Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 225,611 | 251,191 | +25,580 | 88,597 | 109,720 | 13.10% | +21,123 |
| VANGUARD TAX-MANAGED FDS | 433,921 | 508,496 | +74,575 | 18,971 | 24,357 | 2.91% | +5,386 |
| ISHARES TR | 127,289 | 128,855 | +1,566 | 29,901 | 33,794 | 4.04% | +3,892 |
| SPDR SER TR ST STR P500ETF | 550,714 | 550,171 | -543 | 27,679 | 30,755 | 3.67% | +3,076 |
| MICROSOFT CORP(MSFT) | 41,909 | 43,023 | +1,114 | 13,233 | 16,178 | 1.93% | +2,945 |
| VANGUARD BD INDEX FDS | 0 | 38,805 | +38,805 | 0 | 2,854 | 0.34% | +2,854 |
| ISHARES TR | 364,995 | 368,060 | +3,065 | 25,155 | 27,733 | 3.31% | +2,578 |
| ISHARES TR | 49,807 | 51,079 | +1,272 | 13,248 | 15,486 | 1.85% | +2,238 |
| APPLE INC(AAPL) | 62,234 | 66,012 | +3,778 | 10,655 | 12,709 | 1.52% | +2,054 |
| ISHARES TR | 164,959 | 176,449 | +11,490 | 18,667 | 20,667 | 2.47% | +2,001 |
| ISHARES TR | 67,183 | 73,131 | +5,948 | 10,200 | 12,085 | 1.44% | +1,885 |
| SPDR GOLD TR(GLD) | 78,054 | 79,747 | +1,693 | 13,382 | 15,245 | 1.82% | +1,863 |
| ISHARES TR | 36,175 | 50,713 | +14,538 | 3,313 | 4,888 | 0.58% | +1,575 |
| VANGUARD WORLD FD | 65,580 | 67,544 | +1,964 | 9,960 | 11,434 | 1.37% | +1,474 |
| AMAZON COM INC(AMZN) | 31,400 | 34,969 | +3,569 | 3,992 | 5,313 | 0.63% | +1,322 |
| INVESCO QQQ TR | 17,316 | 18,145 | +829 | 6,204 | 7,431 | 0.89% | +1,227 |
| ISHARES TR ESG AW MSCI EAFE | 22,643 | 36,601 | +13,958 | 1,565 | 2,765 | 0.33% | +1,200 |
| ISHARES INC CORE MSCI EMKT | 28,257 | 50,287 | +22,030 | 1,345 | 2,544 | 0.30% | +1,199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,458 | 31,228 | +1,770 | 4,829 | 6,011 | 0.72% | +1,182 |
| QUALCOMM INC(QCOM) | 34,966 | 34,967 | +1 | 3,883 | 5,057 | 0.60% | +1,174 |
| VANGUARD INDEX FDS | 20,137 | 24,250 | +4,113 | 2,886 | 3,987 | 0.48% | +1,101 |
| INVESCO EXCH TRD SLF IDX FD | 48,194 | 98,403 | +50,209 | 969 | 2,013 | 0.24% | +1,044 |
| INVESCO EXCH TRD SLF IDX FD | 57,716 | 103,485 | +45,769 | 1,193 | 2,161 | 0.26% | +968 |
| BANDWIDTH INC(BAND) | 293,229 | 293,229 | 0 | 3,305 | 4,243 | 0.51% | +938 |
| VANGUARD INDEX FDS | 926 | 3,824 | +2,898 | 252 | 1,189 | 0.14% | +937 |
| ISHARES TR | 5,817 | 11,843 | +6,026 | 616 | 1,499 | 0.18% | +883 |
| NVIDIA CORPORATION(NVDA) | 6,312 | 7,311 | +999 | 2,746 | 3,620 | 0.43% | +875 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 11,987 | 13,474 | +1,487 | 2,835 | 3,683 | 0.44% | +848 |
| META PLATFORMS INC(META) | 6,690 | 8,062 | +1,372 | 2,008 | 2,854 | 0.34% | +845 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,052 | 8,295 | +1,243 | 3,570 | 4,403 | 0.53% | +833 |
| SPDR S&P 500 ETF TR(SPY) | 153,709 | 139,984 | -13,725 | 65,707 | 66,536 | 7.95% | +828 |
| ISHARES TR | 92,117 | 92,290 | +173 | 9,398 | 10,213 | 1.22% | +815 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,711 | 18,696 | -15 | 5,746 | 6,561 | 0.78% | +814 |
