Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 867,126 | 3,432,708 | +2,565,582 | 90,337 | 95,670 | 13.01% | +5,332 |
| APPLE INC(AAPL) | 55,090 | 69,289 | +14,199 | 12,836 | 17,351 | 2.36% | +4,515 |
| MICROSTRATEGY INC(MSTR) | 7,960 | 17,844 | +9,884 | 1,342 | 5,168 | 0.70% | +3,826 |
| ISHARES TR | 601 | 23,896 | +23,295 | 14 | 2,397 | 0.33% | +2,384 |
| MICROSOFT CORP(MSFT) | 19,077 | 24,462 | +5,385 | 8,209 | 10,311 | 1.40% | +2,102 |
| SCHWAB STRATEGIC TR | 1,343,262 | 4,021,769 | +2,678,507 | 89,354 | 91,294 | 12.41% | +1,940 |
| AMAZON COM INC(AMZN) | 39,634 | 41,045 | +1,411 | 7,385 | 9,005 | 1.22% | +1,620 |
| ISHARES TR | 2,011 | 4,161 | +2,150 | 1,160 | 2,449 | 0.33% | +1,289 |
| VISA INC(V) | 2,259 | 5,907 | +3,648 | 621 | 1,867 | 0.25% | +1,246 |
| ISHARES TR | 113 | 3,105 | +2,992 | 42 | 1,247 | 0.17% | +1,204 |
| LOWES COS INC(LOW) | 850 | 5,426 | +4,576 | 230 | 1,339 | 0.18% | +1,109 |
| ALPHABET INC(GOOG) | 8,077 | 12,840 | +4,763 | 1,340 | 2,431 | 0.33% | +1,091 |
| JPMORGAN CHASE & CO.(JPM) | 6,639 | 10,303 | +3,664 | 1,400 | 2,470 | 0.34% | +1,070 |
| TESLA INC(TSLA) | 4,268 | 5,220 | +952 | 1,117 | 2,108 | 0.29% | +991 |
| SPDR SER TR ST STR P400MID | 563,921 | 581,893 | +17,972 | 30,835 | 31,824 | 4.33% | +989 |
| UNITEDHEALTH GROUP INC(UNH) | 1,055 | 2,921 | +1,866 | 617 | 1,477 | 0.20% | +860 |
| SPDR SER TR ST SHO TREAS ETF | 1,068,588 | 1,111,856 | +43,268 | 31,427 | 32,255 | 4.39% | +828 |
| NETFLIX INC(NFLX) | 625 | 1,360 | +735 | 443 | 1,212 | 0.16% | +769 |
| ACCENTURE PLC IRELAND SHS CLASS A | 274 | 2,120 | +1,846 | 97 | 746 | 0.10% | +649 |
| WALMART INC(WMT) | 13,341 | 18,460 | +5,119 | 1,077 | 1,668 | 0.23% | +591 |
| DXP ENTERPRISES INC(DXPE) | 20,378 | 19,756 | -622 | 1,087 | 1,632 | 0.22% | +545 |
| ISHARES TR | 0 | 5,106 | +5,106 | 0 | 515 | 0.07% | +515 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,073 | +2,073 | 0 | 502 | 0.07% | +502 |
| WASTE MGMT INC DEL(WM) | 5,696 | 8,293 | +2,597 | 1,183 | 1,673 | 0.23% | +491 |
| ORACLE CORP(ORCL) | 1,060 | 4,019 | +2,959 | 181 | 670 | 0.09% | +489 |
| DISNEY WALT CO(DIS) | 1,713 | 5,576 | +3,863 | 165 | 621 | 0.08% | +456 |
| SPDR SER TR ST STR NUVEE ETF | 60,649 | 71,995 | +11,346 | 2,840 | 3,284 | 0.45% | +444 |
| ALPHABET INC(GOOG) | 9,389 | 10,557 | +1,168 | 1,570 | 2,011 | 0.27% | +441 |
| ABBVIE INC(ABBV) | 5,969 | 9,027 | +3,058 | 1,179 | 1,604 | 0.22% | +425 |
| SNAP ON INC(SNA) | 0 | 1,200 | +1,200 | 0 | 407 | 0.06% | +407 |
| NVIDIA CORPORATION(NVDA) | 17,272 | 18,449 | +1,177 | 2,098 | 2,477 | 0.34% | +380 |
| AMERICAN TOWER CORP NEW(AMT) | 568 | 2,618 | +2,050 | 132 | 480 | 0.07% | +348 |
