Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 294,083 | 365,198 | +71,115 | 13,454 | 17,358 | 5.39% | +3,904 |
| SCHWAB STRATEGIC TR | 462,695 | 463,432 | +737 | 35,979 | 39,174 | 12.16% | +3,195 |
| VANGUARD INDEX FDS | 210,850 | 210,442 | -408 | 56,405 | 59,589 | 18.50% | +3,184 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 24,350 | 58,829 | +34,479 | 910 | 2,342 | 0.73% | +1,432 |
| INVESCO EXCH TRADED FD TR II | 785,576 | 787,543 | +1,967 | 23,897 | 25,012 | 7.76% | +1,115 |
| VANGUARD WORLD FD | 207,037 | 207,042 | +5 | 20,004 | 21,046 | 6.53% | +1,042 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 22,546 | +22,546 | 0 | 957 | 0.30% | +957 |
| PHILIP MORRIS INTL INC(PM) | 165,580 | 145,824 | -19,756 | 16,778 | 17,703 | 5.49% | +925 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 302,298 | 302,298 | 0 | 9,746 | 10,366 | 3.22% | +620 |
| SERVISFIRST BANCSHARES INC(SFBS) | 35,450 | 35,450 | 0 | 2,240 | 2,852 | 0.89% | +612 |
| FLEXSHARES TR HIG YLD VL ETF | 79,886 | 90,138 | +10,252 | 3,227 | 3,756 | 1.17% | +528 |
| ISHARES TR | 0 | 2,366 | +2,366 | 0 | 523 | 0.16% | +523 |
| SCHWAB STRATEGIC TR | 9,191 | 15,582 | +6,391 | 616 | 1,118 | 0.35% | +503 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,024 | 20,945 | +5,921 | 1,161 | 1,663 | 0.52% | +502 |
| FIDELITY COVINGTON TRUST | 1,031 | 17,594 | +16,563 | 26 | 519 | 0.16% | +493 |
| SCHWAB STRATEGIC TR | 29,168 | 37,956 | +8,788 | 1,329 | 1,804 | 0.56% | +474 |
| MONDELEZ INTL INC(MDLZ) | 49,293 | 49,293 | 0 | 3,226 | 3,631 | 1.13% | +406 |
| GLOBAL E ONLINE LTD SHS | 21,909 | 29,030 | +7,121 | 795 | 1,116 | 0.35% | +321 |
| SCHWAB STRATEGIC TR | 38,835 | 44,242 | +5,407 | 1,869 | 2,167 | 0.67% | +298 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 79,629 | 79,632 | +3 | 5,060 | 5,357 | 1.66% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 144,591 | 144,766 | +175 | 14,861 | 15,153 | 4.70% | +292 |
| VANGUARD INTL EQUITY INDEX F | 66,709 | 66,674 | -35 | 4,454 | 4,740 | 1.47% | +286 |
| FIDELITY COVINGTON TRUST | 40,118 | 39,546 | -572 | 1,764 | 2,049 | 0.64% | +286 |
| SCHWAB STRATEGIC TR | 34,692 | 35,128 | +436 | 2,570 | 2,823 | 0.88% | +253 |
| CHEVRON CORP NEW(CVX) | 2,808 | 4,407 | +1,599 | 439 | 649 | 0.20% | +210 |
| US BANCORP DEL(USB) | 32,440 | 32,440 | 0 | 1,288 | 1,483 | 0.46% | +196 |
| SCHWAB STRATEGIC TR | 28,171 | 29,540 | +1,369 | 1,337 | 1,521 | 0.47% | +185 |
| SCHWAB STRATEGIC TR | 16,531 | 17,612 | +1,081 | 1,287 | 1,463 | 0.45% | +177 |
| VANGUARD INDEX FDS | 5,721 | 5,726 | +5 | 2,861 | 3,021 | 0.94% | +160 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,655 | 7,973 | -1,682 | 695 | 846 | 0.26% | +151 |
| ALTRIA GROUP INC(MO) | 143,846 | 131,259 | -12,587 | 6,552 | 6,699 | 2.08% | +147 |
| SCHWAB STRATEGIC TR | 1,318 | 3,371 | +2,053 | 85 | 229 | 0.07% | +144 |
| JOHNSON & JOHNSON(JNJ) | 1,925 | 2,527 | +602 | 281 | 410 | 0.13% | +128 |
| ISHARES TR CORE DIV GRWTH | 26,272 | 25,769 | -503 | 1,514 | 1,615 | 0.50% | +102 |
| SCHWAB STRATEGIC TR | 10,304 | 10,937 | +633 | 1,039 | 1,139 | 0.35% | +100 |
| BARRICK GOLD CORP | 71,640 | 64,850 | -6,790 | 1,195 | 1,290 | 0.40% | +95 |
| ISHARES INC | 20,666 | 20,666 | 0 | 767 | 858 | 0.27% | +92 |
| ISHARES INC MSCI JAPAN ETF | 26,231 | 26,231 | 0 | 1,790 | 1,877 | 0.58% | +87 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,197 | 30,245 | +2,048 | 2,570 | 2,655 | 0.82% | +85 |
| VANGUARD WHITEHALL FDS | 7,798 | 7,762 | -36 | 925 | 995 | 0.31% | +70 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,700 | 2,225 | +525 | 116 | 180 | 0.06% | +64 |
| ISHARES TR | 4,784 | 4,784 | 0 | 1,264 | 1,324 | 0.41% | +60 |
| WISDOMTREE TR(WT) | 31,286 | 31,134 | -152 | 1,003 | 1,062 | 0.33% | +59 |
| ENBRIDGE INC(ENB) | 4,538 | 5,410 | +872 | 162 | 220 | 0.07% | +58 |
| SPDR SER TR ST STR P500ETF | 16,287 | 16,287 | 0 | 1,042 | 1,100 | 0.34% | +57 |
| FLEXSHARES TR QLT DIV DEF IDX | 9,576 | 9,576 | 0 | 628 | 685 | 0.21% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6 | 206 | +200 | 2 | 58 | 0.02% | +55 |
| VANGUARD STAR FDS | 18,878 | 18,420 | -458 | 1,138 | 1,193 | 0.37% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,285 | 1,520 | +235 | 291 | 343 | 0.11% | +52 |
| FLEXSHARES TR QUALT DIVD IDX | 9,967 | 9,967 | 0 | 663 | 715 | 0.22% | +52 |
| RH(RH) | 1,132 | 982 | -150 | 277 | 328 | 0.10% | +52 |
| ISHARES INC | 19,067 | 19,067 | 0 | 466 | 517 | 0.16% | +51 |
| MPLX LP(MPLX) | 0 | 1,146 | +1,146 | 0 | 51 | 0.02% | +51 |
| STARBUCKS CORP(SBUX) | 2,556 | 2,556 | 0 | 199 | 249 | 0.08% | +50 |
| ELDORADO GOLD CORP NEW(EGO) | 18,000 | 18,000 | 0 | 266 | 313 | 0.10% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1,434 | 1,358 | -76 | 583 | 625 | 0.19% | +42 |
| SPDR SER TR ST STR P500VAL | 2,280 | 2,835 | +555 | 111 | 150 | 0.05% | +39 |
| VANGUARD INDEX FDS | 946 | 996 | +50 | 229 | 263 | 0.08% | +34 |
| VANGUARD INDEX FDS | 6,197 | 6,122 | -75 | 2,318 | 2,350 | 0.73% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,605 | 4,855 | +250 | 189 | 220 | 0.07% | +31 |
| BOEING CO(BA) | 0 | 200 | +200 | 0 | 30 | 0.01% | +30 |
| VANGUARD INDEX FDS | 517 | 645 | +128 | 78 | 108 | 0.03% | +30 |
| INVESCO EXCH TRADED FD TR II | 4,429 | 1,610 | -2,819 | 51 | 81 | 0.03% | +30 |