| SHERWIN WILLIAMS CO(SHW) | 15,317 | 15,055 | -262 | 3,907 | 4,696 | 0.56% | +789 |
| ALPHABET INC(GOOG) | 54,257 | 56,185 | +1,928 | 7,100 | 7,848 | 0.94% | +748 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 36,001 | 46,778 | +10,777 | 2,057 | 2,775 | 0.33% | +717 |
| ISHARES TR US TREAS BD ETF | 67,652 | 94,871 | +27,219 | 1,491 | 2,186 | 0.26% | +695 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,091 | 48,978 | +34,887 | 265 | 945 | 0.11% | +681 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 158,126 | 160,111 | +1,985 | 5,036 | 5,714 | 0.68% | +678 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,780 | 7,108 | +3,328 | 389 | 1,048 | 0.13% | +659 |
| VISA INC(V) | 21,222 | 21,170 | -52 | 4,881 | 5,512 | 0.66% | +630 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,493 | 42,869 | +7,376 | 1,622 | 2,243 | 0.27% | +622 |
| AMPHENOL CORP NEW | 45,503 | 44,719 | -784 | 3,822 | 4,433 | 0.53% | +611 |
| ISHARES TR | 59,267 | 63,678 | +4,411 | 3,347 | 3,942 | 0.47% | +595 |
| FASTENAL CO(FAST) | 65,010 | 63,892 | -1,118 | 3,552 | 4,138 | 0.49% | +586 |
| FISERV INC(FISV) | 30,483 | 30,260 | -223 | 3,443 | 4,020 | 0.48% | +576 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,015 | 31,840 | -175 | 3,522 | 4,089 | 0.49% | +567 |
| ISHARES TR | 4,184 | 13,995 | +9,811 | 204 | 728 | 0.09% | +524 |
| ILLINOIS TOOL WKS INC(ITW) | 15,382 | 15,389 | +7 | 3,543 | 4,031 | 0.48% | +488 |
| ISHARES TR | 11,297 | 14,949 | +3,652 | 975 | 1,448 | 0.17% | +473 |
| CVS HEALTH CORP(CVS) | 48,053 | 48,059 | +6 | 3,355 | 3,795 | 0.45% | +440 |
| CHECK POINT SOFTWARE TECH LT ORD | 24,455 | 24,200 | -255 | 3,259 | 3,697 | 0.44% | +438 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,147 | +4,147 | 0 | 409 | 0.05% | +409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,363 | 14,697 | +334 | 2,015 | 2,404 | 0.29% | +389 |
| SPDR SER TR ST INTER ETF | 31,301 | 43,031 | +11,730 | 862 | 1,229 | 0.15% | +367 |
| ISHARES SILVER TR(SLV) | 81,194 | 92,563 | +11,369 | 1,651 | 2,016 | 0.24% | +365 |
| HOME DEPOT INC(HD) | 6,956 | 7,113 | +157 | 2,102 | 2,465 | 0.29% | +363 |
| ISHARES TR | 297,800 | 285,813 | -11,987 | 28,005 | 28,367 | 3.39% | +362 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 8,743 | +8,743 | 0 | 352 | 0.04% | +352 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 14,144 | 23,542 | +9,398 | 454 | 801 | 0.10% | +347 |
| ELEVATION SERIES TRUST | 0 | 12,182 | +12,182 | 0 | 346 | 0.04% | +346 |
| JPMORGAN CHASE & CO(JPM) | 9,104 | 9,783 | +679 | 1,320 | 1,664 | 0.20% | +344 |
| EXPEDITORS INTL WASH INC(EXPD) | 30,241 | 29,943 | -298 | 3,467 | 3,809 | 0.45% | +342 |
| VANGUARD INDEX FDS | 12,276 | 12,432 | +156 | 2,608 | 2,949 | 0.35% | +342 |
| SPDR SER TR ST LON TREAS ETF | 31,929 | 40,542 | +8,613 | 835 | 1,177 | 0.14% | +342 |
