Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 148,820 | 145,560 | -3,260 | $31.34M | $33.92M | 7.08% | +$2.57M |
| Vanguard Index FdsS P 500 ETF SHS | 51,218 | 55,493 | +4,275 | $25.62M | $29.28M | 6.11% | +$3.67M |
| Vanguard Index FdsGROWTH ETF | 62,116 | 65,412 | +3,296 | $23.23M | $25.11M | 5.24% | +$1.88M |
| Vanguard Index FdsVALUE ETF | 91,659 | 100,938 | +9,279 | $14.70M | $17.62M | 3.68% | +$2.92M |
| Vanguard Index FdsMID CAP ETF | 56,550 | 62,578 | +6,028 | $13.69M | $16.51M | 3.45% | +$2.82M |
| Microsoft Corporation(MSFT) | 37,729 | 37,967 | +238 | $16.86M | $16.34M | 3.41% | -$525.8K |
| NVIDIA Corporation(NVDA) | 80,666 | 81,692 | +1,026 | $9.97M | $9.92M | 2.07% | -$44.8K |
| Berkshire Hathaway Inc DelCL B | 18,907 | 19,097 | +190 | $7.69M | $8.79M | 1.83% | +$1.10M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 123,169 | 137,225 | +14,056 | $6.71M | $7.94M | 1.66% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 33,369 | 33,101 | -268 | $6.75M | $6.98M | 1.46% | +$230.5K |
| Amazon.com, Inc.(AMZN) | 34,998 | 35,566 | +568 | $6.76M | $6.63M | 1.38% | -$136.4K |
| Vanguard Index FdsSMALL CP ETF | 24,379 | 27,571 | +3,192 | $5.32M | $6.54M | 1.36% | +$1.22M |
| ServisFirst Bancshares, Inc.(SFBS) | 81,571 | 79,040 | -2,531 | $5.15M | $6.36M | 1.33% | +$1.20M |
| The Home Depot, Inc.(HD) | 15,243 | 15,254 | +11 | $5.25M | $6.18M | 1.29% | +$934.0K |
| The Southern Company(SO) | 65,578 | 65,459 | -119 | $5.09M | $5.90M | 1.23% | +$816.2K |
| Eli Lilly and Company(LLY) | 6,589 | 6,399 | -190 | $5.97M | $5.67M | 1.18% | -$296.4K |
| Alphabet Inc.CL A(GOOG) | 32,219 | 31,868 | -351 | $5.87M | $5.29M | 1.10% | -$583.4K |
| Broadcom Inc.(AVGO) | 3,099 | 30,516 | +27,417 | $4.97M | $5.26M | 1.10% | +$289.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 93,516 | 99,402 | +5,886 | $4.62M | $5.25M | 1.10% | +$627.9K |
| UnitedHealth Group Incorporated(UNH) | 8,630 | 8,653 | +23 | $4.40M | $5.06M | 1.06% | +$664.0K |
| Walmart Inc.(WMT) | 59,705 | 59,639 | -66 | $4.04M | $4.82M | 1.01% | +$773.2K |
| Johnson & Johnson(JNJ) | 28,097 | 28,101 | +4 | $4.11M | $4.55M | 0.95% | +$447.4K |
| Exxon Mobil Corp | 37,373 | 37,509 | +136 | $4.30M | $4.40M | 0.92% | +$94.5K |
| The Procter & Gamble Company(PG) | 23,975 | 23,737 | -238 | $3.95M | $4.11M | 0.86% | +$157.2K |
| Vanguard Index FdsTotal Stock Market | 13,436 | 14,305 | +869 | $3.59M | $4.05M | 0.85% | +$456.3K |
| Caterpillar Inc.(CAT) | 10,314 | 10,269 | -45 | $3.44M | $4.02M | 0.84% | +$580.6K |
| Adobe Inc.(ADBE) | 7,603 | 7,613 | +10 | $4.22M | $3.94M | 0.82% | -$281.9K |
| Chevron Corporation(CVX) | 23,217 | 23,048 | -169 | $3.63M | $3.39M | 0.71% | -$237.3K |
| Tesla, Inc.(TSLA) | 12,858 | 12,959 | +101 | $2.54M | $3.39M | 0.71% | +$846.1K |
| AbbVie Inc.(ABBV) | 15,959 | 15,986 | +27 | $2.74M | $3.16M | 0.66% | +$419.7K |
| American Express Company(AXP) | 11,707 | 11,585 | -122 | $2.71M | $3.14M | 0.66% | +$431.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,345 | 5,350 | +5 | $2.91M | $3.07M | 0.64% | +$160.1K |
| Costco Wholesale Corporation(COST) | 3,419 | 3,414 | -5 | $2.91M | $3.03M | 0.63% | +$120.5K |
