Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 51,218 | 55,493 | +4,275 | 25,616 | 29,282 | 6.11% | +3,666 |
| VANGUARD INDEX FDS | 91,659 | 100,938 | +9,279 | 14,703 | 17,621 | 3.68% | +2,918 |
| VANGUARD INDEX FDS | 56,550 | 62,578 | +6,028 | 13,691 | 16,510 | 3.45% | +2,819 |
| APPLE INC(AAPL) | 148,820 | 145,560 | -3,260 | 31,344 | 33,915 | 7.08% | +2,571 |
| VANGUARD INDEX FDS | 62,116 | 65,412 | +3,296 | 23,232 | 25,114 | 5.24% | +1,882 |
| VANGUARD INDEX FDS | 24,379 | 27,571 | +3,192 | 5,316 | 6,540 | 1.36% | +1,225 |
| PACER FDS TR US CASH COWS 100 | 123,169 | 137,225 | +14,056 | 6,711 | 7,936 | 1.66% | +1,224 |
| SERVISFIRST BANCSHARES INC(SFBS) | 81,571 | 79,040 | -2,531 | 5,154 | 6,359 | 1.33% | +1,204 |
| BERKSHIRE HATHAWAY INC DEL | 18,907 | 19,097 | +190 | 7,691 | 8,790 | 1.83% | +1,098 |
| FIDELITY COVINGTON TRUST | 24,205 | 46,823 | +22,618 | 1,027 | 2,003 | 0.42% | +975 |
| HOME DEPOT INC(HD) | 15,243 | 15,254 | +11 | 5,247 | 6,181 | 1.29% | +934 |
| TESLA INC(TSLA) | 12,858 | 12,959 | +101 | 2,544 | 3,390 | 0.71% | +846 |
| SOUTHERN CO(SO) | 65,578 | 65,459 | -119 | 5,087 | 5,903 | 1.23% | +816 |
| WALMART INC(WMT) | 59,705 | 59,639 | -66 | 4,043 | 4,816 | 1.01% | +773 |
| UNITEDHEALTH GROUP INC(UNH) | 8,630 | 8,653 | +23 | 4,395 | 5,059 | 1.06% | +664 |
| VANGUARD TAX-MANAGED FDS | 93,516 | 99,402 | +5,886 | 4,622 | 5,249 | 1.10% | +628 |
| CATERPILLAR INC(CAT) | 10,314 | 10,269 | -45 | 3,436 | 4,016 | 0.84% | +581 |
| VANGUARD BD INDEX FDS | 31,855 | 37,192 | +5,337 | 2,386 | 2,915 | 0.61% | +529 |
| VANGUARD INDEX FDS | 13,436 | 14,305 | +869 | 3,594 | 4,050 | 0.85% | +456 |
| VANGUARD STAR FDS | 23,767 | 29,136 | +5,369 | 1,433 | 1,886 | 0.39% | +453 |
| JOHNSON & JOHNSON(JNJ) | 28,097 | 28,101 | +4 | 4,107 | 4,554 | 0.95% | +447 |
| AMERICAN EXPRESS CO(AXP) | 11,707 | 11,585 | -122 | 2,711 | 3,142 | 0.66% | +431 |
| VANGUARD INDEX FDS | 22,774 | 23,944 | +1,170 | 1,908 | 2,333 | 0.49% | +425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,902 | 8,883 | -19 | 1,540 | 1,964 | 0.41% | +424 |
| ABBVIE INC(ABBV) | 15,959 | 15,986 | +27 | 2,737 | 3,157 | 0.66% | +420 |
| SPDR GOLD TR(GLD) | 4,297 | 5,466 | +1,169 | 924 | 1,329 | 0.28% | +405 |
| AFLAC INC(AFL) | 18,161 | 18,116 | -45 | 1,622 | 2,025 | 0.42% | +403 |
| LOWES COS INC(LOW) | 7,420 | 7,460 | +40 | 1,636 | 2,021 | 0.42% | +385 |
| AUTOMATIC DATA PROCESSING IN | 8,819 | 8,820 | +1 | 2,105 | 2,441 | 0.51% | +336 |
| META PLATFORMS INC(META) | 3,569 | 3,719 | +150 | 1,800 | 2,129 | 0.44% | +329 |
| VANGUARD MUN BD FDS | 46,430 | 51,827 | +5,397 | 2,327 | 2,649 | 0.55% | +323 |
| RTX CORPORATION(RTX) | 14,460 | 14,474 | +14 | 1,452 | 1,754 | 0.37% | +302 |
| VANGUARD MUN BD FDS | 2,447 | 5,354 | +2,907 | 243 | 542 | 0.11% | +299 |
