Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 58,855 | 80,207 | +21,352 | 5,343 | 7,318 | 2.89% | +1,975 |
| SERVISFIRST BANCSHARES INC(SFBS) | 35,350 | 36,350 | +1,000 | 1,447 | 1,896 | 0.75% | +450 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 12,283 | +12,283 | 0 | 438 | 0.17% | +438 |
| AGF INVTS TR US MARKET NETRL | 21,030 | 41,017 | +19,987 | 395 | 815 | 0.32% | +420 |
| HERSHEY CO(HSY) | 0 | 1,915 | +1,915 | 0 | 383 | 0.15% | +383 |
| SCHWAB STRATEGIC TR | 9,375 | 16,148 | +6,773 | 540 | 904 | 0.36% | +364 |
| ISHARES INC MSCI JAPAN ETF | 40,240 | 46,743 | +6,503 | 2,491 | 2,818 | 1.11% | +327 |
| NOVAGOLD RES INC | 0 | 75,757 | +75,757 | 0 | 291 | 0.12% | +291 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 531 | +531 | 0 | 313 | 0.12% | +313 |
| SPDR SER TR ST STR SP600 SML | 15,581 | 21,352 | +5,771 | 605 | 788 | 0.31% | +183 |
| SCHWAB STRATEGIC TR | 400,143 | 413,137 | +12,994 | 29,058 | 29,234 | 11.56% | +175 |
| AT&T INC(T) | 34,124 | 47,889 | +13,765 | 544 | 719 | 0.28% | +175 |
| SUNOPTA INC COM | 0 | 45,540 | +45,540 | 0 | 153 | 0.06% | +153 |
| US BANCORP DEL(USB) | 26,383 | 30,858 | +4,475 | 872 | 1,020 | 0.40% | +148 |
| SCHWAB STRATEGIC TR | 23,100 | 26,301 | +3,201 | 1,550 | 1,695 | 0.67% | +146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,745 | 22,929 | -816 | 1,927 | 2,073 | 0.82% | +145 |
| ALPHABET INC(GOOG) | 11,120 | 11,145 | +25 | 1,331 | 1,458 | 0.58% | +127 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,800 | +5,800 | 0 | 320 | 0.13% | +320 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,168 | 13,198 | +5,030 | 304 | 428 | 0.17% | +124 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,449 | 13,499 | +4,050 | 249 | 369 | 0.15% | +120 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,707 | 15,044 | +1,337 | 1,819 | 1,937 | 0.77% | +117 |
| SCHWAB STRATEGIC TR | 12,412 | 14,674 | +2,262 | 882 | 993 | 0.39% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 65,182 | 67,668 | +2,486 | 3,288 | 3,386 | 1.34% | +98 |
| FIDELITY COVINGTON TRUST | 13,997 | 18,158 | +4,161 | 592 | 689 | 0.27% | +97 |
| ATLANTA BRAVES HLDGS INC | 0 | 2,100 | +2,100 | 0 | 82 | 0.03% | +82 |
| KENVUE INC(KVUE) | 0 | 3,995 | +3,995 | 0 | 80 | 0.03% | +80 |
| SYNOVUS FINL CORP | 0 | 10,150 | +10,150 | 0 | 282 | 0.11% | +282 |
| SCHWAB STRATEGIC TR | 12,122 | 14,292 | +2,170 | 531 | 592 | 0.23% | +61 |
| FIDELITY COVINGTON TRUST | 31,452 | 37,143 | +5,691 | 789 | 845 | 0.33% | +56 |
| CHEVRON CORP NEW(CVX) | 1,827 | 1,991 | +164 | 287 | 336 | 0.13% | +48 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 19,305 | +19,305 | 0 | 153 | 0.06% | +153 |
| TRUIST FINL CORP(TFC) | 0 | 1,600 | +1,600 | 0 | 46 | 0.02% | +46 |
| PROSHARES TR | 26,926 | 26,926 | 0 | 509 | 550 | 0.22% | +41 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 29,089 | 29,446 | +357 | 402 | 441 | 0.17% | +39 |
| VANGUARD INDEX FDS | 0 | 719 | +719 | 0 | 54 | 0.02% | +54 |
| META PLATFORMS INC(META) | 2,173 | 2,173 | 0 | 624 | 652 | 0.26% | +29 |
| SPLUNK INC | 0 | 634 | +634 | 0 | 93 | 0.04% | +93 |
| EXXON MOBIL CORP | 0 | 1,534 | +1,534 | 0 | 180 | 0.07% | +180 |
| AMPLITUDE INC(AMPL) | 44,162 | 44,162 | 0 | 486 | 511 | 0.20% | +25 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 284 | +284 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 0 | 96 | +96 | 0 | 26 | 0.01% | +26 |
| MODERNA INC(MRNA) | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| DIREXION SHS ETF TR | 18,907 | 18,907 | 0 | 358 | 378 | 0.15% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 117 | +117 | 0 | 59 | 0.02% | +59 |
