Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,719 | 49,807 | +18,088 | 8,728 | 13,248 | 1.82% | +4,520 |
| INVESCO QQQ TR | 7,085 | 17,316 | +10,231 | 2,617 | 6,204 | 0.85% | +3,586 |
| ISHARES TR | 255,026 | 323,233 | +68,207 | 10,089 | 12,267 | 1.68% | +2,178 |
| SPDR GOLD TR(GLD) | 63,957 | 78,054 | +14,097 | 11,402 | 13,382 | 1.83% | +1,981 |
| VANGUARD TAX-MANAGED FDS | 372,673 | 433,921 | +61,248 | 17,210 | 18,971 | 2.60% | +1,761 |
| VANGUARD INDEX FDS | 213,297 | 225,611 | +12,314 | 86,871 | 88,597 | 12.14% | +1,726 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 22,643 | +22,643 | 0 | 1,565 | 0.21% | +1,565 |
| ISHARES TR | 152,759 | 164,959 | +12,200 | 17,607 | 18,667 | 2.56% | +1,060 |
| ISHARES TR | 8,477 | 11,949 | +3,472 | 2,217 | 2,979 | 0.41% | +763 |
| SALESFORCE INC(CRM) | 0 | 5,343 | +5,343 | 0 | 1,083 | 0.15% | +1,083 |
| VANGUARD WORLD FD | 60,459 | 65,580 | +5,121 | 9,459 | 9,960 | 1.37% | +500 |
| ISHARES TR | 0 | 1,964 | +1,964 | 0 | 930 | 0.13% | +930 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 6,544 | +6,544 | 0 | 489 | 0.07% | +489 |
| ISHARES TR | 0 | 23,748 | +23,748 | 0 | 716 | 0.10% | +716 |
| SERVISFIRST BANCSHARES INC(SFBS) | 39,248 | 39,665 | +417 | 1,606 | 2,069 | 0.28% | +463 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,677 | +4,677 | 0 | 439 | 0.06% | +439 |
| ISHARES TR | 0 | 2,292 | +2,292 | 0 | 984 | 0.13% | +984 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 11,000 | +11,000 | 0 | 325 | — | +325 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 12,510 | +12,510 | 0 | 306 | 0.04% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 3,444 | 3,835 | +391 | 1,655 | 1,934 | 0.27% | +278 |
| ALPHABET INC(GOOG) | 57,000 | 54,257 | -2,743 | 6,823 | 7,100 | 0.97% | +277 |
| ISHARES TR | 0 | 3,101 | +3,101 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 0 | 2,186 | +2,186 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 0 | 6,582 | +6,582 | 0 | 228 | 0.03% | +228 |
| INTEL CORP(INTC) | 0 | 6,385 | +6,385 | 0 | 227 | 0.03% | +227 |
| UBS GROUP AG(UBS) | 0 | 8,944 | +8,944 | 0 | 220 | 0.03% | +220 |
| VANGUARD INTL EQUITY INDEX F | 26,848 | 31,251 | +4,403 | 1,872 | 2,090 | 0.29% | +218 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 264 | +264 | 0 | 217 | 0.03% | +217 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,896 | +3,896 | 0 | 215 | 0.03% | +215 |
| HALLIBURTON CO(HAL) | 0 | 5,246 | +5,246 | 0 | 212 | 0.03% | +212 |
| SPDR SER TR ST LON TREAS ETF | 0 | 31,929 | +31,929 | 0 | 835 | 0.11% | +835 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,358 | 48,595 | +5,237 | 2,119 | 2,324 | 0.32% | +205 |
| ISHARES TR | 0 | 4,184 | +4,184 | 0 | 204 | 0.03% | +204 |
| META PLATFORMS INC(META) | 6,291 | 6,690 | +399 | 1,805 | 2,008 | 0.28% | +203 |
| KKR & CO INC(KKR) | 0 | 3,286 | +3,286 | 0 | 202 | 0.03% | +202 |
| MCKESSON CORP(MCK) | 0 | 463 | +463 | 0 | 201 | 0.03% | +201 |
| PHILLIPS 66(PSX) | 0 | 1,671 | +1,671 | 0 | 201 | 0.03% | +201 |
| PROGRESSIVE CORP(PGR) | 0 | 2,905 | +2,905 | 0 | 405 | 0.06% | +405 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 67,129 | 70,523 | +3,394 | 3,366 | 3,539 | 0.49% | +173 |
| FEDEX CORP(FDX) | 16,105 | 15,706 | -399 | 3,992 | 4,161 | 0.57% | +168 |
| ABBVIE INC(ABBV) | 0 | 5,519 | +5,519 | 0 | 823 | 0.11% | +823 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,214 | 6,378 | 0.87% | +164 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 49,777 | 57,049 | +7,272 | 1,203 | 1,363 | 0.19% | +160 |
| ELI LILLY & CO(LLY) | 0 | 2,011 | +2,011 | 0 | 1,080 | 0.15% | +1,080 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 18,740 | +18,740 | 0 | 150 | 0.02% | +150 |
| ISHARES INC CORE MSCI EMKT | 24,254 | 28,257 | +4,003 | 1,195 | 1,345 | 0.18% | +149 |
| CHECK POINT SOFTWARE TECH LT ORD | 24,789 | 24,455 | -334 | 3,114 | 3,259 | 0.45% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,992 | 14,363 | +371 | 1,872 | 2,015 | 0.28% | +143 |
| WALMART INC(WMT) | 25,723 | 26,162 | +439 | 4,043 | 4,184 | 0.57% | +141 |