| ABBOTT LABS | 3,457 | 6,515 | +3,058 | 394 | 737 | 0.10% | +343 |
| VANGUARD INDEX FDS | 8,684 | 8,892 | +208 | 3,334 | 3,650 | 0.50% | +315 |
| LINDE PLC(LIN) | 38 | 738 | +700 | 18 | 309 | 0.04% | +291 |
| CLOROX CO DEL(CLX) | 710 | 2,216 | +1,506 | 116 | 360 | 0.05% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 106 | 581 | +475 | 66 | 302 | 0.04% | +237 |
| SCHWAB STRATEGIC TR | 218,773 | 444,827 | +226,054 | 11,267 | 11,503 | 1.56% | +236 |
| BROADCOM INC(AVGO) | 930 | 1,690 | +760 | 160 | 392 | 0.05% | +231 |
| RTX CORPORATION(RTX) | 2,122 | 4,183 | +2,061 | 257 | 484 | 0.07% | +227 |
| CHEVRON CORP NEW(CVX) | 1,735 | 3,295 | +1,560 | 255 | 477 | 0.06% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,671 | 5,163 | +492 | 174 | 390 | 0.05% | +217 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,018 | +1,018 | 0 | 216 | 0.03% | +216 |
| VANGUARD MUN BD FDS | 30,215 | 35,077 | +4,862 | 1,545 | 1,758 | 0.24% | +214 |
| PROCTER AND GAMBLE CO(PG) | 10,502 | 11,912 | +1,410 | 1,819 | 1,997 | 0.27% | +178 |
| CISCO SYS INC(CSCO) | 17,658 | 18,878 | +1,220 | 940 | 1,118 | 0.15% | +178 |
| EXXON MOBIL CORP | 8,507 | 10,917 | +2,410 | 997 | 1,174 | 0.16% | +177 |
| SCHWAB CHARLES CORP(SCHW) | 2,880 | 4,880 | +2,000 | 187 | 361 | 0.05% | +175 |
| PINNACLE FINL PARTNERS INC | 13,404 | 12,956 | -448 | 1,313 | 1,482 | 0.20% | +169 |
| UNION PAC CORP(UNP) | 2,379 | 3,309 | +930 | 586 | 755 | 0.10% | +168 |
| MERCK & CO INC(MRK) | 4,222 | 6,448 | +2,226 | 479 | 641 | 0.09% | +162 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,396 | +1,396 | 0 | 154 | 0.02% | +154 |
| ALLSTATE CORP(ALL) | 1,840 | 2,572 | +732 | 349 | 496 | 0.07% | +147 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6 | 2,588 | +2,582 | 0 | 137 | 0.02% | +137 |
| UNITED PARCEL SERVICE INC(UPS) | 1,376 | 2,574 | +1,198 | 188 | 325 | 0.04% | +137 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 5,117 | +5,117 | 0 | 132 | 0.02% | +132 |
| XCHG LTD(XCH) | 0 | 63,692 | +63,692 | 0 | 129 | 0.02% | +129 |
| JOHNSON & JOHNSON(JNJ) | 3,811 | 5,091 | +1,280 | 618 | 736 | 0.10% | +119 |
| TOYOTA MOTOR CORP(TM) | 6,895 | 6,895 | 0 | 1,231 | 1,342 | 0.18% | +111 |
| ISHARES TR | 0 | 3,505 | +3,505 | 0 | 110 | 0.01% | +110 |
| PEPSICO INC(PEP) | 2,002 | 2,940 | +938 | 341 | 447 | 0.06% | +107 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 91 | 341 | +250 | 39 | 145 | 0.02% | +107 |
| BROWN FORMAN CORP(BF-A) | 0 | 2,750 | +2,750 | 0 | 104 | 0.01% | +104 |
| BANK AMERICA CORP | 16,170 | 16,870 | +700 | 642 | 741 | 0.10% | +100 |
| SCHWAB STRATEGIC TR | 20,867 | 26,340 | +5,473 | 609 | 701 | 0.10% | +93 |
