Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,494,891 | 1,491,662 | -3,229 | $113.81M | $120.27M | 19.80% | +$6.47M |
| Schwab Strategic TrUS Broad Market ETF | 1,540,291 | 1,529,784 | -10,507 | $85.75M | $93.39M | 15.37% | +$7.65M |
| Schwab Strategic TrUS LCAP GR ETF | 936,215 | 888,384 | -47,831 | $77.67M | $82.37M | 13.56% | +$4.70M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 579,932 | 546,359 | -33,573 | $27.85M | $26.86M | 4.42% | -$995.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 3,145 | 479,578 | +476,433 | $153.2K | $25.58M | 4.21% | +$25.43M |
| Schwab Strategic TrINTL EQTY ETF | 564,282 | 577,560 | +13,278 | $20.86M | $22.54M | 3.71% | +$1.68M |
| Vanguard Index FdsREAL ESTATE ETF | 233,095 | 229,328 | -3,767 | $20.60M | $19.83M | 3.26% | -$764.0K |
| Schwab Strategic TrUS MID CAP ETF | 553,938 | 201,735 | -352,203 | $41.72M | $16.43M | 2.70% | -$25.30M |
| Schwab Strategic TrSCHWB FDT EMK LG | 452,334 | 479,883 | +27,549 | $12.28M | $13.32M | 2.19% | +$1.05M |
| Vanguard Specialized FundsDIV APP ETF | 62,870 | 71,039 | +8,169 | $10.71M | $12.97M | 2.14% | +$2.26M |
| Schwab Strategic TrUS SML CAP ETF | 237,485 | 234,724 | -2,761 | $11.22M | $11.56M | 1.90% | +$339.1K |
| Schwab Strategic TrSCHWB FDT INT LG | 233,953 | 253,855 | +19,902 | $7.89M | $9.04M | 1.49% | +$1.15M |
| Apple Inc.(AAPL) | 46,410 | 46,451 | +41 | $8.94M | $7.97M | 1.31% | -$969.9K |
| Microsoft Corporation(MSFT) | 17,418 | 17,252 | -166 | $6.55M | $7.26M | 1.19% | +$708.4K |
| Amazon.com, Inc.(AMZN) | 40,677 | 39,543 | -1,134 | $6.18M | $7.13M | 1.17% | +$952.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 56,645 | 55,203 | -1,442 | $4.42M | $4.61M | 0.76% | +$193.8K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 65,821 | 66,904 | +1,083 | $3.09M | $3.11M | 0.51% | +$16.1K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 28,938 | 26,760 | -2,178 | $2.97M | $3.00M | 0.49% | +$24.6K |
| Schwab Strategic TrSCHWAB FDT US BM | 42,277 | 40,817 | -1,460 | $2.58M | $2.70M | 0.45% | +$121.4K |
| Vanguard Index FdsGROWTH ETF | 7,988 | 7,774 | -214 | $2.48M | $2.68M | 0.44% | +$192.6K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 91,959 | 88,674 | -3,285 | $2.49M | $2.52M | 0.41% | +$31.8K |
| Schwab Strategic TrSCHWAB FDT US SC | 43,123 | 43,128 | +5 | $2.39M | $2.46M | 0.40% | +$72.7K |
| Norfolk Southern Corporation(NSC) | 9,597 | 9,607 | +10 | $2.27M | $2.45M | 0.40% | +$180.0K |
| Regions Financial Corporation(RF) | 114,184 | 114,161 | -23 | $2.21M | $2.40M | 0.40% | +$189.1K |
| The Home Depot, Inc.(HD) | 5,804 | 6,213 | +409 | $2.01M | $2.38M | 0.39% | +$371.9K |
| Eli Lilly and Company(LLY) | 2,930 | 2,930 | 0 | $1.71M | $2.28M | 0.38% | +$571.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,439 | 24,859 | -580 | $2.16M | $2.23M | 0.37% | +$75.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,894 | 22,082 | +4,188 | $1.79M | $2.22M | 0.37% | +$429.6K |
| Ishares TrCORE S P500 ETF | 2,957 | 3,523 | +566 | $1.41M | $1.85M | 0.30% | +$439.7K |
| Schwab Strategic TrUS REIT ETF | 92,645 | 91,174 | -1,471 | $1.92M | $1.85M | 0.30% | -$67.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 45,021 | 38,002 | -7,019 | $2.14M | $1.80M | 0.30% | -$338.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 39,315 | 39,210 | -105 | $1.72M | $1.68M | 0.28% | -$39.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 41,189 | 42,289 | +1,100 | $1.65M | $1.67M | 0.28% | +$21.7K |
