Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 250,981 | 303,553 | +52,572 | 18,251 | 25,183 | 11.04% | +6,931 |
| PACER FDS TR US SM CAP CA ETF | 0 | 96,823 | +96,823 | 0 | 4,650 | 2.04% | +4,650 |
| VANGUARD ADMIRAL FDS INC | 121,950 | 121,524 | -426 | 18,133 | 20,411 | 8.95% | +2,279 |
| SCHWAB STRATEGIC TR | 320,010 | 321,662 | +1,652 | 16,193 | 18,142 | 7.95% | +1,949 |
| PACER FDS TR US CASH COWS 100 | 564,349 | 573,788 | +9,439 | 27,896 | 29,831 | 13.08% | +1,935 |
| ISHARES TR CORE DIV GRWTH | 341,943 | 345,077 | +3,134 | 16,936 | 18,572 | 8.14% | +1,636 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 185,711 | 183,634 | -2,077 | 14,084 | 15,585 | 6.83% | +1,501 |
| ISHARES INC MSCI EMRG CHN | 0 | 22,183 | +22,183 | 0 | 1,229 | 0.54% | +1,229 |
| VANGUARD INDEX FDS | 48,865 | 49,537 | +672 | 6,399 | 7,183 | 3.15% | +784 |
| SCHWAB STRATEGIC TR | 97,110 | 99,198 | +2,088 | 4,022 | 4,686 | 2.05% | +664 |
| SPDR SER TR ST STR SP600SM C | 54,979 | 55,720 | +741 | 3,979 | 4,642 | 2.03% | +663 |
| ISHARES TR | 43,316 | 43,870 | +554 | 4,086 | 4,749 | 2.08% | +663 |
| VANGUARD INDEX FDS | 23,177 | 23,092 | -85 | 4,514 | 5,070 | 2.22% | +556 |
| ISHARES TR | 16,552 | 16,794 | +242 | 3,710 | 4,236 | 1.86% | +526 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,737 | 35,242 | -495 | 5,064 | 5,561 | 2.44% | +498 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 169,798 | 172,383 | +2,585 | 3,258 | 3,644 | 1.60% | +386 |
| PIMCO ETF TR 25YR+ ZERO U S | 25,860 | 26,546 | +686 | 1,881 | 2,265 | 0.99% | +384 |
| APPLE INC(AAPL) | 12,882 | 13,273 | +391 | 2,206 | 2,555 | 1.12% | +350 |
| SPDR SER TR ST STR R1K LOWV | 30,641 | 30,860 | +219 | 3,214 | 3,531 | 1.55% | +318 |
| PINNACLE FINL PARTNERS INC | 0 | 2,795 | +2,795 | 0 | 244 | 0.11% | +244 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,249 | +1,249 | 0 | 213 | 0.09% | +213 |
| VANGUARD WORLD FD | 0 | 804 | +804 | 0 | 209 | 0.09% | +209 |
| VANGUARD BD INDEX FDS | 31,431 | 32,392 | +961 | 2,273 | 2,474 | 1.08% | +201 |
| VANGUARD BD INDEX FDS | 32,208 | 33,322 | +1,114 | 2,421 | 2,566 | 1.12% | +145 |
| MICROSOFT CORP(MSFT) | 1,851 | 1,844 | -7 | 584 | 693 | 0.30% | +109 |
| PROSHARES TR ULTRPRO DOW30 | 5,200 | 5,200 | 0 | 280 | 387 | 0.17% | +107 |
| HONEYWELL INTL INC(HON) | 4,234 | 4,234 | 0 | 782 | 888 | 0.39% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,522 | 2,722 | +200 | 354 | 445 | 0.20% | +91 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 55,907 | 54,513 | -1,394 | 1,227 | 1,318 | 0.58% | +91 |
| ISHARES TR | 14,433 | 13,799 | -634 | 1,246 | 1,336 | 0.59% | +91 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 34,424 | 33,962 | -462 | 1,830 | 1,911 | 0.84% | +81 |
| VANGUARD TAX-MANAGED FDS | 77,741 | 72,607 | -5,134 | 3,399 | 3,478 | 1.52% | +79 |
| TIDAL ETF TR | 55,700 | 54,377 | -1,323 | 1,558 | 1,627 | 0.71% | +69 |
| PPG INDS INC(PPG) | 3,144 | 3,144 | 0 | 408 | 470 | 0.21% | +62 |
| ELI LILLY & CO(LLY) | 1,300 | 1,300 | 0 | 698 | 758 | 0.33% | +60 |
| ISHARES TR MSCI USA MIN ETF | 10,124 | 10,124 | 0 | 733 | 790 | 0.35% | +57 |
| MAINSTREET BANCSHARES INC | 12,294 | 12,294 | 0 | 253 | 305 | 0.13% | +52 |
| AMAZON COM INC(AMZN) | 2,048 | 2,048 | 0 | 260 | 311 | 0.14% | +51 |
| ISHARES TR | 2,168 | 2,168 | 0 | 435 | 484 | 0.21% | +49 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 114,284 | 113,711 | -573 | 6,384 | 6,433 | 2.82% | +49 |
