Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 211,259 | +211,259 | 0 | 40,955 | 2.84% | +40,955 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 589,468 | 871,730 | +282,262 | 62,873 | 101,958 | 7.07% | +39,085 |
| VANGUARD TOTAL BOND MARKET ETF | 1,570,699 | 1,666,671 | +95,972 | 113,169 | 125,184 | 8.68% | +12,015 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 754,219 | 746,533 | -7,686 | 131,589 | 141,692 | 9.82% | +10,103 |
| ISHARES RUSSELL MID-CAP (MKT) | 1,079,697 | 1,092,885 | +13,188 | 87,542 | 96,327 | 6.68% | +8,785 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,874,558 | 1,860,537 | -14,021 | 92,641 | 98,255 | 6.81% | +5,614 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 638,216 | 690,541 | +52,325 | 49,318 | 54,843 | 3.80% | +5,525 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 505,865 | 560,321 | +54,456 | 29,457 | 33,855 | 2.35% | +4,398 |
| WALMART INC(WMT) | 419,077 | 401,760 | -17,317 | 28,376 | 32,442 | 2.25% | +4,067 |
| COMERICA INC | 243,833 | 244,046 | +213 | 12,445 | 14,621 | 1.01% | +2,176 |
| SPDR GOLD SHARES (MKT)(GLD) | 138,097 | 130,080 | -8,017 | 29,692 | 31,617 | 2.19% | +1,925 |
| APPLE INC(AAPL) | 221,206 | 207,271 | -13,935 | 46,590 | 48,294 | 3.35% | +1,704 |
| ISHARES NATIONAL AMT-FREE MUNI | 34 | 7,081 | +7,047 | 4 | 769 | 0.05% | +766 |
| REGIONS FINANCIAL CORP NEW(RF) | 227,932 | 227,565 | -367 | 4,568 | 5,309 | 0.37% | +741 |
| COCA COLA CO(KO) | 81,038 | 82,091 | +1,053 | 5,158 | 5,899 | 0.41% | +741 |
| INVESCO QQQ TR | 1,625 | 3,090 | +1,465 | 779 | 1,508 | 0.10% | +730 |
| TRUIST FINL CORP(TFC) | 6,190 | 21,724 | +15,534 | 240 | 929 | 0.06% | +689 |
| ORACLE CORP(ORCL) | 14,847 | 15,746 | +899 | 2,096 | 2,683 | 0.19% | +587 |
| UNITEDHEALTH GROUP INC(UNH) | 3,986 | 4,458 | +472 | 2,030 | 2,607 | 0.18% | +577 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 725 | 7,093 | +6,368 | 49 | 573 | 0.04% | +524 |
| GLOBE LIFE INC | 35,004 | 31,698 | -3,306 | 2,880 | 3,357 | 0.23% | +477 |
| BERKSHIRE HATHAWAY INC | 9,592 | 9,483 | -109 | 3,902 | 4,365 | 0.30% | +463 |
| GENERAL DYNAMICS CORP(GD) | 55,416 | 54,718 | -698 | 16,078 | 16,536 | 1.15% | +457 |
| HOME DEPOT INC(HD) | 7,456 | 7,362 | -94 | 2,567 | 2,983 | 0.21% | +416 |
| LOWES COMPANIES INC(LOW) | 5,940 | 6,346 | +406 | 1,310 | 1,719 | 0.12% | +409 |
| BROADCOM INC COM(AVGO) | 1,229 | 13,800 | +12,571 | 1,973 | 2,381 | 0.16% | +407 |
| NEXTERA ENERGY INC(NEE) | 21,653 | 22,957 | +1,304 | 1,533 | 1,941 | 0.13% | +407 |
| SOUTHERN CO(SO) | 51,583 | 48,615 | -2,968 | 4,001 | 4,384 | 0.30% | +383 |
| ISHARES US HEALTHCARE (MKT) | 393,851 | 377,041 | -16,810 | 24,131 | 24,508 | 1.70% | +376 |
| JP MORGAN CHASE & CO(JPM) | 205,176 | 198,553 | -6,623 | 41,499 | 41,867 | 2.90% | +368 |
