Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 826,142 | 867,033 | +40,891 | $452.09M | $500.12M | 9.24% | +$48.03M |
| Vanguard Index FdsGROWTH ETF | 618,422 | 614,221 | -4,201 | $231.30M | $235.82M | 4.35% | +$4.52M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,171,784 | 4,064,672 | -107,112 | $158.32M | $165.15M | 3.05% | +$6.83M |
| Vanguard Specialized FundsDIV APP ETF | 796,369 | 810,404 | +14,035 | $145.38M | $160.51M | 2.96% | +$15.13M |
| Apple Inc.(AAPL) | 522,669 | 554,474 | +31,805 | $110.08M | $129.19M | 2.39% | +$19.11M |
| Vanguard Index FdsMCAP VL IDXVIP | 687,052 | 656,610 | -30,442 | $103.35M | $110.09M | 2.03% | +$6.74M |
| Ishares TrRUS 1000 ETF | 345,745 | 336,365 | -9,380 | $102.87M | $105.75M | 1.95% | +$2.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 539,366 | 528,862 | -10,504 | $88.61M | $94.75M | 1.75% | +$6.14M |
| American Centy Etf TrUS SML CP VALU | 820,682 | 879,097 | +58,415 | $73.63M | $84.35M | 1.56% | +$10.72M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 350,299 | 308,345 | -41,954 | $86.20M | $80.19M | 1.48% | -$6.01M |
| Berkshire Hathaway Inc DelCL B | 163,308 | 160,580 | -2,728 | $66.43M | $73.91M | 1.36% | +$7.47M |
| Vanguard Index FdsMCAP GR IDXVIP | 292,883 | 282,814 | -10,069 | $67.23M | $68.86M | 1.27% | +$1.62M |
| Vanguard Index FdsTotal Stock Market | 288,673 | 239,095 | -49,578 | $77.22M | $67.70M | 1.25% | -$9.52M |
| Microsoft Corporation(MSFT) | 147,288 | 155,686 | +8,398 | $65.83M | $66.99M | 1.24% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 140,148 | 104,702 | -35,446 | $76.27M | $60.07M | 1.11% | -$16.20M |
| Ishares TrRussell 1000 Growth ETF | 173,098 | 153,606 | -19,492 | $63.10M | $57.66M | 1.06% | -$5.44M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 1,466,577 | 1,376,082 | -90,495 | $55.94M | $57.18M | 1.06% | +$1.24M |
| American Centy Etf TrUS LARGE CAP VLU | 775,101 | 858,560 | +83,459 | $48.71M | $56.52M | 1.04% | +$7.81M |
| Ishares TrRUSSELL 3000 ETF | 188,450 | 142,512 | -45,938 | $58.17M | $46.56M | 0.86% | -$11.61M |
| Vanguard Index FdsVALUE ETF | 268,724 | 265,432 | -3,292 | $43.11M | $46.34M | 0.86% | +$3.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 840,589 | 855,776 | +15,187 | $41.54M | $45.19M | 0.83% | +$3.65M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,567,905 | 1,668,805 | +100,900 | $39.34M | $43.62M | 0.81% | +$4.28M |
| Ishares TrCORE S P MCP ETF | 658,919 | 673,520 | +14,601 | $38.56M | $41.97M | 0.78% | +$3.41M |
| American Centy Etf TrUS EQT ETF | 438,618 | 431,442 | -7,176 | $39.56M | $41.05M | 0.76% | +$1.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 311,004 | 319,979 | +8,975 | $36.89M | $41.02M | 0.76% | +$4.14M |
| Invesco Qqq TrUNIT SER 1 | 85,653 | 82,112 | -3,541 | $41.04M | $40.08M | 0.74% | -$960.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 443,965 | 465,514 | +21,549 | $34.52M | $39.35M | 0.73% | +$4.83M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 306,466 | 345,403 | +38,937 | $30.86M | $34.79M | 0.64% | +$3.92M |
| NVIDIA Corporation(NVDA) | 276,960 | 274,639 | -2,321 | $34.22M | $33.35M | 0.62% | -$863.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 368,126 | 395,715 | +27,589 | $29.42M | $33.14M | 0.61% | +$3.72M |
| Ishares TrS P 500 GRWT ETF | 326,275 | 328,918 | +2,643 | $30.19M | $31.49M | 0.58% | +$1.30M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 352,446 | 358,007 | +5,561 | $28.24M | $29.69M | 0.55% | +$1.45M |
| Ecolab Inc.(ECL) | 114,867 | 115,700 | +833 | $27.34M | $29.54M | 0.55% | +$2.20M |
