Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 610,158 | 746,383 | +136,225 | $291.43M | $392.40M | 9.24% | +$100.97M |
| Vanguard Index FdsGROWTH ETF | 580,403 | 591,070 | +10,667 | $180.44M | $203.45M | 4.79% | +$23.01M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,545,279 | 4,393,572 | -151,707 | $159.99M | $169.02M | 3.98% | +$9.03M |
| Vanguard Specialized FundsDIV APP ETF | 558,992 | 770,803 | +211,811 | $95.25M | $140.76M | 3.31% | +$45.50M |
| Vanguard Index FdsMCAP VL IDXVIP | 761,901 | 734,010 | -27,891 | $110.48M | $114.44M | 2.69% | +$3.96M |
| Ishares TrRUS 1000 ETF | 338,134 | 360,850 | +22,716 | $88.68M | $103.94M | 2.45% | +$15.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 472,930 | 493,919 | +20,989 | $74.63M | $83.66M | 1.97% | +$9.03M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 282,429 | 350,980 | +68,551 | $61.27M | $83.65M | 1.97% | +$22.38M |
| Vanguard Index FdsTotal Stock Market | 101,722 | 287,149 | +185,427 | $24.13M | $74.63M | 1.76% | +$50.50M |
| Vanguard Index FdsMCAP GR IDXVIP | 324,766 | 312,702 | -12,064 | $71.31M | $73.73M | 1.74% | +$2.42M |
| Apple Inc.(AAPL) | 245,977 | 407,993 | +162,016 | $47.36M | $69.96M | 1.65% | +$22.60M |
| American Centy Etf TrUS SML CP VALU | 620,867 | 685,005 | +64,138 | $55.75M | $64.19M | 1.51% | +$8.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,357 | 117,449 | +69,092 | $22.98M | $61.43M | 1.45% | +$38.45M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 1,631,552 | 1,561,258 | -70,294 | $61.17M | $61.33M | 1.44% | +$159.3K |
| Ishares TrRussell 1000 Growth ETF | 173,721 | 177,582 | +3,861 | $52.67M | $59.85M | 1.41% | +$7.19M |
| Berkshire Hathaway Inc DelCL B | 133,445 | 140,469 | +7,024 | $47.59M | $59.07M | 1.39% | +$11.48M |
| Ishares TrRUSSELL 3000 ETF | 93,202 | 189,493 | +96,291 | $25.51M | $56.86M | 1.34% | +$31.35M |
| Vanguard Index FdsVALUE ETF | 285,494 | 269,147 | -16,347 | $42.68M | $43.83M | 1.03% | +$1.15M |
| American Centy Etf TrUS LARGE CAP VLU | 493,053 | 634,228 | +141,175 | $28.48M | $40.76M | 0.96% | +$12.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 659,963 | 800,150 | +140,187 | $31.61M | $40.14M | 0.94% | +$8.53M |
| Microsoft Corporation(MSFT) | 61,788 | 92,314 | +30,526 | $23.23M | $38.84M | 0.91% | +$15.60M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 862,593 | 1,489,722 | +627,129 | $22.12M | $37.66M | 0.89% | +$15.54M |
| Invesco Qqq TrUNIT SER 1 | 39,410 | 84,061 | +44,651 | $16.14M | $37.32M | 0.88% | +$21.18M |
| Vanguard Whitehall FdsHIGH DIV YLD | 210,128 | 298,674 | +88,546 | $23.46M | $36.14M | 0.85% | +$12.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 99,861 | 390,653 | +290,792 | $7.60M | $31.50M | 0.74% | +$23.90M |
| Ishares TrCORE S P MCP ETF | 7,640 | 479,968 | +472,328 | $2.12M | $29.15M | 0.69% | +$27.04M |
| American Centy Etf TrUS EQT ETF | 320,287 | 320,208 | -79 | $26.12M | $28.66M | 0.67% | +$2.54M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,757 | 357,553 | +323,796 | $2.61M | $27.64M | 0.65% | +$25.03M |
| Ecolab Inc.(ECL) | 0 | 114,773 | +114,773 | $0 | $26.50M | 0.62% | +$26.50M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 225,512 | 324,986 | +99,474 | $18.33M | $26.16M | 0.62% | +$7.84M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 405,557 | +405,557 | $0 | $26.02M | 0.61% | +$26.02M |
