Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,443,765 | 1,494,891 | +51,126 | 102,161 | 113,806 | 19.82% | +11,645 |
| SCHWAB STRATEGIC TR | 1,525,091 | 1,540,291 | +15,200 | 76,026 | 85,748 | 14.93% | +9,722 |
| PACER FDS TR US SM CAP CA ETF | 484,758 | 579,932 | +95,174 | 20,214 | 27,854 | 4.85% | +7,640 |
| SCHWAB STRATEGIC TR | 967,878 | 936,215 | -31,663 | 70,384 | 77,668 | 13.52% | +7,284 |
| VANGUARD INDEX FDS | 225,081 | 233,095 | +8,014 | 17,030 | 20,596 | 3.59% | +3,567 |
| SCHWAB STRATEGIC TR | 574,019 | 553,938 | -20,081 | 38,850 | 41,723 | 7.26% | +2,873 |
| ISHARES TR | 173 | 17,894 | +17,721 | 4 | 1,794 | 0.31% | +1,790 |
| SCHWAB STRATEGIC TR | 564,071 | 564,282 | +211 | 19,156 | 20,856 | 3.63% | +1,700 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,064 | 114,184 | +84,120 | 517 | 2,213 | 0.39% | +1,696 |
| VANGUARD SPECIALIZED FUNDS | 58,150 | 62,870 | +4,720 | 9,035 | 10,713 | 1.87% | +1,678 |
| CINCINNATI FINL CORP(CINF) | 2,191 | 17,331 | +15,140 | 224 | 1,793 | 0.31% | +1,569 |
| MICROSOFT CORP(MSFT) | 17,269 | 17,418 | +149 | 5,453 | 6,550 | 1.14% | +1,097 |
| SCHWAB STRATEGIC TR | 214,794 | 233,953 | +19,159 | 6,803 | 7,891 | 1.37% | +1,089 |
| AMAZON COM INC(AMZN) | 40,710 | 40,677 | -33 | 5,175 | 6,180 | 1.08% | +1,005 |
| WASTE MGMT INC DEL(WM) | 82 | 5,554 | +5,472 | 12 | 995 | 0.17% | +982 |
| SCHWAB STRATEGIC TR | 249,949 | 237,485 | -12,464 | 10,353 | 11,219 | 1.95% | +866 |
| APPLE INC(AAPL) | 47,885 | 46,410 | -1,475 | 8,198 | 8,935 | 1.56% | +737 |
| SCHWAB STRATEGIC TR | 447,497 | 452,334 | +4,837 | 11,733 | 12,276 | 2.14% | +543 |
| SPDR SER TR ST STR NUVEE ETF | 60,865 | 65,821 | +4,956 | 2,660 | 3,094 | 0.54% | +434 |
| NORFOLK SOUTHN CORP(NSC) | 9,585 | 9,597 | +12 | 1,888 | 2,269 | 0.39% | +381 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,721 | 41,189 | +3,468 | 1,285 | 1,650 | 0.29% | +365 |
| SCHWAB STRATEGIC TR | 89,701 | 92,645 | +2,944 | 1,592 | 1,919 | 0.33% | +326 |
| UBER TECHNOLOGIES INC(UBER) | 20,955 | 20,955 | 0 | 964 | 1,290 | 0.22% | +326 |
| VANGUARD INDEX FDS | 7,988 | 7,988 | 0 | 2,175 | 2,483 | 0.43% | +308 |
| HOME DEPOT INC(HD) | 5,730 | 5,804 | +74 | 1,731 | 2,011 | 0.35% | +280 |
| PINNACLE FINL PARTNERS INC | 12,904 | 12,904 | 0 | 865 | 1,125 | 0.20% | +260 |
| INVESCO QQQ TR | 2,829 | 3,110 | +281 | 1,014 | 1,274 | 0.22% | +260 |
| ISHARES TR MSCI USA MIN ETF | 57,664 | 56,645 | -1,019 | 4,174 | 4,420 | 0.77% | +246 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 25,439 | 25,439 | 0 | 1,929 | 2,159 | 0.38% | +230 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 29,458 | 28,938 | -520 | 2,767 | 2,973 | 0.52% | +206 |
| JPMORGAN CHASE & CO(JPM) | 6,259 | 6,482 | +223 | 908 | 1,103 | 0.19% | +195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 39,820 | 39,820 | 0 | 1,121 | 1,300 | 0.23% | +179 |
| SCHWAB STRATEGIC TR | 43,737 | 42,277 | -1,460 | 2,410 | 2,583 | 0.45% | +173 |
| VANGUARD INDEX FDS | 2,184 | 2,730 | +546 | 413 | 582 | 0.10% | +169 |
| SPDR SER TR ST STR P400MID | 35 | 3,145 | +3,110 | 2 | 153 | 0.03% | +152 |
| VANGUARD BD INDEX FDS | 0 | 1,915 | +1,915 | 0 | 141 | 0.02% | +141 |
| ISHARES TR | 2,976 | 2,957 | -19 | 1,278 | 1,412 | 0.25% | +134 |
| ELI LILLY & CO(LLY) | 2,934 | 2,930 | -4 | 1,576 | 1,708 | 0.30% | +132 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 94,644 | 91,959 | -2,685 | 2,356 | 2,487 | 0.43% | +131 |
| UNION PAC CORP(UNP) | 2,279 | 2,399 | +120 | 464 | 589 | 0.10% | +125 |
| VANGUARD INDEX FDS | 2,776 | 2,764 | -12 | 1,090 | 1,208 | 0.21% | +117 |
| RTX CORPORATION(RTX) | 1,499 | 2,671 | +1,172 | 108 | 225 | 0.04% | +117 |
| SOUTHERN CO(SO) | 16,997 | 17,197 | +200 | 1,100 | 1,206 | 0.21% | +106 |
| SCHWAB STRATEGIC TR | 22,667 | 23,696 | +1,029 | 1,003 | 1,105 | 0.19% | +102 |
| BANK AMERICA CORP | 16,075 | 15,992 | -83 | 440 | 538 | 0.09% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,791 | 28,416 | -375 | 1,441 | 1,537 | 0.27% | +96 |
| VANGUARD INDEX FDS | 4,696 | 4,608 | -88 | 997 | 1,093 | 0.19% | +96 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 3,640 | 5,280 | +1,640 | 150 | 243 | 0.04% | +92 |
| LYFT INC(LYFT) | 20,000 | 20,000 | 0 | 211 | 300 | 0.05% | +89 |
| SCHWAB STRATEGIC TR | 14,799 | 14,799 | 0 | 749 | 835 | 0.15% | +86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 961 | 961 | 0 | 161 | 245 | 0.04% | +85 |
| MID-AMER APT CMNTYS INC(MAA) | 5,199 | 5,594 | +395 | 669 | 752 | 0.13% | +83 |
| AMERICAN EXPRESS CO(AXP) | 1,316 | 1,486 | +170 | 196 | 278 | 0.05% | +82 |
| ABBVIE INC(ABBV) | 3,887 | 4,257 | +370 | 579 | 660 | 0.11% | +80 |
| CATERPILLAR INC(CAT) | 3,553 | 3,538 | -15 | 970 | 1,046 | 0.18% | +76 |
| COCA COLA CO(KO) | 5,243 | 6,183 | +940 | 294 | 364 | 0.06% | +71 |
| NETFLIX INC(NFLX) | 634 | 634 | 0 | 239 | 309 | 0.05% | +69 |
| VANGUARD WORLD FDS ENERGY ETF | 1,450 | 2,150 | +700 | 184 | 252 | 0.04% | +68 |
| VISA INC(V) | 1,458 | 1,548 | +90 | 335 | 403 | 0.07% | +68 |
| INTEL CORP(INTC) | 5,579 | 5,269 | -310 | 198 | 265 | 0.05% | +66 |
| GENERAL ELECTRIC CO(GE) | 3,850 | 3,835 | -15 | 426 | 489 | 0.09% | +64 |
| WALMART INC(WMT) | 2,185 | 2,615 | +430 | 349 | 412 | 0.07% | +63 |
| ISHARES TR | 7,625 | 7,625 | 0 | 455 | 517 | 0.09% | +62 |
| META PLATFORMS INC(META) | 1,178 | 1,173 | -5 | 354 | 415 | 0.07% | +62 |
