Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,490,218 | +1,490,218 | 0 | 109,606 | 8.79% | +109,606 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 14,268 | 589,716 | +575,448 | 1,072 | 45,626 | 3.66% | +44,554 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 0 | 449,051 | +449,051 | 0 | 26,638 | 2.14% | +26,638 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,768,357 | 2,089,527 | +321,170 | 77,313 | 100,088 | 8.03% | +22,776 |
| COMERICA INC | 461 | 230,863 | +230,402 | 19 | 12,884 | 1.03% | +12,865 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 719,641 | 734,459 | +14,818 | 109,256 | 121,369 | 9.73% | +12,114 |
| ISHARES RUSSELL MID-CAP (MKT) | 1,064,886 | 1,076,982 | +12,096 | 73,743 | 83,714 | 6.71% | +9,970 |
| ISHARES RUSSELL 1000 GROWTH | 454,733 | 431,636 | -23,097 | 120,954 | 130,859 | 10.49% | +9,905 |
| VALERO ENERGY CORP NEW(VLO) | 125 | 70,623 | +70,498 | 18 | 9,181 | 0.74% | +9,163 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 579,368 | 576,299 | -3,069 | 54,652 | 62,384 | 5.00% | +7,733 |
| APPLE INC(AAPL) | 221,472 | 224,192 | +2,720 | 37,918 | 43,164 | 3.46% | +5,245 |
| JP MORGAN CHASE & CO(JPM) | 204,697 | 202,194 | -2,503 | 29,685 | 34,393 | 2.76% | +4,708 |
| ISHARES S&P 100 (MKT) | 247,191 | 243,028 | -4,163 | 49,596 | 54,290 | 4.35% | +4,694 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 154,299 | 147,702 | -6,597 | 25,294 | 28,430 | 2.28% | +3,135 |
| SPDR S&P BIOTECH ETF (MKT) ST STR SP BIOT | 162,511 | 165,074 | +2,563 | 11,867 | 14,739 | 1.18% | +2,873 |
| MICROSOFT CORP(MSFT) | 45,936 | 45,958 | +22 | 14,504 | 17,282 | 1.39% | +2,778 |
| REGIONS FINANCIAL CORP NEW(RF) | 61,365 | 194,414 | +133,049 | 1,055 | 3,768 | 0.30% | +2,712 |
| ENCORE WIRE CORP | 64,696 | 66,879 | +2,183 | 11,804 | 14,285 | 1.15% | +2,481 |
| GENERAL DYNAMICS CORP(GD) | 56,235 | 55,858 | -377 | 12,426 | 14,505 | 1.16% | +2,078 |
| JPMORGAN EQUITY EQUITY PREMIUM | 605,267 | 625,019 | +19,752 | 32,418 | 34,364 | 2.76% | +1,945 |
| SPDR S&P 500 (MKT)(SPY) | 38,543 | 37,555 | -988 | 16,476 | 17,850 | 1.43% | +1,374 |
| ZOETIS INC(ZTS) | 1,457 | 6,488 | +5,031 | 253 | 1,281 | 0.10% | +1,027 |
| ALPHABET INC(GOOG) | 197,402 | 191,685 | -5,717 | 26,027 | 27,014 | 2.17% | +987 |
| ISHARES US HEALTHCARE (MKT) | 78,780 | 77,735 | -1,045 | 21,276 | 22,251 | 1.78% | +975 |
| COCA COLA CO(KO) | 67,706 | 80,024 | +12,318 | 3,790 | 4,716 | 0.38% | +926 |
| SPDR GOLD SHARES (MKT)(GLD) | 54,595 | 53,368 | -1,227 | 9,360 | 10,202 | 0.82% | +842 |
| AMAZON COM INC(AMZN) | 20,774 | 21,684 | +910 | 2,641 | 3,295 | 0.26% | +654 |
| AUTOMATIC DATA PROCESSING INC | 2,528 | 4,967 | +2,439 | 608 | 1,157 | 0.09% | +549 |
| UNION PACIFIC CORP(UNP) | 10,879 | 11,197 | +318 | 2,215 | 2,750 | 0.22% | +535 |
| BERKSHIRE HATHAWAY INC | 7,937 | 9,214 | +1,277 | 2,780 | 3,286 | 0.26% | +506 |
