Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 55,493 | 61,207 | +5,714 | $29.28M | $32.98M | 6.92% | +$3.70M |
| Apple Inc.(AAPL) | 145,560 | 130,441 | -15,119 | $33.92M | $32.66M | 6.86% | -$1.25M |
| Vanguard Index FdsGROWTH ETF | 65,412 | 69,806 | +4,394 | $25.11M | $28.65M | 6.01% | +$3.54M |
| Vanguard Index FdsVALUE ETF | 100,938 | 109,235 | +8,297 | $17.62M | $18.49M | 3.88% | +$872.7K |
| Vanguard Index FdsMID CAP ETF | 62,578 | 68,789 | +6,211 | $16.51M | $18.17M | 3.81% | +$1.66M |
| Microsoft Corporation(MSFT) | 37,967 | 36,278 | -1,689 | $16.34M | $15.29M | 3.21% | -$1.05M |
| NVIDIA Corporation(NVDA) | 81,692 | 81,463 | -229 | $9.92M | $10.94M | 2.30% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 19,097 | 21,998 | +2,901 | $8.79M | $9.97M | 2.09% | +$1.18M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 137,225 | 153,660 | +16,435 | $7.94M | $8.68M | 1.82% | +$743.0K |
| JPMorgan Chase & Co.(JPM) | 33,101 | 31,703 | -1,398 | $6.98M | $7.60M | 1.59% | +$619.8K |
| Amazon.com, Inc.(AMZN) | 35,566 | 33,329 | -2,237 | $6.63M | $7.31M | 1.53% | +$685.0K |
| Vanguard Index FdsSMALL CP ETF | 27,571 | 29,522 | +1,951 | $6.54M | $7.09M | 1.49% | +$553.3K |
| ServisFirst Bancshares, Inc.(SFBS) | 79,040 | 78,915 | -125 | $6.36M | $6.69M | 1.40% | +$328.5K |
| Broadcom Inc.(AVGO) | 30,516 | 27,742 | -2,774 | $5.26M | $6.43M | 1.35% | +$1.17M |
| The Home Depot, Inc.(HD) | 15,254 | 14,552 | -702 | $6.18M | $5.66M | 1.19% | -$520.5K |
| Alphabet Inc.CL A(GOOG) | 31,868 | 29,536 | -2,332 | $5.29M | $5.59M | 1.17% | +$305.8K |
| The Southern Company(SO) | 65,459 | 67,682 | +2,223 | $5.90M | $5.57M | 1.17% | -$331.5K |
| Tesla, Inc.(TSLA) | 12,959 | 12,544 | -415 | $3.39M | $5.07M | 1.06% | +$1.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,402 | 104,170 | +4,768 | $5.25M | $4.98M | 1.05% | -$268.0K |
| Walmart Inc.(WMT) | 59,639 | 50,877 | -8,762 | $4.82M | $4.60M | 0.96% | -$219.1K |
| Vanguard Bd Index FdsINTERMED TERM | 37,192 | 57,681 | +20,489 | $2.91M | $4.31M | 0.90% | +$1.40M |
| Vanguard Index FdsTotal Stock Market | 14,305 | 14,571 | +266 | $4.05M | $4.22M | 0.89% | +$172.3K |
| Eli Lilly and Company(LLY) | 6,399 | 5,208 | -1,191 | $5.67M | $4.02M | 0.84% | -$1.65M |
| Exxon Mobil Corp | 37,509 | 36,186 | -1,323 | $4.40M | $3.89M | 0.82% | -$504.3K |
| Johnson & Johnson(JNJ) | 28,101 | 26,799 | -1,302 | $4.55M | $3.88M | 0.81% | -$678.3K |
| The Procter & Gamble Company(PG) | 23,737 | 22,787 | -950 | $4.11M | $3.82M | 0.80% | -$291.0K |
| Caterpillar Inc.(CAT) | 10,269 | 9,477 | -792 | $4.02M | $3.44M | 0.72% | -$578.3K |
| Adobe Inc.(ADBE) | 7,613 | 7,243 | -370 | $3.94M | $3.22M | 0.68% | -$721.0K |
| UnitedHealth Group Incorporated(UNH) | 8,653 | 6,307 | -2,346 | $5.06M | $3.19M | 0.67% | -$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,350 | 5,340 | -10 | $3.07M | $3.13M | 0.66% | +$60.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 46,823 | 67,176 | +20,353 | $2.00M | $3.11M | 0.65% | +$1.10M |
| Chevron Corporation(CVX) | 23,048 | 21,275 | -1,773 | $3.39M | $3.08M | 0.65% | -$312.8K |
| Invesco Qqq TrUNIT SER 1 | 5,771 | 5,908 | +137 | $2.82M | $3.02M | 0.63% | +$203.8K |
