Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 3,145 | 479,578 | +476,433 | 153 | 25,581 | 4.21% | +25,427 |
| SCHWAB STRATEGIC TR | 1,540,291 | 1,529,784 | -10,507 | 85,748 | 93,393 | 15.37% | +7,645 |
| SCHWAB STRATEGIC TR | 1,494,891 | 1,491,662 | -3,229 | 113,806 | 120,273 | 19.80% | +6,467 |
| SCHWAB STRATEGIC TR | 936,215 | 888,384 | -47,831 | 77,668 | 82,371 | 13.56% | +4,703 |
| VANGUARD SPECIALIZED FUNDS | 62,870 | 71,039 | +8,169 | 10,713 | 12,972 | 2.14% | +2,259 |
| SCHWAB STRATEGIC TR | 564,282 | 577,560 | +13,278 | 20,856 | 22,536 | 3.71% | +1,681 |
| DXP ENTERPRISES INC(DXPE) | 0 | 24,044 | +24,044 | 0 | 1,292 | 0.21% | +1,292 |
| SCHWAB STRATEGIC TR | 233,953 | 253,855 | +19,902 | 7,891 | 9,040 | 1.49% | +1,149 |
| SCHWAB STRATEGIC TR | 452,334 | 479,883 | +27,549 | 12,276 | 13,322 | 2.19% | +1,045 |
| AMAZON COM INC(AMZN) | 40,677 | 39,543 | -1,134 | 6,180 | 7,133 | 1.17% | +952 |
| NVIDIA CORPORATION(NVDA) | 1,365 | 1,573 | +208 | 676 | 1,421 | 0.23% | +745 |
| MICROSOFT CORP(MSFT) | 17,418 | 17,252 | -166 | 6,550 | 7,258 | 1.19% | +708 |
| ELI LILLY & CO(LLY) | 2,930 | 2,930 | 0 | 1,708 | 2,279 | 0.38% | +571 |
| VANGUARD MUN BD FDS | 17,654 | 26,560 | +8,906 | 901 | 1,344 | 0.22% | +443 |
| ISHARES TR | 2,957 | 3,523 | +566 | 1,412 | 1,852 | 0.30% | +440 |
| ISHARES TR | 17,894 | 22,082 | +4,188 | 1,794 | 2,224 | 0.37% | +430 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 13,262 | +13,262 | 0 | 380 | 0.06% | +380 |
| HOME DEPOT INC(HD) | 5,804 | 6,213 | +409 | 2,011 | 2,383 | 0.39% | +372 |
| SCHWAB STRATEGIC TR | 237,485 | 234,724 | -2,761 | 11,219 | 11,558 | 1.90% | +339 |
| UBER TECHNOLOGIES INC(UBER) | 20,955 | 20,955 | 0 | 1,290 | 1,613 | 0.27% | +323 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,670 | +4,670 | 0 | 1,175 | 0.19% | +1,175 |
| MILLER INDS INC TENN | 0 | 9,120 | +9,120 | 0 | 457 | 0.08% | +457 |
| RTX CORPORATION | 0 | 2,645 | +2,645 | 0 | 258 | 0.04% | +258 |
| SCHWAB STRATEGIC TR | 23,696 | 29,467 | +5,771 | 1,105 | 1,355 | 0.22% | +251 |
| CATERPILLAR INC(CAT) | 3,538 | 3,538 | 0 | 1,046 | 1,297 | 0.21% | +250 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,240 | +3,240 | 0 | 205 | 0.03% | +205 |
| GENERAL ELECTRIC CO(GE) | 3,835 | 3,894 | +59 | 489 | 684 | 0.11% | +194 |
| ISHARES TR MSCI USA MIN ETF | 56,645 | 55,203 | -1,442 | 4,420 | 4,614 | 0.76% | +194 |
| VANGUARD INDEX FDS | 7,988 | 7,774 | -214 | 2,483 | 2,676 | 0.44% | +193 |
| WASTE MGMT INC DEL(WM) | 5,554 | 5,555 | +1 | 995 | 1,184 | 0.19% | +189 |
| REGIONS FINANCIAL CORP NEW(RF) | 114,184 | 114,161 | -23 | 2,213 | 2,402 | 0.40% | +189 |