| Amazon.com, Inc.(AMZN) | 139,517 | 148,087 | +8,570 | $26.96M | $27.59M | 0.51% | +$631.4K |
| Vanguard Index FdsS P 500 ETF SHS | 51,989 | 51,107 | -882 | $26.00M | $26.97M | 0.50% | +$966.2K |
| Ishares TrRUSSELL 2000 ETF | 118,262 | 120,884 | +2,622 | $23.99M | $26.70M | 0.49% | +$2.71M |
| JPMorgan Chase & Co.(JPM) | 117,971 | 123,869 | +5,898 | $23.86M | $26.12M | 0.48% | +$2.26M |
| Alphabet Inc.CL A(GOOG) | 146,992 | 157,051 | +10,059 | $26.77M | $26.05M | 0.48% | -$727.7K |
| The Coca-Cola Company(KO) | 359,308 | 357,647 | -1,661 | $22.87M | $25.70M | 0.47% | +$2.83M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 403,787 | 364,739 | -39,048 | $26.79M | $25.55M | 0.47% | -$1.24M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 351,863 | 315,923 | -35,940 | $27.19M | $25.09M | 0.46% | -$2.10M |
| Schwab Strategic TrUS Broad Market ETF | 376,624 | 373,937 | -2,687 | $23.68M | $24.87M | 0.46% | +$1.20M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 231,759 | 238,248 | +6,489 | $23.33M | $23.99M | 0.44% | +$662.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 182,798 | 203,481 | +20,683 | $19.87M | $23.93M | 0.44% | +$4.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 59,339 | 67,679 | +8,340 | $18.00M | $23.92M | 0.44% | +$5.92M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 426,573 | 441,216 | +14,643 | $20.79M | $23.32M | 0.43% | +$2.53M |
| The Home Depot, Inc.(HD) | 56,916 | 55,957 | -959 | $19.59M | $22.67M | 0.42% | +$3.08M |
| Ishares TrEAFE VALUE ETF | 391,903 | 391,103 | -800 | $20.79M | $22.50M | 0.42% | +$1.71M |
| Ishares TrRussell 1000 Value ETF | 125,569 | 117,422 | -8,147 | $21.91M | $22.29M | 0.41% | +$378.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 512,355 | 427,052 | -85,303 | $25.37M | $21.33M | 0.39% | -$4.04M |
| AbbVie Inc.(ABBV) | 100,882 | 98,957 | -1,925 | $17.30M | $19.54M | 0.36% | +$2.24M |
| Exxon Mobil Corp | 167,265 | 165,538 | -1,727 | $19.26M | $19.40M | 0.36% | +$148.8K |
| The Procter & Gamble Company(PG) | 98,010 | 108,860 | +10,850 | $16.16M | $18.85M | 0.35% | +$2.69M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 340,477 | 398,975 | +58,498 | $15.48M | $18.51M | 0.34% | +$3.03M |
| Ishares TrS&P 500 Value ETF | 86,418 | 92,311 | +5,893 | $15.73M | $18.20M | 0.34% | +$2.47M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 273,869 | 269,525 | -4,344 | $17.53M | $18.20M | 0.34% | +$668.0K |
| Johnson & Johnson(JNJ) | 124,252 | 111,469 | -12,783 | $18.16M | $18.06M | 0.33% | -$96.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 79,609 | 82,234 | +2,625 | $16.16M | $17.97M | 0.33% | +$1.80M |
| Schwab Strategic TrUS LCAP GR ETF | 168,456 | 171,710 | +3,254 | $16.99M | $17.89M | 0.33% | +$901.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 181,267 | 164,467 | -16,800 | $17.63M | $17.71M | 0.33% | +$74.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 330,600 | 328,615 | -1,985 | $16.69M | $16.67M | 0.31% | -$11.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 544,885 | 545,248 | +363 | $16.18M | $16.51M | 0.30% | +$327.0K |
| Walmart Inc.(WMT) | 180,029 | 198,479 | +18,450 | $12.19M | $16.03M | 0.30% | +$3.84M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 280,745 | 289,765 | +9,020 | $14.40M | $15.84M | 0.29% | +$1.44M |
| Listed Fd TrCLOUGH HDGD EQTY | 620,547 | 613,653 | -6,894 | $15.88M | $15.51M | 0.29% | -$363.4K |
| Eli Lilly and Company(LLY) | 17,304 | 17,340 | +36 | $15.67M | $15.36M | 0.28% | -$303.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 336,518 | 321,220 | -15,298 | $15.82M | $15.34M | 0.28% | -$481.3K |