| MCDONALDS CORP(MCD) | 4,109 | 4,647 | +538 | 1,047 | 1,415 | 0.10% | +368 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 652,880 | 627,064 | -25,816 | 37,005 | 37,317 | 2.59% | +311 |
| MONDELEZ INTL INC(MDLZ) | 2,205 | 5,885 | +3,680 | 144 | 434 | 0.03% | +289 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 1,920 | 1,920 | 0 | 1,410 | 1,699 | 0.12% | +289 |
| ISHARES MORNINGSTAR MID-CAP | 0 | 3,430 | +3,430 | 0 | 263 | 0.02% | +263 |
| UNION PACIFIC CORP(UNP) | 12,104 | 12,172 | +68 | 2,739 | 3,000 | 0.21% | +262 |
| SERVISFIRST BANCSHARES INC(SFBS) | 16,107 | 15,809 | -298 | 1,018 | 1,272 | 0.09% | +254 |
| BLACKROCK INC(BLK) | 766 | 894 | +128 | 603 | 849 | 0.06% | +246 |
| AMERICAN EXPRESS CO(AXP) | 4,170 | 4,465 | +295 | 966 | 1,211 | 0.08% | +245 |
| MID-AMER APT CMNTYS INC(MAA) | 15,212 | 15,180 | -32 | 2,169 | 2,412 | 0.17% | +243 |
| LOCKHEED MARTIN CORP(LMT) | 1,867 | 1,873 | +6 | 872 | 1,094 | 0.08% | +222 |
| HF SINCLAIR CORPORATION(DINO) | 24,529 | 34,301 | +9,772 | 1,308 | 1,529 | 0.11% | +220 |
| EXXON MOBIL CORP | 30,457 | 31,747 | +1,290 | 3,506 | 3,721 | 0.26% | +215 |
| ACCENTURE PLC SHS CLASS A | 745 | 1,245 | +500 | 226 | 440 | 0.03% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 2,294 | +544 | 303 | 507 | 0.04% | +204 |
| ISHARES RUSSELL 2000 VALUE (MKT) | 330 | 1,496 | +1,166 | 50 | 250 | 0.02% | +199 |
| DIREXION DAILY FINANCIAL BULL 3X DAILY FINANCIAL | 0 | 1,520 | +1,520 | 0 | 197 | 0.01% | +197 |
| ABBOTT LABORATORIES | 8,417 | 9,359 | +942 | 875 | 1,067 | 0.07% | +192 |
| ISHARES S&P 500 GROWTH (MKT) | 7,884 | 9,430 | +1,546 | 730 | 903 | 0.06% | +173 |
| CISCO SYSTEMS INC(CSCO) | 30,933 | 30,808 | -125 | 1,470 | 1,640 | 0.11% | +170 |
| ISHARES RUSSELL MID-CAP VALUE | 0 | 1,283 | +1,283 | 0 | 170 | 0.01% | +170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,862 | 2,831 | -31 | 1,583 | 1,751 | 0.12% | +168 |
| TESLA INC(TSLA) | 2,849 | 2,796 | -53 | 564 | 732 | 0.05% | +168 |
| AUTOMATIC DATA PROCESSING INC | 5,306 | 5,179 | -127 | 1,266 | 1,433 | 0.10% | +167 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 3,139 | +3,139 | 0 | 160 | 0.01% | +160 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,839 | 1,938 | +99 | 1,563 | 1,718 | 0.12% | +155 |
| META PLATFORMS INC(META) | 560 | 752 | +192 | 282 | 430 | 0.03% | +148 |
| ANALOG DEVICES INC(ADI) | 3,231 | 3,825 | +594 | 738 | 880 | 0.06% | +143 |
| DUKE ENERGY CORP(DUK) | 8,342 | 8,463 | +121 | 836 | 976 | 0.07% | +140 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 7,878 | 7,878 | 0 | 1,185 | 1,321 | 0.09% | +136 |
| RTX CORPORATION(RTX) | 6,252 | 6,285 | +33 | 628 | 761 | 0.05% | +134 |
| ISHARES S&P MIDCAP 400 GROWTH | 8,002 | 9,094 | +1,092 | 705 | 836 | 0.06% | +131 |
| CATERPILLAR INC(CAT) | 2,135 | 2,135 | 0 | 711 | 835 | 0.06% | +124 |
| LINDE PLC(LIN) | 398 | 620 | +222 | 175 | 296 | 0.02% | +121 |
