Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 353,630 | 355,968 | +2,338 | $132.75M | $142.95M | 9.83% | +$10.20M |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 746,533 | 764,174 | +17,641 | $141.69M | $141.47M | 9.73% | -$220.4K |
| Vanguard Total Bond Market EtfMUTUAL FUND GOV | 1,666,671 | 1,742,850 | +76,179 | $125.18M | $125.33M | 8.62% | +$144.7K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 871,730 | 894,910 | +23,180 | $101.96M | $103.11M | 7.09% | +$1.15M |
| Ishares Russell Mid-Cap (Mkt)MUTUAL FUND STO | 1,092,885 | 1,113,122 | +20,237 | $96.33M | $98.40M | 6.77% | +$2.07M |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 1,860,537 | 1,881,799 | +21,262 | $98.25M | $89.99M | 6.19% | -$8.27M |
| Vanguard Short-Term Corp Bd IdxMUTUAL FUND COR SHRT TRM CORP BD | 690,541 | 728,273 | +37,732 | $54.84M | $56.81M | 3.91% | +$1.97M |
| Apple Inc.(AAPL) | 207,271 | 207,934 | +663 | $48.29M | $52.07M | 3.58% | +$3.78M |
| JPMorgan Chase & Co.(JPM) | 198,553 | 199,962 | +1,409 | $41.87M | $47.93M | 3.30% | +$6.07M |
| Jpmorgan Equity Premium IncomeMUTUAL FUND STO EQUITY PREMIUM | 627,064 | 644,221 | +17,157 | $37.32M | $37.06M | 2.55% | -$254.6K |
| Walmart Inc.(WMT) | 401,760 | 404,873 | +3,113 | $32.44M | $36.58M | 2.52% | +$4.14M |
| Vanguard Inter-Trm Treas IndexMUTUAL FUND GOV INTER TERM TREAS | 560,321 | 593,592 | +33,271 | $33.85M | $34.43M | 2.37% | +$573.7K |
| Alphabet Inc.(GOOG) | 178,077 | 179,492 | +1,415 | $29.77M | $34.18M | 2.35% | +$4.41M |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 130,080 | 130,977 | +897 | $31.62M | $31.71M | 2.18% | +$96.2K |
| Ishares S&p 100 (Mkt)MUTUAL FUND STO | 108,247 | 107,755 | -492 | $29.96M | $31.13M | 2.14% | +$1.17M |
| Builders FirstSource, Inc.(BLDR) | 211,259 | 212,582 | +1,323 | $40.95M | $30.38M | 2.09% | -$10.57M |
| Spdr S&p Oil & Gas Explor &MUTUAL FUND STO SP O&G EXPL PRO | 194,602 | 193,306 | -1,296 | $25.59M | $25.59M | 1.76% | -$6.2K |
| Technology Select Sector SpdrrMUTUAL FUND STO ST STR TECHN ETF | 104,132 | 104,120 | -12 | $23.51M | $24.21M | 1.67% | +$701.1K |
| Ishares Us Healthcare (Mkt)MUTUAL FUND STO | 377,041 | 379,835 | +2,794 | $24.51M | $22.13M | 1.52% | -$2.37M |
| Microsoft Corporation(MSFT) | 48,712 | 47,375 | -1,337 | $20.96M | $19.97M | 1.37% | -$992.2K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 30,320 | 31,055 | +735 | $17.40M | $18.20M | 1.25% | +$804.3K |
| Comerica Inc | 244,046 | 247,766 | +3,720 | $14.62M | $15.32M | 1.05% | +$703.6K |
| General Dynamics Corporation(GD) | 54,718 | 55,657 | +939 | $16.54M | $14.66M | 1.01% | -$1.87M |
| NVIDIA Corporation(NVDA) | 75,183 | 76,004 | +821 | $9.13M | $10.21M | 0.70% | +$1.08M |
| Valero Energy Corporation(VLO) | 80,247 | 81,738 | +1,491 | $10.84M | $10.02M | 0.69% | -$815.5K |
| Ishares Short Treasury Bond EtfMUTUAL FUND COR | 38,830 | 50,369 | +11,539 | $4.30M | $5.55M | 0.38% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 23,522 | 23,502 | -20 | $4.38M | $5.16M | 0.35% | +$773.2K |
| The Coca-Cola Company(KO) | 82,091 | 80,212 | -1,879 | $5.90M | $4.99M | 0.34% | -$905.1K |
| Alphabet Inc.(GOOG) | 22,569 | 23,677 | +1,108 | $3.74M | $4.48M | 0.31% | +$739.0K |
| Berkshire Hathaway Inc | 9,483 | 9,424 | -59 | $4.36M | $4.27M | 0.29% | -$92.9K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 5,535 | 6,220 | +685 | $3.19M | $3.66M | 0.25% | +$468.9K |
