Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,493 | 61,207 | +5,714 | 29,282 | 32,979 | 6.92% | +3,697 |
| VANGUARD INDEX FDS | 65,412 | 69,806 | +4,394 | 25,114 | 28,651 | 6.01% | +3,537 |
| TESLA INC(TSLA) | 12,959 | 12,544 | -415 | 3,390 | 5,066 | 1.06% | +1,675 |
| VANGUARD INDEX FDS | 62,578 | 68,789 | +6,211 | 16,510 | 18,169 | 3.81% | +1,659 |
| VANGUARD BD INDEX FDS | 37,192 | 57,681 | +20,489 | 2,915 | 4,310 | 0.90% | +1,396 |
| BERKSHIRE HATHAWAY INC DEL | 19,097 | 21,998 | +2,901 | 8,790 | 9,971 | 2.09% | +1,182 |
| BROADCOM INC(AVGO) | 30,516 | 27,742 | -2,774 | 5,264 | 6,432 | 1.35% | +1,168 |
| FIDELITY COVINGTON TRUST | 46,823 | 67,176 | +20,353 | 2,003 | 3,108 | 0.65% | +1,105 |
| NVIDIA CORPORATION(NVDA) | 81,692 | 81,463 | -229 | 9,921 | 10,940 | 2.30% | +1,019 |
| VANGUARD INDEX FDS | 100,938 | 109,235 | +8,297 | 17,621 | 18,493 | 3.88% | +873 |
| PACER FDS TR US CASH COWS 100 | 137,225 | 153,660 | +16,435 | 7,936 | 8,679 | 1.82% | +743 |
| AMAZON COM INC(AMZN) | 35,566 | 33,329 | -2,237 | 6,627 | 7,312 | 1.53% | +685 |
| JPMORGAN CHASE & CO.(JPM) | 33,101 | 31,703 | -1,398 | 6,980 | 7,599 | 1.59% | +620 |
| VANGUARD INDEX FDS | 27,571 | 29,522 | +1,951 | 6,540 | 7,094 | 1.49% | +553 |
| VANGUARD STAR FDS | 29,136 | 39,802 | +10,666 | 1,886 | 2,346 | 0.49% | +459 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,070 | 20,145 | +10,075 | 435 | 831 | 0.17% | +396 |
| SERVISFIRST BANCSHARES INC(SFBS) | 79,040 | 78,915 | -125 | 6,359 | 6,687 | 1.40% | +328 |
| HERSHEY CO(HSY) | 2,559 | 4,782 | +2,223 | 491 | 810 | 0.17% | +319 |
| WELLS FARGO CO NEW(WFC) | 19,335 | 20,082 | +747 | 1,092 | 1,411 | 0.30% | +318 |
| ALPHABET INC(GOOG) | 31,868 | 29,536 | -2,332 | 5,285 | 5,591 | 1.17% | +306 |
| CELESTICA INC(CLS) | 0 | 3,250 | +3,250 | 0 | 300 | 0.06% | +300 |
| NETFLIX INC(NFLX) | 1,554 | 1,572 | +18 | 1,102 | 1,401 | 0.29% | +299 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 39,691 | 50,691 | +11,000 | 812 | 1,082 | 0.23% | +270 |
| DOCUSIGN INC(DOCU) | 0 | 2,991 | +2,991 | 0 | 269 | 0.06% | +269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,396 | +3,396 | 0 | 257 | 0.05% | +257 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,359 | +2,359 | 0 | 237 | 0.05% | +237 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 7,862 | +7,862 | 0 | 236 | 0.05% | +236 |
| VANGUARD MUN BD FDS | 5,354 | 7,741 | +2,387 | 542 | 769 | 0.16% | +228 |
| MORGAN STANLEY(MS) | 10,294 | 10,256 | -38 | 1,073 | 1,289 | 0.27% | +216 |
| ENERGY TRANSFER L P(ET) | 59,309 | 59,606 | +297 | 952 | 1,168 | 0.25% | +216 |
| ALASKA AIR GROUP INC | 0 | 3,300 | +3,300 | 0 | 214 | 0.04% | +214 |