| Vanguard Bd Index FdsINTERMED TERM | 31,855 | 37,192 | +5,337 | $2.39M | $2.91M | 0.61% | +$529.1K |
| Alphabet Inc.CL C(GOOG) | 16,864 | 16,851 | -13 | $3.09M | $2.82M | 0.59% | -$275.9K |
| Invesco Qqq TrUNIT SER 1 | 6,439 | 5,771 | -668 | $3.08M | $2.82M | 0.59% | -$268.3K |
| Applied Matls Inc | 13,565 | 13,410 | -155 | $3.20M | $2.71M | 0.57% | -$491.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,430 | 51,827 | +5,397 | $2.33M | $2.65M | 0.55% | +$322.8K |
| Merck & Co., Inc.(MRK) | 22,879 | 23,241 | +362 | $2.83M | $2.64M | 0.55% | -$193.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,111 | 52,133 | +1,022 | $2.24M | $2.49M | 0.52% | +$257.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 50,611 | 53,079 | +2,468 | $2.20M | $2.47M | 0.52% | +$264.6K |
| Automatic Data Processing In | 8,819 | 8,820 | +1 | $2.11M | $2.44M | 0.51% | +$335.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,604 | 37,645 | -959 | $2.22M | $2.36M | 0.49% | +$136.0K |
| Vanguard Index FdsREAL ESTATE ETF | 22,774 | 23,944 | +1,170 | $1.91M | $2.33M | 0.49% | +$425.1K |
| Yum! Brands, Inc.(YUM) | 15,976 | 16,637 | +661 | $2.12M | $2.32M | 0.49% | +$208.1K |
| Bank America Corp | 53,936 | 54,687 | +751 | $2.15M | $2.17M | 0.45% | +$24.9K |
| Meta Platforms, Inc.CL A(META) | 3,569 | 3,719 | +150 | $1.80M | $2.13M | 0.44% | +$329.4K |
| Aflac Incorporated(AFL) | 18,161 | 18,116 | -45 | $1.62M | $2.03M | 0.42% | +$403.4K |
| Lowe's Companies, Inc.(LOW) | 7,420 | 7,460 | +40 | $1.64M | $2.02M | 0.42% | +$384.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 24,205 | 46,823 | +22,618 | $1.03M | $2.00M | 0.42% | +$975.4K |
| PepsiCo, Inc.(PEP) | 11,872 | 11,766 | -106 | $1.96M | $2.00M | 0.42% | +$42.7K |
| Union Pacific Corporation(UNP) | 8,094 | 8,085 | -9 | $1.83M | $1.99M | 0.42% | +$161.4K |
| International Business Machines Corporation(IBM) | 8,902 | 8,883 | -19 | $1.54M | $1.96M | 0.41% | +$424.4K |
| Duke Energy Corporation(DUK) | 16,776 | 16,787 | +11 | $1.68M | $1.94M | 0.40% | +$254.1K |
| Elevance Health, Inc.(ELV) | 3,715 | 3,715 | 0 | $2.01M | $1.93M | 0.40% | -$81.2K |
| The Travelers Companies, Inc.(TRV) | 8,208 | 8,208 | 0 | $1.67M | $1.92M | 0.40% | +$252.6K |
| Deere & Company(DE) | 4,580 | 4,600 | +20 | $1.71M | $1.92M | 0.40% | +$208.6K |
| Vanguard Star FdsVG TL INTL STK F | 23,767 | 29,136 | +5,369 | $1.43M | $1.89M | 0.39% | +$453.2K |
| The Coca-Cola Company(KO) | 26,083 | 25,887 | -196 | $1.66M | $1.86M | 0.39% | +$200.1K |
| QUALCOMM Incorporated(QCOM) | 10,721 | 10,651 | -70 | $2.14M | $1.81M | 0.38% | -$324.1K |
| RTX Corporation(RTX) | 14,460 | 14,474 | +14 | $1.45M | $1.75M | 0.37% | +$302.1K |
| NextEra Energy, Inc.(NEE) | 20,610 | 20,500 | -110 | $1.46M | $1.73M | 0.36% | +$273.5K |
| Oracle Corporation(ORCL) | 10,155 | 10,155 | 0 | $1.43M | $1.73M | 0.36% | +$296.5K |
| Honeywell International Inc.(HON) | 8,357 | 8,333 | -24 | $1.78M | $1.72M | 0.36% | -$62.2K |
| KLA Corporation(KLAC) | 2,182 | 2,182 | 0 | $1.80M | $1.69M | 0.35% | -$109.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 6,935 | 6,466 | -469 | $1.71M | $1.68M | 0.35% | -$24.9K |