| HOME DEPOT INC(HD) | 6,661 | 7,175 | +514 | 2,699 | 2,791 | 0.38% | +92 |
| ISHARES TR IBONDS 27 ETF | 0 | 3,750 | +3,750 | 0 | 90 | 0.01% | +90 |
| ISHARES TR IBDS DEC28 ETF | 0 | 3,600 | +3,600 | 0 | 90 | 0.01% | +90 |
| NOVARTIS AG(NVS) | 502 | 1,502 | +1,000 | 58 | 146 | 0.02% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 371 | 491 | +120 | 218 | 305 | 0.04% | +88 |
| BLACKROCK INC(BLK) | 0 | 84 | +84 | 0 | 86 | 0.01% | +86 |
| WISDOMTREE TR(WT) | 3,824 | 4,992 | +1,168 | 318 | 404 | 0.05% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 469 | 1,343 | +874 | 77 | 162 | 0.02% | +85 |
| KKR & CO INC(KKR) | 3,488 | 3,610 | +122 | 456 | 534 | 0.07% | +78 |
| INTUITIVE SURGICAL INC | 601 | 169 | -432 | 14 | 88 | 0.01% | +75 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 2,727 | +2,727 | 0 | 74 | 0.01% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,166 | 1,171 | +5 | 327 | 401 | 0.05% | +74 |
| FORTINET INC(FTNT) | 5,600 | 5,370 | -230 | 434 | 507 | 0.07% | +73 |
| META PLATFORMS INC(META) | 1,241 | 1,336 | +95 | 710 | 782 | 0.11% | +72 |
| DELTA AIR LINES INC DEL(DAL) | 7,069 | 7,110 | +41 | 359 | 430 | 0.06% | +71 |
| CUMMINS INC(CMI) | 1,391 | 1,495 | +104 | 450 | 521 | 0.07% | +71 |
| PFIZER INC(PFE) | 6,163 | 9,347 | +3,184 | 178 | 248 | 0.03% | +70 |
| GE VERNOVA INC(GEV) | 852 | 866 | +14 | 217 | 285 | 0.04% | +68 |
| ALBEMARLE CORP(ALB) | 450 | 1,252 | +802 | 43 | 108 | 0.01% | +65 |
| STERLING INFRASTRUCTURE INC(STRL) | 946 | 1,191 | +245 | 137 | 201 | 0.03% | +63 |
| CORNING INC(GLW) | 500 | 1,803 | +1,303 | 23 | 86 | 0.01% | +63 |
| DIGITAL RLTY TR INC(DLR) | 85 | 429 | +344 | 14 | 76 | 0.01% | +62 |
| DOLLAR TREE INC(DLTR) | 0 | 812 | +812 | 0 | 61 | 0.01% | +61 |
| INTUITIVE MACHINES INC(LUNR) | 6,000 | 6,000 | 0 | 48 | 109 | 0.01% | +61 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 1,634 | +1,634 | 0 | 61 | 0.01% | +61 |
| UNUM GROUP(UNM) | 4,304 | 4,309 | +5 | 256 | 315 | 0.04% | +59 |
| HUBSPOT INC(HUBS) | 343 | 345 | +2 | 182 | 240 | 0.03% | +58 |
| AT&T INC(T) | 10,194 | 12,351 | +2,157 | 224 | 281 | 0.04% | +57 |
| EATON CORP PLC(ETN) | 594 | 762 | +168 | 197 | 253 | 0.03% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,183 | 1,441 | +258 | 262 | 317 | 0.04% | +55 |
| FIRST HORIZON CORPORATION(FHN) | 11,670 | 11,686 | +16 | 181 | 235 | 0.03% | +54 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,365 | 1,729 | +364 | 385 | 439 | 0.06% | +53 |
| WELLS FARGO CO NEW(WFC) | 7,648 | 6,896 | -752 | 432 | 484 | 0.07% | +52 |
| RIO TINTO PLC(RIO) | 0 | 849 | +849 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 0 | 207 | +207 | 0 | 49 | 0.01% | +49 |