| NORFOLK SOUTHN CORP(NSC) | 9,597 | 9,607 | +10 | 2,269 | 2,449 | 0.40% | +180 |
| META PLATFORMS INC(META) | 1,173 | 1,217 | +44 | 415 | 591 | 0.10% | +176 |
| MICROSTRATEGY INC(MSTR) | 0 | 102 | +102 | 0 | 174 | 0.03% | +174 |
| JPMORGAN CHASE & CO(JPM) | 6,482 | 6,332 | -150 | 1,103 | 1,268 | 0.21% | +166 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,508 | +4,508 | 0 | 1,503 | 0.25% | +1,503 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 1,209 | +1,209 | 0 | 149 | 0.02% | +149 |
| COINBASE GLOBAL INC(COIN) | 0 | 554 | +554 | 0 | 147 | 0.02% | +147 |
| VANGUARD INDEX FDS | 2,764 | 2,783 | +19 | 1,208 | 1,338 | 0.22% | +130 |
| SCHWAB STRATEGIC TR | 42,277 | 40,817 | -1,460 | 2,583 | 2,705 | 0.45% | +121 |
| ABBVIE INC(ABBV) | 4,257 | 4,257 | 0 | 660 | 775 | 0.13% | +115 |
| VANGUARD INDEX FDS | 4,608 | 4,643 | +35 | 1,093 | 1,207 | 0.20% | +114 |
| SMARTFINANCIAL INC(SMBK) | 0 | 5,293 | +5,293 | 0 | 112 | 0.02% | +112 |
| INVESCO QQQ TR | 3,110 | 3,110 | 0 | 1,274 | 1,381 | 0.23% | +107 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,177 | +1,177 | 0 | 107 | 0.02% | +107 |
| ARM HOLDINGS PLC | 2,740 | 2,490 | -250 | 206 | 311 | 0.05% | +105 |
| ISHARES TR | 7,763 | 8,109 | +346 | 583 | 685 | 0.11% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 39,820 | 39,820 | 0 | 1,300 | 1,401 | 0.23% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 9,290 | +9,290 | 0 | 295 | 0.05% | +295 |
| THE TRADE DESK INC(TTD) | 0 | 6,100 | +6,100 | 0 | 533 | 0.09% | +533 |
| ALPHABET INC(GOOG) | 7,944 | 7,944 | 0 | 1,110 | 1,199 | 0.20% | +89 |
| LYFT INC(LYFT) | 20,000 | 20,000 | 0 | 300 | 387 | 0.06% | +87 |
| VISA INC(V) | 1,548 | 1,750 | +202 | 403 | 488 | 0.08% | +85 |
| SCHWAB STRATEGIC TR | 14,799 | 14,799 | 0 | 835 | 918 | 0.15% | +84 |
| MICRON TECHNOLOGY INC(MU) | 2,700 | 2,640 | -60 | 230 | 311 | 0.05% | +81 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 2,193 | +2,193 | 0 | 79 | 0.01% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,696 | +6,696 | 0 | 1,134 | 0.19% | +1,134 |
| NETFLIX INC(NFLX) | 634 | 634 | 0 | 309 | 385 | 0.06% | +76 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 25,439 | 24,859 | -580 | 2,159 | 2,235 | 0.37% | +76 |
| EXXON MOBIL CORP | 0 | 4,614 | +4,614 | 0 | 536 | 0.09% | +536 |
| SCHWAB STRATEGIC TR | 0 | 43,128 | +43,128 | 0 | 2,460 | 0.40% | +2,460 |
| FRIEDMAN INDS INC | 0 | 3,704 | +3,704 | 0 | 69 | 0.01% | +69 |
| BANK AMERICA CORP | 15,992 | 16,030 | +38 | 538 | 608 | 0.10% | +69 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 282 | 0.05% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 961 | 961 | 0 | 245 | 308 | 0.05% | +63 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,340 | +1,340 | 0 | 351 | 0.06% | +351 |
