Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 329,505 | 610,158 | +280,653 | 141,499 | 291,430 | 10.91% | +149,931 |
| BERKSHIRE HATHAWAY INC DEL | 20,362 | 133,445 | +113,083 | 7,133 | 47,595 | 1.78% | +40,462 |
| VANGUARD INDEX FDS | 539,066 | 580,403 | +41,337 | 146,793 | 180,436 | 6.76% | +33,643 |
| VANGUARD SPECIALIZED FUNDS | 493,490 | 558,992 | +65,502 | 76,679 | 95,252 | 3.57% | +18,574 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,597,302 | 4,545,279 | -52,023 | 146,286 | 159,994 | 5.99% | +13,708 |
| VANGUARD WHITEHALL FDS | 101,393 | 210,128 | +108,735 | 10,476 | 23,457 | 0.88% | +12,981 |
| AMERICAN CENTY ETF TR | 565,619 | 620,867 | +55,248 | 44,090 | 55,754 | 2.09% | +11,664 |
| ISHARES TR | 38,566 | 147,477 | +108,911 | 3,123 | 12,099 | 0.45% | +8,976 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 464,529 | 472,930 | +8,401 | 65,819 | 74,628 | 2.79% | +8,809 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,587,404 | 1,631,552 | +44,148 | 52,368 | 61,167 | 2.29% | +8,798 |
| AMERICAN CENTY ETF TR | 388,782 | 493,053 | +104,271 | 20,481 | 28,479 | 1.07% | +7,998 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 137,991 | 225,512 | +87,521 | 10,485 | 18,330 | 0.69% | +7,845 |
| ISHARES TR | 346,585 | 338,134 | -8,451 | 81,416 | 88,679 | 3.32% | +7,263 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 282,702 | 282,429 | -273 | 55,031 | 61,270 | 2.29% | +6,239 |
| VANGUARD INDEX FDS | 334,357 | 324,766 | -9,591 | 65,123 | 71,309 | 2.67% | +6,186 |
| APPLE INC(AAPL) | 240,525 | 245,977 | +5,452 | 41,180 | 47,358 | 1.77% | +6,178 |
| MICROSOFT CORP(MSFT) | 54,889 | 61,788 | +6,899 | 17,331 | 23,235 | 0.87% | +5,904 |
| VANGUARD INDEX FDS | 90,507 | 101,722 | +11,215 | 19,225 | 24,130 | 0.90% | +4,906 |
| ISHARES TR | 180,284 | 173,721 | -6,563 | 47,954 | 52,667 | 1.97% | +4,713 |
| GOLDMAN SACHS GROUP INC(GS) | 4,703 | 15,942 | +11,239 | 1,522 | 6,150 | 0.23% | +4,628 |
| SCHWAB STRATEGIC TR | 0 | 93,653 | +93,653 | 0 | 4,537 | 0.17% | +4,537 |
| VANGUARD INDEX FDS | 810,736 | 761,901 | -48,835 | 106,174 | 110,483 | 4.14% | +4,309 |
| JOHNSON & JOHNSON(JNJ) | 53,016 | 77,334 | +24,318 | 8,257 | 12,121 | 0.45% | +3,864 |
| ISHARES TR | 0 | 31,162 | +31,162 | 0 | 3,650 | 0.14% | +3,650 |
| SPDR SER TR ST STR AGGRE ETF | 763,943 | 862,593 | +98,650 | 18,594 | 22,117 | 0.83% | +3,523 |
| HOME DEPOT INC(HD) | 30,905 | 37,110 | +6,205 | 9,338 | 12,861 | 0.48% | +3,522 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 58,421 | +58,421 | 0 | 3,488 | 0.13% | +3,488 |
| HUMANA INC(HUM) | 0 | 7,594 | +7,594 | 0 | 3,477 | 0.13% | +3,477 |
| INVESCO QQQ TR | 35,999 | 39,410 | +3,411 | 12,898 | 16,139 | 0.60% | +3,242 |
| ENERGY TRANSFER L P(ET) | 0 | 222,531 | +222,531 | 0 | 3,071 | 0.12% | +3,071 |
| AMERICAN CENTY ETF TR | 317,301 | 320,287 | +2,986 | 23,245 | 26,119 | 0.98% | +2,874 |
