Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,099,921 | 1,111,601 | +11,680 | 71,682 | 83,314 | 15.62% | +11,633 |
| SCHWAB STRATEGIC TR | 1,478,818 | 1,501,649 | +22,831 | 70,761 | 77,635 | 14.56% | +6,874 |
| SCHWAB STRATEGIC TR | 532,677 | 550,597 | +17,920 | 36,142 | 39,109 | 7.33% | +2,967 |
| AMAZON COM INC(AMZN) | 27,675 | 40,689 | +13,014 | 2,859 | 5,304 | 0.99% | +2,446 |
| PACER FDS TR US SM CAP CA ETF | 417,014 | 448,652 | +31,638 | 15,872 | 18,260 | 3.42% | +2,389 |
| APPLE INC(AAPL) | 43,132 | 47,926 | +4,794 | 7,112 | 9,296 | 1.74% | +2,184 |
| SCHWAB STRATEGIC TR | 1,344,131 | 1,381,470 | +37,339 | 98,337 | 100,322 | 18.81% | +1,986 |
| VANGUARD INDEX FDS | 175,944 | 196,105 | +20,161 | 14,610 | 16,387 | 3.07% | +1,776 |
| VANGUARD SPECIALIZED FUNDS | 54,802 | 58,387 | +3,585 | 8,440 | 9,484 | 1.78% | +1,044 |
| SCHWAB STRATEGIC TR | 524,014 | 539,076 | +15,062 | 18,236 | 19,218 | 3.60% | +982 |
| MICROSOFT CORP(MSFT) | 17,381 | 17,389 | +8 | 5,011 | 5,922 | 1.11% | +911 |
| SCHWAB STRATEGIC TR | 438,914 | 454,929 | +16,015 | 11,434 | 12,178 | 2.28% | +745 |
| SCHWAB STRATEGIC TR | 188,786 | 204,480 | +15,694 | 5,903 | 6,603 | 1.24% | +699 |
| ISHARES TR | 2,434 | 3,710 | +1,276 | 1,000 | 1,654 | 0.31% | +653 |
| SCHWAB STRATEGIC TR | 259,166 | 262,664 | +3,498 | 10,867 | 11,505 | 2.16% | +638 |
| TESLA INC(TSLA) | 1,511 | 3,189 | +1,678 | 313 | 835 | 0.16% | +521 |
| VANGUARD INDEX FDS | 7,231 | 8,000 | +769 | 1,804 | 2,264 | 0.42% | +460 |
| ALPHABET INC(GOOG) | 6,737 | 9,306 | +2,569 | 701 | 1,126 | 0.21% | +425 |
| LILLY ELI & CO(LLY) | 2,991 | 2,938 | -53 | 1,027 | 1,378 | 0.26% | +351 |
| HOME DEPOT INC(HD) | 5,110 | 5,896 | +786 | 1,508 | 1,832 | 0.34% | +323 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 11,669 | +11,669 | 0 | 322 | 0.06% | +322 |
| INVESCO QQQ TR | 2,449 | 2,954 | +505 | 786 | 1,091 | 0.20% | +305 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,895 | +1,895 | 0 | 256 | 0.05% | +256 |
| HCA HEALTHCARE INC(HCA) | 5,493 | 5,493 | 0 | 1,448 | 1,667 | 0.31% | +219 |
| ISHARES TR CORE DIV GRWTH | 7,414 | 11,414 | +4,000 | 371 | 588 | 0.11% | +218 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 8,575 | 13,575 | +5,000 | 367 | 579 | 0.11% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 11,008 | 12,955 | +1,947 | 349 | 559 | 0.10% | +210 |
| NVIDIA CORPORATION(NVDA) | 1,469 | 1,456 | -13 | 408 | 616 | 0.12% | +208 |
| ISHARES TR | 0 | 2,864 | +2,864 | 0 | 273 | 0.05% | +273 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,522 | 3,947 | +425 | 972 | 1,161 | 0.22% | +189 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 5,000 | +5,000 | 0 | 168 | 0.03% | +168 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 25,439 | 25,439 | 0 | 1,878 | 2,030 | 0.38% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 778 | 1,073 | +295 | 368 | 516 | 0.10% | +148 |
| TEXAS INSTRS INC(TXN) | 0 | 800 | +800 | 0 | 144 | 0.03% | +144 |
| NORFOLK SOUTHN CORP(NSC) | 9,437 | 9,448 | +11 | 2,001 | 2,142 | 0.40% | +142 |
| ISHARES TR | 0 | 4,395 | +4,395 | 0 | 215 | 0.04% | +215 |
| ALPHABET INC(GOOG) | 8,147 | 8,147 | 0 | 845 | 975 | 0.18% | +130 |
| RAMBUS INC DEL(RMBS) | 0 | 2,000 | +2,000 | 0 | 128 | 0.02% | +128 |
| ISHARES TR | 0 | 2,642 | +2,642 | 0 | 288 | 0.05% | +288 |
| META PLATFORMS INC(META) | 0 | 884 | +884 | 0 | 254 | 0.05% | +254 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,848 | +3,848 | 0 | 190 | 0.04% | +190 |
| THE TRADE DESK INC(TTD) | 6,100 | 6,100 | 0 | 372 | 471 | 0.09% | +99 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 10,050 | +10,050 | 0 | 229 | 0.04% | +229 |
| VANGUARD INDEX FDS | 4,608 | 4,706 | +98 | 940 | 1,037 | 0.19% | +96 |
| SCHWAB STRATEGIC TR | 44,364 | 43,907 | -457 | 2,401 | 2,491 | 0.47% | +90 |
| ISHARES TR | 0 | 3,570 | +3,570 | 0 | 90 | 0.02% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,791 | 28,791 | 0 | 1,362 | 1,453 | 0.27% | +90 |
| ISHARES TR | 0 | 1,729 | +1,729 | 0 | 89 | 0.02% | +89 |