| SALESFORCE INC(CRM) | 2,390 | 2,574 | +184 | 654 | 861 | 0.18% | +206 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,818 | +3,818 | 0 | 205 | 0.04% | +205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 507 | +507 | 0 | 204 | 0.04% | +204 |
| INVESCO QQQ TR | 5,771 | 5,908 | +137 | 2,817 | 3,020 | 0.63% | +204 |
| TRUBRIDGE INC | 25,692 | 25,692 | 0 | 307 | 507 | 0.11% | +199 |
| VANGUARD MUN BD FDS | 51,827 | 56,683 | +4,856 | 2,649 | 2,842 | 0.60% | +192 |
| META PLATFORMS INC(META) | 3,719 | 3,951 | +232 | 2,129 | 2,314 | 0.49% | +184 |
| SPDR GOLD TR(GLD) | 5,466 | 6,206 | +740 | 1,329 | 1,503 | 0.32% | +174 |
| VANGUARD BD INDEX FDS | 7,126 | 9,509 | +2,383 | 561 | 735 | 0.15% | +174 |
| VANGUARD INDEX FDS | 14,305 | 14,571 | +266 | 4,050 | 4,223 | 0.89% | +172 |
| BANK AMERICA CORP | 54,687 | 53,175 | -1,512 | 2,170 | 2,337 | 0.49% | +167 |
| UBER TECHNOLOGIES INC(UBER) | 5,653 | 9,720 | +4,067 | 425 | 586 | 0.12% | +161 |
| HONEYWELL INTL INC(HON) | 8,333 | 8,323 | -10 | 1,722 | 1,880 | 0.39% | +158 |
| T-MOBILE US INC(TMUS) | 5,517 | 5,855 | +338 | 1,138 | 1,292 | 0.27% | +154 |
| VANGUARD INDEX FDS | 5,126 | 5,497 | +371 | 1,248 | 1,395 | 0.29% | +147 |
| VANGUARD BD INDEX FDS | 20,186 | 23,091 | +2,905 | 1,516 | 1,660 | 0.35% | +144 |
| GENERAL MTRS CO(GM) | 10,894 | 11,804 | +910 | 489 | 629 | 0.13% | +140 |
| BOEING CO(BA) | 4,761 | 4,843 | +82 | 724 | 857 | 0.18% | +133 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 17,506 | 19,606 | +2,100 | 694 | 826 | 0.17% | +132 |
| GE VERNOVA INC(GEV) | 1,553 | 1,600 | +47 | 396 | 526 | 0.11% | +130 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,568 | 52,594 | +26 | 1,530 | 1,649 | 0.35% | +119 |
| CORNING INC(GLW) | 24,821 | 25,891 | +1,070 | 1,121 | 1,230 | 0.26% | +110 |
| DELTA AIR LINES INC DEL(DAL) | 11,124 | 11,146 | +22 | 565 | 674 | 0.14% | +109 |
| CAPITAL ONE FINL CORP(COF) | 1,595 | 1,865 | +270 | 239 | 333 | 0.07% | +94 |
| WILLIAMS COS INC(WMB) | 11,554 | 11,408 | -146 | 527 | 617 | 0.13% | +90 |
| GILEAD SCIENCES INC(GILD) | 9,533 | 9,533 | 0 | 799 | 881 | 0.18% | +81 |
| ISHARES TR | 7,827 | 7,973 | +146 | 1,032 | 1,111 | 0.23% | +79 |
| KINDER MORGAN INC DEL(KMI) | 14,131 | 14,256 | +125 | 312 | 391 | 0.08% | +78 |
| AT&T INC(T) | 48,870 | 50,397 | +1,527 | 1,075 | 1,148 | 0.24% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,414 | 2,469 | +55 | 419 | 488 | 0.10% | +68 |
| CARNIVAL CORP | 10,282 | 10,282 | 0 | 190 | 256 | 0.05% | +66 |
| ISHARES TR | 10,943 | 10,943 | 0 | 1,048 | 1,111 | 0.23% | +63 |
| ONEOK INC NEW(OKE) | 8,566 | 8,404 | -162 | 781 | 844 | 0.18% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 5,350 | 5,340 | -10 | 3,069 | 3,130 | 0.66% | +61 |
