Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 5,468,240 | +5,468,240 | 0 | 130,308 | 15.49% | +130,308 |
| SCHWAB STRATEGIC TR | 0 | 3,765,364 | +3,765,364 | 0 | 109,986 | 13.07% | +109,986 |
| SPDR SERIES TRUST ST STR P400MID | 811,832 | 860,852 | +49,020 | 41,550 | 46,813 | 5.56% | +5,264 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 87,759 | +87,759 | 0 | 3,920 | 0.47% | +3,920 |
| PACER FDS TR US SM CAP CA ETF | 776,604 | 819,326 | +42,722 | 29,123 | 32,621 | 3.88% | +3,499 |
| SCHWAB STRATEGIC TR | 1,232,463 | 1,253,144 | +20,681 | 24,378 | 27,694 | 3.29% | +3,316 |
| MICROSOFT CORP(MSFT) | 0 | 23,976 | +23,976 | 0 | 11,926 | 1.42% | +11,926 |
| UNUM GROUP(UNM) | 4,309 | 31,185 | +26,876 | 351 | 2,519 | 0.30% | +2,167 |
| MICROSTRATEGY INC(MSTR) | 18,045 | 18,028 | -17 | 5,202 | 7,287 | 0.87% | +2,086 |
| SCHWAB STRATEGIC TR | 0 | 482,914 | +482,914 | 0 | 12,218 | 1.45% | +12,218 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,267 | +24,267 | 0 | 3,834 | 0.46% | +3,834 |
| VANGUARD SPECIALIZED FUNDS | 67,958 | 71,653 | +3,695 | 13,183 | 14,665 | 1.74% | +1,482 |
| SCHWAB STRATEGIC TR | 304,183 | 309,884 | +5,701 | 10,993 | 12,402 | 1.47% | +1,408 |
| AMAZON COM INC(AMZN) | 0 | 41,650 | +41,650 | 0 | 9,138 | 1.09% | +9,138 |
| SCHWAB STRATEGIC TR | 516,443 | 520,697 | +4,254 | 15,906 | 17,188 | 2.04% | +1,282 |
| VANGUARD INDEX FDS | 0 | 9,396 | +9,396 | 0 | 4,119 | 0.49% | +4,119 |
| SCHWAB STRATEGIC TR | 0 | 499,560 | +499,560 | 0 | 14,013 | 1.67% | +14,013 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.09% | +729 |
| TESLA INC(TSLA) | 0 | 6,513 | +6,513 | 0 | 2,069 | 0.25% | +2,069 |
| COREWEAVE INC(CRWV) | 0 | 4,166 | +4,166 | 0 | 679 | 0.08% | +679 |
| ALPHABET INC(GOOG) | 0 | 15,284 | +15,284 | 0 | 2,694 | 0.32% | +2,694 |
| ISHARES TR | 0 | 4,731 | +4,731 | 0 | 639 | 0.08% | +639 |
| INVESCO QQQ TR | 0 | 2,648 | +2,648 | 0 | 1,461 | 0.17% | +1,461 |
| JPMORGAN CHASE & CO.(JPM) | 10,341 | 10,242 | -99 | 2,537 | 2,969 | 0.35% | +433 |
| NETFLIX INC(NFLX) | 1,400 | 1,294 | -106 | 1,306 | 1,733 | 0.21% | +427 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 24,943 | +24,943 | 0 | 529 | 0.06% | +529 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,387 | +4,387 | 0 | 339 | 0.04% | +339 |
| MILLER INDS INC TENN | 0 | 16,757 | +16,757 | 0 | 745 | 0.09% | +745 |
| META PLATFORMS INC(META) | 0 | 1,390 | +1,390 | 0 | 1,026 | 0.12% | +1,026 |
| ORACLE CORP(ORCL) | 0 | 4,113 | +4,113 | 0 | 899 | 0.11% | +899 |
| CAPITAL ONE FINL CORP(COF) | 343 | 1,644 | +1,301 | 62 | 350 | 0.04% | +288 |
| GE AEROSPACE(GE) | 3,494 | 3,794 | +300 | 699 | 977 | 0.12% | +277 |
| CATERPILLAR INC(CAT) | 0 | 5,882 | +5,882 | 0 | 2,283 | 0.27% | +2,283 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,753 | +1,753 | 0 | 404 | 0.05% | +404 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 6,214 | +6,214 | 0 | 251 | 0.03% | +251 |
| WISDOMTREE TR(WT) | 0 | 10,323 | +10,323 | 0 | 231 | 0.03% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,298 | 5,545 | -753 | 532 | 756 | 0.09% | +224 |
| ALPHABET INC(GOOG) | 0 | 10,180 | +10,180 | 0 | 1,806 | 0.21% | +1,806 |
| BROADCOM INC(AVGO) | 0 | 2,125 | +2,125 | 0 | 586 | 0.07% | +586 |
| VANGUARD INDEX FDS | 660 | 1,808 | +1,148 | 114 | 320 | 0.04% | +206 |
| GE VERNOVA INC(GEV) | 0 | 909 | +909 | 0 | 481 | 0.06% | +481 |
| VANGUARD INDEX FDS | 0 | 1,840 | +1,840 | 0 | 359 | 0.04% | +359 |
| ISHARES TR | 0 | 3,105 | +3,105 | 0 | 1,318 | 0.16% | +1,318 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,113 | +2,113 | 0 | 195 | 0.02% | +195 |
| NORFOLK SOUTHN CORP(NSC) | 9,888 | 9,893 | +5 | 2,342 | 2,532 | 0.30% | +190 |
| WALMART INC(WMT) | 20,107 | 19,976 | -131 | 1,765 | 1,953 | 0.23% | +188 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,171 | +1,171 | 0 | 596 | 0.07% | +596 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,635 | 10,165 | +530 | 451 | 622 | 0.07% | +171 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,860 | +2,860 | 0 | 162 | 0.02% | +162 |
| HCA HEALTHCARE INC(HCA) | 4,548 | 4,520 | -28 | 1,572 | 1,732 | 0.21% | +160 |