| SPDR S&P 500 ETF TR(SPY) | 47,341 | 48,357 | +1,016 | 20,237 | 22,985 | 0.86% | +2,747 |
| VISA INC(V) | 14,550 | 22,690 | +8,140 | 3,347 | 5,907 | 0.22% | +2,561 |
| UNITEDHEALTH GROUP INC(UNH) | 5,088 | 9,710 | +4,622 | 2,565 | 5,112 | 0.19% | +2,547 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 55,457 | +55,457 | 0 | 2,529 | 0.09% | +2,529 |
| SCHWAB STRATEGIC TR | 0 | 94,072 | +94,072 | 0 | 2,313 | 0.09% | +2,313 |
| VANGUARD INDEX FDS | 29,484 | 31,762 | +2,278 | 11,578 | 13,873 | 0.52% | +2,295 |
| SPDR SER TR ST STR P400MID | 0 | 46,078 | +46,078 | 0 | 2,245 | 0.08% | +2,245 |
| ISHARES TR | 95,114 | 93,202 | -1,912 | 23,309 | 25,513 | 0.96% | +2,204 |
| SERVISFIRST BANCSHARES INC(SFBS) | 156,389 | 155,192 | -1,197 | 8,159 | 10,340 | 0.39% | +2,182 |
| AMERICAN EXPRESS CO(AXP) | 25,543 | 31,703 | +6,160 | 3,811 | 5,939 | 0.22% | +2,129 |
| ISHARES TR | 130,067 | 150,673 | +20,606 | 13,094 | 15,108 | 0.57% | +2,014 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,916 | 28,507 | +6,591 | 3,593 | 5,487 | 0.21% | +1,894 |
| ISHARES TR | 133,621 | 134,060 | +439 | 20,286 | 22,153 | 0.83% | +1,867 |
| JPMORGAN CHASE & CO(JPM) | 40,710 | 45,645 | +4,935 | 5,904 | 7,764 | 0.29% | +1,860 |
| KKR & CO INC(KKR) | 0 | 21,876 | +21,876 | 0 | 1,812 | 0.07% | +1,812 |
| AMAZON COM INC(AMZN) | 62,877 | 63,180 | +303 | 7,993 | 9,600 | 0.36% | +1,607 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,822 | +18,822 | 0 | 1,572 | 0.06% | +1,572 |
| SCHWAB CHARLES CORP(SCHW) | 3,824 | 25,697 | +21,873 | 210 | 1,768 | 0.07% | +1,558 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 145,822 | 147,525 | +1,703 | 10,418 | 11,964 | 0.45% | +1,547 |
| VANGUARD INDEX FDS | 298,235 | 285,494 | -12,741 | 41,136 | 42,681 | 1.60% | +1,546 |
| ALPHABET INC(GOOG) | 22,927 | 32,168 | +9,241 | 3,023 | 4,533 | 0.17% | +1,511 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,244 | +3,244 | 0 | 1,448 | 0.05% | +1,448 |
| SCHWAB STRATEGIC TR | 7,025 | 32,192 | +25,167 | 350 | 1,792 | 0.07% | +1,442 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 272,879 | 300,123 | +27,244 | 6,328 | 7,701 | 0.29% | +1,373 |
| COCA COLA CO(KO) | 293,679 | 302,041 | +8,362 | 16,440 | 17,799 | 0.67% | +1,359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 75,513 | +75,513 | 0 | 1,297 | 0.05% | +1,297 |
| ISHARES TR | 123,157 | 121,260 | -1,897 | 12,850 | 14,101 | 0.53% | +1,251 |
| ISHARES TR | 78,696 | 76,489 | -2,207 | 10,667 | 11,881 | 0.44% | +1,214 |
| SCHWAB STRATEGIC TR | 24,098 | 47,079 | +22,981 | 1,155 | 2,341 | 0.09% | +1,186 |
| WELLS FARGO CO NEW(WFC) | 16,071 | 36,776 | +20,705 | 657 | 1,810 | 0.07% | +1,153 |
| INTEL CORP(INTC) | 56,846 | 63,055 | +6,209 | 2,021 | 3,169 | 0.12% | +1,148 |
| NVIDIA CORPORATION(NVDA) | 11,840 | 12,714 | +874 | 5,150 | 6,296 | 0.24% | +1,146 |
| META PLATFORMS INC(META) | 4,985 | 7,433 | +2,448 | 1,497 | 2,631 | 0.10% | +1,134 |
| BANK AMERICA CORP | 193,904 | 191,231 | -2,673 | 5,309 | 6,439 | 0.24% | +1,130 |
