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 | 0 | 133,445 | +133,445 | 0 | 47,595 | 1.78% | +47,595 |
| VANGUARD INDEX FDS | 0 | 580,403 | +580,403 | 0 | 180,436 | 6.76% | +180,436 |
| 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 | 0 | 4,545,279 | +4,545,279 | 0 | 159,994 | 5.99% | +159,994 |
| 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 | 0 | 147,477 | +147,477 | 0 | 12,099 | 0.45% | +12,099 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 472,930 | +472,930 | 0 | 74,628 | 2.79% | +74,628 |
| 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 | 0 | 225,512 | +225,512 | 0 | 18,330 | 0.69% | +18,330 |
| ISHARES TR | 0 | 338,134 | +338,134 | 0 | 88,679 | 3.32% | +88,679 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 128,055 | +128,055 | 0 | 6,469 | 0.24% | +6,469 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 282,429 | +282,429 | 0 | 61,270 | 2.29% | +61,270 |
| VANGUARD INDEX FDS | 0 | 324,766 | +324,766 | 0 | 71,309 | 2.67% | +71,309 |
| APPLE INC(AAPL) | 0 | 245,977 | +245,977 | 0 | 47,358 | 1.77% | +47,358 |
| MICROSOFT CORP(MSFT) | 54,889 | 61,788 | +6,899 | 17,331 | 23,235 | 0.87% | +5,904 |
| VANGUARD INDEX FDS | 0 | 101,722 | +101,722 | 0 | 24,130 | 0.90% | +24,130 |
| ISHARES TR | 0 | 173,721 | +173,721 | 0 | 52,667 | 1.97% | +52,667 |
| 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 | 0 | 761,901 | +761,901 | 0 | 110,483 | 4.14% | +110,483 |
| 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 | 0 | 862,593 | +862,593 | 0 | 22,117 | 0.83% | +22,117 |
| 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 | 0 | 39,410 | +39,410 | 0 | 16,139 | 0.60% | +16,139 |
| ENERGY TRANSFER L P(ET) | 0 | 222,531 | +222,531 | 0 | 3,071 | 0.12% | +3,071 |
| AMERICAN CENTY ETF TR | 0 | 320,287 | +320,287 | 0 | 26,119 | 0.98% | +26,119 |
| SPDR S&P 500 ETF TR(SPY) | 47,341 | 48,357 | +1,016 | 20,237 | 22,985 | 0.86% | +2,747 |
| VISA INC(V) | 0 | 22,690 | +22,690 | 0 | 5,907 | 0.22% | +5,907 |
| 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 | 0 | 31,762 | +31,762 | 0 | 13,873 | 0.52% | +13,873 |
| SPDR SER TR ST STR P400MID | 0 | 46,078 | +46,078 | 0 | 2,245 | 0.08% | +2,245 |
| ISHARES TR | 0 | 93,202 | +93,202 | 0 | 25,513 | 0.96% | +25,513 |
| 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 | 0 | 134,060 | +134,060 | 0 | 22,153 | 0.83% | +22,153 |
| 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) | 0 | 25,697 | +25,697 | 0 | 1,768 | 0.07% | +1,768 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 147,525 | +147,525 | 0 | 11,964 | 0.45% | +11,964 |
| VANGUARD INDEX FDS | 0 | 285,494 | +285,494 | 0 | 42,681 | 1.60% | +42,681 |
| 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 | 0 | 32,192 | +32,192 | 0 | 1,792 | 0.07% | +1,792 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 300,123 | +300,123 | 0 | 7,701 | 0.29% | +7,701 |
| 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 | 0 | 121,260 | +121,260 | 0 | 14,101 | 0.53% | +14,101 |
| ISHARES TR | 0 | 76,489 | +76,489 | 0 | 11,881 | 0.44% | +11,881 |
| SCHWAB STRATEGIC TR | 0 | 47,079 | +47,079 | 0 | 2,341 | 0.09% | +2,341 |
| WELLS FARGO CO NEW(WFC) | 0 | 36,776 | +36,776 | 0 | 1,810 | 0.07% | +1,810 |
| 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 | 0 | 191,231 | +191,231 | 0 | 6,439 | 0.24% | +6,439 |
| ISHARES TR | 0 | 222,160 | +222,160 | 0 | 22,898 | 0.86% | +22,898 |
| SCHWAB STRATEGIC TR | 0 | 99,861 | +99,861 | 0 | 7,602 | 0.28% | +7,602 |
| ISHARES TR | 0 | 54,137 | +54,137 | 0 | 10,866 | 0.41% | +10,866 |
| ISHARES TR | 0 | 90,372 | +90,372 | 0 | 9,797 | 0.37% | +9,797 |
| ISHARES TR | 0 | 85,466 | +85,466 | 0 | 8,928 | 0.33% | +8,928 |
| 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) | 0 | 10,489 | +10,489 | 0 | 2,334 | 0.09% | +2,334 |
| ISHARES TR | 0 | 77,602 | +77,602 | 0 | 7,702 | 0.29% | +7,702 |
| LITHIA MTRS INC(LAD) | 0 | 2,888 | +2,888 | 0 | 951 | 0.04% | +951 |
| WALMART INC(WMT) | 0 | 17,332 | +17,332 | 0 | 2,732 | 0.10% | +2,732 |
| CARMAX INC(KMX) | 0 | 11,670 | +11,670 | 0 | 896 | 0.03% | +896 |
| TESLA INC(TSLA) | 0 | 9,184 | +9,184 | 0 | 2,282 | 0.09% | +2,282 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 34,891 | +34,891 | 0 | 1,725 | 0.06% | +1,725 |
| BANK NEW YORK MELLON CORP | 0 | 16,250 | +16,250 | 0 | 846 | 0.03% | +846 |
| SOUTHERN STS BANCSHARES INC | 0 | 124,012 | +124,012 | 0 | 3,631 | 0.14% | +3,631 |
| COMCAST CORP NEW(CCZ) | 0 | 33,791 | +33,791 | 0 | 1,482 | 0.06% | +1,482 |
| ISHARES TR | 0 | 191,714 | +191,714 | 0 | 10,197 | 0.38% | +10,197 |
| 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 | 0 | 331,334 | +331,334 | 0 | 7,004 | 0.26% | +7,004 |
| ISHARES TR | 0 | 47,898 | +47,898 | 0 | 4,875 | 0.18% | +4,875 |
| DOCUSIGN INC(DOCU) | 38,882 | 39,901 | +1,019 | 1,633 | 2,372 | 0.09% | +739 |
| ISHARES TR CORE DIV GRWTH | 0 | 148,973 | +148,973 | 0 | 8,018 | 0.30% | +8,018 |
| SPDR SER TR ST STR P500GRW | 0 | 168,419 | +168,419 | 0 | 10,957 | 0.41% | +10,957 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 13,874 | +13,874 | 0 | 691 | 0.03% | +691 |
| VANGUARD INDEX FDS | 0 | 26,114 | +26,114 | 0 | 6,075 | 0.23% | +6,075 |
| 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) | 0 | 8,489 | +8,489 | 0 | 2,213 | 0.08% | +2,213 |
| SPDR SER TR ST STR P500VAL | 0 | 102,720 | +102,720 | 0 | 4,790 | 0.18% | +4,790 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 381,723 | 369,753 | -11,970 | 8,699 | 9,318 | 0.35% | +618 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,388 | +11,388 | 0 | 972 | 0.04% | +972 |