| Ishares TrRUSSELL 2000 ETF | 54,137 | 118,057 | +63,920 | $10.87M | $24.83M | 0.58% | +$13.96M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 168,419 | 337,707 | +169,288 | $10.96M | $24.70M | 0.58% | +$13.75M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 34,891 | 491,199 | +456,308 | $1.72M | $24.34M | 0.57% | +$22.61M |
| Ishares TrRussell 1000 Value ETF | 134,060 | 126,415 | -7,645 | $22.15M | $22.64M | 0.53% | +$488.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 298,841 | 220,404 | -78,437 | $29.82M | $22.16M | 0.52% | -$7.66M |
| Schwab Strategic TrUS Broad Market ETF | 32,192 | 351,599 | +319,407 | $1.79M | $21.47M | 0.51% | +$19.67M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 178,163 | 191,055 | +12,892 | $18.17M | $21.06M | 0.50% | +$2.89M |
| Ishares TrS&P SmallCap 600 Value ETF | 222,160 | 202,938 | -19,222 | $22.90M | $20.85M | 0.49% | -$2.04M |
| Vanguard Index FdsS P 500 ETF SHS | 31,762 | 43,225 | +11,463 | $13.87M | $20.78M | 0.49% | +$6.90M |
| The Coca-Cola Company(KO) | 302,041 | 320,139 | +18,098 | $17.80M | $19.59M | 0.46% | +$1.79M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 102,720 | 383,365 | +280,645 | $4.79M | $19.21M | 0.45% | +$14.42M |
| Amazon.com, Inc.(AMZN) | 63,180 | 103,700 | +40,520 | $9.60M | $18.71M | 0.44% | +$9.11M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 150,673 | 180,323 | +29,650 | $15.11M | $18.16M | 0.43% | +$3.05M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 412,765 | 384,215 | -28,550 | $19.40M | $18.07M | 0.43% | -$1.33M |
| The Home Depot, Inc.(HD) | 37,110 | 47,025 | +9,915 | $12.86M | $18.04M | 0.42% | +$5.18M |
| Berkshire Hathaway Inc DelCL A | 2 | 28 | +26 | $1.09M | $17.76M | 0.42% | +$16.68M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 286,368 | +286,368 | $0 | $17.62M | 0.41% | +$17.62M |
| AbbVie Inc.(ABBV) | 31,828 | 96,554 | +64,726 | $4.93M | $17.58M | 0.41% | +$12.65M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 576,849 | +576,849 | $0 | $17.17M | 0.40% | +$17.17M |
| NVIDIA Corporation(NVDA) | 12,714 | 18,816 | +6,102 | $6.30M | $17.00M | 0.40% | +$10.70M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 328,566 | +328,566 | $0 | $16.58M | 0.39% | +$16.58M |
| Johnson & Johnson(JNJ) | 77,334 | 100,631 | +23,297 | $12.12M | $15.92M | 0.37% | +$3.80M |
| JPMorgan Chase & Co.(JPM) | 45,645 | 78,232 | +32,587 | $7.76M | $15.67M | 0.37% | +$7.91M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 46,078 | 276,440 | +230,362 | $2.24M | $14.75M | 0.35% | +$12.50M |
| Ishares TrRussell 2000 Value ETF | 76,489 | 91,602 | +15,113 | $11.88M | $14.55M | 0.34% | +$2.67M |
| Eli Lilly and Company(LLY) | 11,975 | 17,500 | +5,525 | $6.98M | $13.61M | 0.32% | +$6.63M |
| Ishares TrGRWT ALLOCAT ETF | 191,714 | 241,670 | +49,956 | $10.20M | $13.45M | 0.32% | +$3.26M |
| Ishares TrMSCI EAFE ETF | 148,720 | 166,889 | +18,169 | $11.21M | $13.33M | 0.31% | +$2.12M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 370,607 | +370,607 | $0 | $13.28M | 0.31% | +$13.28M |
| Ishares TrRussell Midcap Value ETF | 121,260 | 105,966 | -15,294 | $14.10M | $13.28M | 0.31% | -$820.6K |
| Ishares TrEAFE VALUE ETF | 35,563 | 240,310 | +204,747 | $1.85M | $13.07M | 0.31% | +$11.22M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 333,681 | +333,681 | $0 | $13.02M | 0.31% | +$13.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 212,283 | 308,808 | +96,525 | $8.72M | $12.90M | 0.30% | +$4.17M |