| ISHARES TR | 244,001 | 222,160 | -21,841 | 21,770 | 22,898 | 0.86% | +1,128 |
| SCHWAB STRATEGIC TR | 92,241 | 99,861 | +7,620 | 6,527 | 7,602 | 0.28% | +1,075 |
| ISHARES TR | 55,401 | 54,137 | -1,264 | 9,792 | 10,866 | 0.41% | +1,074 |
| ISHARES TR | 85,258 | 90,372 | +5,114 | 8,742 | 9,797 | 0.37% | +1,055 |
| ISHARES TR | 86,215 | 85,466 | -749 | 7,876 | 8,928 | 0.33% | +1,052 |
| EA SERIES TRUST US QUAN VALUE | 198,820 | 207,779 | +8,959 | 7,378 | 8,413 | 0.32% | +1,035 |
| ELI LILLY & CO(LLY) | 11,084 | 11,975 | +891 | 5,953 | 6,980 | 0.26% | +1,027 |
| SPDR SER TR ST STR SP600 SML | 0 | 23,490 | +23,490 | 0 | 991 | 0.04% | +991 |
| LOWES COS INC(LOW) | 6,529 | 10,489 | +3,960 | 1,357 | 2,334 | 0.09% | +977 |
| ISHARES TR | 71,583 | 77,602 | +6,019 | 6,732 | 7,702 | 0.29% | +970 |
| LITHIA MTRS INC(LAD) | 0 | 2,888 | +2,888 | 0 | 951 | 0.04% | +951 |
| WALMART INC(WMT) | 11,470 | 17,332 | +5,862 | 1,834 | 2,732 | 0.10% | +898 |
| CARMAX INC(KMX) | 0 | 11,670 | +11,670 | 0 | 896 | 0.03% | +896 |
| TESLA INC(TSLA) | 5,632 | 9,184 | +3,552 | 1,409 | 2,282 | 0.09% | +873 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,776 | 34,891 | +17,115 | 874 | 1,725 | 0.06% | +851 |
| BANK NEW YORK MELLON CORP | 0 | 16,250 | +16,250 | 0 | 846 | 0.03% | +846 |
| SOUTHERN STS BANCSHARES INC | 124,012 | 124,012 | 0 | 2,801 | 3,631 | 0.14% | +830 |
| COMCAST CORP NEW(CCZ) | 14,845 | 33,791 | +18,946 | 658 | 1,482 | 0.06% | +823 |
| ISHARES TR | 189,994 | 191,714 | +1,720 | 9,388 | 10,197 | 0.38% | +810 |
| TRUSTMARK CORP(TRMK) | 0 | 28,254 | +28,254 | 0 | 788 | 0.03% | +788 |
| NETFLIX INC(NFLX) | 715 | 2,129 | +1,414 | 270 | 1,036 | 0.04% | +766 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 325,250 | 331,334 | +6,084 | 6,242 | 7,004 | 0.26% | +763 |
| ISHARES TR | 44,561 | 47,898 | +3,337 | 4,116 | 4,875 | 0.18% | +759 |
| DOCUSIGN INC(DOCU) | 38,882 | 39,901 | +1,019 | 1,633 | 2,372 | 0.09% | +739 |
| ISHARES TR CORE DIV GRWTH | 147,357 | 148,973 | +1,616 | 7,299 | 8,018 | 0.30% | +719 |
| SPDR SER TR ST STR P500GRW | 172,747 | 168,419 | -4,328 | 10,240 | 10,957 | 0.41% | +717 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 13,874 | +13,874 | 0 | 691 | 0.03% | +691 |
| VANGUARD INDEX FDS | 26,055 | 26,114 | +59 | 5,426 | 6,075 | 0.23% | +650 |
| ALLY FINL INC(ALLY) | 0 | 18,559 | +18,559 | 0 | 648 | 0.02% | +648 |
| NORFOLK SOUTHN CORP(NSC) | 8,967 | 10,174 | +1,207 | 1,766 | 2,405 | 0.09% | +639 |
| BOEING CO(BA) | 8,215 | 8,489 | +274 | 1,575 | 2,213 | 0.08% | +638 |
| SPDR SER TR ST STR P500VAL | 101,083 | 102,720 | +1,637 | 4,171 | 4,790 | 0.18% | +619 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 381,723 | 369,753 | -11,970 | 8,699 | 9,318 | 0.35% | +618 |
| MICRON TECHNOLOGY INC(MU) | 5,477 | 11,388 | +5,911 | 373 | 972 | 0.04% | +599 |
| CVS HEALTH CORP(CVS) | 4,247 | 11,242 | +6,995 | 297 | 888 | 0.03% | +591 |