Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 329,930 | 395,289 | +65,359 | 23,432 | 30,192 | 6.57% | +6,761 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 461,148 | +461,148 | 0 | 35,979 | 7.83% | +35,979 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 269,681 | +269,681 | 0 | 19,563 | 4.25% | +19,563 |
| VANGUARD ADMIRAL FDS INC | 0 | 141,952 | +141,952 | 0 | 14,080 | 3.06% | +14,080 |
| VANGUARD INDEX FDS | 0 | 50,394 | +50,394 | 0 | 22,012 | 4.79% | +22,012 |
| ISHARES TR | 0 | 71,425 | +71,425 | 0 | 21,654 | 4.71% | +21,654 |
| SCHWAB STRATEGIC TR | 0 | 269,083 | +269,083 | 0 | 20,485 | 4.46% | +20,485 |
| APPLE INC(AAPL) | 0 | 92,315 | +92,315 | 0 | 17,773 | 3.87% | +17,773 |
| ISHARES TR | 0 | 62,050 | +62,050 | 0 | 9,638 | 2.10% | +9,638 |
| VANGUARD INDEX FDS | 0 | 29,866 | +29,866 | 0 | 7,085 | 1.54% | +7,085 |
| VANGUARD SPECIALIZED FUNDS | 0 | 121,287 | +121,287 | 0 | 20,667 | 4.50% | +20,667 |
| ISHARES TR | 0 | 30,468 | +30,468 | 0 | 7,685 | 1.67% | +7,685 |
| ISHARES TR | 0 | 84,023 | +84,023 | 0 | 13,885 | 3.02% | +13,885 |
| PINNACLE FINL PARTNERS INC | 101,764 | 86,827 | -14,937 | 6,338 | 7,573 | 1.65% | +1,235 |
| MICROSOFT CORP(MSFT) | 0 | 106,964 | +106,964 | 0 | 11,600 | 2.52% | +11,600 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 33,327 | 61,334 | +28,007 | 813 | 1,695 | 0.37% | +882 |
| META PLATFORMS INC(META) | 14,754 | 14,954 | +200 | 4,445 | 5,293 | 1.15% | +848 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,636 | +14,636 | 0 | 5,220 | 1.14% | +5,220 |
| VANGUARD TAX-MANAGED FDS | 0 | 89,339 | +89,339 | 0 | 4,279 | 0.93% | +4,279 |
| AMAZON COM INC(AMZN) | 0 | 35,757 | +35,757 | 0 | 5,433 | 1.18% | +5,433 |
| VANGUARD INTL EQUITY INDEX F | 0 | 164,745 | +164,745 | 0 | 6,771 | 1.47% | +6,771 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 147,344 | +147,344 | 0 | 4,560 | 0.99% | +4,560 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 21,717 | +21,717 | 0 | 2,966 | 0.65% | +2,966 |
| ISHARES TR | 0 | 31,461 | +31,461 | 0 | 3,406 | 0.74% | +3,406 |
| AVIDXCHANGE HOLDINGS INC | 0 | 158,604 | +158,604 | 0 | 1,965 | 0.43% | +1,965 |
| ISHARES TR | 0 | 15,665 | +15,665 | 0 | 3,144 | 0.68% | +3,144 |
| ALPHABET INC(GOOG) | 26,200 | 27,296 | +1,096 | 3,251 | 3,813 | 0.83% | +562 |
| ISHARES TR | 0 | 7,851 | +7,851 | 0 | 3,750 | 0.82% | +3,750 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,064 | +27,064 | 0 | 4,271 | 0.93% | +4,271 |
| ALPHABET INC(GOOG) | 31,020 | 31,023 | +3 | 3,887 | 4,372 | 0.95% | +485 |
| BANK AMERICA CORP | 0 | 67,401 | +67,401 | 0 | 2,269 | 0.49% | +2,269 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 70,964 | +70,964 | 0 | 2,124 | 0.46% | +2,124 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,079 | +22,079 | 0 | 10,539 | 2.29% | +10,539 |
| PACER FDS TR US CASH COWS 100 | 82,138 | 83,136 | +998 | 3,921 | 4,347 | 0.95% | +426 |
| BROADCOM INC(AVGO) | 0 | 1,417 | +1,417 | 0 | 1,581 | 0.34% | +1,581 |
| ISHARES TR | 0 | 50,503 | +50,503 | 0 | 3,805 | 0.83% | +3,805 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,557 | +3,557 | 0 | 1,761 | 0.38% | +1,761 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 7,054 | 1.53% | +7,054 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 20,507 | +20,507 | 0 | 722 | 0.16% | +722 |
| FIDELITY COVINGTON TRUST | 0 | 55,511 | +55,511 | 0 | 1,849 | 0.40% | +1,849 |
| VANGUARD INDEX FDS | 0 | 5,875 | +5,875 | 0 | 1,826 | 0.40% | +1,826 |
| ISHARES TR | 0 | 8,739 | +8,739 | 0 | 920 | 0.20% | +920 |
| ISHARES TR | 0 | 6,946 | +6,946 | 0 | 1,208 | 0.26% | +1,208 |
| ISHARES TR CORE MSCI EAFE | 0 | 23,514 | +23,514 | 0 | 1,654 | 0.36% | +1,654 |
| ABBOTT LABS | 0 | 28,126 | +28,126 | 0 | 1,796 | 0.39% | +1,796 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,236 | +1,236 | 0 | 238 | 0.05% | +238 |
| VANGUARD INDEX FDS | 0 | 6,272 | +6,272 | 0 | 1,338 | 0.29% | +1,338 |
| ISHARES TR | 0 | 19,732 | +19,732 | 0 | 1,482 | 0.32% | +1,482 |
| VANGUARD MUN BD FDS | 10,112 | 13,636 | +3,524 | 479 | 696 | 0.15% | +217 |
| TESLA INC(TSLA) | 0 | 4,371 | +4,371 | 0 | 1,086 | 0.24% | +1,086 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 43,939 | 44,377 | +438 | 1,046 | 1,255 | 0.27% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 156,389 | 156,196 | -193 | 2,552 | 2,756 | 0.60% | +203 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,957 | +5,957 | 0 | 1,013 | 0.22% | +1,013 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 150,000 | +150,000 | 0 | 307 | 0.07% | +307 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,949 | +8,949 | 0 | 665 | 0.14% | +665 |
| ISHARES TR CORE MSCI TOTAL | 0 | 18,023 | +18,023 | 0 | 1,170 | 0.25% | +1,170 |
| SCHWAB STRATEGIC TR | 0 | 15,193 | +15,193 | 0 | 1,065 | 0.23% | +1,065 |
| ISHARES TR | 0 | 4,263 | +4,263 | 0 | 1,118 | 0.24% | +1,118 |
| ISHARES TR | 0 | 2,707 | +2,707 | 0 | 750 | 0.16% | +750 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 21,920 | 21,920 | 0 | 356 | 514 | 0.11% | +159 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 10,027 | +10,027 | 0 | 745 | 0.16% | +745 |
| VANGUARD STAR FDS | 0 | 7,407 | +7,407 | 0 | 429 | 0.09% | +429 |
| VANGUARD INDEX FDS | 0 | 2,748 | +2,748 | 0 | 639 | 0.14% | +639 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,333 | +3,333 | 0 | 285 | 0.06% | +285 |
| SCHWAB STRATEGIC TR | 0 | 125,189 | +125,189 | 0 | 3,078 | 0.67% | +3,078 |
| VANGUARD WHITEHALL FDS | 0 | 15,998 | +15,998 | 0 | 1,786 | 0.39% | +1,786 |
| ABBVIE INC(ABBV) | 23,394 | 23,546 | +152 | 1,141 | 1,274 | 0.28% | +133 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,737 | +1,737 | 0 | 884 | 0.19% | +884 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 4,455 | +4,455 | 0 | 133 | 0.03% | +133 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 148 | 0.03% | +148 |
| SCHWAB STRATEGIC TR | 0 | 16,099 | +16,099 | 0 | 984 | 0.21% | +984 |
| ENPRO INC(NPO) | 0 | 3,000 | +3,000 | 0 | 470 | 0.10% | +470 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 3,942 | +3,942 | 0 | 724 | 0.16% | +724 |
| INVESCO QQQ TR | 0 | 2,349 | +2,349 | 0 | 963 | 0.21% | +963 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 3,732 | +3,732 | 0 | 388 | 0.08% | +388 |
| HOME DEPOT INC(HD) | 0 | 13,269 | +13,269 | 0 | 446 | 0.10% | +446 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,689 | +1,689 | 0 | 593 | 0.13% | +593 |
| ARK ETF TR INNOVATION ETF | 0 | 8,323 | +8,323 | 0 | 436 | 0.09% | +436 |
| VANGUARD INDEX FDS | 0 | 6,798 | +6,798 | 0 | 1,016 | 0.22% | +1,016 |
| VANGUARD INDEX FDS | 0 | 3,746 | +3,746 | 0 | 674 | 0.15% | +674 |
| STRYKER CORPORATION(SYK) | 0 | 1,874 | +1,874 | 0 | 563 | 0.12% | +563 |
| VANGUARD INDEX FDS | 0 | 2,345 | +2,345 | 0 | 567 | 0.12% | +567 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 600 | +600 | 0 | 99 | 0.02% | +99 |
| SKECHERS U S A INC | 0 | 7,013 | +7,013 | 0 | 437 | 0.10% | +437 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 32,420 | +32,420 | 0 | 775 | 0.17% | +775 |
| NUCOR CORP(NUE) | 0 | 3,278 | +3,278 | 0 | 571 | 0.12% | +571 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,046 | +1,046 | 0 | 308 | 0.07% | +308 |
| ISHARES TR | 0 | 3,475 | +3,475 | 0 | 472 | 0.10% | +472 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,140 | +6,140 | 0 | 837 | 0.18% | +837 |
| UNION PAC CORP(UNP) | 0 | 857 | +857 | 0 | 211 | 0.05% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 365 | +365 | 0 | 194 | 0.04% | +194 |
| BLACKSTONE INC(BX) | 1,677 | 1,692 | +15 | 156 | 222 | 0.05% | +66 |
| BLACKROCK INC(BLK) | 0 | 200 | +200 | 0 | 163 | 0.04% | +163 |
| VISA INC(V) | 0 | 1,864 | +1,864 | 0 | 485 | 0.11% | +485 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,241 | +7,241 | 0 | 366 | 0.08% | +366 |
| ISHARES TR | 0 | 5,569 | +5,569 | 0 | 580 | 0.13% | +580 |
| 3M CO(MMM) | 0 | 13,805 | +13,805 | 0 | 259 | 0.06% | +259 |
| SCHWAB STRATEGIC TR | 0 | 7,787 | +7,787 | 0 | 368 | 0.08% | +368 |
| HONEYWELL INTL INC(HON) | 0 | 1,497 | +1,497 | 0 | 314 | 0.07% | +314 |
| GOLDMAN SACHS ETF TR | 0 | 622 | +622 | 0 | 59 | 0.01% | +59 |