Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,528,115 | 1,585,661 | +57,546 | 118,826 | 134,036 | 19.01% | +15,210 |
| SPDR SER TR ST SHO TREAS ETF | 786,174 | 1,068,588 | +282,414 | 22,697 | 31,427 | 4.46% | +8,730 |
| VANGUARD INDEX FDS | 247,296 | 256,752 | +9,456 | 20,714 | 25,013 | 3.55% | +4,299 |
| PACER FDS TR US SM CAP CA ETF | 579,156 | 621,761 | +42,605 | 25,228 | 28,924 | 4.10% | +3,696 |
| SPDR SER TR ST STR P400MID | 543,835 | 563,921 | +20,086 | 27,899 | 30,835 | 4.37% | +2,936 |
| ISHARES TR | 601 | 24,474 | +23,873 | 13 | 2,465 | 0.35% | +2,452 |
| APPLE INC(AAPL) | 53,227 | 55,090 | +1,863 | 11,211 | 12,836 | 1.82% | +1,625 |
| SCHWAB STRATEGIC TR | 499,203 | 497,003 | -2,200 | 14,761 | 16,038 | 2.27% | +1,277 |
| SCHWAB STRATEGIC TR | 267,985 | 279,820 | +11,835 | 9,388 | 10,457 | 1.48% | +1,069 |
| SCHWAB STRATEGIC TR | 598,837 | 579,902 | -18,935 | 23,007 | 23,846 | 3.38% | +838 |
| VANGUARD INDEX FDS | 6,747 | 8,684 | +1,937 | 2,524 | 3,334 | 0.47% | +811 |
| SCHWAB STRATEGIC TR | 890,246 | 867,126 | -23,120 | 89,772 | 90,337 | 12.81% | +565 |
| SCHWAB STRATEGIC TR | 178,121 | 173,022 | -5,099 | 13,863 | 14,376 | 2.04% | +513 |
| VANGUARD SPECIALIZED FUNDS | 69,532 | 66,657 | -2,875 | 12,693 | 13,202 | 1.87% | +509 |
| CATERPILLAR INC(CAT) | 5,565 | 5,900 | +335 | 1,854 | 2,308 | 0.33% | +454 |
| HOME DEPOT INC(HD) | 6,569 | 6,661 | +92 | 2,261 | 2,699 | 0.38% | +438 |
| VANGUARD MUN BD FDS | 22,753 | 30,215 | +7,462 | 1,140 | 1,545 | 0.22% | +404 |
| MICROSTRATEGY INC(MSTR) | 687 | 7,960 | +7,273 | 946 | 1,342 | 0.19% | +396 |
| HCA HEALTHCARE INC(HCA) | 4,548 | 4,548 | 0 | 1,461 | 1,848 | 0.26% | +387 |
| SCHWAB STRATEGIC TR | 229,326 | 218,773 | -10,553 | 10,882 | 11,267 | 1.60% | +385 |
| NORFOLK SOUTHN CORP(NSC) | 9,618 | 9,654 | +36 | 2,065 | 2,399 | 0.34% | +334 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,859 | 25,551 | +692 | 2,153 | 2,477 | 0.35% | +324 |
| SCHWAB STRATEGIC TR | 31,146 | 36,659 | +5,513 | 1,420 | 1,742 | 0.25% | +322 |
| WISDOMTREE TR(WT) | 0 | 3,824 | +3,824 | 0 | 318 | 0.05% | +318 |
| SCHWAB STRATEGIC TR | 86,534 | 87,677 | +1,143 | 1,728 | 2,031 | 0.29% | +303 |
| TESLA INC(TSLA) | 4,261 | 4,268 | +7 | 843 | 1,117 | 0.16% | +273 |
| PINNACLE FINL PARTNERS INC | 13,404 | 13,404 | 0 | 1,073 | 1,313 | 0.19% | +240 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 41,887 | 41,191 | -696 | 1,609 | 1,840 | 0.26% | +231 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 38,600 | 38,413 | -187 | 1,603 | 1,826 | 0.26% | +223 |
| SCHWAB STRATEGIC TR | 42,903 | 42,903 | 0 | 2,356 | 2,556 | 0.36% | +199 |
| ABBVIE INC(ABBV) | 5,974 | 5,969 | -5 | 1,025 | 1,179 | 0.17% | +154 |
| WALMART INC(WMT) | 13,788 | 13,341 | -447 | 934 | 1,077 | 0.15% | +144 |