| Globe Life Inc | 31,698 | 31,512 | -186 | $3.36M | $3.51M | 0.24% | +$157.1K |
| Exxon Mobil Corp | 31,747 | 32,622 | +875 | $3.72M | $3.51M | 0.24% | -$212.2K |
| Broadcom Inc.(AVGO) | 13,800 | 13,342 | -458 | $2.38M | $3.09M | 0.21% | +$712.7K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 32,708 | 48,928 | +16,220 | $2.04M | $3.05M | 0.21% | +$1.01M |
| Eli Lilly and Company(LLY) | 3,884 | 3,892 | +8 | $3.44M | $3.00M | 0.21% | -$436.4K |
| Visa Inc.(V) | 9,082 | 9,388 | +306 | $2.50M | $2.97M | 0.20% | +$469.9K |
| The Procter & Gamble Company(PG) | 17,593 | 17,246 | -347 | $3.05M | $2.89M | 0.20% | -$155.8K |
| The Home Depot, Inc.(HD) | 7,362 | 7,394 | +32 | $2.98M | $2.88M | 0.20% | -$106.9K |
| Union Pacific Corporation(UNP) | 12,172 | 12,564 | +392 | $3.00M | $2.87M | 0.20% | -$135.1K |
| Johnson & Johnson(JNJ) | 19,219 | 18,331 | -888 | $3.11M | $2.65M | 0.18% | -$463.6K |
| Oracle Corporation(ORCL) | 15,746 | 15,746 | 0 | $2.68M | $2.62M | 0.18% | -$59.2K |
| The Southern Company(SO) | 48,615 | 31,633 | -16,982 | $4.38M | $2.60M | 0.18% | -$1.78M |
| Chevron Corporation(CVX) | 17,472 | 17,157 | -315 | $2.57M | $2.49M | 0.17% | -$88.1K |
| UnitedHealth Group Incorporated(UNH) | 4,458 | 4,835 | +377 | $2.61M | $2.45M | 0.17% | -$160.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 15,180 | 15,180 | 0 | $2.41M | $2.35M | 0.16% | -$65.7K |
| Regions Financial Corporation(RF) | 227,565 | 99,009 | -128,556 | $5.31M | $2.33M | 0.16% | -$2.98M |
| Merck & Co., Inc.(MRK) | 20,816 | 23,132 | +2,316 | $2.36M | $2.30M | 0.16% | -$62.7K |
| Stryker Corporation(SYK) | 5,874 | 6,104 | +230 | $2.12M | $2.20M | 0.15% | +$75.7K |
| Texas Pacific Land Corporation(TPL) | 1,920 | 1,920 | 0 | $1.70M | $2.12M | 0.15% | +$424.7K |
| AbbVie Inc.(ABBV) | 10,984 | 10,884 | -100 | $2.17M | $1.93M | 0.13% | -$235.0K |
| Costco Wholesale Corporation(COST) | 1,938 | 1,937 | -1 | $1.72M | $1.77M | 0.12% | +$56.7K |
| Cisco Systems, Inc.(CSCO) | 30,808 | 29,367 | -1,441 | $1.64M | $1.74M | 0.12% | +$98.9K |
| Ishares Msci Acwi Ex UsMUTUAL FUND STO | 280 | 31,852 | +31,572 | $16.0K | $1.66M | 0.11% | +$1.65M |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 4,248 | 3,994 | -254 | $1.63M | $1.64M | 0.11% | +$8.4K |
| NextEra Energy, Inc.(NEE) | 22,957 | 22,636 | -321 | $1.94M | $1.62M | 0.11% | -$317.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,831 | 3,093 | +262 | $1.75M | $1.61M | 0.11% | -$142.1K |
| PepsiCo, Inc.(PEP) | 10,587 | 10,396 | -191 | $1.80M | $1.58M | 0.11% | -$219.5K |
| Invesco Qqq TrMUTUAL FUND STO | 3,090 | 3,085 | -5 | $1.51M | $1.58M | 0.11% | +$69.0K |
| Lowe's Companies, Inc.(LOW) | 6,346 | 6,336 | -10 | $1.72M | $1.56M | 0.11% | -$155.1K |
| Automatic Data Processing Inc | 5,179 | 5,212 | +33 | $1.43M | $1.53M | 0.10% | +$92.5K |
| The TJX Companies, Inc.(TJX) | 11,231 | 11,895 | +664 | $1.32M | $1.44M | 0.10% | +$116.9K |
| Diamondback Energy, Inc.(FANG) | 8,660 | 8,660 | 0 | $1.49M | $1.42M | 0.10% | -$74.2K |
| McDonald's Corporation(MCD) | 4,647 | 4,868 | +221 | $1.42M | $1.41M | 0.10% | -$3.9K |
| First Solar, Inc.(FSLR) | 179 | 7,766 | +7,587 | $44.6K | $1.37M | 0.09% | +$1.32M |
| American Express Company(AXP) | 4,465 | 4,412 | -53 | $1.21M | $1.31M | 0.09% | +$98.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 15,809 | 14,949 | -860 | $1.27M | $1.27M | 0.09% | -$5.1K |
