Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 146,440 | 148,820 | +2,380 | $25.11M | $31.34M | 7.15% | +$6.23M |
| Vanguard Index FdsS P 500 ETF SHS | 47,669 | 51,218 | +3,549 | $22.91M | $25.62M | 5.85% | +$2.70M |
| Vanguard Index FdsGROWTH ETF | 60,093 | 62,116 | +2,023 | $20.68M | $23.23M | 5.30% | +$2.55M |
| Microsoft Corporation(MSFT) | 37,470 | 37,729 | +259 | $15.76M | $16.86M | 3.85% | +$1.10M |
| Vanguard Index FdsVALUE ETF | 78,863 | 91,659 | +12,796 | $12.84M | $14.70M | 3.36% | +$1.86M |
| Vanguard Index FdsMID CAP ETF | 50,552 | 56,550 | +5,998 | $12.63M | $13.69M | 3.13% | +$1.06M |
| NVIDIA Corporation(NVDA) | 7,334 | 80,666 | +73,332 | $6.63M | $9.97M | 2.27% | +$3.34M |
| Berkshire Hathaway Inc DelCL B | 18,773 | 18,907 | +134 | $7.89M | $7.69M | 1.76% | -$203.1K |
| Amazon.com, Inc.(AMZN) | 34,597 | 34,998 | +401 | $6.24M | $6.76M | 1.54% | +$522.8K |
| JPMorgan Chase & Co.(JPM) | 33,344 | 33,369 | +25 | $6.68M | $6.75M | 1.54% | +$70.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 113,307 | 123,169 | +9,862 | $6.58M | $6.71M | 1.53% | +$127.2K |
| Eli Lilly and Company(LLY) | 6,758 | 6,589 | -169 | $5.26M | $5.97M | 1.36% | +$708.2K |
| Alphabet Inc.CL A(GOOG) | 32,514 | 32,219 | -295 | $4.91M | $5.87M | 1.34% | +$961.3K |
| Vanguard Index FdsSMALL CP ETF | 22,540 | 24,379 | +1,839 | $5.15M | $5.32M | 1.21% | +$163.0K |
| The Home Depot, Inc.(HD) | 15,565 | 15,243 | -322 | $5.97M | $5.25M | 1.20% | -$723.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 81,553 | 81,571 | +18 | $5.41M | $5.15M | 1.18% | -$257.4K |
| The Southern Company(SO) | 64,617 | 65,578 | +961 | $4.64M | $5.09M | 1.16% | +$451.3K |
| Broadcom Inc.(AVGO) | 3,303 | 3,099 | -204 | $4.38M | $4.97M | 1.14% | +$596.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,067 | 93,516 | +4,449 | $4.47M | $4.62M | 1.05% | +$153.1K |
| UnitedHealth Group Incorporated(UNH) | 8,581 | 8,630 | +49 | $4.24M | $4.40M | 1.00% | +$150.2K |
| Exxon Mobil Corp | 34,717 | 37,373 | +2,656 | $4.04M | $4.30M | 0.98% | +$266.9K |
| Adobe Inc.(ADBE) | 7,603 | 7,603 | 0 | $3.84M | $4.22M | 0.96% | +$387.3K |
| Johnson & Johnson(JNJ) | 28,623 | 28,097 | -526 | $4.53M | $4.11M | 0.94% | -$421.2K |
| Walmart Inc.(WMT) | 58,290 | 59,705 | +1,415 | $3.51M | $4.04M | 0.92% | +$535.3K |
| The Procter & Gamble Company(PG) | 24,005 | 23,975 | -30 | $3.89M | $3.95M | 0.90% | +$59.2K |
| Chevron Corporation(CVX) | 22,013 | 23,217 | +1,204 | $3.47M | $3.63M | 0.83% | +$159.3K |
| Vanguard Index FdsTotal Stock Market | 13,270 | 13,436 | +166 | $3.45M | $3.59M | 0.82% | +$145.3K |
| Caterpillar Inc.(CAT) | 10,314 | 10,314 | 0 | $3.78M | $3.44M | 0.78% | -$343.5K |
| Applied Matls Inc | 13,896 | 13,565 | -331 | $2.87M | $3.20M | 0.73% | +$335.5K |
| Alphabet Inc.CL C(GOOG) | 16,888 | 16,864 | -24 | $2.57M | $3.09M | 0.71% | +$521.8K |
| Invesco Qqq TrUNIT SER 1 | 6,308 | 6,439 | +131 | $2.80M | $3.08M | 0.70% | +$284.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,273 | 5,345 | +72 | $2.76M | $2.91M | 0.66% | +$150.6K |
| Costco Wholesale Corporation(COST) | 3,425 | 3,419 | -6 | $2.51M | $2.91M | 0.66% | +$396.9K |