| DANAHER CORPORATION(DHR) | 15,420 | 15,458 | +38 | 3,701 | 3,835 | 0.53% | +134 |
| VANGUARD INDEX FDS | 18,493 | 20,137 | +1,644 | 2,752 | 2,886 | 0.40% | +134 |
| EXXON MOBIL CORP | 11,430 | 11,543 | +113 | 1,226 | 1,357 | 0.19% | +131 |
| UNITED STS OIL FD LP(USO) | 0 | 7,246 | +7,246 | 0 | 586 | 0.08% | +586 |
| AMGEN INC(AMGN) | 0 | 2,016 | +2,016 | 0 | 542 | 0.07% | +542 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,842 | +8,842 | 0 | 799 | 0.11% | +799 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,500 | +6,500 | 0 | 837 | 0.11% | +837 |
| ISHARES TR | 0 | 8,452 | +8,452 | 0 | 797 | 0.11% | +797 |
| HALEON PLC(HLN) | 0 | 11,764 | +11,764 | 0 | 98 | 0.01% | +98 |
| ADOBE INC(ADBE) | 0 | 2,099 | +2,099 | 0 | 1,070 | 0.15% | +1,070 |
| BERKSHIRE HATHAWAY INC DEL | 6,382 | 6,476 | +94 | 2,176 | 2,269 | 0.31% | +92 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,504 | +4,504 | 0 | 290 | 0.04% | +290 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,544 | +7,544 | 0 | 347 | 0.05% | +347 |
| BLACKSTONE INC(BX) | 0 | 3,264 | +3,264 | 0 | 350 | 0.05% | +350 |
| INTUIT(INTU) | 0 | 1,200 | +1,200 | 0 | 613 | 0.08% | +613 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,636 | +3,636 | 0 | 585 | 0.08% | +585 |
| BGC GROUP INC | 0 | 12,196 | +12,196 | 0 | 64 | 0.01% | +64 |
| LOWES COS INC(LOW) | 0 | 4,602 | +4,602 | 0 | 956 | 0.13% | +956 |
| CONOCOPHILLIPS(COP) | 0 | 2,864 | +2,864 | 0 | 343 | 0.05% | +343 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,918 | +2,918 | 0 | 310 | 0.04% | +310 |
| WIPRO LTD(WIT) | 0 | 11,072 | +11,072 | 0 | 54 | 0.01% | +54 |
| GLOBAL PMTS INC(GPN) | 0 | 3,262 | +3,262 | 0 | 376 | 0.05% | +376 |
| NOVO-NORDISK A S(NVO) | 0 | 6,235 | +6,235 | 0 | 567 | 0.08% | +567 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 7,343 | +7,343 | 0 | 275 | 0.04% | +275 |
| ISHARES TR | 36,510 | 37,754 | +1,244 | 1,832 | 1,881 | 0.26% | +50 |
| ALPHABET INC(GOOG) | 10,661 | 10,142 | -519 | 1,290 | 1,337 | 0.18% | +48 |
| FIDELITY MERRIMACK STR TR | 0 | 11,414 | +11,414 | 0 | 497 | 0.07% | +497 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,420 | +1,420 | 0 | 342 | 0.05% | +342 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,570 | +1,570 | 0 | 282 | 0.04% | +282 |
| ISHARES INC ESG AWR MSCI EM | 0 | 16,000 | +16,000 | 0 | 484 | 0.07% | +484 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 14,144 | +14,144 | 0 | 454 | 0.06% | +454 |
| NVIDIA CORPORATION(NVDA) | 6,417 | 6,312 | -105 | 2,715 | 2,746 | 0.38% | +31 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 136 | +136 | 0 | 419 | 0.06% | +419 |
| ELEVANCE HEALTH INC(ELV) | 0 | 932 | +932 | 0 | 406 | 0.06% | +406 |
| VANGUARD INDEX FDS | 19,296 | 21,674 | +2,378 | 1,612 | 1,640 | 0.22% | +27 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,141 | +1,141 | 0 | 252 | 0.03% | +252 |
| SEAGEN INC | 0 | 1,175 | +1,175 | 0 | 249 | 0.03% | +249 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,006 | +8,006 | 0 | 399 | 0.05% | +399 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 25,358 | +25,358 | 0 | 215 | 0.03% | +215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,132 | +5,132 | 0 | 353 | 0.05% | +353 |
| INVESCO EXCH TRD SLF IDX FD | 56,868 | 57,716 | +848 | 1,170 | 1,193 | 0.16% | +23 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 14,091 | +14,091 | 0 | 265 | 0.04% | +265 |
| AT&T INC(T) | 0 | 28,976 | +28,976 | 0 | 435 | 0.06% | +435 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,287 | +1,287 | 0 | 261 | 0.04% | +261 |
| TJX COS INC NEW(TJX) | 0 | 4,110 | +4,110 | 0 | 365 | 0.05% | +365 |
| AFLAC INC(AFL) | 0 | 4,739 | +4,739 | 0 | 364 | 0.05% | +364 |
| AUTODESK INC | 0 | 1,216 | +1,216 | 0 | 252 | 0.03% | +252 |
| COMCAST CORP NEW(CCZ) | 0 | 8,323 | +8,323 | 0 | 369 | 0.05% | +369 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,263 | +1,263 | 0 | 713 | 0.10% | +713 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 34,802 | +34,802 | 0 | 884 | 0.12% | +884 |
| SHELL PLC(SHEL) | 0 | 4,102 | +4,102 | 0 | 264 | 0.04% | +264 |