| Ishares TrEAFE GRWTH ETF | 112,488 | 140,592 | +28,104 | $11.51M | $15.13M | 0.28% | +$3.63M |
| The Southern Company(SO) | 160,825 | 166,869 | +6,044 | $12.48M | $15.05M | 0.28% | +$2.57M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 382,198 | 398,645 | +16,447 | $13.41M | $14.97M | 0.28% | +$1.57M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 304,321 | 248,349 | -55,972 | $17.25M | $14.78M | 0.27% | -$2.47M |
| Ishares TrGRWT ALLOCAT ETF | 246,974 | 248,154 | +1,180 | $13.91M | $14.70M | 0.27% | +$791.1K |
| Ishares TrMSCI EAFE ETF | 176,203 | 173,871 | -2,332 | $13.80M | $14.54M | 0.27% | +$738.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 260,086 | 280,701 | +20,615 | $12.95M | $14.26M | 0.26% | +$1.31M |
| Waste Management, Inc.(WM) | 58,032 | 67,766 | +9,734 | $12.38M | $14.07M | 0.26% | +$1.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 313,064 | 293,134 | -19,930 | $13.70M | $14.03M | 0.26% | +$326.8K |
| Ishares TrRussell Midcap Value ETF | 105,547 | 105,533 | -14 | $12.74M | $13.96M | 0.26% | +$1.21M |
| Ishares TrRussell 2000 Value ETF | 84,412 | 83,538 | -874 | $12.86M | $13.94M | 0.26% | +$1.08M |
| Deere & Company(DE) | 29,301 | 32,847 | +3,546 | $10.95M | $13.71M | 0.25% | +$2.76M |
| Ishares Tr3 7 YR TREAS BD | 105,641 | 113,126 | +7,485 | $12.20M | $13.53M | 0.25% | +$1.33M |
| Ishares TrCORE US AGGBD ET | 138,808 | 133,379 | -5,429 | $13.47M | $13.51M | 0.25% | +$33.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 361,776 | 398,544 | +36,768 | $11.78M | $13.43M | 0.25% | +$1.66M |
| Schwab Strategic TrINTL EQTY ETF | 347,231 | 325,674 | -21,557 | $13.34M | $13.39M | 0.25% | +$51.1K |
| PepsiCo, Inc.(PEP) | 76,286 | 78,342 | +2,056 | $12.58M | $13.32M | 0.25% | +$740.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 144,658 | 144,880 | +222 | $11.86M | $12.95M | 0.24% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 73,454 | 77,115 | +3,661 | $13.47M | $12.89M | 0.24% | -$580.2K |
| Visa Inc.CL A(V) | 47,785 | 46,760 | -1,025 | $12.54M | $12.86M | 0.24% | +$314.4K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 247,359 | +247,359 | $0 | $12.60M | 0.23% | +$12.60M |
| Ishares TrNATIONAL MUN ETF | 128,271 | 115,183 | -13,088 | $13.67M | $12.51M | 0.23% | -$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 18,735 | 20,177 | +1,442 | $10.36M | $12.48M | 0.23% | +$2.12M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 316,231 | 312,028 | -4,203 | $10.73M | $12.42M | 0.23% | +$1.70M |
| Oracle Corporation(ORCL) | 71,501 | 72,330 | +829 | $10.10M | $12.33M | 0.23% | +$2.23M |
| Schwab Strategic TrUS MID CAP ETF | 159,411 | 148,103 | -11,308 | $12.41M | $12.31M | 0.23% | -$101.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 661,491 | 657,504 | -3,987 | $11.48M | $11.90M | 0.22% | +$417.3K |
| American Centy Etf TrINTL SMCP VLU | 167,819 | 167,925 | +106 | $10.90M | $11.87M | 0.22% | +$967.4K |
| American Centy Etf TrAVANTIS EMGMKT | 193,119 | 182,773 | -10,346 | $11.80M | $11.81M | 0.22% | +$9.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 182,618 | 186,470 | +3,852 | $10.52M | $11.69M | 0.22% | +$1.17M |
| ServisFirst Bancshares, Inc.(SFBS) | 149,283 | 145,255 | -4,028 | $9.43M | $11.69M | 0.22% | +$2.25M |
| Public Storage(PSA) | 27,905 | 32,057 | +4,152 | $8.03M | $11.66M | 0.22% | +$3.64M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 130,245 | 141,268 | +11,023 | $9.24M | $11.63M | 0.21% | +$2.39M |