| ISHARES TR IBONDS DEC2026 | 0 | 3,775 | +3,775 | 0 | 89 | 0.02% | +89 |
| VANGUARD INDEX FDS | 2,776 | 2,775 | -1 | 1,044 | 1,130 | 0.21% | +86 |
| JPMORGAN CHASE & CO(JPM) | 6,569 | 6,478 | -91 | 856 | 942 | 0.18% | +86 |
| TOYOTA MOTOR CORP(TM) | 4,449 | 4,435 | -14 | 630 | 713 | 0.13% | +83 |
| MID-AMER APT CMNTYS INC(MAA) | 4,776 | 5,259 | +483 | 721 | 799 | 0.15% | +77 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 4,617 | +4,617 | 0 | 251 | 0.05% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,176 | 7,436 | +260 | 1,038 | 1,113 | 0.21% | +75 |
| MERCK & CO INC(MRK) | 8,334 | 8,314 | -20 | 887 | 959 | 0.18% | +73 |
| PINNACLE FINL PARTNERS INC | 11,869 | 12,814 | +945 | 655 | 726 | 0.14% | +71 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 593 | +593 | 0 | 109 | 0.02% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 847 | 937 | +90 | 347 | 415 | 0.08% | +69 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 5,385 | +5,385 | 0 | 97 | 0.02% | +97 |
| SCHWAB STRATEGIC TR | 14,799 | 14,978 | +179 | 716 | 784 | 0.15% | +69 |
| MEDTRONIC PLC(MDT) | 0 | 2,292 | +2,292 | 0 | 202 | 0.04% | +202 |
| SPDR SER TR ST STR P500GRW | 10,525 | 10,552 | +27 | 583 | 644 | 0.12% | +61 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,519 | +2,519 | 0 | 210 | 0.04% | +210 |
| SPDR SER TR ST STR P500ETF | 0 | 1,100 | +1,100 | 0 | 57 | 0.01% | +57 |
| ISHARES TR | 1,951 | 2,084 | +133 | 488 | 545 | 0.10% | +57 |
| GENERAL ELECTRIC CO(GE) | 3,972 | 3,972 | 0 | 380 | 436 | 0.08% | +57 |
| ISHARES TR | 7,625 | 7,625 | 0 | 422 | 475 | 0.09% | +53 |
| TIMOTHY PLAN | 0 | 8,832 | +8,832 | 0 | 278 | 0.05% | +278 |
| ISHARES TR | 7,907 | 7,907 | 0 | 505 | 557 | 0.10% | +52 |
| GEN DIGITAL INC(GEN) | 0 | 2,780 | +2,780 | 0 | 52 | 0.01% | +52 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 436 | +436 | 0 | 193 | 0.04% | +193 |
| BOEING CO(BA) | 0 | 1,206 | +1,206 | 0 | 255 | 0.05% | +255 |
| ENERGY TRANSFER L P(ET) | 0 | 5,578 | +5,578 | 0 | 71 | 0.01% | +71 |
| LYFT INC(LYFT) | 0 | 5,000 | +5,000 | 0 | 48 | 0.01% | +48 |
| FORTINET INC(FTNT) | 5,000 | 5,000 | 0 | 332 | 378 | 0.07% | +46 |
| RAMBUS INC DEL(RMBS) | 0 | 3,500 | +3,500 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 0 | 2,061 | +2,061 | 0 | 51 | 0.01% | +51 |
| CSX CORP(CSX) | 0 | 10,026 | +10,026 | 0 | 342 | 0.06% | +342 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 1,758 | +1,758 | 0 | 46 | 0.01% | +46 |
| CARNIVAL CORP | 0 | 2,400 | +2,400 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 0 | 1,738 | +1,738 | 0 | 40 | 0.01% | +40 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 94,644 | 94,644 | 0 | 2,435 | 2,473 | 0.46% | +38 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 4,040 | +4,040 | 0 | 135 | 0.03% | +135 |
| FIDELITY COVINGTON TRUST | 0 | 2,195 | +2,195 | 0 | 287 | 0.05% | +287 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 950 | +950 | 0 | 140 | 0.03% | +140 |
| UNUM GROUP(UNM) | 0 | 4,110 | +4,110 | 0 | 196 | 0.04% | +196 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,194 | +2,194 | 0 | 140 | 0.03% | +140 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,470 | 38,008 | +538 | 1,401 | 1,433 | 0.27% | +32 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 1,125 | +1,125 | 0 | 31 | 0.01% | +31 |
| GENERAC HLDGS INC(GNRC) | 0 | 750 | +750 | 0 | 112 | 0.02% | +112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,442 | +4,442 | 0 | 68 | 0.01% | +68 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 751 | +751 | 0 | 30 | 0.01% | +30 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,645 | +5,645 | 0 | 241 | 0.05% | +241 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 157 | +157 | 0 | 82 | 0.02% | +82 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 310 | +310 | 0 | 29 | 0.01% | +29 |
| ORACLE CORP(ORCL) | 0 | 1,040 | +1,040 | 0 | 124 | 0.02% | +124 |
| HUBSPOT INC(HUBS) | 0 | 263 | +263 | 0 | 140 | 0.03% | +140 |
| ISHARES TR US INFRASTRUC | 0 | 1,006 | +1,006 | 0 | 39 | 0.01% | +39 |