| Texas Instruments Incorporated(TXN) | 8,064 | 8,074 | +10 | $1.57M | $1.67M | 0.35% | +$99.2K |
| The Walt Disney Company(DIS) | 17,455 | 17,169 | -286 | $1.73M | $1.65M | 0.34% | -$81.6K |
| Cisco Systems, Inc.(CSCO) | 40,066 | 30,496 | -9,570 | $1.90M | $1.62M | 0.34% | -$280.5K |
| Visa Inc.CL A(V) | 5,849 | 5,889 | +40 | $1.54M | $1.62M | 0.34% | +$84.0K |
| Regions Financial Corporation(RF) | 73,110 | 68,536 | -4,574 | $1.47M | $1.60M | 0.33% | +$133.8K |
| Comcast Holdings ZONESCL A(CCZ) | 36,193 | 37,842 | +1,649 | $1.42M | $1.58M | 0.33% | +$163.3K |
| Enstar Group LimitedSHS | 5,085 | 4,785 | -300 | $1.55M | $1.54M | 0.32% | -$15.7K |
| Enterprise Products Partners L.P.(EPD) | 52,568 | 52,568 | 0 | $1.52M | $1.53M | 0.32% | +$6.8K |
| Vanguard Bd Index FdsTotal Bond Market | 19,462 | 20,186 | +724 | $1.40M | $1.52M | 0.32% | +$113.9K |
| General Dynamics Corporation(GD) | 4,824 | 4,831 | +7 | $1.40M | $1.46M | 0.30% | +$60.4K |
| NIKE, Inc.CL B(NKE) | 16,002 | 16,072 | +70 | $1.21M | $1.42M | 0.30% | +$214.7K |
| McDonald's Corporation(MCD) | 4,626 | 4,627 | +1 | $1.18M | $1.41M | 0.29% | +$230.0K |
| Vulcan Materials Company(VMC) | 5,486 | 5,487 | +1 | $1.36M | $1.37M | 0.29% | +$9.8K |
| Verizon Communications Inc.(VZ) | 30,366 | 30,462 | +96 | $1.25M | $1.37M | 0.29% | +$115.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,297 | 5,466 | +1,169 | $923.9K | $1.33M | 0.28% | +$404.7K |
| Philip Morris International Inc.(PM) | 10,633 | 10,609 | -24 | $1.08M | $1.29M | 0.27% | +$210.5K |
| Altria Group, Inc.(MO) | 24,922 | 24,582 | -340 | $1.14M | $1.25M | 0.26% | +$119.5K |
| Linde plcSHS(LIN) | 2,430 | 2,620 | +190 | $1.07M | $1.25M | 0.26% | +$183.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,953 | 5,126 | +173 | $1.14M | $1.25M | 0.26% | +$111.1K |
| Mondelez International, Inc.CL A(MDLZ) | 16,934 | 16,934 | 0 | $1.11M | $1.25M | 0.26% | +$139.4K |
| Valero Energy Corporation(VLO) | 8,866 | 8,937 | +71 | $1.39M | $1.21M | 0.25% | -$183.0K |
| GE Aerospace(GE) | 6,239 | 6,299 | +60 | $991.8K | $1.19M | 0.25% | +$196.1K |
| T-Mobile US, Inc.(TMUS) | 5,071 | 5,517 | +446 | $893.4K | $1.14M | 0.24% | +$245.0K |
| Corning Incorporated(GLW) | 24,821 | 24,821 | 0 | $964.3K | $1.12M | 0.23% | +$156.4K |
| Enbridge Inc.(ENB) | 27,322 | 27,322 | 0 | $972.4K | $1.11M | 0.23% | +$137.2K |
| Netflix, Inc.(NFLX) | 1,534 | 1,554 | +20 | $1.04M | $1.10M | 0.23% | +$66.9K |
| Wells Fargo & Company(WFC) | 19,913 | 19,335 | -578 | $1.18M | $1.09M | 0.23% | -$90.4K |
| Phillips 66(PSX) | 7,692 | 8,301 | +609 | $1.09M | $1.09M | 0.23% | +$5.3K |
| Globe Life Inc | 10,161 | 10,161 | 0 | $836.0K | $1.08M | 0.22% | +$240.1K |
| AT&T Inc.(T) | 49,314 | 48,870 | -444 | $942.4K | $1.08M | 0.22% | +$132.8K |
| Morgan Stanley(MS) | 10,530 | 10,294 | -236 | $1.02M | $1.07M | 0.22% | +$49.7K |
| American Tower Corporation(AMT) | 4,269 | 4,609 | +340 | $829.8K | $1.07M | 0.22% | +$242.1K |
| Chubb Limited COM | 3,666 | 3,706 | +40 | $935.1K | $1.07M | 0.22% | +$133.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,122 | 6,339 | +217 | $920.9K | $1.06M | 0.22% | +$142.0K |