| American Express Company(AXP) | 11,585 | 9,652 | -1,933 | $3.14M | $2.86M | 0.60% | -$277.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 51,827 | 56,683 | +4,856 | $2.65M | $2.84M | 0.60% | +$192.1K |
| Costco Wholesale Corporation(COST) | 3,414 | 3,060 | -354 | $3.03M | $2.80M | 0.59% | -$222.7K |
| Alphabet Inc.CL C(GOOG) | 16,851 | 14,351 | -2,500 | $2.82M | $2.73M | 0.57% | -$84.3K |
| AbbVie Inc.(ABBV) | 15,986 | 15,353 | -633 | $3.16M | $2.73M | 0.57% | -$428.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 53,079 | 57,307 | +4,228 | $2.47M | $2.52M | 0.53% | +$52.9K |
| Vanguard Star FdsVG TL INTL STK F | 29,136 | 39,802 | +10,666 | $1.89M | $2.35M | 0.49% | +$459.3K |
| Bank America Corp | 54,687 | 53,175 | -1,512 | $2.17M | $2.34M | 0.49% | +$167.1K |
| Automatic Data Processing In | 8,820 | 7,973 | -847 | $2.44M | $2.33M | 0.49% | -$106.8K |
| Merck & Co., Inc.(MRK) | 23,241 | 23,419 | +178 | $2.64M | $2.33M | 0.49% | -$309.5K |
| Meta Platforms, Inc.CL A(META) | 3,719 | 3,951 | +232 | $2.13M | $2.31M | 0.49% | +$184.5K |
| Applied Matls Inc | 13,410 | 14,219 | +809 | $2.71M | $2.31M | 0.49% | -$397.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,645 | 37,488 | -157 | $2.36M | $2.30M | 0.48% | -$60.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,133 | 49,684 | -2,449 | $2.49M | $2.19M | 0.46% | -$306.5K |
| Yum! Brands, Inc.(YUM) | 16,637 | 16,147 | -490 | $2.32M | $2.17M | 0.45% | -$158.0K |
| Deere & Company(DE) | 4,600 | 4,576 | -24 | $1.92M | $1.94M | 0.41% | +$19.3K |
| Honeywell International Inc.(HON) | 8,333 | 8,323 | -10 | $1.72M | $1.88M | 0.39% | +$157.7K |
| QUALCOMM Incorporated(QCOM) | 10,651 | 12,129 | +1,478 | $1.81M | $1.86M | 0.39% | +$52.1K |
| International Business Machines Corporation(IBM) | 8,883 | 8,400 | -483 | $1.96M | $1.85M | 0.39% | -$117.3K |
| The Travelers Companies, Inc.(TRV) | 8,208 | 7,612 | -596 | $1.92M | $1.83M | 0.38% | -$87.9K |
| Vanguard Index FdsREAL ESTATE ETF | 23,944 | 19,959 | -3,985 | $2.33M | $1.78M | 0.37% | -$554.7K |
| Duke Energy Corporation(DUK) | 16,787 | 16,409 | -378 | $1.94M | $1.77M | 0.37% | -$167.6K |
| PepsiCo, Inc.(PEP) | 11,766 | 11,286 | -480 | $2.00M | $1.72M | 0.36% | -$284.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 6,466 | 6,366 | -100 | $1.68M | $1.70M | 0.36% | +$16.3K |
| The Walt Disney Company(DIS) | 17,169 | 15,046 | -2,123 | $1.65M | $1.68M | 0.35% | +$23.8K |
| Vanguard Bd Index FdsTotal Bond Market | 20,186 | 23,091 | +2,905 | $1.52M | $1.66M | 0.35% | +$144.3K |
| Enterprise Products Partners L.P.(EPD) | 52,568 | 52,594 | +26 | $1.53M | $1.65M | 0.35% | +$119.1K |
| Cisco Systems, Inc.(CSCO) | 30,496 | 27,666 | -2,830 | $1.62M | $1.64M | 0.34% | +$14.8K |
| RTX Corporation(RTX) | 14,474 | 13,875 | -599 | $1.75M | $1.61M | 0.34% | -$148.1K |
| Union Pacific Corporation(UNP) | 8,085 | 6,877 | -1,208 | $1.99M | $1.57M | 0.33% | -$424.4K |
| Aflac Incorporated(AFL) | 18,116 | 15,116 | -3,000 | $2.03M | $1.56M | 0.33% | -$461.8K |
| The Coca-Cola Company(KO) | 25,887 | 24,770 | -1,117 | $1.86M | $1.54M | 0.32% | -$318.1K |