| HOME DEPOT INC(HD) | 484 | 484 | 0 | 167 | 196 | 0.06% | +30 |
| SALESFORCE INC(CRM) | 1,716 | 1,716 | 0 | 441 | 470 | 0.15% | +29 |
| PROLOGIS INC.(PLD) | 2,029 | 2,029 | 0 | 228 | 256 | 0.08% | +28 |
| SERVICENOW INC(NOW) | 263 | 263 | 0 | 207 | 235 | 0.07% | +28 |
| ISHARES TR | 1,944 | 1,944 | 0 | 235 | 263 | 0.08% | +27 |
| KENVUE INC(KVUE) | 5,522 | 5,522 | 0 | 100 | 128 | 0.04% | +27 |
| ABBVIE INC(ABBV) | 991 | 991 | 0 | 170 | 196 | 0.06% | +26 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,017 | 22,017 | 0 | 884 | 908 | 0.28% | +24 |
| ISHARES TR | 28 | 67 | +39 | 15 | 39 | 0.01% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 721 | 721 | 0 | 392 | 414 | 0.13% | +21 |
| ISHARES TR US INFRASTRUC | 2,400 | 2,600 | +200 | 101 | 122 | 0.04% | +21 |
| NIKE INC(NKE) | 1,567 | 1,567 | 0 | 118 | 139 | 0.04% | +20 |
| APPLE INC(AAPL) | 8,536 | 7,801 | -735 | 1,798 | 1,818 | 0.56% | +20 |
| REALTY INCOME CORP(O) | 1,450 | 1,475 | +25 | 77 | 94 | 0.03% | +17 |
| ORACLE CORP(ORCL) | 573 | 573 | 0 | 81 | 98 | 0.03% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,314 | 16,764 | +450 | 473 | 488 | 0.15% | +15 |
| CHUBB LIMITED COM | 443 | 443 | 0 | 113 | 128 | 0.04% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,643 | 2,743 | +100 | 109 | 123 | 0.04% | +14 |
| ISHARES TR 0-5YR HI YL CP | 1 | 305 | +304 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 500 | 500 | 0 | 51 | 64 | 0.02% | +13 |
| VANGUARD MALVERN FDS | 15,827 | 15,827 | 0 | 768 | 780 | 0.24% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,875 | 8,923 | +48 | 515 | 527 | 0.16% | +12 |
| ROKU INC(ROKU) | 801 | 801 | 0 | 48 | 60 | 0.02% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 874 | 1,024 | +150 | 30 | 41 | 0.01% | +11 |
| VANGUARD INDEX FDS | 0 | 114 | +114 | 0 | 11 | 0.00% | +11 |
| AGILENT TECHNOLOGIES INC(A) | 487 | 487 | 0 | 63 | 72 | 0.02% | +9 |
| ISHARES TR | 832 | 832 | 0 | 303 | 312 | 0.10% | +9 |
| WALMART INC(WMT) | 678 | 678 | 0 | 46 | 55 | 0.02% | +9 |
| AFLAC INC(AFL) | 386 | 386 | 0 | 34 | 43 | 0.01% | +9 |
| VANGUARD BD INDEX FDS | 358 | 450 | +92 | 27 | 35 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,709 | 4,709 | 0 | 120 | 127 | 0.04% | +7 |
| PFIZER INC(PFE) | 5,588 | 5,659 | +71 | 156 | 164 | 0.05% | +7 |
| SPDR SER TR ST STR SP600 SML | 2,713 | 2,638 | -75 | 113 | 120 | 0.04% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,780 | 1,780 | 0 | 78 | 85 | 0.03% | +7 |
| GILEAD SCIENCES INC(GILD) | 470 | 470 | 0 | 32 | 39 | 0.01% | +7 |
| ISHARES TR | 965 | 965 | 0 | 108 | 115 | 0.04% | +7 |
| WATSCO INC(WSO) | 230 | 230 | 0 | 107 | 113 | 0.04% | +7 |