| Merck & Co., Inc.(MRK) | 22,705 | 22,879 | +174 | $3.00M | $2.83M | 0.65% | -$163.6K |
| AbbVie Inc.(ABBV) | 15,958 | 15,959 | +1 | $2.91M | $2.74M | 0.62% | -$168.8K |
| American Express Company(AXP) | 11,681 | 11,707 | +26 | $2.66M | $2.71M | 0.62% | +$51.1K |
| Tesla, Inc.(TSLA) | 13,258 | 12,858 | -400 | $2.33M | $2.54M | 0.58% | +$213.7K |
| Vanguard Bd Index FdsINTERMED TERM | 28,658 | 31,855 | +3,197 | $2.16M | $2.39M | 0.54% | +$224.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 44,839 | 46,430 | +1,591 | $2.27M | $2.33M | 0.53% | +$57.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,660 | 51,111 | +3,451 | $1.99M | $2.24M | 0.51% | +$245.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,715 | 38,604 | +889 | $2.19M | $2.22M | 0.51% | +$34.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 45,833 | 50,611 | +4,778 | $2.25M | $2.20M | 0.50% | -$48.5K |
| Bank America Corp | 53,032 | 53,936 | +904 | $2.01M | $2.15M | 0.49% | +$134.0K |
| QUALCOMM Incorporated(QCOM) | 10,734 | 10,721 | -13 | $1.82M | $2.14M | 0.49% | +$318.2K |
| Yum! Brands, Inc.(YUM) | 15,755 | 15,976 | +221 | $2.18M | $2.12M | 0.48% | -$68.3K |
| Automatic Data Processing In | 8,859 | 8,819 | -40 | $2.21M | $2.11M | 0.48% | -$107.4K |
| Elevance Health, Inc.(ELV) | 3,715 | 3,715 | 0 | $1.93M | $2.01M | 0.46% | +$86.6K |
| PepsiCo, Inc.(PEP) | 12,550 | 11,872 | -678 | $2.20M | $1.96M | 0.45% | -$238.3K |
| Vanguard Index FdsREAL ESTATE ETF | 21,904 | 22,774 | +870 | $1.89M | $1.91M | 0.44% | +$13.4K |
| Cisco Systems, Inc.(CSCO) | 40,356 | 40,066 | -290 | $2.01M | $1.90M | 0.43% | -$110.6K |
| Union Pacific Corporation(UNP) | 8,101 | 8,094 | -7 | $1.99M | $1.83M | 0.42% | -$160.8K |
| Meta Platforms, Inc.CL A(META) | 3,304 | 3,569 | +265 | $1.60M | $1.80M | 0.41% | +$195.3K |
| KLA Corporation(KLAC) | 2,182 | 2,182 | 0 | $1.52M | $1.80M | 0.41% | +$274.8K |
| Honeywell International Inc.(HON) | 8,357 | 8,357 | 0 | $1.72M | $1.78M | 0.41% | +$69.4K |
| The Walt Disney Company(DIS) | 17,659 | 17,455 | -204 | $2.16M | $1.73M | 0.40% | -$427.7K |
| Deere & Company(DE) | 4,628 | 4,580 | -48 | $1.90M | $1.71M | 0.39% | -$189.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 7,026 | 6,935 | -91 | $1.67M | $1.71M | 0.39% | +$32.1K |
| Duke Energy Corporation(DUK) | 16,772 | 16,776 | +4 | $1.62M | $1.68M | 0.38% | +$59.4K |
| The Travelers Companies, Inc.(TRV) | 8,448 | 8,208 | -240 | $1.94M | $1.67M | 0.38% | -$275.2K |
| The Coca-Cola Company(KO) | 27,501 | 26,083 | -1,418 | $1.68M | $1.66M | 0.38% | -$22.3K |
| Lowe's Companies, Inc.(LOW) | 7,420 | 7,420 | 0 | $1.89M | $1.64M | 0.37% | -$254.3K |
| Aflac Incorporated(AFL) | 18,351 | 18,161 | -190 | $1.58M | $1.62M | 0.37% | +$46.3K |
| Texas Instruments Incorporated(TXN) | 8,160 | 8,064 | -96 | $1.42M | $1.57M | 0.36% | +$147.1K |
| Enstar Group LimitedSHS | 5,385 | 5,085 | -300 | $1.67M | $1.55M | 0.35% | -$119.0K |
| International Business Machines Corporation(IBM) | 9,071 | 8,902 | -169 | $1.73M | $1.54M | 0.35% | -$192.7K |
| Visa Inc.CL A(V) | 5,848 | 5,849 | +1 | $1.63M | $1.54M | 0.35% | -$97.1K |