| DEERE & CO(DE) | 809 | 1,064 | +255 | 302 | 444 | 0.06% | +142 |
| VANGUARD WHITEHALL FDS | 2,528 | 4,286 | +1,758 | 173 | 315 | 0.04% | +141 |
| MID-AMER APT CMNTYS INC(MAA) | 6,020 | 6,255 | +235 | 859 | 994 | 0.14% | +135 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 23,980 | 22,970 | -1,010 | 2,618 | 2,749 | 0.39% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 991 | 1,055 | +64 | 505 | 617 | 0.09% | +112 |
| WELLS FARGO CO NEW(WFC) | 5,404 | 7,648 | +2,244 | 321 | 432 | 0.06% | +111 |
| FORTINET INC(FTNT) | 5,383 | 5,600 | +217 | 324 | 434 | 0.06% | +110 |
| CISCO SYS INC(CSCO) | 17,507 | 17,658 | +151 | 832 | 940 | 0.13% | +108 |
| REGIONS FINANCIAL CORP NEW(RF) | 99,784 | 90,329 | -9,455 | 2,000 | 2,107 | 0.30% | +108 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 43,398 | 52,003 | +8,605 | 1,375 | 1,482 | 0.21% | +107 |
| SOUTHERN CO(SO) | 24,400 | 22,061 | -2,339 | 1,893 | 1,989 | 0.28% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,851 | 25,851 | 0 | 1,643 | 1,739 | 0.25% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 16,990 | 18,795 | +1,805 | 510 | 606 | 0.09% | +96 |
| SPDR SER TR ST STR SP DIV | 6,428 | 6,428 | 0 | 818 | 913 | 0.13% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 925 | +925 | 0 | 95 | 0.01% | +95 |
| NEXTERA ENERGY INC(NEE) | 9,492 | 9,046 | -446 | 672 | 765 | 0.11% | +93 |
| VANGUARD INDEX FDS | 3,096 | 3,106 | +10 | 1,548 | 1,639 | 0.23% | +91 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 6,270 | 6,270 | 0 | 222 | 312 | 0.04% | +90 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 4,423 | +4,423 | 0 | 90 | 0.01% | +90 |
| ALLSTATE CORP(ALL) | 1,637 | 1,840 | +203 | 261 | 349 | 0.05% | +88 |
| MASTERCARD INCORPORATED(MA) | 634 | 744 | +110 | 280 | 367 | 0.05% | +88 |
| ISHARES TR MSCI USA MIN ETF | 48,046 | 45,104 | -2,942 | 4,034 | 4,118 | 0.58% | +84 |
| THE TRADE DESK INC(TTD) | 6,100 | 6,180 | +80 | 596 | 678 | 0.10% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 598 | +23 | 269 | 350 | 0.05% | +81 |
| KKR & CO INC(KKR) | 3,609 | 3,488 | -121 | 380 | 456 | 0.06% | +76 |
| STERLING INFRASTRUCTURE INC(STRL) | 526 | 946 | +420 | 62 | 137 | 0.02% | +75 |
| CUMMINS INC(CMI) | 1,370 | 1,391 | +21 | 379 | 450 | 0.06% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 832 | 912 | +80 | 453 | 523 | 0.07% | +71 |
| TE CONNECTIVITY PLC(TEL) | 0 | 465 | +465 | 0 | 70 | 0.01% | +70 |
| VANGUARD INDEX FDS | 4,960 | 4,932 | -28 | 1,327 | 1,396 | 0.20% | +70 |
| BROADCOM INC(AVGO) | 60 | 930 | +870 | 96 | 160 | 0.02% | +64 |
| INTUITIVE SURGICAL INC | 601 | 154 | -447 | 13 | 76 | 0.01% | +62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,442 | 4,671 | +229 | 113 | 174 | 0.02% | +61 |