| INVESCO QQQ TR | 721 | 721 | 0 | 258 | 295 | 0.13% | +37 |
| ISHARES TR BROAD USD HIGH | 15,497 | 15,771 | +274 | 538 | 573 | 0.25% | +35 |
| MCDONALDS CORP(MCD) | 965 | 965 | 0 | 254 | 286 | 0.13% | +32 |
| SPDR SER TR ST STR SP DIV | 2,582 | 2,594 | +12 | 297 | 324 | 0.14% | +27 |
| PROSHARES TR ULTRPRO S&P500 | 2,000 | 2,000 | 0 | 82 | 109 | 0.05% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 592 | 587 | -5 | 253 | 279 | 0.12% | +26 |
| HCA HEALTHCARE INC(HCA) | 1,008 | 1,008 | 0 | 248 | 273 | 0.12% | +25 |
| ISHARES TR | 2,417 | 2,417 | 0 | 223 | 246 | 0.11% | +23 |
| COCA COLA CO(KO) | 6,817 | 6,817 | 0 | 382 | 402 | 0.18% | +20 |
| ISHARES TR CONV BD ETF | 31,013 | 29,521 | -1,492 | 2,301 | 2,320 | 1.02% | +19 |
| ISHARES TR | 852 | 852 | 0 | 131 | 148 | 0.06% | +17 |
| PROCTER AND GAMBLE CO(PG) | 24,242 | 24,242 | 0 | 3,536 | 3,552 | 1.56% | +16 |
| SPDR SER TR ST STR P500ETF | 2,691 | 2,691 | 0 | 135 | 150 | 0.07% | +15 |
| SCHWAB STRATEGIC TR | 48,066 | 45,408 | -2,658 | 1,522 | 1,532 | 0.67% | +9 |
| INVESCO EXCH TRADED FD TR II | 2,106 | 2,106 | 0 | 124 | 132 | 0.06% | +8 |
| INVESCO EXCH TRADED FD TR II | 2,752 | 2,719 | -33 | 108 | 115 | 0.05% | +7 |
| VANGUARD INDEX FDS | 639 | 639 | 0 | 88 | 96 | 0.04% | +7 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 57 | 64 | 0.03% | +7 |
| ISHARES TR | 596 | 596 | 0 | 62 | 69 | 0.03% | +7 |
| VANGUARD INDEX FDS | 273 | 273 | 0 | 57 | 64 | 0.03% | +7 |
| ISHARES TR | 366 | 366 | 0 | 38 | 45 | 0.02% | +7 |
| FLEXSHARES TR MORNSTAR UPSTR | 49,508 | 49,041 | -467 | 2,002 | 2,008 | 0.88% | +6 |
| ISHARES TR MSCI USA SMCP MN | 1,753 | 1,753 | 0 | 58 | 63 | 0.03% | +5 |
| VANGUARD INDEX FDS | 120 | 120 | 0 | 26 | 29 | 0.01% | +3 |
| ISHARES TR | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| ISHARES TR MSCI EAFE MIN VL | 582 | 582 | 0 | 38 | 40 | 0.02% | +2 |
| ISHARES TR | 51 | 51 | 0 | 13 | 14 | 0.01% | +1 |
| VANGUARD BD INDEX FDS | 334 | 334 | 0 | 23 | 25 | 0.01% | +1 |
| ISHARES TR | 405 | 385 | -20 | 28 | 29 | 0.01% | +1 |
| PEPSICO INC(PEP) | 1,594 | 1,594 | 0 | 270 | 271 | 0.12% | +1 |
| VANGUARD INDEX FDS | 87 | 80 | -7 | 16 | 17 | 0.01% | +1 |
| SOLITARIO RESOURCES CORP | 29,332 | 29,332 | 0 | 16 | 16 | 0.01% | 0 |
| ISHARES TR ESG AWR US AGRGT | 103 | 103 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 292 | 263 | -29 | 125 | 126 | 0.06% | 0 |
| ISHARES TR MSCI INTL VLU FT | 114 | 114 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SP400VAL | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| TESLA INC(TSLA) | 1,601 | 1,601 | 0 | 401 | 398 | 0.17% | -3 |
| SPDR SER TR SP O&G EXPL PRO | 330 | 330 | 0 | 49 | 45 | 0.02% | -4 |
| ALPS ETF TR ALERIAN MLP | 25,878 | 25,280 | -598 | 1,092 | 1,075 | 0.47% | -17 |
| ISHARES TR FLTG RATE NT ETF | 447 | 95 | -352 | 23 | 5 | 0.00% | -18 |
| JOHNSON & JOHNSON(JNJ) | 2,282 | 2,090 | -192 | 355 | 328 | 0.14% | -28 |
| KRANESHARES TR | 21,860 | 21,817 | -43 | 712 | 629 | 0.28% | -83 |
| EXXON MOBIL CORP | 6,205 | 6,205 | 0 | 730 | 620 | 0.27% | -109 |
| BROWN & BROWN INC(BRO) | 4,039 | 0 | -4,039 | 282 | 0 | — | -282 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 6,838 | 0 | -6,838 | 340 | 0 | — | -340 |
| ISHARES INC CORE MSCI EMKT | 25,551 | 874 | -24,677 | 1,216 | 44 | 0.02% | -1,172 |
| GENELUX CORPORATION | 335,263 | 157,137 | -178,126 | 8,211 | 2,201 | 0.96% | -6,009 |