| Huntington Ingalls Industries, Inc.(HII) | 6,534 | 6,621 | +87 | $1.73M | $1.25M | 0.09% | -$476.3K |
| Global Payments Inc.(GPN) | 11,510 | 11,085 | -425 | $1.18M | $1.24M | 0.09% | +$63.3K |
| Mastercard Incorporated(MA) | 2,203 | 2,327 | +124 | $1.09M | $1.23M | 0.08% | +$137.5K |
| Vanguard Total Stock Market EtfMUTUAL FUND STO | 4,069 | 4,069 | 0 | $1.15M | $1.18M | 0.08% | +$27.1K |
| Vanguard Mid-Cap Value Etf (Mkt)MUTUAL FUND STO | 7,878 | 7,285 | -593 | $1.32M | $1.18M | 0.08% | -$142.4K |
| Ishares Core S&p Total Us StockMUTUAL FUND STO | 9,066 | 9,066 | 0 | $1.14M | $1.17M | 0.08% | +$27.2K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 3,051 | 3,319 | +268 | $1.01M | $1.10M | 0.08% | +$90.3K |
| Vulcan Materials Company(VMC) | 3,998 | 4,234 | +236 | $1.00M | $1.09M | 0.07% | +$87.9K |
| Abbott Laboratories | 9,359 | 8,881 | -478 | $1.07M | $1.00M | 0.07% | -$62.5K |
| Micron Technology, Inc.(MU) | 11,882 | 11,882 | 0 | $1.23M | $1.00M | 0.07% | -$232.3K |
| Marathon Petroleum Corporation(MPC) | 6,960 | 6,960 | 0 | $1.13M | $970.9K | 0.07% | -$162.9K |
| Ishares S&p 500 Growth (Mkt)MUTUAL FUND STO | 9,430 | 9,430 | 0 | $902.9K | $957.4K | 0.07% | +$54.5K |
| Lam Research Corporation(LRCX) | 0 | 13,070 | +13,070 | $0 | $944.0K | 0.06% | +$944.0K |
| Truist Financial Corporation(TFC) | 21,724 | 21,536 | -188 | $929.1K | $934.2K | 0.06% | +$5.1K |
| Honeywell International Inc.(HON) | 3,764 | 4,122 | +358 | $778.1K | $931.1K | 0.06% | +$153.1K |
| U S Core Equity 2MUTUAL FUND STO US COR EQU 2 ETF | 26,845 | 26,845 | 0 | $920.5K | $928.6K | 0.06% | +$8.1K |
| Vanguard Large Cap Etf (Mkt)MUTUAL FUND STO | 3,435 | 3,435 | 0 | $904.4K | $926.4K | 0.06% | +$22.0K |
| Lockheed Martin Corporation(LMT) | 1,873 | 1,889 | +16 | $1.09M | $917.5K | 0.06% | -$176.8K |
| Zoetis Inc.(ZTS) | 5,536 | 5,618 | +82 | $1.08M | $915.3K | 0.06% | -$166.3K |
| BlackRock, Inc.(BLK) | 0 | 887 | +887 | $0 | $909.3K | 0.06% | +$909.3K |
| The Cigna Group(CI) | 3,258 | 3,258 | 0 | $1.13M | $899.7K | 0.06% | -$229.0K |
| The Walt Disney Company(DIS) | 8,088 | 8,007 | -81 | $778.0K | $891.6K | 0.06% | +$113.6K |
| Vanguard Mid-Cap Growth EtfMUTUAL FUND STO | 3,695 | 3,475 | -220 | $899.6K | $881.8K | 0.06% | -$17.8K |
| Duke Energy Corporation(DUK) | 8,463 | 8,099 | -364 | $975.8K | $872.6K | 0.06% | -$103.2K |
| Global X S&p 500 Catholic ValuesMUTUAL FUND STO S&P 500 CATHOLIC | 12,257 | 12,257 | 0 | $850.5K | $868.3K | 0.06% | +$17.8K |
| Vanguard Tax-Exempt Bond EtfMUTUAL FUNDS MU | 3,139 | 16,893 | +13,754 | $160.5K | $846.8K | 0.06% | +$686.4K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 640 | 19,967 | +19,327 | $29.4K | $835.0K | 0.06% | +$805.7K |
| Bank Of America Corp | 19,990 | 18,990 | -1,000 | $793.2K | $834.6K | 0.06% | +$41.4K |
| Ishares S&p Midcap 400 GrowthMUTUAL FUND STO | 9,094 | 9,040 | -54 | $836.0K | $822.0K | 0.06% | -$14.0K |
| Analog Devices, Inc.(ADI) | 3,825 | 3,812 | -13 | $880.4K | $809.9K | 0.06% | -$70.5K |
| Academy Sports and Outdoors, Inc.(ASO) | 13,650 | 13,650 | 0 | $796.6K | $785.3K | 0.05% | -$11.3K |
| Caterpillar Inc.(CAT) | 2,135 | 2,135 | 0 | $835.0K | $774.5K | 0.05% | -$60.5K |
| Pfizer Inc.(PFE) | 65,096 | 28,655 | -36,441 | $1.88M | $760.2K | 0.05% | -$1.12M |