| ORACLE CORP(ORCL) | 10,155 | 10,155 | 0 | 1,434 | 1,730 | 0.36% | +297 |
| REALTY INCOME CORP(O) | 7,614 | 10,960 | +3,346 | 402 | 695 | 0.15% | +293 |
| BROADCOM INC(AVGO) | 3,099 | 30,516 | +27,417 | 4,975 | 5,264 | 1.10% | +289 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,941 | 39,691 | +14,750 | 528 | 812 | 0.17% | +284 |
| NEXTERA ENERGY INC(NEE) | 20,610 | 20,500 | -110 | 1,459 | 1,733 | 0.36% | +273 |
| PACER FDS TR US SM CAP CA ETF | 50,611 | 53,079 | +2,468 | 2,205 | 2,469 | 0.52% | +265 |
| VANGUARD INTL EQUITY INDEX F | 51,111 | 52,133 | +1,022 | 2,237 | 2,495 | 0.52% | +258 |
| DUKE ENERGY CORP NEW(DUK) | 16,776 | 16,787 | +11 | 1,681 | 1,936 | 0.40% | +254 |
| TRAVELERS COMPANIES INC(TRV) | 8,208 | 8,208 | 0 | 1,669 | 1,922 | 0.40% | +253 |
| T-MOBILE US INC(TMUS) | 5,071 | 5,517 | +446 | 893 | 1,138 | 0.24% | +245 |
| AMERICAN TOWER CORP NEW(AMT) | 4,269 | 4,609 | +340 | 830 | 1,072 | 0.22% | +242 |
| GLOBE LIFE INC | 10,161 | 10,161 | 0 | 836 | 1,076 | 0.22% | +240 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,595 | +1,595 | 0 | 239 | 0.05% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 33,369 | 33,101 | -268 | 6,749 | 6,980 | 1.46% | +230 |
| MCDONALDS CORP(MCD) | 4,626 | 4,627 | +1 | 1,179 | 1,409 | 0.29% | +230 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,140 | +2,140 | 0 | 227 | 0.05% | +227 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,848 | +3,848 | 0 | 223 | 0.05% | +223 |
| AUTODESK INC | 0 | 786 | +786 | 0 | 217 | 0.05% | +217 |
| FISERV INC(FISV) | 0 | 1,200 | +1,200 | 0 | 216 | 0.04% | +216 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,737 | +2,737 | 0 | 216 | 0.04% | +216 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 739 | +739 | 0 | 215 | 0.04% | +215 |
| NIKE INC(NKE) | 16,002 | 16,072 | +70 | 1,206 | 1,421 | 0.30% | +215 |
| SEALED AIR CORP NEW(SDA) | 0 | 5,840 | +5,840 | 0 | 212 | 0.04% | +212 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,025 | +2,025 | 0 | 211 | 0.04% | +211 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 211 | 0.04% | +211 |
| PHILIP MORRIS INTL INC(PM) | 10,633 | 10,609 | -24 | 1,077 | 1,288 | 0.27% | +210 |
| DEERE & CO(DE) | 4,580 | 4,600 | +20 | 1,711 | 1,920 | 0.40% | +209 |
| YUM BRANDS INC(YUM) | 15,976 | 16,637 | +661 | 2,116 | 2,324 | 0.49% | +208 |
| SYLVAMO CORP(SLVM) | 0 | 2,394 | +2,394 | 0 | 206 | 0.04% | +206 |
| COCA COLA CO(KO) | 26,083 | 25,887 | -196 | 1,660 | 1,860 | 0.39% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,696 | 1,696 | 0 | 792 | 991 | 0.21% | +199 |
| GE AEROSPACE(GE) | 6,239 | 6,299 | +60 | 992 | 1,188 | 0.25% | +196 |
| LINDE PLC(LIN) | 2,430 | 2,620 | +190 | 1,066 | 1,249 | 0.26% | +183 |
