Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 60,329 | 262,871 | +202,542 | 2,721 | 13,756 | 2.28% | +11,035 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 933,198 | 1,073,912 | +140,714 | 38,928 | 47,902 | 7.93% | +8,973 |
| SPDR SER TR ST STR P500ETF | 877,757 | 885,612 | +7,855 | 44,098 | 49,506 | 8.19% | +5,407 |
| ISHARES TR MSCI INTL QUALTY | 968,656 | 985,932 | +17,276 | 32,082 | 37,032 | 6.13% | +4,950 |
| ETF SER SOLUTIONS DISTILLATE US | 603,173 | 608,262 | +5,089 | 26,805 | 30,030 | 4.97% | +3,225 |
| VANGUARD WHITEHALL FDS | 29,197 | 46,855 | +17,658 | 2,980 | 5,230 | 0.87% | +2,250 |
| SPDR SER TR ST STR SP600 SML | 311,349 | 320,914 | +9,565 | 11,333 | 13,536 | 2.24% | +2,203 |
| APPLE INC(AAPL) | 81,159 | 84,098 | +2,939 | 14,101 | 16,191 | 2.68% | +2,090 |
| INTEL CORP(INTC) | 129,764 | 132,730 | +2,966 | 4,601 | 6,670 | 1.10% | +2,068 |
| ISHARES TR | 2,717 | 24,900 | +22,183 | 219 | 2,043 | 0.34% | +1,824 |
| VICTORY PORTFOLIOS II CORE BD ETF | 429,321 | 441,510 | +12,189 | 18,971 | 20,711 | 3.43% | +1,741 |
| ALPS ETF TR ALERIAN MLP | 22,946 | 59,270 | +36,324 | 954 | 2,520 | 0.42% | +1,566 |
| VEEVA SYS INC(VEEV) | 0 | 7,188 | +7,188 | 0 | 1,384 | 0.23% | +1,384 |
| NIKE INC(NKE) | 0 | 12,701 | +12,701 | 0 | 1,379 | 0.23% | +1,379 |
| MICROSOFT CORP(MSFT) | 17,623 | 18,669 | +1,046 | 5,671 | 7,020 | 1.16% | +1,349 |
| VANGUARD INDEX FDS | 61,286 | 64,086 | +2,800 | 4,552 | 5,663 | 0.94% | +1,111 |
| SCHWAB STRATEGIC TR | 170,500 | 172,263 | +1,763 | 8,622 | 9,716 | 1.61% | +1,093 |
| JPMORGAN CHASE & CO(JPM) | 37,192 | 37,807 | +615 | 5,347 | 6,431 | 1.06% | +1,084 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 315,681 | 327,510 | +11,829 | 10,560 | 11,597 | 1.92% | +1,038 |
| XYLEM INC(XYL) | 37,137 | 38,805 | +1,668 | 3,410 | 4,438 | 0.73% | +1,028 |
| SCHWAB CHARLES CORP(SCHW) | 76,561 | 74,494 | -2,067 | 4,100 | 5,125 | 0.85% | +1,025 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 18,856 | +18,856 | 0 | 957 | 0.16% | +957 |
| HOME DEPOT INC(HD) | 13,638 | 14,549 | +911 | 4,089 | 5,042 | 0.83% | +953 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 9,024 | +9,024 | 0 | 949 | 0.16% | +949 |
| AMAZON COM INC(AMZN) | 26,441 | 28,181 | +1,740 | 3,423 | 4,282 | 0.71% | +859 |
| PFIZER INC(PFE) | 67,613 | 107,758 | +40,145 | 2,295 | 3,102 | 0.51% | +808 |
| ISHARES TR | 0 | 7,145 | +7,145 | 0 | 775 | 0.13% | +775 |
| BERKSHIRE HATHAWAY INC DEL | 97,334 | 97,070 | -264 | 33,880 | 34,621 | 5.73% | +741 |
| META PLATFORMS INC(META) | 13,394 | 13,665 | +271 | 4,110 | 4,837 | 0.80% | +727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,828 | 37,815 | +987 | 3,228 | 3,933 | 0.65% | +705 |
| SCHWAB STRATEGIC TR | 137,362 | 144,333 | +6,971 | 6,876 | 7,534 | 1.25% | +658 |
| SPDR SER TR ST STR BACKE ETF | 113,447 | 133,425 | +19,978 | 2,330 | 2,945 | 0.49% | +614 |