| ISHARES CORE S&P MID-CAP (MKT) | 32,777 | 32,708 | -69 | 1,918 | 2,038 | 0.14% | +120 |
| STARBUCKS CORP(SBUX) | 3,902 | 4,330 | +428 | 304 | 422 | 0.03% | +118 |
| STRYKER CORP(SYK) | 5,890 | 5,874 | -16 | 2,004 | 2,122 | 0.15% | +118 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,534 | 6,534 | 0 | 1,610 | 1,727 | 0.12% | +118 |
| ALTRIA GROUP INC(MO) | 9,100 | 10,429 | +1,329 | 415 | 532 | 0.04% | +118 |
| 3M CO(MMM) | 3,386 | 3,369 | -17 | 346 | 461 | 0.03% | +115 |
| VANGUARD TOTAL INTERNATIONAL | 0 | 1,754 | +1,754 | 0 | 114 | 0.01% | +114 |
| PROCTER & GAMBLE CO(PG) | 17,796 | 17,593 | -203 | 2,935 | 3,047 | 0.21% | +112 |
| AFLAC INC(AFL) | 1,956 | 2,564 | +608 | 175 | 287 | 0.02% | +112 |
| ISHARES US INDUSTRIALS (MKT) | 11 | 799 | +788 | 1 | 107 | 0.01% | +105 |
| AMGEN INC(AMGN) | 1,222 | 1,505 | +283 | 382 | 485 | 0.03% | +103 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,440 | +1,440 | 0 | 101 | 0.01% | +101 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,052 | +2,052 | 0 | 101 | 0.01% | +101 |
| SNAP-ON INC(SNA) | 0 | 350 | +350 | 0 | 101 | 0.01% | +101 |
| CHUBB LIMITED COM | 1,425 | 1,608 | +183 | 363 | 464 | 0.03% | +100 |
| TJX COS INC NEW(TJX) | 11,086 | 11,231 | +145 | 1,221 | 1,320 | 0.09% | +100 |
| PEPSICO INC(PEP) | 10,315 | 10,587 | +272 | 1,701 | 1,800 | 0.12% | +99 |
| HARMONY BIOSCIENCES HLDGS INC(HRMY) | 9,675 | 9,675 | 0 | 292 | 387 | 0.03% | +95 |
| ISHARES S&P MID-CAP 400 VALUE | 538 | 1,248 | +710 | 61 | 154 | 0.01% | +93 |
| SPDR BARCLAYS CONVERTIBLE SECS ST STR CONV ETF | 0 | 1,196 | +1,196 | 0 | 92 | 0.01% | +92 |
| VISA INC(V) | 9,178 | 9,082 | -96 | 2,409 | 2,497 | 0.17% | +88 |
| NORFOLK SOUTHERN CORP(NSC) | 2,069 | 2,135 | +66 | 444 | 531 | 0.04% | +86 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 612 | 691 | 0.05% | +79 |
| PAYCHEX INC(PAYX) | 1,783 | 2,142 | +359 | 211 | 287 | 0.02% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,637 | 7,488 | -149 | 317 | 387 | 0.03% | +70 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 13,650 | 13,650 | 0 | 727 | 797 | 0.06% | +70 |
| NIKE INC(NKE) | 1,499 | 2,066 | +567 | 113 | 183 | 0.01% | +70 |
| COMCAST CORP(CCZ) | 6,531 | 7,790 | +1,259 | 256 | 325 | 0.02% | +70 |
| ROYAL DUTCH SHELL PLC(SHEL) | 1,678 | 2,878 | +1,200 | 121 | 190 | 0.01% | +69 |
| EATON CORP PLC(ETN) | 3,007 | 3,051 | +44 | 943 | 1,011 | 0.07% | +68 |
| BLACKSTONE GROUP INC(BX) | 1,770 | 1,864 | +94 | 219 | 285 | 0.02% | +66 |
| GILEAD SCIENCES INC(GILD) | 4,306 | 4,306 | 0 | 295 | 361 | 0.03% | +66 |
| TAIWAN SEMICONDUCTOR(TSM) | 72 | 448 | +376 | 13 | 78 | 0.01% | +65 |
| DEERE & CO(DE) | 1,461 | 1,461 | 0 | 546 | 610 | 0.04% | +64 |
| TEXAS INSTRUMENTS INC(TXN) | 1,742 | 1,949 | +207 | 339 | 403 | 0.03% | +64 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,069 | 4,069 | 0 | 1,088 | 1,152 | 0.08% | +64 |