| Ishares Tr3 7 YR TREAS BD | 31,162 | 108,783 | +77,621 | $3.65M | $12.60M | 0.30% | +$8.95M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 147,525 | 146,065 | -1,460 | $11.96M | $12.42M | 0.29% | +$460.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,416 | 83,344 | +76,928 | $1.01M | $12.39M | 0.29% | +$11.38M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 240,221 | +240,221 | $0 | $11.97M | 0.28% | +$11.97M |
| Ishares TrNATIONAL MUN ETF | 90,372 | 109,874 | +19,502 | $9.80M | $11.82M | 0.28% | +$2.03M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 55,457 | 257,650 | +202,193 | $2.53M | $11.74M | 0.28% | +$9.21M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 670,303 | +670,303 | $0 | $11.61M | 0.27% | +$11.61M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 142,209 | +142,209 | $0 | $11.58M | 0.27% | +$11.58M |
| American Centy Etf TrINTL SMCP VLU | 172,151 | 174,278 | +2,127 | $10.76M | $11.48M | 0.27% | +$720.2K |
| Exxon Mobil Corp | 65,941 | 98,715 | +32,774 | $6.59M | $11.47M | 0.27% | +$4.88M |
| Schwab Strategic TrUS LCAP GR ETF | 3,155 | 123,667 | +120,512 | $261.7K | $11.47M | 0.27% | +$11.20M |
| Schwab Strategic TrSHT TM US TRES | 93,653 | 233,556 | +139,903 | $4.54M | $11.26M | 0.27% | +$6.72M |
| American Centy Etf TrAVANTIS EMGMKT | 206,233 | 192,974 | -13,259 | $11.63M | $11.18M | 0.26% | -$444.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 334,674 | +334,674 | $0 | $10.94M | 0.26% | +$10.94M |
| Ishares Tr1 3 YR TREAS BD | 147,477 | 132,584 | -14,893 | $12.10M | $10.84M | 0.26% | -$1.26M |
| Ishares TrCORE S P TTL STK | 68,663 | 92,650 | +23,987 | $7.23M | $10.68M | 0.25% | +$3.46M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 50,267 | +50,267 | $0 | $10.26M | 0.24% | +$10.26M |
| ServisFirst Bancshares, Inc.(SFBS) | 155,192 | 152,425 | -2,767 | $10.34M | $10.11M | 0.24% | -$225.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 315,867 | +315,867 | $0 | $9.99M | 0.24% | +$9.99M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 52,945 | +52,945 | $0 | $9.92M | 0.23% | +$9.92M |
| Ishares TrEAFE SML CP ETF | 170,836 | 156,251 | -14,585 | $10.57M | $9.90M | 0.23% | -$679.3K |
| Ishares TrRUS MD CP GR ETF | 85,466 | 86,120 | +654 | $8.93M | $9.83M | 0.23% | +$902.0K |
| Ishares TrISHS 1 5YR INVS | 24,876 | 191,563 | +166,687 | $1.28M | $9.82M | 0.23% | +$8.55M |
| Ishares TrAGGRES ALLOC ETF | 79,650 | 133,130 | +53,480 | $5.50M | $9.78M | 0.23% | +$4.28M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 148,973 | 167,493 | +18,520 | $8.02M | $9.72M | 0.23% | +$1.71M |
| Visa Inc.CL A(V) | 22,690 | 34,035 | +11,345 | $5.91M | $9.50M | 0.22% | +$3.59M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 207,779 | 210,025 | +2,246 | $8.41M | $9.44M | 0.22% | +$1.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,632 | 125,486 | +84,854 | $2.86M | $9.31M | 0.22% | +$6.46M |
| Alphabet Inc.CL A(GOOG) | 39,038 | 60,155 | +21,117 | $5.45M | $9.08M | 0.21% | +$3.63M |
| Chevron Corporation(CVX) | 30,648 | 56,824 | +26,176 | $4.57M | $8.96M | 0.21% | +$4.39M |
| American Centy Etf TrAVANTIS RESPON U | 139,165 | 143,925 | +4,760 | $7.82M | $8.84M | 0.21% | +$1.02M |
| Schwab Strategic TrUS AGGREGATE B | 76,212 | 190,432 | +114,220 | $3.55M | $8.76M | 0.21% | +$5.21M |
| Abbott Labs | 18,598 | 76,730 | +58,132 | $2.05M | $8.72M | 0.21% | +$6.67M |
| Alphabet Inc.CL C(GOOG) | 32,168 | 56,458 | +24,290 | $4.53M | $8.60M | 0.20% | +$4.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,686 | 145,053 | +141,367 | $206.9K | $8.51M | 0.20% | +$8.30M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 201,236 | +201,236 | $0 | $8.48M | 0.20% | +$8.48M |