| SCHWAB STRATEGIC TR | 76,302 | 93,656 | +17,354 | 1,991 | 2,542 | 0.42% | +551 |
| TRACTOR SUPPLY CO(TSCO) | 8,869 | 10,718 | +1,849 | 1,805 | 2,305 | 0.38% | +500 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 153,646 | 153,409 | -237 | 4,972 | 5,454 | 0.90% | +482 |
| STARBUCKS CORP(SBUX) | 0 | 4,813 | +4,813 | 0 | 462 | 0.08% | +462 |
| ISHARES TR | 8,649 | 8,738 | +89 | 3,713 | 4,174 | 0.69% | +461 |
| PROSHARES TR S&P 500 DV ARIST | 74,384 | 73,299 | -1,085 | 6,518 | 6,978 | 1.15% | +461 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 59,303 | 58,504 | -799 | 2,971 | 3,429 | 0.57% | +457 |
| VISA INC(V) | 9,548 | 10,223 | +675 | 2,208 | 2,662 | 0.44% | +453 |
| DEERE & CO(DE) | 7,736 | 8,259 | +523 | 2,892 | 3,303 | 0.55% | +411 |
| 3M CO(MMM) | 20,826 | 20,931 | +105 | 1,879 | 2,288 | 0.38% | +409 |
| NVIDIA CORPORATION(NVDA) | 6,692 | 6,874 | +182 | 2,997 | 3,404 | 0.56% | +407 |
| ALPHABET INC(GOOG) | 35,743 | 37,111 | +1,368 | 4,796 | 5,184 | 0.86% | +388 |
| VANGUARD TAX-MANAGED FDS | 22,240 | 27,726 | +5,486 | 957 | 1,328 | 0.22% | +371 |
| PRUDENTIAL FINL INC(PFH) | 28,221 | 28,971 | +750 | 2,635 | 3,005 | 0.50% | +369 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,991 | 75,493 | -3,498 | 2,509 | 2,846 | 0.47% | +337 |
| SCHWAB STRATEGIC TR | 17,409 | 19,390 | +1,981 | 1,277 | 1,609 | 0.27% | +331 |
| DOLLAR GEN CORP NEW(DG) | 10,556 | 10,482 | -74 | 1,096 | 1,425 | 0.24% | +330 |
| WALMART INC(WMT) | 14,578 | 16,876 | +2,298 | 2,334 | 2,661 | 0.44% | +327 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,201 | +2,201 | 0 | 324 | 0.05% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 76,870 | 76,089 | -781 | 2,165 | 2,484 | 0.41% | +318 |
| AMERICAN CENTY ETF TR | 0 | 5,490 | +5,490 | 0 | 310 | 0.05% | +310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,946 | 22,505 | -1,441 | 3,372 | 3,681 | 0.61% | +309 |
| VANGUARD INDEX FDS | 1,226 | 2,483 | +1,257 | 229 | 530 | 0.09% | +301 |
| BANK AMERICA CORP | 27,801 | 30,573 | +2,772 | 742 | 1,029 | 0.17% | +287 |
| VANGUARD INTL EQUITY INDEX F | 16,801 | 22,950 | +6,149 | 656 | 943 | 0.16% | +287 |
| ISHARES INC | 0 | 10,119 | +10,119 | 0 | 268 | 0.04% | +268 |
| RTX CORPORATION(RTX) | 16,806 | 17,427 | +621 | 1,199 | 1,466 | 0.24% | +267 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,816 | 7,162 | +346 | 1,206 | 1,474 | 0.24% | +267 |
| BOOKING HOLDINGS INC(BKNG) | 442 | 460 | +18 | 1,367 | 1,632 | 0.27% | +264 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,311 | +5,311 | 0 | 261 | 0.04% | +261 |
| UNION PAC CORP(UNP) | 5,979 | 5,986 | +7 | 1,212 | 1,470 | 0.24% | +259 |
| ELI LILLY & CO(LLY) | 0 | 437 | +437 | 0 | 255 | 0.04% | +255 |
| ABBVIE INC(ABBV) | 0 | 1,604 | +1,604 | 0 | 249 | 0.04% | +249 |
| CITIGROUP INC(C) | 0 | 4,781 | +4,781 | 0 | 246 | 0.04% | +246 |