| Enterprise Products Partners L.P.(EPD) | 52,568 | 52,568 | 0 | $1.53M | $1.52M | 0.35% | -$10.5K |
| Regions Financial Corporation(RF) | 89,176 | 73,110 | -16,066 | $1.88M | $1.47M | 0.33% | -$411.1K |
| NextEra Energy, Inc.(NEE) | 18,389 | 20,610 | +2,221 | $1.18M | $1.46M | 0.33% | +$284.1K |
| RTX Corporation(RTX) | 14,443 | 14,460 | +17 | $1.41M | $1.45M | 0.33% | +$43.0K |
| Oracle Corporation(ORCL) | 10,155 | 10,155 | 0 | $1.28M | $1.43M | 0.33% | +$158.3K |
| Vanguard Star FdsVG TL INTL STK F | 20,977 | 23,767 | +2,790 | $1.26M | $1.43M | 0.33% | +$168.2K |
| Comcast Holdings ZONESCL A(CCZ) | 34,631 | 36,193 | +1,562 | $1.50M | $1.42M | 0.32% | -$84.0K |
| Vanguard Bd Index FdsTotal Bond Market | 15,777 | 19,462 | +3,685 | $1.15M | $1.40M | 0.32% | +$256.4K |
| General Dynamics Corporation(GD) | 4,831 | 4,824 | -7 | $1.36M | $1.40M | 0.32% | +$34.8K |
| Valero Energy Corporation(VLO) | 8,864 | 8,866 | +2 | $1.51M | $1.39M | 0.32% | -$123.1K |
| Vulcan Materials Company(VMC) | 5,519 | 5,486 | -33 | $1.51M | $1.36M | 0.31% | -$142.0K |
| Verizon Communications Inc.(VZ) | 30,072 | 30,366 | +294 | $1.26M | $1.25M | 0.29% | -$9.5K |
| NIKE, Inc.CL B(NKE) | 16,002 | 16,002 | 0 | $1.50M | $1.21M | 0.28% | -$297.8K |
| Wells Fargo & Company(WFC) | 20,221 | 19,913 | -308 | $1.17M | $1.18M | 0.27% | +$10.6K |
| McDonald's Corporation(MCD) | 4,638 | 4,626 | -12 | $1.31M | $1.18M | 0.27% | -$128.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,434 | 4,953 | +519 | $1.05M | $1.14M | 0.26% | +$91.5K |
| Altria Group, Inc.(MO) | 24,547 | 24,922 | +375 | $1.07M | $1.14M | 0.26% | +$64.5K |
| Ishares TrS P 500 GRWT ETF | 10,943 | 12,191 | +1,248 | $924.0K | $1.13M | 0.26% | +$204.1K |
| Mondelez International, Inc.CL A(MDLZ) | 16,964 | 16,934 | -30 | $1.19M | $1.11M | 0.25% | -$79.3K |
| Phillips 66(PSX) | 7,464 | 7,692 | +228 | $1.22M | $1.09M | 0.25% | -$133.3K |
| Philip Morris International Inc.(PM) | 10,782 | 10,633 | -149 | $987.8K | $1.08M | 0.25% | +$89.6K |
| Linde plcSHS(LIN) | 2,360 | 2,430 | +70 | $1.10M | $1.07M | 0.24% | -$29.5K |
| Netflix, Inc.(NFLX) | 1,503 | 1,534 | +31 | $912.8K | $1.04M | 0.24% | +$122.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 24,205 | +24,205 | $0 | $1.03M | 0.23% | +$1.03M |
| Morgan Stanley(MS) | 10,523 | 10,530 | +7 | $990.8K | $1.02M | 0.23% | +$32.5K |
| CSX Corporation(CSX) | 30,631 | 30,369 | -262 | $1.14M | $1.02M | 0.23% | -$119.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,123 | 11,125 | +2 | $1.05M | $1.01M | 0.23% | -$36.0K |
| Intel Corporation(INTC) | 32,687 | 32,554 | -133 | $1.44M | $1.01M | 0.23% | -$435.6K |
| Ishares TrCORE S P US GWT | 7,815 | 7,815 | 0 | $916.0K | $996.3K | 0.23% | +$80.3K |
| GE Aerospace(GE) | 6,225 | 6,239 | +14 | $1.09M | $991.8K | 0.23% | -$100.9K |
| Kimberly-Clark Corporation(KMB) | 7,062 | 7,062 | 0 | $913.5K | $976.0K | 0.22% | +$62.5K |
| Enbridge Inc.(ENB) | 27,518 | 27,322 | -196 | $995.6K | $972.4K | 0.22% | -$23.2K |
| Ishares TrCORE S P500 ETF | 1,664 | 1,771 | +107 | $874.8K | $969.1K | 0.22% | +$94.3K |
| Corning Incorporated(GLW) | 24,821 | 24,821 | 0 | $818.1K | $964.3K | 0.22% | +$146.2K |