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 | 0 | 1,540,291 | +1,540,291 | 0 | 85,748 | 14.93% | +85,748 |
| 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 | 0 | 936,215 | +936,215 | 0 | 77,668 | 13.52% | +77,668 |
| VANGUARD INDEX FDS | 225,081 | 233,095 | +8,014 | 17,030 | 20,596 | 3.59% | +3,567 |
| SCHWAB STRATEGIC TR | 0 | 553,938 | +553,938 | 0 | 41,723 | 7.26% | +41,723 |
| SCHWAB STRATEGIC TR | 0 | 564,282 | +564,282 | 0 | 20,856 | 3.63% | +20,856 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 114,184 | +114,184 | 0 | 2,213 | 0.39% | +2,213 |
| VANGUARD SPECIALIZED FUNDS | 0 | 62,870 | +62,870 | 0 | 10,713 | 1.87% | +10,713 |
| CINCINNATI FINL CORP(CINF) | 2,191 | 17,331 | +15,140 | 224 | 1,793 | 0.31% | +1,569 |
| MICROSOFT CORP(MSFT) | 0 | 17,418 | +17,418 | 0 | 6,550 | 1.14% | +6,550 |
| SCHWAB STRATEGIC TR | 214,794 | 233,953 | +19,159 | 6,803 | 7,891 | 1.37% | +1,089 |
| AMAZON COM INC(AMZN) | 0 | 40,677 | +40,677 | 0 | 6,180 | 1.08% | +6,180 |
| WASTE MGMT INC DEL(WM) | 0 | 5,554 | +5,554 | 0 | 995 | 0.17% | +995 |
| SCHWAB STRATEGIC TR | 0 | 237,485 | +237,485 | 0 | 11,219 | 1.95% | +11,219 |
| ISHARES TR | 9,622 | 17,894 | +8,272 | 969 | 1,794 | 0.31% | +826 |
| APPLE INC(AAPL) | 0 | 46,410 | +46,410 | 0 | 8,935 | 1.56% | +8,935 |
| SCHWAB STRATEGIC TR | 0 | 452,334 | +452,334 | 0 | 12,276 | 2.14% | +12,276 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 65,821 | +65,821 | 0 | 3,094 | 0.54% | +3,094 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,597 | +9,597 | 0 | 2,269 | 0.39% | +2,269 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 41,189 | +41,189 | 0 | 1,650 | 0.29% | +1,650 |
| SCHWAB STRATEGIC TR | 0 | 92,645 | +92,645 | 0 | 1,919 | 0.33% | +1,919 |
| UBER TECHNOLOGIES INC(UBER) | 20,955 | 20,955 | 0 | 964 | 1,290 | 0.22% | +326 |
| VANGUARD INDEX FDS | 0 | 7,988 | +7,988 | 0 | 2,483 | 0.43% | +2,483 |
| HOME DEPOT INC(HD) | 0 | 5,804 | +5,804 | 0 | 2,011 | 0.35% | +2,011 |
| PINNACLE FINL PARTNERS INC | 12,904 | 12,904 | 0 | 865 | 1,125 | 0.20% | +260 |
| INVESCO QQQ TR | 0 | 3,110 | +3,110 | 0 | 1,274 | 0.22% | +1,274 |
| ISHARES TR MSCI USA MIN ETF | 0 | 56,645 | +56,645 | 0 | 4,420 | 0.77% | +4,420 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 25,439 | +25,439 | 0 | 2,159 | 0.38% | +2,159 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 28,938 | +28,938 | 0 | 2,973 | 0.52% | +2,973 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,482 | +6,482 | 0 | 1,103 | 0.19% | +1,103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 39,820 | +39,820 | 0 | 1,300 | 0.23% | +1,300 |
| SCHWAB STRATEGIC TR | 0 | 42,277 | +42,277 | 0 | 2,583 | 0.45% | +2,583 |
| VANGUARD INDEX FDS | 0 | 2,730 | +2,730 | 0 | 582 | 0.10% | +582 |
| SPDR SER TR ST STR P400MID | 0 | 3,145 | +3,145 | 0 | 153 | 0.03% | +153 |
| VANGUARD BD INDEX FDS | 0 | 1,915 | +1,915 | 0 | 141 | 0.02% | +141 |
| ALLSTATE CORP(ALL)(Call) | 0 | 0 | 0 | 0 | 140 | — | +140 |
| ISHARES TR | 0 | 2,957 | +2,957 | 0 | 1,412 | 0.25% | +1,412 |
| ELI LILLY & CO(LLY) | 2,934 | 2,930 | -4 | 1,576 | 1,708 | 0.30% | +132 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 91,959 | +91,959 | 0 | 2,487 | 0.43% | +2,487 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 0 | 0 | 0 | 128 | — | +128 |
| UNION PAC CORP(UNP) | 0 | 2,399 | +2,399 | 0 | 589 | 0.10% | +589 |
| VANGUARD INDEX FDS | 0 | 2,764 | +2,764 | 0 | 1,208 | 0.21% | +1,208 |