| UBER TECHNOLOGIES INC(UBER) | 12,616 | 11,541 | -1,075 | 919 | 1,077 | 0.13% | +158 |
| SHOPIFY INC(SHOP) | 0 | 1,286 | +1,286 | 0 | 148 | 0.02% | +148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,073 | +2,073 | 0 | 578 | 0.07% | +578 |
| CISCO SYS INC(CSCO) | 18,979 | 18,881 | -98 | 1,171 | 1,310 | 0.16% | +139 |
| THE TRADE DESK INC(TTD) | 0 | 6,445 | +6,445 | 0 | 464 | 0.06% | +464 |
| PROSHARES TR LARGE CAP CRE | 0 | 2,848 | +2,848 | 0 | 201 | 0.02% | +201 |
| ARM HOLDINGS PLC | 0 | 2,490 | +2,490 | 0 | 403 | 0.05% | +403 |
| DISNEY WALT CO(DIS) | 0 | 5,499 | +5,499 | 0 | 682 | 0.08% | +682 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 56,365 | 50,565 | -5,800 | 1,928 | 2,062 | 0.25% | +134 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 23,086 | +23,086 | 0 | 2,165 | 0.26% | +2,165 |
| VANGUARD INDEX FDS | 279,595 | 285,678 | +6,083 | 25,315 | 25,442 | 3.02% | +128 |
| SCHWAB STRATEGIC TR | 0 | 89,850 | +89,850 | 0 | 2,574 | 0.31% | +2,574 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 71,021 | +71,021 | 0 | 1,670 | 0.20% | +1,670 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,200 | 3,144 | +944 | 143 | 267 | 0.03% | +123 |
| VANGUARD INDEX FDS | 0 | 2,667 | +2,667 | 0 | 1,515 | 0.18% | +1,515 |
| VANGUARD INDEX FDS | 0 | 4,856 | +4,856 | 0 | 1,476 | 0.18% | +1,476 |
| ISHARES TR | 0 | 7,625 | +7,625 | 0 | 739 | 0.09% | +739 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 5,880 | 5,880 | 0 | 209 | 318 | 0.04% | +109 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,874 | +2,874 | 0 | 354 | 0.04% | +354 |
| SCHWAB STRATEGIC TR | 0 | 44,577 | +44,577 | 0 | 1,089 | 0.13% | +1,089 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,253 | +1,253 | 0 | 104 | 0.01% | +104 |
| WISDOMTREE TR(WT) | 0 | 2,451 | +2,451 | 0 | 97 | 0.01% | +97 |
| SCHWAB STRATEGIC TR | 0 | 96,693 | +96,693 | 0 | 2,319 | 0.28% | +2,319 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,516 | 43,191 | +2,675 | 1,696 | 1,789 | 0.21% | +93 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,487 | +12,487 | 0 | 993 | 0.12% | +993 |
| VANGUARD INDEX FDS | 0 | 2,725 | +2,725 | 0 | 646 | 0.08% | +646 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 4,706 | +4,706 | 0 | 355 | 0.04% | +355 |
| ISHARES TR | 0 | 2,332 | +2,332 | 0 | 404 | 0.05% | +404 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 2,157 | +2,157 | 0 | 76 | 0.01% | +76 |
| PHILIP MORRIS INTL INC(PM) | 3,821 | 3,736 | -85 | 606 | 680 | 0.08% | +74 |
| SPDR GOLD TR(GLD) | 2,761 | 2,852 | +91 | 796 | 869 | 0.10% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,702 | +1,702 | 0 | 242 | 0.03% | +242 |
| EATON CORP PLC(ETN) | 0 | 809 | +809 | 0 | 289 | 0.03% | +289 |
| CURTISS WRIGHT CORP(CW) | 0 | 400 | +400 | 0 | 195 | 0.02% | +195 |
| SCHWAB STRATEGIC TR | 0 | 26,227 | +26,227 | 0 | 790 | 0.09% | +790 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 22,291 | +22,291 | 0 | 2,635 | 0.31% | +2,635 |
| KKR & CO INC(KKR) | 0 | 3,566 | +3,566 | 0 | 474 | 0.06% | +474 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,351 | +2,351 | 0 | 241 | 0.03% | +241 |
| BANK AMERICA CORP | 0 | 16,900 | +16,900 | 0 | 800 | 0.10% | +800 |
| VANGUARD TAX-MANAGED FDS | 8,340 | 8,493 | +153 | 424 | 484 | 0.06% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 491 | +491 | 0 | 326 | 0.04% | +326 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 289 | 0.03% | +289 |
| ISHARES TR | 0 | 5,106 | +5,106 | 0 | 550 | 0.07% | +550 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,897 | +6,897 | 0 | 553 | 0.07% | +553 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 22,476 | +22,476 | 0 | 1,602 | 0.19% | +1,602 |
| ISHARES TR | 0 | 493 | +493 | 0 | 65 | 0.01% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,253 | +6,253 | 0 | 1,136 | 0.14% | +1,136 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,389 | +7,389 | 0 | 363 | 0.04% | +363 |
| GOLDMAN SACHS GROUP INC(GS) | 325 | 325 | 0 | 178 | 230 | 0.03% | +52 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,014 | +1,014 | 0 | 51 | 0.01% | +51 |