| Uber Technologies, Inc.(UBER) | 20,955 | 20,955 | 0 | $1.29M | $1.61M | 0.27% | +$323.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,416 | 25,851 | -2,565 | $1.54M | $1.56M | 0.26% | +$25.2K |
| HCA Healthcare, Inc.(HCA) | 4,953 | 4,508 | -445 | $1.34M | $1.50M | 0.25% | +$162.9K |
| NVIDIA Corporation(NVDA) | 1,365 | 1,573 | +208 | $676.0K | $1.42M | 0.23% | +$745.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 39,820 | 39,820 | 0 | $1.30M | $1.40M | 0.23% | +$101.5K |
| Invesco Qqq TrUNIT SER 1 | 3,110 | 3,110 | 0 | $1.27M | $1.38M | 0.23% | +$107.3K |
| Schwab Strategic TrUS AGGREGATE B | 23,696 | 29,467 | +5,771 | $1.10M | $1.36M | 0.22% | +$250.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,654 | 26,560 | +8,906 | $901.2K | $1.34M | 0.22% | +$442.7K |
| Alphabet Inc.CL C(GOOG) | 9,106 | 8,814 | -292 | $1.28M | $1.34M | 0.22% | +$58.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,764 | 2,783 | +19 | $1.21M | $1.34M | 0.22% | +$130.0K |
| Caterpillar Inc.(CAT) | 3,538 | 3,538 | 0 | $1.05M | $1.30M | 0.21% | +$250.4K |
| DXP Enterprises, Inc.(DXPE) | 378 | 24,044 | +23,666 | $12.7K | $1.29M | 0.21% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 6,482 | 6,332 | -150 | $1.10M | $1.27M | 0.21% | +$165.7K |
| The Southern Company(SO) | 17,197 | 17,333 | +136 | $1.21M | $1.24M | 0.20% | +$37.6K |
| Vanguard Index FdsTotal Stock Market | 4,608 | 4,643 | +35 | $1.09M | $1.21M | 0.20% | +$113.5K |
| Alphabet Inc.CL A(GOOG) | 7,944 | 7,944 | 0 | $1.11M | $1.20M | 0.20% | +$89.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,836 | 15,358 | -3,478 | $1.46M | $1.19M | 0.20% | -$270.0K |
| Waste Management, Inc.(WM) | 5,554 | 5,555 | +1 | $994.8K | $1.18M | 0.19% | +$189.2K |
| Toyota Motor CorporationADS(TM) | 4,670 | 4,670 | 0 | $856.4K | $1.18M | 0.19% | +$319.0K |
| Pinnacle Finl Partners Inc | 12,904 | 13,404 | +500 | $1.13M | $1.15M | 0.19% | +$25.6K |
| The Procter & Gamble Company(PG) | 7,416 | 7,056 | -360 | $1.09M | $1.14M | 0.19% | +$58.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,696 | 6,696 | 0 | $1.06M | $1.13M | 0.19% | +$77.5K |
| Cisco Systems, Inc.(CSCO) | 20,001 | 19,341 | -660 | $1.01M | $965.3K | 0.16% | -$45.1K |
| Schwab Strategic TrUS LRG CAP ETF | 14,799 | 14,799 | 0 | $834.7K | $918.4K | 0.15% | +$83.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,428 | 6,428 | 0 | $803.3K | $843.6K | 0.14% | +$40.3K |
| AbbVie Inc.(ABBV) | 4,257 | 4,257 | 0 | $659.7K | $775.2K | 0.13% | +$115.5K |
| Ishares TrCORE US AGGBD ET | 7,491 | 7,767 | +276 | $743.5K | $760.7K | 0.13% | +$17.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,271 | 6,271 | 0 | $700.0K | $758.7K | 0.12% | +$58.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 5,594 | 5,577 | -17 | $752.2K | $733.8K | 0.12% | -$18.3K |
| Ishares TrS P 500 GRWT ETF | 7,763 | 8,109 | +346 | $583.0K | $684.7K | 0.11% | +$101.7K |
| GE Aerospace(GE) | 3,835 | 3,894 | +59 | $489.5K | $683.5K | 0.11% | +$194.1K |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 26,080 | 25,560 | -520 | $651.7K | $641.3K | 0.11% | -$10.4K |
| Ishares TrCORE S P MCP ETF | 2,084 | 10,420 | +8,336 | $577.6K | $632.9K | 0.10% | +$55.3K |
| Vanguard Index FdsSMALL CP ETF | 2,730 | 2,730 | 0 | $582.4K | $624.1K | 0.10% | +$41.7K |
| Bank America Corp | 15,992 | 16,030 | +38 | $538.5K | $607.9K | 0.10% | +$69.4K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 10,673 | 10,673 | 0 | $579.7K | $601.2K | 0.10% | +$21.5K |
| Meta Platforms, Inc.CL A(META) | 1,173 | 1,217 | +44 | $415.2K | $591.0K | 0.10% | +$175.8K |
| Union Pacific Corporation(UNP) | 2,399 | 2,399 | 0 | $589.4K | $590.1K | 0.10% | +$744 |
| Ishares TrMORNINGSTAR GRWT | 7,625 | 7,625 | 0 | $517.1K | $575.5K | 0.09% | +$58.4K |
| Merck & Co., Inc.(MRK) | 8,048 | 4,318 | -3,730 | $877.4K | $569.8K | 0.09% | -$307.6K |
| Tesla, Inc.(TSLA) | 3,169 | 3,220 | +51 | $787.4K | $566.0K | 0.09% | -$221.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 26,327 | 21,919 | -4,408 | $652.6K | $553.5K | 0.09% | -$99.2K |
| Johnson & Johnson(JNJ) | 3,564 | 3,413 | -151 | $558.6K | $540.0K | 0.09% | -$18.7K |
| Exxon Mobil Corp | 4,614 | 4,614 | 0 | $461.3K | $536.4K | 0.09% | +$75.1K |
| The Trade Desk, Inc.CL A(TTD) | 6,100 | 6,100 | 0 | $439.0K | $533.3K | 0.09% | +$94.3K |
| UnitedHealth Group Incorporated(UNH) | 1,073 | 1,035 | -38 | $564.9K | $512.0K | 0.08% | -$52.9K |
| Visa Inc.CL A(V) | 1,548 | 1,750 | +202 | $403.0K | $488.4K | 0.08% | +$85.4K |
| Walmart Inc.(WMT) | 2,615 | 7,840 | +5,225 | $412.3K | $471.7K | 0.08% | +$59.5K |
| Miller Industries, Inc.(MLR) | 4,560 | 9,120 | +4,560 | $192.8K | $456.9K | 0.08% | +$264.1K |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 10,660 | 9,114 | -1,546 | $527.8K | $438.9K | 0.07% | -$88.8K |
| Danaher Corporation(DHR) | 1,708 | 1,708 | 0 | $395.1K | $426.5K | 0.07% | +$31.4K |
| Abbott Labs | 3,606 | 3,606 | 0 | $396.9K | $409.9K | 0.07% | +$12.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,098 | 11,098 | 0 | $403.4K | $406.1K | 0.07% | +$2.7K |
| Schwab Strategic TrUS LCAP VA ETF | 5,446 | 5,184 | -262 | $381.8K | $393.9K | 0.06% | +$12.1K |
| Lyft, Inc.CL A(LYFT) | 20,000 | 20,000 | 0 | $299.8K | $387.0K | 0.06% | +$87.2K |
| Netflix, Inc.(NFLX) | 634 | 634 | 0 | $308.7K | $385.0K | 0.06% | +$76.4K |
| Vanguard Bd Index FdsINTERMED TERM | 5,106 | 5,106 | 0 | $390.0K | $385.0K | 0.06% | -$5.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 13,262 | +13,262 | $0 | $380.4K | 0.06% | +$380.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,827 | 7,827 | 0 | $332.8K | $371.5K | 0.06% | +$38.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 695 | 708 | +13 | $330.3K | $370.5K | 0.06% | +$40.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,365 | 1,365 | 0 | $342.2K | $369.3K | 0.06% | +$27.1K |
| The Coca-Cola Company(KO) | 6,183 | 5,858 | -325 | $364.4K | $358.4K | 0.06% | -$6.0K |
| Amgen Inc.(AMGN) | 1,322 | 1,235 | -87 | $380.8K | $351.1K | 0.06% | -$29.6K |
| Tractor Supply Company(TSCO) | 1,340 | 1,340 | 0 | $288.1K | $350.6K | 0.06% | +$62.6K |
| Fortinet, Inc.(FTNT) | 5,117 | 5,117 | 0 | $299.5K | $349.5K | 0.06% | +$50.0K |
| Timothy PlanHIG DV STK ETF | 9,612 | 9,612 | 0 | $318.3K | $347.7K | 0.06% | +$29.4K |
| PepsiCo, Inc.(PEP) | 1,976 | 1,976 | 0 | $335.6K | $345.8K | 0.06% | +$10.2K |