| HERCULES CAPITAL INC(HCXY) | 0 | 9,759 | +9,759 | 0 | 160 | 0.06% | +160 |
| VANGUARD MALVERN FDS | 19,378 | 19,759 | +381 | 919 | 934 | 0.37% | +15 |
| ABBVIE INC(ABBV) | 0 | 1,026 | +1,026 | 0 | 153 | 0.06% | +153 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 487 | +487 | 0 | 54 | 0.02% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 1,409 | 1,409 | 0 | 480 | 494 | 0.20% | +13 |
| ADOBE INC(ADBE) | 577 | 577 | 0 | 282 | 294 | 0.12% | +12 |
| APPLE INC(AAPL) | 6,605 | 7,548 | +943 | 1,281 | 1,292 | 0.51% | +11 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,017 | 22,017 | 0 | 882 | 890 | 0.35% | +8 |
| OKTA INC(OKTA) | 0 | 484 | +484 | 0 | 39 | 0.02% | +39 |
| GLOBAL PMTS INC(GPN) | 0 | 378 | +378 | 0 | 44 | 0.02% | +44 |
| NVIDIA CORPORATION(NVDA) | 0 | 494 | +494 | 0 | 215 | 0.08% | +215 |
| UNITED STATES STL CORP NEW | 0 | 700 | +700 | 0 | 23 | 0.01% | +23 |
| INTEL CORP(INTC) | 0 | 3,606 | +3,606 | 0 | 128 | 0.05% | +128 |
| NEW MTN FIN CORP | 0 | 7,600 | +7,600 | 0 | 98 | 0.04% | +98 |
| COSTCO WHSL CORP NEW(COST) | 0 | 142 | +142 | 0 | 80 | 0.03% | +80 |
| VANGUARD INDEX FDS | 1,242 | 1,331 | +89 | 273 | 277 | 0.11% | +4 |
| AUTOMATIC DATA PROCESSING IN | 0 | 167 | +167 | 0 | 40 | 0.02% | +40 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,930 | 2,963 | +33 | 275 | 278 | 0.11% | +3 |
| ARES CAPITAL CORP(ARCC) | 0 | 4,302 | +4,302 | 0 | 84 | 0.03% | +84 |
| PENNANTPARK INVT CORP | 0 | 3,940 | +3,940 | 0 | 26 | 0.01% | +26 |
| SCHLUMBERGER LTD(SLB) | 0 | 250 | +250 | 0 | 15 | 0.01% | +15 |
| EATON CORP PLC(ETN) | 0 | 187 | +187 | 0 | 40 | 0.02% | +40 |
| VANGUARD SPECIALIZED FUNDS | 0 | 152 | +152 | 0 | 24 | 0.01% | +24 |
| CISCO SYS INC(CSCO) | 0 | 810 | +810 | 0 | 44 | 0.02% | +44 |
| ALPHABET INC(GOOG) | 0 | 120 | +120 | 0 | 16 | 0.01% | +16 |
| REDWOOD TRUST INC | 0 | 1,700 | +1,700 | 0 | 12 | 0.00% | +12 |
| INTUIT(INTU) | 0 | 24 | +24 | 0 | 12 | 0.00% | +12 |
| ENNIS INC(EBF) | 0 | 1,400 | +1,400 | 0 | 30 | 0.01% | +30 |
| MARATHON PETE CORP(MPC) | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 167 | +167 | 0 | 16 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,170 | +1,170 | 0 | 19 | 0.01% | +19 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 216 | +216 | 0 | 19 | 0.01% | +19 |
| GLOBANT S A COM | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| ZSCALER INC(ZS) | 0 | 72 | +72 | 0 | 11 | 0.00% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 626 | +626 | 0 | 203 | 0.08% | +203 |
| WALMART INC(WMT) | 0 | 226 | +226 | 0 | 36 | 0.01% | +36 |
| PAYCHEX INC(PAYX) | 0 | 167 | +167 | 0 | 19 | 0.01% | +19 |
| VEEVA SYS INC(VEEV) | 0 | 97 | +97 | 0 | 20 | 0.01% | +20 |
| VALERO ENERGY CORP(VLO) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| INVESTMENT MANAGERS SER TR I | 0 | 4,138 | +4,138 | 0 | 134 | 0.05% | +134 |
| SHELL PLC(SHEL) | 0 | 117 | +117 | 0 | 8 | 0.00% | +8 |
| DUPONT DE NEMOURS INC(DD) | 0 | 143 | +143 | 0 | 11 | 0.00% | +11 |
| MICRON TECHNOLOGY INC(MU) | 0 | 69 | +69 | 0 | 5 | 0.00% | +5 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 61 | +61 | 0 | 30 | 0.01% | +30 |
| ATLASSIAN CORPORATION | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| PIONEER NAT RES CO | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 2,200 | 2,200 | 0 | 243 | 243 | 0.10% | 0 |
| ISHARES TR 0-5YR HI YL CP | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |