CIK: 0001509974 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $577,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,960,336 | $54,811 | 9.5% | $33.10 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,369,927 | $34,303 | 5.9% | $35.16 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 372,994 | $32,823 | 5.7% | $70.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHM | SCHWAB STRATEGIC TR | 1,242,188 | $32,545 | 5.6% | $35.16 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 1,547,835 | $30,616 | 5.3% | $26.19 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 1,046,391 | $27,813 | 4.8% | $30.77 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,799 | $20,131 | 3.5% | $161.12 | +201.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 172,358 | $18,023 | 3.1% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 188,324 | $17,960 | 3.1% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 30,073 | $16,898 | 2.9% | $505.87 | — | CORE S&P500 ETF | 464287200 |
| SCHY | SCHWAB STRATEGIC TR | 657,766 | $16,694 | 2.9% | $23.01 | — | INTERNL DIVID | 808524672 |
| IHDG | WISDOMTREE TR | 379,812 | $16,484 | 2.9% | $31.15 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ISHARES TR | 655,414 | $16,484 | 2.9% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 679,379 | $16,448 | 2.8% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 672,494 | $16,261 | 2.8% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,143 | $15,710 | 2.7% | $80.33 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 44,792 | $9,950 | 1.7% | $97.03 | +137.8% | COM | 037833100 |
| AGG | ISHARES TR | 86,131 | $8,520 | 1.5% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 2,217 | $8,453 | 1.5% | $1210.91 | +184.9% | COM | 053332102 |
| AMZN | AMAZON COM INC | 36,047 | $6,858 | 1.2% | $164.41 | +32.0% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 168,975 | $6,808 | 1.2% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 82,568 | $6,748 | 1.2% | $73.82 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 17,844 | $6,699 | 1.2% | $132.90 | +204.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 59,149 | $6,411 | 1.1% | $94.76 | +33.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,095 | $5,498 | 1.0% | $158.42 | — | UT SER 1 | 78467X109 |
| HEFA | ISHARES TR | 136,474 | $4,953 | 0.9% | $33.65 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 48,947 | $4,297 | 0.7% | $48.47 | +91.8% | COM | 931142103 |
| IMCG | ISHARES TR | 59,265 | $4,233 | 0.7% | $77.69 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.7% | $243732.84 | +199.2% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 19,298 | $3,289 | 0.6% | $57.63 | +184.5% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 7,785 | $3,269 | 0.6% | $56.55 | +667.9% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 26,700 | $3,175 | 0.5% | $59.71 | +79.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,582 | $2,584 | 0.4% | $84.60 | +80.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 10,458 | $2,565 | 0.4% | $149.72 | +67.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,858 | $2,513 | 0.4% | $279.02 | +36.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 17,916 | $2,373 | 0.4% | $101.21 | +23.3% | COM | 75513E101 |
| TCHP | T ROWE PRICE ETF INC | 58,147 | $2,215 | 0.4% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,413 | $2,065 | 0.4% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 5,614 | $1,967 | 0.3% | $81.39 | +313.2% | COM CL A | 92826C839 |
| USIG | ISHARES TR | 37,919 | $1,937 | 0.3% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| FDX | FEDEX CORP | 7,861 | $1,916 | 0.3% | $137.29 | +84.7% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 14,968 | $1,823 | 0.3% | $45.42 | +164.4% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 3,214 | $1,798 | 0.3% | $363.11 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,430 | $1,785 | 0.3% | $185.06 | +7.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 3,773 | $1,769 | 0.3% | $273.57 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 7,436 | $1,757 | 0.3% | $90.28 | +161.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 15,751 | $1,727 | 0.3% | $97.70 | +21.6% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 40,786 | $1,702 | 0.3% | $35.78 | +21.9% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 5,895 | $1,668 | 0.3% | $57.78 | +324.6% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 19,800 | $1,586 | 0.3% | $61.37 | +33.0% | SHS | G51502105 |
| KO | COCA COLA CO | 22,066 | $1,580 | 0.3% | $30.86 | +110.5% | COM | 191216100 |
| DE | DEERE & CO | 3,300 | $1,549 | 0.3% | $380.59 | +21.3% | COM | 244199105 |
| GOOG | ALPHABET INC | 8,600 | $1,344 | 0.2% | $109.52 | +66.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,347 | $1,330 | 0.2% | $113.42 | +111.1% | COM | 459200101 |
| DBEU | DBX ETF TR | 30,052 | $1,327 | 0.2% | $28.14 | — | XTRACK MSCI EURP | 233051853 |
| ROK | ROCKWELL AUTOMATION INC | 5,044 | $1,303 | 0.2% | $259.15 | +5.9% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 4,654 | $1,279 | 0.2% | $184.64 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 44,855 | $1,268 | 0.2% | $15.05 | +61.8% | COM | 00206R102 |
| VFLO | VICTORY PORTFOLIOS II | 34,610 | $1,186 | 0.2% | $32.82 | — | SHARES FREE CASH | 92647X830 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1,178 | 0.2% | $283.40 | +242.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,408 | $1,163 | 0.2% | $249.17 | +231.8% | COM | 532457108 |
| OSEA | HARBOR ETF TRUST | 43,350 | $1,150 | 0.2% | $27.81 | — | INTERNATNAL COMP | 41151J885 |
| TSCO | TRACTOR SUPPLY CO | 20,450 | $1,127 | 0.2% | $46.31 | +16.4% | COM | 892356106 |
| MAA | MID-AMER APT CMNTYS INC | 6,693 | $1,122 | 0.2% | $59.76 | +156.4% | COM | 59522J103 |
| PEP | PEPSICO INC | 7,419 | $1,112 | 0.2% | $78.92 | +81.8% | COM | 713448108 |
| CNH | CNH INDL N V | 90,000 | $1,105 | 0.2% | $11.64 | +5.8% | SHS | N20944109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,029 | $1,013 | 0.2% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 4,828 | $1,012 | 0.2% | $86.72 | +118.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,961 | $990 | 0.2% | $57.15 | +20.1% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 12,602 | $986 | 0.2% | $32.46 | +139.3% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,010 | $963 | 0.2% | $66.60 | +70.7% | COM | 302130109 |
| SCHA | SCHWAB STRATEGIC TR | 39,438 | $924 | 0.2% | $40.23 | — | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 14,345 | $868 | 0.2% | $46.63 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 1,683 | $865 | 0.1% | $427.00 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 4,478 | $853 | 0.1% | $90.21 | — | S&P 500 VAL ETF | 464287408 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,546 | $807 | 0.1% | $106.63 | — | SMLCP 600 GRTH | 921932794 |
| GL | GLOBE LIFE INC | 6,011 | $792 | 0.1% | $86.39 | +40.7% | COM | 37959E102 |
| SCHX | SCHWAB STRATEGIC TR | 35,475 | $783 | 0.1% | $31.12 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 4,504 | $754 | 0.1% | $86.85 | +73.3% | COM | 166764100 |
| ILCG | ISHARES TR | 9,085 | $736 | 0.1% | $68.20 | — | MORNINGSTAR GRWT | 464287119 |
| — | PINNACLE FINL PARTNERS INC | 6,900 | $732 | 0.1% | $51.59 | — | COM | 72346Q104 |
| IMCB | ISHARES TR | 9,855 | $730 | 0.1% | $78.28 | — | MRGSTR MD CP ETF | 464288208 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $711 | 0.1% | $30.96 | +181.0% | COM | 67103H107 |
| COWZ | PACER FDS TR | 12,860 | $704 | 0.1% | $57.73 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 1,265 | $693 | 0.1% | $317.99 | +70.5% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 8,688 | $674 | 0.1% | $13.79 | +167.1% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,308 | $649 | 0.1% | $33.42 | +18.4% | COM | 92343V104 |
| IJH | ISHARES TR | 11,016 | $643 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| SEIX | VIRTUS ETF TR II | 26,109 | $616 | 0.1% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,115 | $604 | 0.1% | $49.86 | — | S&P 500 TOP 50 | 46137V233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,695 | $591 | 0.1% | $41.30 | +34.3% | COM | 110122108 |
| PFE | PFIZER INC | 23,267 | $590 | 0.1% | $21.93 | +12.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,568 | $590 | 0.1% | $72.39 | +24.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 5,746 | $528 | 0.1% | $41.12 | +104.6% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,439 | $527 | 0.1% | $24.81 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 3,919 | $520 | 0.1% | $77.50 | +61.9% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 23,958 | $516 | 0.1% | $34.49 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 7,150 | $513 | 0.1% | $32.68 | +125.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,366 | $471 | 0.1% | $78.85 | +104.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 804 | $463 | 0.1% | $324.23 | +98.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,665 | $460 | 0.1% | $113.20 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 7,385 | $459 | 0.1% | $49.02 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,461 | $456 | 0.1% | $133.05 | +120.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,027 | $443 | 0.1% | $84.38 | +33.5% | CL B | 911312106 |
| IWB | ISHARES TR | 1,424 | $437 | 0.1% | $191.47 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 4,697 | $436 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| RY | ROYAL BK CDA | 3,845 | $433 | 0.1% | $71.88 | +63.8% | COM | 780087102 |
| PSA | PUBLIC STORAGE OPER CO | 1,433 | $429 | 0.1% | $97.16 | +196.0% | COM | 74460D109 |
| MMM | 3M CO | 2,882 | $423 | 0.1% | $87.85 | +64.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $421 | 0.1% | $130.64 | +95.8% | COM | 369550108 |
