | +4,280 |
| ISHARES TR HDG MSCI EAFE | 19,236 | 136,474 | +117,238 | 681 | 4,742 | 0.83% | +4,061 |
| SCHWAB STRATEGIC TR | 328,391 | 1,369,929 | +1,041,538 | 34,212 | 38,180 | 6.71% | +3,968 |
| ISHARES TR | 24,778 | 30,052 | +5,274 | 14,292 | 17,691 | 3.11% | +3,399 |
| ISHARES TR | 0 | 38,475 | +38,475 | 0 | 1,935 | 0.34% | +1,935 |
| SCHWAB STRATEGIC TR | 614,398 | 1,945,979 | +1,331,581 | 51,935 | 53,164 | 9.34% | +1,229 |
| SCHWAB STRATEGIC TR | 397,210 | 1,229,842 | +832,632 | 33,004 | 34,079 | 5.99% | +1,075 |
| APPLE INC(AAPL) | 43,952 | 43,751 | -201 | 10,241 | 10,956 | 1.92% | +715 |
| ISHARES TR | 617,003 | 642,571 | +25,568 | 15,487 | 16,096 | 2.83% | +610 |
| NVIDIA CORPORATION(NVDA) | 59,251 | 57,421 | -1,830 | 7,195 | 7,711 | 1.35% | +516 |
| ISHARES TR IBONDS DEC2026 | 638,269 | 664,593 | +26,324 | 15,510 | 15,997 | 2.81% | +487 |
| WALMART INC(WMT) | 49,857 | 49,249 | -608 | 4,026 | 4,450 | 0.78% | +424 |
| VANGUARD BD INDEX FDS | 0 | 5,742 | +5,742 | 0 | 413 | 0.07% | +413 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 22,430 | 32,415 | +9,985 | 747 | 1,105 | 0.19% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 8,958 | 9,158 | +200 | 1,889 | 2,195 | 0.39% | +306 |
| ROCKWELL AUTOMATION INC(ROK) | 3,874 | 4,544 | +670 | 1,040 | 1,299 | 0.23% | +259 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,352 | +1,352 | 0 | 244 | 0.04% | +244 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 7,061 | +7,061 | 0 | 235 | 0.04% | +235 |
| VISA INC(V) | 5,613 | 5,614 | +1 | 1,543 | 1,774 | 0.31% | +231 |
| VIRTUS ETF TR II SEIX SR LN ETF | 17,117 | 26,495 | +9,378 | 407 | 634 | 0.11% | +227 |
| EMERSON ELEC CO(EMR) | 12,451 | 12,751 | +300 | 1,362 | 1,580 | 0.28% | +218 |
| DISNEY WALT CO(DIS) | 0 | 1,905 | +1,905 | 0 | 212 | 0.04% | +212 |
| ENBRIDGE INC(ENB) | 0 | 4,830 | +4,830 | 0 | 205 | 0.04% | +205 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,450 | +5,450 | 0 | 202 | 0.04% | +202 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,725 | +2,725 | 0 | 202 | 0.04% | +202 |
| ALPHABET INC(GOOG) | 8,535 | 8,545 | +10 | 1,427 | 1,627 | 0.29% | +200 |
| BANK AMERICA CORP | 32,785 | 33,785 | +1,000 | 1,301 | 1,485 | 0.26% | +184 |
| HONEYWELL INTL INC(HON) | 5,730 | 6,030 | +300 | 1,184 | 1,362 | 0.24% | +178 |
| ISHARES TR | 166,249 | 170,257 | +4,008 | 19,444 | 19,617 | 3.45% | +173 |
| VANGUARD INDEX FDS | 1,453 | 1,683 | +230 | 767 | 907 | 0.16% | +140 |
| CNH INDL N V SHS | 74,000 | 84,000 | +10,000 | 821 | 952 | 0.17% | +130 |
| ISHARES TR | 59,702 | 59,362 | -340 | 4,356 | 4,484 | 0.79% | +127 |
| SCHWAB CHARLES CORP(SCHW) | 12,602 | 12,602 | 0 | 817 | 933 | 0.16% | +116 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 59,022 | 58,197 | -825 | 2,340 | 2,451 | 0.43% | +111 |
| WELLS FARGO CO NEW(WFC) | 7,150 | 7,150 | 0 | 404 | 502 | 0.09% | +98 |
| ISHARES TR FLTG RATE NT ETF | 6,164 | 7,783 | +1,619 | 315 | 396 | 0.07% | +81 |
| INVESCO QQQ TR | 3,760 | 3,728 | -32 | 1,835 | 1,906 | 0.33% | +71 |
| ALPHABET INC(GOOG) | 2,692 | 2,692 | 0 | 446 | 510 | 0.09% | +63 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,029 | 0 | 1,046 | 1,109 | 0.19% | +63 |
| DEERE & CO(DE) | 3,200 | 3,300 | +100 | 1,335 | 1,398 | 0.25% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 3,155 | 3,955 | +800 | 364 | 426 | 0.07% | +62 |
| ISHARES TR | 9,085 | 9,085 | 0 | 764 | 814 | 0.14% | +51 |
| FIRST HORIZON CORPORATION(FHN) | 19,837 | 17,667 | -2,170 | 308 | 356 | 0.06% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 62 | 0 | 261 | 308 | 0.05% | +47 |
| JOHNSON CTLS INTL PLC SHS | 17,500 | 17,800 | +300 | 1,358 | 1,405 | 0.25% | +47 |
| SALESFORCE INC(CRM) | 806 | 786 | -20 | 221 | 263 | 0.05% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,265 | 1,265 | 0 | 625 | 666 | 0.12% | +41 |