| BROADCOM INC(AVGO) | 0 | 74 | +74 | 0 | 98 | 0.02% | +98 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,067 | +7,067 | 0 | 338 | 0.06% | +338 |
| AMERICAN EXPRESS CO(AXP) | 1,486 | 1,486 | 0 | 278 | 338 | 0.06% | +60 |
| WALMART INC(WMT) | 2,615 | 7,840 | +5,225 | 412 | 472 | 0.08% | +59 |
| ALPHABET INC(GOOG) | 9,106 | 8,814 | -292 | 1,283 | 1,342 | 0.22% | +59 |
| VANGUARD WHITEHALL FDS | 6,271 | 6,271 | 0 | 700 | 759 | 0.12% | +59 |
| ISHARES TR | 7,625 | 7,625 | 0 | 517 | 576 | 0.09% | +58 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,056 | +7,056 | 0 | 1,145 | 0.19% | +1,145 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 526 | +526 | 0 | 58 | 0.01% | +58 |
| DISNEY WALT CO(DIS) | 0 | 1,714 | +1,714 | 0 | 210 | 0.03% | +210 |
| TRUIST FINL CORP(TFC) | 6,652 | 7,742 | +1,090 | 246 | 302 | 0.05% | +56 |
| ISHARES TR | 2,084 | 10,420 | +8,336 | 578 | 633 | 0.10% | +55 |
| FORTINET INC(FTNT) | 0 | 5,117 | +5,117 | 0 | 350 | 0.06% | +350 |
| WELLS FARGO CO NEW(WFC) | 5,645 | 5,645 | 0 | 278 | 327 | 0.05% | +49 |
| VERALTO CORP(VLTO) | 0 | 552 | +552 | 0 | 49 | 0.01% | +49 |
| ALLSTATE CORP(ALL) | 0 | 1,472 | +1,472 | 0 | 255 | 0.04% | +255 |
| UNUM GROUP(UNM) | 0 | 4,304 | +4,304 | 0 | 231 | 0.04% | +231 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,174 | +1,174 | 0 | 134 | 0.02% | +134 |
| PHILLIPS 66(PSX) | 0 | 1,459 | +1,459 | 0 | 238 | 0.04% | +238 |
| ISHARES INC | 0 | 297 | +297 | 0 | 43 | 0.01% | +43 |
| EATON CORP PLC(ETN) | 0 | 594 | +594 | 0 | 186 | 0.03% | +186 |
| INTUITIVE SURGICAL INC | 0 | 139 | +139 | 0 | 55 | 0.01% | +55 |
| VANGUARD INDEX FDS | 2,730 | 2,730 | 0 | 582 | 624 | 0.10% | +42 |
| SPDR SER TR ST STR SP DIV | 6,428 | 6,428 | 0 | 803 | 844 | 0.14% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 708 | +708 | 0 | 370 | 0.06% | +370 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 100 | +100 | 0 | 40 | 0.01% | +40 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,827 | +7,827 | 0 | 371 | 0.06% | +371 |
| SPDR SER TR ST STR P500GRW | 0 | 4,715 | +4,715 | 0 | 345 | 0.06% | +345 |
| SOUTHERN CO(SO) | 17,197 | 17,333 | +136 | 1,206 | 1,243 | 0.20% | +38 |
| MASTERCARD INCORPORATED(MA) | 0 | 673 | +673 | 0 | 324 | 0.05% | +324 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 665 | +665 | 0 | 37 | 0.01% | +37 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,530 | +3,530 | 0 | 205 | 0.03% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,086 | 1,101 | +15 | 178 | 210 | 0.03% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,264 | +4,264 | 0 | 179 | 0.03% | +179 |