| SERVISFIRST BANCSHARES INC(SFBS) | 39,665 | 35,935 | -3,730 | 2,069 | 2,394 | 0.29% | +325 |
| ASML HOLDING N V N Y REGISTRY SHS | 872 | 1,095 | +223 | 513 | 829 | 0.10% | +316 |
| STRYKER CORPORATION(SYK) | 12,852 | 12,781 | -71 | 3,512 | 3,828 | 0.46% | +315 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,236 | +2,236 | 0 | 311 | 0.04% | +311 |
| SOUTHERN CO(SO) | 90,534 | 87,970 | -2,564 | 5,859 | 6,168 | 0.74% | +309 |
| ISHARES TR ESG AWR MSCI USA | 4,677 | 7,106 | +2,429 | 439 | 746 | 0.09% | +306 |
| VULCAN MATLS CO(VMC) | 0 | 1,343 | +1,343 | 0 | 305 | 0.04% | +305 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 70,727 | 71,964 | +1,237 | 2,211 | 2,512 | 0.30% | +301 |
| SPDR SER TR ST STR SP HOME | 0 | 3,046 | +3,046 | 0 | 291 | 0.03% | +291 |
| ALLSTATE CORP(ALL) | 0 | 2,077 | +2,077 | 0 | 291 | 0.03% | +291 |
| BROADCOM INC(AVGO) | 920 | 940 | +20 | 764 | 1,050 | 0.13% | +285 |
| US BANCORP DEL(USB) | 0 | 6,376 | +6,376 | 0 | 276 | 0.03% | +276 |
| ALIGN TECHNOLOGY INC | 0 | 1,007 | +1,007 | 0 | 276 | 0.03% | +276 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 13,394 | +13,394 | 0 | 272 | 0.03% | +272 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 114 | +114 | 0 | 261 | 0.03% | +261 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,041 | +3,041 | 0 | 260 | 0.03% | +260 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,230 | +1,230 | 0 | 259 | 0.03% | +259 |
| ONEOK INC NEW(OKE) | 0 | 3,684 | +3,684 | 0 | 259 | 0.03% | +259 |
| KLA CORP(KLAC) | 0 | 445 | +445 | 0 | 258 | 0.03% | +258 |
| ADOBE INC(ADBE) | 2,099 | 2,226 | +127 | 1,070 | 1,328 | 0.16% | +258 |
| ISHARES TR | 37,754 | 41,650 | +3,896 | 1,881 | 2,136 | 0.26% | +254 |
| RELX PLC(RELX) | 0 | 6,343 | +6,343 | 0 | 252 | 0.03% | +252 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,663 | +2,663 | 0 | 251 | 0.03% | +251 |
| RIO TINTO PLC(RIO) | 0 | 3,362 | +3,362 | 0 | 250 | 0.03% | +250 |
| NORFOLK SOUTHN CORP(NSC) | 6,319 | 6,323 | +4 | 1,244 | 1,495 | 0.18% | +250 |
| FIDELITY COVINGTON TRUST | 12,513 | 19,986 | +7,473 | 285 | 533 | 0.06% | +248 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 68,292 | 69,234 | +942 | 1,800 | 2,044 | 0.24% | +245 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,855 | +1,855 | 0 | 243 | 0.03% | +243 |
| CITIGROUP INC(C) | 0 | 4,707 | +4,707 | 0 | 242 | 0.03% | +242 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 784 | +784 | 0 | 239 | 0.03% | +239 |
| IQVIA HLDGS INC(IQV) | 0 | 1,009 | +1,009 | 0 | 233 | 0.03% | +233 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,865 | +11,865 | 0 | 231 | 0.03% | +231 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 564 | +564 | 0 | 229 | 0.03% | +229 |
| FERGUSON PLC NEW | 0 | 1,181 | +1,181 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 49,645 | 46,819 | -2,826 | 4,403 | 4,629 | 0.55% | +227 |