| TJX COS INC NEW(TJX) | 14,292 | 14,242 | -50 | 1,680 | 1,721 | 0.30% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,912 | 7,912 | 0 | 409 | 448 | 0.08% | +38 |
| RTX CORPORATION(RTX) | 10,054 | 10,854 | +800 | 1,218 | 1,256 | 0.22% | +38 |
| ENTERGY CORP NEW(ETR) | 1,750 | 3,500 | +1,750 | 230 | 265 | 0.05% | +35 |
| GLOBE LIFE INC | 6,272 | 6,269 | -3 | 664 | 699 | 0.12% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,315 | 1,315 | 0 | 357 | 390 | 0.07% | +34 |
| CISCO SYS INC(CSCO) | 5,963 | 5,908 | -55 | 317 | 350 | 0.06% | +32 |
| VANGUARD INDEX FDS | 4,654 | 4,654 | 0 | 1,318 | 1,349 | 0.24% | +31 |
| ENERGY TRANSFER L P(ET) | 15,115 | 13,645 | -1,470 | 243 | 267 | 0.05% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,315 | 13,115 | -200 | 633 | 655 | 0.12% | +22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,345 | 14,345 | 0 | 892 | 914 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 11,825 | 35,475 | +23,650 | 802 | 822 | 0.14% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,137 | 1,137 | 0 | 315 | 333 | 0.06% | +18 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,013 | 2,024 | +11 | 221 | 239 | 0.04% | +18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 496 | 496 | 0 | 571 | 588 | 0.10% | +17 |
| T-MOBILE US INC(TMUS) | 1,120 | 1,120 | 0 | 231 | 247 | 0.04% | +16 |
| META PLATFORMS INC(META) | 796 | 804 | +8 | 456 | 471 | 0.08% | +15 |
| CARMAX INC(KMX) | 3,285 | 3,285 | 0 | 254 | 269 | 0.05% | +14 |
| CREDIT ACCEP CORP MICH(CACC) | 484 | 484 | 0 | 215 | 227 | 0.04% | +13 |
| SCHWAB STRATEGIC TR | 7,735 | 23,205 | +15,470 | 515 | 527 | 0.09% | +12 |
| ISHARES TR | 1,424 | 1,424 | 0 | 448 | 459 | 0.08% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,293 | 14,481 | -812 | 445 | 454 | 0.08% | +9 |
| VANGUARD WORLD FD | 1,050 | 1,050 | 0 | 217 | 223 | 0.04% | +6 |
| TRUIST FINL CORP(TFC) | 9,192 | 9,207 | +15 | 393 | 399 | 0.07% | +6 |
| STEREOTAXIS INC(STXS) | 18,700 | 18,700 | 0 | 38 | 43 | 0.01% | +4 |
| FASTENAL CO(FAST) | 8,688 | 8,688 | 0 | 620 | 625 | 0.11% | +4 |
| ISHARES TR | 9,855 | 9,855 | 0 | 749 | 750 | 0.13% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,217 | 5,217 | 0 | 338 | 340 | 0.06% | +1 |
| AMERICAN CENTY ETF TR | 3,510 | 3,510 | 0 | 247 | 248 | 0.04% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,249 | 13,177 | -72 | 5,606 | 5,607 | 0.99% | +1 |
| VANGUARD INDEX FDS | 1,002 | 1,002 | 0 | 264 | 265 | 0.05% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 748 | 748 | 0 | 426 | 426 | 0.07% | -0 |
| WESTROCK COFFEE CO(WEST) | 13,271 | 13,271 | 0 | 86 | 85 | 0.01% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,371 | 2,373 | +2 | 288 | 286 | 0.05% | -2 |
| EXCHANGE TRADED CONCEPTS TRU | 3,900 | 3,900 | 0 | 223 | 219 | 0.04% | -3 |
| ABBOTT LABS | 3,919 | 3,919 | 0 | 447 | 443 | 0.08% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,689 | 1,689 | 0 | 335 | 331 | 0.06% | -4 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 301 | 297 | 0.05% | -4 |
| VANGUARD MUN BD FDS | 5,155 | 5,155 | 0 | 264 | 258 | 0.05% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,885 | 8,923 | +38 | 370 | 365 | 0.06% | -5 |
| ISHARES TR | 5,090 | 5,090 | 0 | 418 | 412 | 0.07% | -6 |
| WEC ENERGY GROUP INC(WEC) | 3,335 | 3,335 | 0 | 321 | 314 | 0.06% | -7 |
| WASTE MGMT INC DEL(WM) | 1,343 | 1,343 | 0 | 279 | 271 | 0.05% | -8 |
| CHEVRON CORP NEW(CVX) | 3,865 | 3,865 | 0 | 569 | 560 | 0.10% | -9 |
| ISHARES TR | 4,476 | 4,476 | 0 | 343 | 332 | 0.06% | -11 |
| ISHARES TR | 11,655 | 11,438 | -217 | 726 | 713 | 0.13% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 3,387 | 3,291 | -96 | 1,943 | 1,929 | 0.34% | -14 |