| NVIDIA CORP(NVDA) | 7,886 | 7,880 | -6 | 3,430 | 3,902 | 0.31% | +472 |
| GLOBAL X S&P 500 CATHOLIC S&P 500 CATHOLIC | 0 | 7,982 | +7,982 | 0 | 463 | 0.04% | +463 |
| LOCKHEED MARTIN CORP(LMT) | 2,880 | 3,515 | +635 | 1,178 | 1,593 | 0.13% | +415 |
| ISHARES NASDAQ BIOTECHNOLOGY | 0 | 3,000 | +3,000 | 0 | 408 | 0.03% | +408 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 18,956 | 61,447 | +42,491 | 153 | 560 | 0.04% | +407 |
| HOME DEPOT INC(HD) | 8,442 | 8,510 | +68 | 2,551 | 2,949 | 0.24% | +398 |
| BROADCOM INC COM(AVGO) | 1,106 | 1,176 | +70 | 919 | 1,313 | 0.11% | +394 |
| GENUINE PARTS CO(GPC) | 1,093 | 3,834 | +2,741 | 158 | 531 | 0.04% | +373 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,534 | 6,534 | 0 | 1,337 | 1,696 | 0.14% | +360 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,000 | +3,000 | 0 | 354 | 0.03% | +354 |
| PROCTER & GAMBLE CO(PG) | 13,542 | 15,865 | +2,323 | 1,975 | 2,325 | 0.19% | +350 |
| VISA INC(V) | 8,527 | 8,868 | +341 | 1,961 | 2,309 | 0.19% | +347 |
| ISHARES CORE S&P MID-CAP (MKT) | 5,814 | 6,483 | +669 | 1,450 | 1,797 | 0.14% | +347 |
| PEPSICO INC(PEP) | 8,421 | 10,421 | +2,000 | 1,427 | 1,770 | 0.14% | +343 |
| INTEL CORP(INTC) | 25,360 | 24,756 | -604 | 902 | 1,244 | 0.10% | +342 |
| EATON CORP PLC(ETN) | 1,449 | 2,639 | +1,190 | 309 | 636 | 0.05% | +326 |
| INVESCO S&P500 EQUAL WEIGHT S&P500 EQL TEC | 0 | 10,000 | +10,000 | 0 | 326 | 0.03% | +326 |
| FIRST TRUST DORSEY DORSEY WRT 5 ETF | 3,000 | 8,600 | +5,600 | 133 | 443 | 0.04% | +310 |
| MERCK & CO INC(MRK) | 17,457 | 19,236 | +1,779 | 1,797 | 2,097 | 0.17% | +300 |
| SERVISFIRST BANCSHARES INC(SFBS) | 20,430 | 20,430 | 0 | 1,066 | 1,361 | 0.11% | +295 |
| CATERPILLAR INC(CAT) | 1,235 | 2,135 | +900 | 337 | 631 | 0.05% | +294 |
| GLOBE LIFE INC | 19,138 | 19,441 | +303 | 2,081 | 2,366 | 0.19% | +285 |
| ELI LILLY & CO(LLY) | 3,452 | 3,633 | +181 | 1,854 | 2,118 | 0.17% | +264 |
| ISHARES CORE S&P 500 (MKT) | 4,930 | 4,923 | -7 | 2,117 | 2,351 | 0.19% | +234 |
| AMGEN INC(AMGN) | 717 | 1,445 | +728 | 193 | 416 | 0.03% | +223 |
| ALPHABET INC(GOOG) | 19,585 | 19,927 | +342 | 2,563 | 2,784 | 0.22% | +221 |
| PACER TRENDPOLOT US LG TRENDP US LAR CP | 1,560 | 6,261 | +4,701 | 62 | 271 | 0.02% | +209 |
| MICRON TECHNOLOGY INC(MU) | 11,815 | 11,815 | 0 | 804 | 1,008 | 0.08% | +205 |
| VANGUARD EMERGING MARKETS STOCK | 854 | 5,712 | +4,858 | 33 | 235 | 0.02% | +201 |
| VANGUARD VALUE INDEX | 1,105 | 2,302 | +1,197 | 152 | 344 | 0.03% | +192 |
| LAM RESEARCH CORP(LRCX) | 1,181 | 1,181 | 0 | 740 | 925 | 0.07% | +185 |
| SOUTHWESTERN ENERGY CO | 0 | 28,090 | +28,090 | 0 | 184 | 0.01% | +184 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 9,726 | 9,726 | 0 | 460 | 642 | 0.05% | +182 |
| STRYKER CORP(SYK) | 5,808 | 5,908 | +100 | 1,587 | 1,769 | 0.14% | +182 |
| SCHWAB STRATEGIC TR SHT | 131 | 3,652 | +3,521 | 6 | 177 | 0.01% | +171 |
