Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 262,871 | +262,871 | 0 | 13,756 | 2.17% | +13,756 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 1,073,912 | +1,073,912 | 0 | 47,902 | 7.57% | +47,902 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 147,800 | +147,800 | 0 | 28,309 | — | +28,309 |
| SPDR SER TR ST STR P500ETF | 0 | 885,612 | +885,612 | 0 | 49,506 | 7.82% | +49,506 |
| ISHARES TR MSCI INTL QUALTY | 0 | 985,932 | +985,932 | 0 | 37,032 | 5.85% | +37,032 |
| ETF SER SOLUTIONS DISTILLATE US | 603,173 | 608,262 | +5,089 | 26,805 | 30,030 | 4.74% | +3,225 |
| VANGUARD WHITEHALL FDS | 0 | 46,855 | +46,855 | 0 | 5,230 | 0.83% | +5,230 |
| SPDR SER TR ST STR SP600 SML | 0 | 320,914 | +320,914 | 0 | 13,536 | 2.14% | +13,536 |
| APPLE INC(AAPL) | 0 | 84,098 | +84,098 | 0 | 16,191 | 2.56% | +16,191 |
| INTEL CORP(INTC) | 129,764 | 132,730 | +2,966 | 4,601 | 6,670 | 1.05% | +2,068 |
| ISHARES TR | 2,717 | 24,900 | +22,183 | 219 | 2,043 | 0.32% | +1,824 |
| VICTORY PORTFOLIOS II CORE BD ETF | 429,321 | 441,510 | +12,189 | 18,971 | 20,711 | 3.27% | +1,741 |
| ALPS ETF TR ALERIAN MLP | 22,946 | 59,270 | +36,324 | 954 | 2,520 | 0.40% | +1,566 |
| VEEVA SYS INC(VEEV) | 0 | 7,188 | +7,188 | 0 | 1,384 | 0.22% | +1,384 |
| NIKE INC(NKE) | 0 | 12,701 | +12,701 | 0 | 1,379 | 0.22% | +1,379 |
| MICROSOFT CORP(MSFT) | 0 | 18,669 | +18,669 | 0 | 7,020 | 1.11% | +7,020 |
| VANGUARD INDEX FDS | 0 | 64,086 | +64,086 | 0 | 5,663 | 0.89% | +5,663 |
| SCHWAB STRATEGIC TR | 0 | 172,263 | +172,263 | 0 | 9,716 | 1.53% | +9,716 |
| JPMORGAN CHASE & CO(JPM) | 0 | 37,807 | +37,807 | 0 | 6,431 | 1.02% | +6,431 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 315,681 | 327,510 | +11,829 | 10,560 | 11,597 | 1.83% | +1,038 |
| XYLEM INC(XYL) | 0 | 38,805 | +38,805 | 0 | 4,438 | 0.70% | +4,438 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 74,494 | +74,494 | 0 | 5,125 | 0.81% | +5,125 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 18,856 | +18,856 | 0 | 957 | 0.15% | +957 |
| HOME DEPOT INC(HD) | 0 | 14,549 | +14,549 | 0 | 5,042 | 0.80% | +5,042 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 9,024 | +9,024 | 0 | 949 | 0.15% | +949 |
| AMAZON COM INC(AMZN) | 0 | 28,181 | +28,181 | 0 | 4,282 | 0.68% | +4,282 |
| PFIZER INC(PFE) | 0 | 107,758 | +107,758 | 0 | 3,102 | 0.49% | +3,102 |
| ISHARES TR | 0 | 7,145 | +7,145 | 0 | 775 | 0.12% | +775 |
| BERKSHIRE HATHAWAY INC DEL | 97,334 | 97,070 | -264 | 33,880 | 34,621 | 5.47% | +741 |
| META PLATFORMS INC(META) | 13,394 | 13,665 | +271 | 4,110 | 4,837 | 0.76% | +727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 37,815 | +37,815 | 0 | 3,933 | 0.62% | +3,933 |
| SCHWAB STRATEGIC TR | 0 | 144,333 | +144,333 | 0 | 7,534 | 1.19% | +7,534 |
| SPDR SER TR ST STR BACKE ETF | 0 | 133,425 | +133,425 | 0 | 2,945 | 0.47% | +2,945 |
| SCHWAB STRATEGIC TR | 76,302 | 93,656 | +17,354 | 1,991 | 2,542 | 0.40% | +551 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,718 | +10,718 | 0 | 2,305 | 0.36% | +2,305 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 153,409 | +153,409 | 0 | 5,454 | 0.86% | +5,454 |
| STARBUCKS CORP(SBUX) | 0 | 4,813 | +4,813 | 0 | 462 | 0.07% | +462 |
| ISHARES TR | 8,649 | 8,738 | +89 | 3,713 | 4,174 | 0.66% | +461 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 73,299 | +73,299 | 0 | 6,978 | 1.10% | +6,978 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 58,504 | +58,504 | 0 | 3,429 | 0.54% | +3,429 |
| VISA INC(V) | 0 | 10,223 | +10,223 | 0 | 2,662 | 0.42% | +2,662 |
| DEERE & CO(DE) | 0 | 8,259 | +8,259 | 0 | 3,303 | 0.52% | +3,303 |
| 3M CO(MMM) | 0 | 20,931 | +20,931 | 0 | 2,288 | 0.36% | +2,288 |
| NVIDIA CORPORATION(NVDA) | 6,692 | 6,874 | +182 | 2,997 | 3,404 | 0.54% | +407 |