| GOOGL | ALPHABET INC | 2,692 | $416 | 0.1% | $114.92 | +57.2% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,906 | $415 | 0.1% | $77.86 | -2.9% | COM | 13646K108 |
| ILCV | ISHARES TR | 5,090 | $415 | 0.1% | $68.56 | — | MORNINGSTAR VALU | 464288109 |
| WM | WASTE MGMT INC DEL | 1,757 | $407 | 0.1% | $134.14 | +62.8% | COM | 94106L109 |
| CCK | CROWN HLDGS INC | 4,494 | $401 | 0.1% | $89.77 | -3.8% | COM | 228368106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $399 | 0.1% | $461.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| UDEC | INNOVATOR ETFS TRUST | 11,585 | $397 | 0.1% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| BND | VANGUARD BD INDEX FDS | 5,353 | $393 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 3,155 | $385 | 0.1% | $84.77 | +30.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 9,221 | $379 | 0.1% | $40.12 | +6.4% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 2,375 | $377 | 0.1% | $91.29 | +50.1% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 8,959 | $369 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 5,908 | $365 | 0.1% | $38.72 | +55.2% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $363 | 0.1% | $78.10 | +27.1% | COM | 92939U106 |
| FHN | FIRST HORIZON CORPORATION | 18,455 | $358 | 0.1% | $12.63 | +58.6% | COM | 320517105 |
| FLOT | ISHARES TR | 6,997 | $357 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $354 | 0.1% | $156.99 | +86.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 5,199 | $353 | 0.1% | $30.24 | +97.6% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $347 | 0.1% | $157.42 | +87.7% | COM | 053015103 |
| IMCV | ISHARES TR | 4,476 | $332 | 0.1% | $94.80 | — | MRGSTR MD CP VAL | 464288406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,689 | $328 | 0.1% | $139.62 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 1,189 | $315 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| ETR | ENTERGY CORP NEW | 3,500 | $299 | 0.1% | $63.28 | +27.1% | COM | 29364G103 |
| TMUS | T-MOBILE US INC | 1,120 | $299 | 0.1% | $187.42 | +29.7% | COM | 872590104 |
| SCHO | SCHWAB STRATEGIC TR | 12,267 | $299 | 0.1% | $42.41 | — | SHT TM US TRES | 808524862 |
| BKNG | BOOKING HOLDINGS INC | 62 | $286 | 0.0% | $3114.77 | +52.5% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 4,954 | $278 | 0.0% | $55.08 | -4.3% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 1,002 | $259 | 0.0% | $116.62 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 4,303 | $257 | 0.0% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| KMX | CARMAX INC | 3,285 | $256 | 0.0% | $65.39 | +22.6% | COM | 143130102 |
| VTEB | VANGUARD MUN BD FDS | 5,155 | $256 | 0.0% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 1,420 | $255 | 0.0% | $123.73 | +47.3% | COM | 882508104 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $250 | 0.0% | $347.31 | +42.4% | COM | 225310101 |
| VFH | VANGUARD WORLD FD | 2,024 | $242 | 0.0% | $102.40 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP | 3,525 | $239 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,142 | $234 | 0.0% | $150.04 | +44.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,072 | $233 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 1,874 | $231 | 0.0% | $104.87 | +13.7% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 1,239 | $231 | 0.0% | $142.03 | — | SM CP VAL ETF | 922908611 |
| ACLC | AMERICAN CENTY ETF TR | 3,510 | $230 | 0.0% | $65.99 | — | LARGE CAP EQUITY | 025072752 |
| TCAF | T ROWE PRICE ETF INC | 6,981 | $225 | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| TXRH | TEXAS ROADHOUSE INC | 1,352 | $225 | 0.0% | $184.88 | -5.7% | COM | 882681109 |
| CME | CME GROUP INC | 845 | $224 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 806 | $216 | 0.0% | $255.19 | +21.1% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 1,108 | $216 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| CI | THE CIGNA GROUP | 657 | $216 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| ENB | ENBRIDGE INC | 4,830 | $214 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| MGC | VANGUARD WORLD FD | 1,050 | $211 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,450 | $209 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| CSX | CSX CORP | 6,947 | $204 | 0.0% | $31.06 | +0.8% | COM | 126408103 |
| DVY | ISHARES TR | 1,500 | $201 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,900 | $201 | 0.0% | $47.74 | — | ROBO GLB ETF | 301505707 |
| SDY | SPDR SER TR | 1,475 | $200 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| ICLN | ISHARES TR | 10,658 | $122 | 0.0% | $13.97 | — | GL CLEAN ENE ETF | 464288224 |
| WEST | WESTROCK COFFEE CO | 13,271 | $96 | 0.0% | $8.79 | -25.5% | COM | 96145W103 |
| STXS | STEREOTAXIS INC | 19,700 | $35 | 0.0% | $3.34 | -36.2% | COM NEW | 85916J409 |