| VANGUARD INDEX FDS | 6,339 | 6,941 | +602 | 1,063 | 1,123 | 0.24% | +60 |
| RH(RH) | 1,000 | 1,000 | 0 | 334 | 394 | 0.08% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 54 | +4 | 211 | 268 | 0.06% | +58 |
| GLOBE LIFE INC | 10,161 | 10,161 | 0 | 1,076 | 1,133 | 0.24% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,370 | 11,353 | -17 | 588 | 642 | 0.13% | +54 |
| PACER FDS TR US SM CAP CA ETF | 53,079 | 57,307 | +4,228 | 2,469 | 2,522 | 0.53% | +53 |
| QUALCOMM INC(QCOM) | 10,651 | 12,129 | +1,478 | 1,811 | 1,863 | 0.39% | +52 |
| WORLD GOLD TR(GLDM) | 13,685 | 14,557 | +872 | 713 | 757 | 0.16% | +43 |
| VANGUARD WORLD FD | 1,951 | 1,951 | 0 | 628 | 670 | 0.14% | +42 |
| PAYCHEX INC(PAYX) | 6,038 | 6,038 | 0 | 810 | 847 | 0.18% | +36 |
| SEALED AIR CORP NEW(SDA) | 5,840 | 7,280 | +1,440 | 212 | 246 | 0.05% | +34 |
| ISHARES TR | 3,535 | 3,535 | 0 | 415 | 448 | 0.09% | +33 |
| CME GROUP INC(CME) | 2,805 | 2,805 | 0 | 619 | 651 | 0.14% | +32 |
| ARCADIUM LITHIUM PLC | 13,919 | 13,919 | 0 | 40 | 71 | 0.01% | +32 |
| SYLVAMO CORP(SLVM) | 2,394 | 2,984 | +590 | 206 | 236 | 0.05% | +30 |
| VANGUARD SPECIALIZED FUNDS | 2,419 | 2,595 | +176 | 479 | 508 | 0.11% | +29 |
| MARRIOTT INTL INC NEW(MAR) | 954 | 954 | 0 | 237 | 266 | 0.06% | +29 |
| QUANTA SVCS INC | 1,550 | 1,550 | 0 | 462 | 490 | 0.10% | +28 |
| PAYPAL HLDGS INC(PYPL) | 3,584 | 3,584 | 0 | 280 | 306 | 0.06% | +26 |
| MIND MEDICINE MINDMED INC | 20,000 | 20,000 | 0 | 114 | 139 | 0.03% | +25 |
| DISNEY WALT CO(DIS) | 17,169 | 15,046 | -2,123 | 1,652 | 1,675 | 0.35% | +24 |
| PROASSURANCE CORP | 27,293 | 27,293 | 0 | 410 | 434 | 0.09% | +24 |
| VANGUARD INDEX FDS | 3,528 | 3,530 | +2 | 929 | 952 | 0.20% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 556 | 557 | +1 | 326 | 346 | 0.07% | +20 |
| DEERE & CO(DE) | 4,600 | 4,576 | -24 | 1,920 | 1,939 | 0.41% | +19 |
| ISHARES TR | 1,559 | 1,559 | 0 | 899 | 918 | 0.19% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 6,466 | 6,366 | -100 | 1,681 | 1,698 | 0.36% | +16 |
| AUTODESK INC | 786 | 786 | 0 | 217 | 232 | 0.05% | +16 |
| CISCO SYS INC(CSCO) | 30,496 | 27,666 | -2,830 | 1,623 | 1,638 | 0.34% | +15 |
| OREILLY AUTOMOTIVE INC(ORLY) | 430 | 430 | 0 | 495 | 510 | 0.11% | +15 |
| VANGUARD WORLD FD | 2,314 | 2,314 | 0 | 478 | 492 | 0.10% | +14 |
| MCKESSON CORP(MCK) | 1,080 | 959 | -121 | 534 | 547 | 0.11% | +13 |
| ALLSTATE CORP(ALL) | 3,785 | 3,786 | +1 | 718 | 730 | 0.15% | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 771 | 771 | 0 | 347 | 356 | 0.07% | +10 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,848 | 3,848 | 0 | 223 | 228 | 0.05% | +5 |