| SCHWAB STRATEGIC TR | 14,739 | 14,859 | +120 | 947 | 1,008 | 0.14% | +61 |
| IRON MTN INC DEL(IRM) | 1,263 | 1,462 | +199 | 113 | 174 | 0.02% | +61 |
| MILLER INDS INC TENN(MLR) | 9,998 | 9,998 | 0 | 550 | 610 | 0.09% | +60 |
| BOSTON SCIENTIFIC CORP(BSX) | 16 | 724 | +708 | 1 | 61 | 0.01% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,486 | 1,486 | 0 | 344 | 403 | 0.06% | +59 |
| VANGUARD BD INDEX FDS | 5,106 | 5,627 | +521 | 382 | 441 | 0.06% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 4,935 | 4,794 | -141 | 495 | 553 | 0.08% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 6,639 | 6,639 | 0 | 1,343 | 1,400 | 0.20% | +57 |
| DANAHER CORPORATION(DHR) | 1,664 | 1,700 | +36 | 416 | 473 | 0.07% | +57 |
| GE VERNOVA INC(GEV) | 937 | 852 | -85 | 161 | 217 | 0.03% | +57 |
| VANGUARD WHITEHALL FDS | 5,836 | 5,836 | 0 | 692 | 748 | 0.11% | +56 |
| GOLDMAN SACHS ETF TR | 0 | 754 | +754 | 0 | 52 | 0.01% | +52 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 10,673 | 10,673 | 0 | 590 | 641 | 0.09% | +51 |
| GE AEROSPACE(GE) | 3,894 | 3,551 | -343 | 619 | 670 | 0.09% | +51 |
| P A M TRANSN SVCS INC(PAMT) | 0 | 2,700 | +2,700 | 0 | 50 | 0.01% | +50 |
| UNION PAC CORP(UNP) | 2,371 | 2,379 | +8 | 537 | 586 | 0.08% | +50 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 3,378 | +3,378 | 0 | 49 | 0.01% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 47,220 | 47,220 | 0 | 1,731 | 1,780 | 0.25% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 315 | 531 | +216 | 71 | 120 | 0.02% | +49 |
| MOHAWK INDS INC(MHK) | 1,027 | 1,027 | 0 | 117 | 165 | 0.02% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,233 | 1,183 | -50 | 213 | 262 | 0.04% | +48 |
| PROCTER AND GAMBLE CO(PG) | 10,746 | 10,502 | -244 | 1,772 | 1,819 | 0.26% | +47 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,354 | 1,354 | 0 | 97 | 144 | 0.02% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 306 | 586 | +280 | 45 | 90 | 0.01% | +46 |
| VANGUARD INDEX FDS | 2,758 | 2,725 | -33 | 601 | 646 | 0.09% | +45 |
| PHILIP MORRIS INTL INC(PM) | 5,309 | 4,783 | -526 | 538 | 581 | 0.08% | +43 |
| LOWES COS INC(LOW) | 851 | 850 | -1 | 188 | 230 | 0.03% | +43 |
| SCHWAB STRATEGIC TR | 21,324 | 20,867 | -457 | 566 | 609 | 0.09% | +43 |
| CINCINNATI FINL CORP(CINF) | 1,998 | 2,035 | +37 | 236 | 277 | 0.04% | +41 |
| ISHARES TR | 10,623 | 10,623 | 0 | 622 | 662 | 0.09% | +40 |
| MEDTRONIC PLC(MDT) | 3,316 | 3,341 | +25 | 261 | 301 | 0.04% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 190 | 274 | +84 | 58 | 97 | 0.01% | +39 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,240 | 2,240 | 0 | 141 | 180 | 0.03% | +39 |
| MCDONALDS CORP(MCD) | 719 | 727 | +8 | 183 | 221 | 0.03% | +38 |
| TRUIST FINL CORP(TFC) | 8,764 | 8,833 | +69 | 340 | 378 | 0.05% | +37 |