| ALPHABET INC(GOOG) | 35,743 | 37,111 | +1,368 | 4,796 | 5,184 | 0.82% | +388 |
| VANGUARD TAX-MANAGED FDS | 0 | 27,726 | +27,726 | 0 | 1,328 | 0.21% | +1,328 |
| PRUDENTIAL FINL INC(PFH) | 28,221 | 28,971 | +750 | 2,635 | 3,005 | 0.47% | +369 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 75,493 | +75,493 | 0 | 2,846 | 0.45% | +2,846 |
| SCHWAB STRATEGIC TR | 17,409 | 19,390 | +1,981 | 1,277 | 1,609 | 0.25% | +331 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,482 | +10,482 | 0 | 1,425 | 0.23% | +1,425 |
| WALMART INC(WMT) | 14,578 | 16,876 | +2,298 | 2,334 | 2,661 | 0.42% | +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 | 0 | 76,089 | +76,089 | 0 | 2,484 | 0.39% | +2,484 |
| 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 | 0.58% | +309 |
| VANGUARD INDEX FDS | 1,226 | 2,483 | +1,257 | 229 | 530 | 0.08% | +301 |
| BANK AMERICA CORP | 27,801 | 30,573 | +2,772 | 742 | 1,029 | 0.16% | +287 |
| VANGUARD INTL EQUITY INDEX F | 16,801 | 22,950 | +6,149 | 656 | 943 | 0.15% | +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 | 0.23% | +267 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,816 | 7,162 | +346 | 1,206 | 1,474 | 0.23% | +267 |
| BOOKING HOLDINGS INC(BKNG) | 442 | 460 | +18 | 1,367 | 1,632 | 0.26% | +264 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,311 | +5,311 | 0 | 261 | 0.04% | +261 |
| UNION PAC CORP(UNP) | 0 | 5,986 | +5,986 | 0 | 1,470 | 0.23% | +1,470 |
| 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 | 0.32% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 508 | +508 | 0 | 217 | 0.03% | +217 |
| DANAHER CORPORATION(DHR) | 0 | 927 | +927 | 0 | 214 | 0.03% | +214 |
| BLACKROCK ETF TRUST II | 0 | 4,080 | +4,080 | 0 | 213 | 0.03% | +213 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 646,354 | +646,354 | 0 | 12,759 | 2.02% | +12,759 |
| KINDER MORGAN INC DEL(KMI) | 0 | 136,391 | +136,391 | 0 | 2,406 | 0.38% | +2,406 |
| 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 | 0 | 55,862 | +55,862 | 0 | 2,065 | 0.33% | +2,065 |
| ISHARES TR | 12,209 | 12,323 | +114 | 1,135 | 1,334 | 0.21% | +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 | 0.29% | +179 |
| PAYPAL HLDGS INC(PYPL) | 18,775 | 20,771 | +1,996 | 1,099 | 1,276 | 0.20% | +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 | 0.39% | +142 |
| MCDONALDS CORP(MCD) | 0 | 2,484 | +2,484 | 0 | 737 | 0.12% | +737 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 37,840 | 37,798 | -42 | 1,195 | 1,330 | 0.21% | +135 |
| SPDR SER TR ST STR TIPS ETF | 0 | 88,871 | +88,871 | 0 | 2,272 | 0.36% | +2,272 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,485 | +2,485 | 0 | 536 | 0.08% | +536 |
| SCHWAB STRATEGIC TR | 0 | 30,787 | +30,787 | 0 | 2,158 | 0.34% | +2,158 |
| REALTY INCOME CORP(O) | 0 | 16,067 | +16,067 | 0 | 923 | 0.15% | +923 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 25,703 | +25,703 | 0 | 1,036 | 0.16% | +1,036 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 16,171 | +16,171 | 0 | 1,036 | 0.16% | +1,036 |
| ABBOTT LABS | 0 | 3,969 | +3,969 | 0 | 437 | 0.07% | +437 |
| WISDOMTREE TR(WT) | 0 | 42,419 | +42,419 | 0 | 2,816 | 0.44% | +2,816 |
| ISHARES TR | 0 | 3,770 | +3,770 | 0 | 1,045 | 0.17% | +1,045 |
| MERCK & CO INC(MRK) | 0 | 10,825 | +10,825 | 0 | 1,180 | 0.19% | +1,180 |
| AMERICAN CENTY ETF TR | 0 | 14,393 | +14,393 | 0 | 880 | 0.14% | +880 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 227,104 | 227,949 | +845 | 11,373 | 11,466 | 1.81% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 5,148 | 5,471 | +323 | 440 | 531 | 0.08% | +91 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 26,173 | +26,173 | 0 | 890 | 0.14% | +890 |
| SPDR GOLD TR(GLD) | 2,456 | 2,641 | +185 | 417 | 505 | 0.08% | +88 |