| Texas Instruments Incorporated(TXN) | 8,074 | 8,189 | +115 | $1.67M | $1.54M | 0.32% | -$132.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,466 | 6,206 | +740 | $1.33M | $1.50M | 0.32% | +$174.1K |
| Oracle Corporation(ORCL) | 10,155 | 8,966 | -1,189 | $1.73M | $1.49M | 0.31% | -$236.3K |
| Visa Inc.CL A(V) | 5,889 | 4,668 | -1,221 | $1.62M | $1.48M | 0.31% | -$143.8K |
| Enstar Group LimitedSHS | 4,785 | 4,430 | -355 | $1.54M | $1.43M | 0.30% | -$112.1K |
| Lowe's Companies, Inc.(LOW) | 7,460 | 5,770 | -1,690 | $2.02M | $1.42M | 0.30% | -$596.5K |
| Wells Fargo & Company(WFC) | 19,335 | 20,082 | +747 | $1.09M | $1.41M | 0.30% | +$318.3K |
| Regions Financial Corporation(RF) | 68,536 | 59,736 | -8,800 | $1.60M | $1.41M | 0.29% | -$193.9K |
| Netflix, Inc.(NFLX) | 1,554 | 1,572 | +18 | $1.10M | $1.40M | 0.29% | +$298.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,126 | 5,497 | +371 | $1.25M | $1.39M | 0.29% | +$146.8K |
| NextEra Energy, Inc.(NEE) | 20,500 | 19,330 | -1,170 | $1.73M | $1.39M | 0.29% | -$347.1K |
| McDonald's Corporation(MCD) | 4,627 | 4,678 | +51 | $1.41M | $1.36M | 0.28% | -$52.9K |
| Comcast Holdings ZONESCL A(CCZ) | 37,842 | 35,664 | -2,178 | $1.58M | $1.34M | 0.28% | -$242.2K |
| T-Mobile US, Inc.(TMUS) | 5,517 | 5,855 | +338 | $1.14M | $1.29M | 0.27% | +$154.0K |
| Morgan Stanley(MS) | 10,294 | 10,256 | -38 | $1.07M | $1.29M | 0.27% | +$216.4K |
| Altria Group, Inc.(MO) | 24,582 | 23,662 | -920 | $1.25M | $1.24M | 0.26% | -$17.4K |
| Vulcan Materials Company(VMC) | 5,487 | 4,809 | -678 | $1.37M | $1.24M | 0.26% | -$137.2K |
| Corning Incorporated(GLW) | 24,821 | 25,891 | +1,070 | $1.12M | $1.23M | 0.26% | +$109.7K |
| Elevance Health, Inc.(ELV) | 3,715 | 3,325 | -390 | $1.93M | $1.23M | 0.26% | -$705.2K |
| Verizon Communications Inc.(VZ) | 30,462 | 29,528 | -934 | $1.37M | $1.18M | 0.25% | -$187.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 59,309 | 59,606 | +297 | $951.9K | $1.17M | 0.25% | +$215.8K |
| AT&T Inc.(T) | 48,870 | 50,397 | +1,527 | $1.08M | $1.15M | 0.24% | +$72.4K |
| Linde plcSHS(LIN) | 2,620 | 2,710 | +90 | $1.25M | $1.13M | 0.24% | -$114.8K |
| Globe Life Inc | 10,161 | 10,161 | 0 | $1.08M | $1.13M | 0.24% | +$57.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,339 | 6,941 | +602 | $1.06M | $1.12M | 0.24% | +$60.0K |
| Ishares TrS P 500 GRWT ETF | 10,943 | 10,943 | 0 | $1.05M | $1.11M | 0.23% | +$63.3K |
| Ishares TrCORE S P US GWT | 7,827 | 7,973 | +146 | $1.03M | $1.11M | 0.23% | +$78.6K |
| Hewlett Packard Enterprise Company(HPE) | 39,691 | 50,691 | +11,000 | $812.1K | $1.08M | 0.23% | +$270.2K |
| GE Aerospace(GE) | 6,299 | 6,472 | +173 | $1.19M | $1.08M | 0.23% | -$108.4K |
| Chubb Limited COM | 3,706 | 3,854 | +148 | $1.07M | $1.06M | 0.22% | -$3.9K |
| NIKE, Inc.CL B(NKE) | 16,072 | 13,872 | -2,200 | $1.42M | $1.05M | 0.22% | -$371.1K |
| General Dynamics Corporation(GD) | 4,831 | 3,962 | -869 | $1.46M | $1.04M | 0.22% | -$416.2K |
| Enbridge Inc.(ENB) | 27,322 | 24,370 | -2,952 | $1.11M | $1.03M | 0.22% | -$75.5K |
| Philip Morris International Inc.(PM) | 10,609 | 8,560 | -2,049 | $1.29M | $1.03M | 0.22% | -$257.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,277 | 7,678 | +401 | $1.03M | $1.01M | 0.21% | -$19.4K |