| COMCAST CORP NEW(CCZ) | 36,193 | 37,842 | +1,649 | 1,417 | 1,581 | 0.33% | +163 |
| UNION PAC CORP(UNP) | 8,094 | 8,085 | -9 | 1,831 | 1,993 | 0.42% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 5,345 | 5,350 | +5 | 2,909 | 3,069 | 0.64% | +160 |
| PROCTER AND GAMBLE CO(PG) | 23,975 | 23,737 | -238 | 3,954 | 4,111 | 0.86% | +157 |
| CORNING INC(GLW) | 24,821 | 24,821 | 0 | 964 | 1,121 | 0.23% | +156 |
| UNITED RENTALS INC(URI) | 945 | 945 | 0 | 611 | 765 | 0.16% | +154 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,311 | 6,761 | +450 | 398 | 544 | 0.11% | +146 |
| GILEAD SCIENCES INC(GILD) | 9,533 | 9,533 | 0 | 654 | 799 | 0.17% | +145 |
| VANGUARD INDEX FDS | 6,122 | 6,339 | +217 | 921 | 1,063 | 0.22% | +142 |
| MONDELEZ INTL INC(MDLZ) | 16,934 | 16,934 | 0 | 1,108 | 1,248 | 0.26% | +139 |
| ENBRIDGE INC(ENB) | 27,322 | 27,322 | 0 | 972 | 1,110 | 0.23% | +137 |
| ISHARES TR CORE DIV GRWTH | 38,604 | 37,645 | -959 | 2,224 | 2,360 | 0.49% | +136 |
| REGIONS FINANCIAL CORP NEW(RF) | 73,110 | 68,536 | -4,574 | 1,465 | 1,599 | 0.33% | +134 |
| CHUBB LIMITED COM | 3,666 | 3,706 | +40 | 935 | 1,069 | 0.22% | +134 |
| AT&T INC(T) | 49,314 | 48,870 | -444 | 942 | 1,075 | 0.22% | +133 |
| TOLL BROTHERS INC(TOL) | 3,366 | 3,366 | 0 | 388 | 520 | 0.11% | +132 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 14,520 | 17,506 | +2,986 | 562 | 694 | 0.14% | +132 |
| GE VERNOVA INC(GEV) | 1,553 | 1,553 | 0 | 266 | 396 | 0.08% | +130 |
| SHERWIN WILLIAMS CO(SHW) | 2,079 | 1,965 | -114 | 620 | 750 | 0.16% | +130 |
| YUM CHINA HLDGS INC(YUMC) | 15,122 | 13,195 | -1,927 | 466 | 594 | 0.12% | +128 |
| TRANE TECHNOLOGIES PLC(TT) | 2,364 | 2,324 | -40 | 778 | 903 | 0.19% | +126 |
| AIR PRODS & CHEMS INC | 3,127 | 3,128 | +1 | 807 | 931 | 0.19% | +124 |
| WATERS CORP(WAT) | 1,729 | 1,729 | 0 | 502 | 622 | 0.13% | +121 |
| COSTCO WHSL CORP NEW(COST) | 3,419 | 3,414 | -5 | 2,906 | 3,027 | 0.63% | +121 |
| ALTRIA GROUP INC(MO) | 24,922 | 24,582 | -340 | 1,135 | 1,255 | 0.26% | +119 |
| CLOROX CO DEL(CLX) | 4,509 | 4,509 | 0 | 615 | 735 | 0.15% | +119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,367 | 11,370 | +3 | 472 | 588 | 0.12% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,366 | 30,462 | +96 | 1,252 | 1,368 | 0.29% | +116 |
| VANGUARD BD INDEX FDS | 19,462 | 20,186 | +724 | 1,402 | 1,516 | 0.32% | +114 |
| ALLSTATE CORP(ALL) | 3,783 | 3,785 | +2 | 604 | 718 | 0.15% | +114 |
| VANGUARD INDEX FDS | 4,953 | 5,126 | +173 | 1,137 | 1,248 | 0.26% | +111 |
| NORTHROP GRUMMAN CORP(NOC) | 1,478 | 1,428 | -50 | 644 | 754 | 0.16% | +110 |
| SPDR SER TR ST STR SP DIV | 7,277 | 7,277 | 0 | 925 | 1,034 | 0.22% | +108 |
| FAIR ISAAC CORP(FICO) | 235 | 235 | 0 | 350 | 457 | 0.10% | +107 |