| VANGUARD SHORT-TERM BOND ETF | 200 | 2,388 | +2,188 | 15 | 184 | 0.01% | +169 |
| MCDONALDS CORP(MCD) | 3,979 | 4,079 | +100 | 1,048 | 1,209 | 0.10% | +161 |
| FIRST TRUST LNG/SHT EQUITY | 1,400 | 4,164 | +2,764 | 74 | 234 | 0.02% | +160 |
| CVS HEALTH CORPORATION(CVS) | 4,002 | 5,542 | +1,540 | 279 | 438 | 0.04% | +158 |
| U S TARGET VALUE ETF US TARGETED VLU | 22,759 | 22,759 | 0 | 1,040 | 1,191 | 0.10% | +151 |
| MASTERCARD INC(MA) | 2,522 | 2,689 | +167 | 998 | 1,147 | 0.09% | +148 |
| WASTE MANAGEMENT INC(WM) | 3,282 | 3,612 | +330 | 500 | 647 | 0.05% | +147 |
| AMERICAN EXPRESS CO(AXP) | 3,911 | 3,897 | -14 | 583 | 730 | 0.06% | +147 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,630 | 1,615 | -15 | 921 | 1,066 | 0.09% | +145 |
| TARGET CORP(TGT) | 1,427 | 2,109 | +682 | 158 | 300 | 0.02% | +143 |
| BOEING CO(BA) | 1,974 | 1,974 | 0 | 378 | 515 | 0.04% | +136 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 0 | 2,287 | +2,287 | 0 | 133 | 0.01% | +133 |
| DOLLAR GENERAL CORP(DG) | 4,817 | 4,709 | -108 | 510 | 640 | 0.05% | +131 |
| COLGATE PALMOLIVE CO(CL) | 1,555 | 2,955 | +1,400 | 111 | 236 | 0.02% | +125 |
| BLACKROCK INC(BLK) | 795 | 779 | -16 | 514 | 632 | 0.05% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,216 | 8,413 | +2,197 | 201 | 317 | 0.03% | +116 |
| INTUIT(INTU) | 791 | 830 | +39 | 404 | 519 | 0.04% | +115 |
| THE TRAVELERS COMPANIES INC(TRV) | 951 | 1,407 | +456 | 155 | 268 | 0.02% | +113 |
| QUALCOMM INC(QCOM) | 3,330 | 3,326 | -4 | 370 | 481 | 0.04% | +111 |
| FIRSTENERGY CORP(FE) | 27 | 3,027 | +3,000 | 1 | 111 | 0.01% | +110 |
| INGREDION INC(INGR) | 0 | 1,000 | +1,000 | 0 | 109 | 0.01% | +109 |
| ABBOTT LABORATORIES | 5,249 | 5,560 | +311 | 508 | 612 | 0.05% | +104 |
| MID-AMER APT CMNTYS INC(MAA) | 15,114 | 15,212 | +98 | 1,944 | 2,045 | 0.16% | +101 |
| VULCAN MATERIALS CO(VMC) | 4,079 | 4,072 | -7 | 824 | 924 | 0.07% | +100 |
| DARDEN RESTAURANTS INC(DRI) | 1,041 | 1,516 | +475 | 149 | 249 | 0.02% | +100 |
| ABBVIE INC SR NT(ABBV) | 13,132 | 13,222 | +90 | 1,957 | 2,049 | 0.16% | +92 |
| ENPRO INC(NPO) | 2,638 | 2,619 | -19 | 320 | 411 | 0.03% | +91 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,627 | 3,627 | 0 | 770 | 860 | 0.07% | +90 |
| INVESCO S&P 500 EQ WEIGHTS S&P500 EQL MAT | 1,020 | 3,570 | +2,550 | 32 | 120 | 0.01% | +88 |
| HP INC(HPQ) | 8,061 | 9,806 | +1,745 | 207 | 295 | 0.02% | +88 |
| MP MATERIALS CORP(MP) | 38,038 | 40,992 | +2,954 | 727 | 814 | 0.07% | +87 |
| U S CORE EQUITY 2 US COR EQU 2 ETF | 26,845 | 26,845 | 0 | 703 | 785 | 0.06% | +81 |
| INVESCO QQQ TR | 1,583 | 1,583 | 0 | 567 | 648 | 0.05% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 3,647 | 3,646 | -1 | 1,839 | 1,920 | 0.15% | +81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,744 | 2,767 | +23 | 1,389 | 1,469 | 0.12% | +80 |