| SALESFORCE INC(CRM) | 0 | 923 | +923 | 0 | 243 | 0.04% | +243 |
| ONEOK INC NEW(OKE) | 28,786 | 28,509 | -277 | 1,780 | 2,002 | 0.33% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 508 | +508 | 0 | 217 | 0.04% | +217 |
| DANAHER CORPORATION(DHR) | 0 | 927 | +927 | 0 | 214 | 0.04% | +214 |
| BLACKROCK ETF TRUST II | 0 | 4,080 | +4,080 | 0 | 213 | 0.04% | +213 |
| ABRDN GOLD ETF TRUST(SGOL) | 716,998 | 646,354 | -70,644 | 12,547 | 12,759 | 2.11% | +212 |
| KINDER MORGAN INC DEL(KMI) | 136,070 | 136,391 | +321 | 2,199 | 2,406 | 0.40% | +207 |
| VANGUARD STAR FDS | 0 | 3,513 | +3,513 | 0 | 204 | 0.03% | +204 |
| WASTE MGMT INC DEL(WM) | 0 | 1,117 | +1,117 | 0 | 200 | 0.03% | +200 |
| SCHWAB STRATEGIC TR | 55,738 | 55,862 | +124 | 1,865 | 2,065 | 0.34% | +200 |
| ISHARES TR | 12,209 | 12,323 | +114 | 1,135 | 1,334 | 0.22% | +199 |
| VANGUARD INDEX FDS | 1,972 | 3,000 | +1,028 | 269 | 449 | 0.07% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 3,824 | 3,814 | -10 | 1,634 | 1,813 | 0.30% | +179 |
| PAYPAL HLDGS INC(PYPL) | 18,775 | 20,771 | +1,996 | 1,099 | 1,276 | 0.21% | +176 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 11,868 | +11,868 | 0 | 168 | 0.03% | +168 |
| SCHWAB STRATEGIC TR | 32,872 | 32,171 | -701 | 2,307 | 2,449 | 0.41% | +142 |
| MCDONALDS CORP(MCD) | 2,331 | 2,484 | +153 | 601 | 737 | 0.12% | +136 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 37,840 | 37,798 | -42 | 1,195 | 1,330 | 0.22% | +135 |
| SPDR SER TR ST STR TIPS ETF | 86,911 | 88,871 | +1,960 | 2,140 | 2,272 | 0.38% | +133 |
| AMERICAN TOWER CORP NEW(AMT) | 2,514 | 2,485 | -29 | 407 | 536 | 0.09% | +130 |
| SCHWAB STRATEGIC TR | 31,862 | 30,787 | -1,075 | 2,033 | 2,158 | 0.36% | +125 |
| REALTY INCOME CORP(O) | 16,291 | 16,067 | -224 | 798 | 923 | 0.15% | +124 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 25,913 | 25,703 | -210 | 920 | 1,036 | 0.17% | +117 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 16,453 | 16,171 | -282 | 923 | 1,036 | 0.17% | +114 |
| ABBOTT LABS | 3,407 | 3,969 | +562 | 326 | 437 | 0.07% | +111 |
| WISDOMTREE TR(WT) | 44,430 | 42,419 | -2,011 | 2,712 | 2,816 | 0.47% | +104 |
| ISHARES TR | 3,826 | 3,770 | -56 | 942 | 1,045 | 0.17% | +103 |
| MERCK & CO INC(MRK) | 10,572 | 10,825 | +253 | 1,084 | 1,180 | 0.20% | +96 |
| AMERICAN CENTY ETF TR | 13,960 | 14,393 | +433 | 787 | 880 | 0.15% | +93 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 227,104 | 227,949 | +845 | 11,373 | 11,466 | 1.90% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 5,148 | 5,471 | +323 | 440 | 531 | 0.09% | +91 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,230 | 26,173 | -57 | 801 | 890 | 0.15% | +89 |
| SPDR GOLD TR(GLD) | 2,456 | 2,641 | +185 | 417 | 505 | 0.08% | +88 |
| SHERWIN WILLIAMS CO(SHW) | 1,604 | 1,555 | -49 | 405 | 485 | 0.08% | +80 |