| RTX CORPORATION(RTX) | 0 | 2,671 | +2,671 | 0 | 225 | 0.04% | +225 |
| SOUTHERN CO(SO) | 0 | 17,197 | +17,197 | 0 | 1,206 | 0.21% | +1,206 |
| SCHWAB STRATEGIC TR | 22,667 | 23,696 | +1,029 | 1,003 | 1,105 | 0.19% | +102 |
| BANK AMERICA CORP | 0 | 15,992 | +15,992 | 0 | 538 | 0.09% | +538 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 28,416 | +28,416 | 0 | 1,537 | 0.27% | +1,537 |
| VANGUARD INDEX FDS | 0 | 4,608 | +4,608 | 0 | 1,093 | 0.19% | +1,093 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 5,280 | +5,280 | 0 | 243 | 0.04% | +243 |
| LYFT INC(LYFT) | 20,000 | 20,000 | 0 | 211 | 300 | 0.05% | +89 |
| SCHWAB STRATEGIC TR | 0 | 14,799 | +14,799 | 0 | 835 | 0.15% | +835 |
| CROWDSTRIKE HLDGS INC(CRWD) | 961 | 961 | 0 | 161 | 245 | 0.04% | +85 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,594 | +5,594 | 0 | 752 | 0.13% | +752 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,486 | +1,486 | 0 | 278 | 0.05% | +278 |
| 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) | 0 | 6,183 | +6,183 | 0 | 364 | 0.06% | +364 |
| NETFLIX INC(NFLX) | 0 | 634 | +634 | 0 | 309 | 0.05% | +309 |
| VANGUARD WORLD FDS ENERGY ETF | 1,450 | 2,150 | +700 | 184 | 252 | 0.04% | +68 |
| RAMBUS INC DEL(RMBS)(Call) | 0 | 0 | 0 | 0 | 68 | — | +68 |
| VISA INC(V) | 0 | 1,548 | +1,548 | 0 | 403 | 0.07% | +403 |
| INTEL CORP(INTC) | 5,579 | 5,269 | -310 | 198 | 265 | 0.05% | +66 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,835 | +3,835 | 0 | 489 | 0.09% | +489 |
| WALMART INC(WMT) | 2,185 | 2,615 | +430 | 349 | 412 | 0.07% | +63 |
| ISHARES TR | 0 | 7,625 | +7,625 | 0 | 517 | 0.09% | +517 |
| 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 | 0 | 2,084 | +2,084 | 0 | 578 | 0.10% | +578 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,520 | +4,520 | 0 | 225 | 0.04% | +225 |
| BOEING CO(BA) | 0 | 1,166 | +1,166 | 0 | 304 | 0.05% | +304 |
| ALPHABET INC(GOOG) | 9,306 | 9,106 | -200 | 1,227 | 1,283 | 0.22% | +56 |
| SPDR SER TR ST STR SP DIV | 0 | 6,428 | +6,428 | 0 | 803 | 0.14% | +803 |
| MERCK & CO INC(MRK) | 0 | 8,048 | +8,048 | 0 | 877 | 0.15% | +877 |
| 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 | 0 | 6,271 | +6,271 | 0 | 700 | 0.12% | +700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 896 | 1,086 | +190 | 126 | 178 | 0.03% | +52 |
| ISHARES TR | 0 | 7,763 | +7,763 | 0 | 583 | 0.10% | +583 |
| ASTRAZENECA PLC(AZN) | 0 | 1,232 | +1,232 | 0 | 83 | 0.01% | +83 |
| 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 | 0 | 3,606 | +3,606 | 0 | 397 | 0.07% | +397 |
| CLOROX CO DEL(CLX) | 410 | 710 | +300 | 54 | 101 | 0.02% | +48 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,645 | +5,645 | 0 | 278 | 0.05% | +278 |
| 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) | 0 | 954 | +954 | 0 | 200 | 0.03% | +200 |
| GENUINE PARTS CO(GPC) | 0 | 330 | +330 | 0 | 46 | 0.01% | +46 |
| VERALTO CORP(VLTO) | 0 | 552 | +552 | 0 | 45 | 0.01% | +45 |
| CARNIVAL CORP | 0 | 2,400 | +2,400 | 0 | 44 | 0.01% | +44 |
| 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) | 0 | 3,500 | +3,500 | 0 | 239 | 0.04% | +239 |
| 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) | 0 | 12,020 | +12,020 | 0 | 170 | 0.03% | +170 |
| BLACKROCK INC(BLK) | 0 | 75 | +75 | 0 | 61 | 0.01% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,933 | +2,933 | 0 | 202 | 0.04% | +202 |