| ARM HOLDINGS PLC | 2,720 | 2,740 | +20 | 146 | 206 | 0.04% | +60 |
| ISHARES TR | 2,084 | 2,084 | 0 | 520 | 578 | 0.10% | +58 |
| BANK OZK LITTLE ROCK ARK(OZK) | 4,520 | 4,520 | 0 | 168 | 225 | 0.04% | +58 |
| BOEING CO(BA) | 1,289 | 1,166 | -123 | 247 | 304 | 0.05% | +57 |
| ALPHABET INC(GOOG) | 9,306 | 9,106 | -200 | 1,227 | 1,283 | 0.22% | +56 |
| SPDR SER TR ST STR SP DIV | 6,499 | 6,428 | -71 | 747 | 803 | 0.14% | +56 |
| MERCK & CO INC(MRK) | 7,983 | 8,048 | +65 | 822 | 877 | 0.15% | +56 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 430 | +430 | 0 | 55 | 0.01% | +55 |
| TRUIST FINL CORP(TFC) | 6,735 | 6,652 | -83 | 193 | 246 | 0.04% | +53 |
| VANGUARD WHITEHALL FDS | 6,271 | 6,271 | 0 | 648 | 700 | 0.12% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 896 | 1,086 | +190 | 126 | 178 | 0.03% | +52 |
| ISHARES TR | 7,763 | 7,763 | 0 | 531 | 583 | 0.10% | +52 |
| ASTRAZENECA PLC(AZN) | 462 | 1,232 | +770 | 31 | 83 | 0.01% | +52 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 2,625 | +2,625 | 0 | 51 | 0.01% | +51 |
| VANGUARD MUN BD FDS | 17,698 | 17,654 | -44 | 851 | 901 | 0.16% | +50 |
| SPDR SER TR ST STR PR SP1500 | 0 | 827 | +827 | 0 | 48 | 0.01% | +48 |
| ABBOTT LABS | 3,606 | 3,606 | 0 | 349 | 397 | 0.07% | +48 |
| CLOROX CO DEL(CLX) | 410 | 710 | +300 | 54 | 101 | 0.02% | +48 |
| WELLS FARGO CO NEW(WFC) | 5,645 | 5,645 | 0 | 231 | 278 | 0.05% | +47 |
| AMERICAN TOWER CORP NEW(AMT) | 915 | 915 | 0 | 150 | 198 | 0.03% | +47 |
| MICRON TECHNOLOGY INC(MU) | 2,700 | 2,700 | 0 | 184 | 230 | 0.04% | +47 |
| HONEYWELL INTL INC(HON) | 834 | 954 | +120 | 154 | 200 | 0.03% | +46 |
| GENUINE PARTS CO(GPC) | 0 | 330 | +330 | 0 | 46 | 0.01% | +46 |
| VERALTO CORP(VLTO) | 0 | 552 | +552 | 0 | 45 | 0.01% | +45 |
| NVIDIA CORPORATION(NVDA) | 1,452 | 1,365 | -87 | 632 | 676 | 0.12% | +44 |
| ALPHABET INC(GOOG) | 8,144 | 7,944 | -200 | 1,066 | 1,110 | 0.19% | +44 |
| RAMBUS INC DEL(RMBS) | 3,500 | 3,500 | 0 | 195 | 239 | 0.04% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 2,397 | 2,627 | +230 | 212 | 255 | 0.04% | +43 |
| COSTCO WHSL CORP NEW(COST) | 439 | 439 | 0 | 248 | 290 | 0.05% | +42 |
| FIRST HORIZON CORPORATION(FHN) | 11,670 | 12,020 | +350 | 129 | 170 | 0.03% | +42 |
| BLACKROCK INC(BLK) | 30 | 75 | +45 | 19 | 61 | 0.01% | +41 |
| SCHWAB CHARLES CORP(SCHW) | 2,933 | 2,933 | 0 | 161 | 202 | 0.04% | +41 |
| ISHARES TR | 2,241 | 2,241 | 0 | 235 | 275 | 0.05% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 210 | +210 | 0 | 40 | 0.01% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 96 | 196 | +100 | 29 | 69 | 0.01% | +39 |
| S&P GLOBAL INC(SPGI) | 169 | 229 | +60 | 62 | 101 | 0.02% | +39 |