Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 588,240 | 755,010 | +166,770 | 15,235 | 21,586 | 7.86% | +6,350 |
| VANGUARD INDEX FDS | 212,161 | 211,266 | -895 | 45,065 | 50,117 | 18.25% | +5,051 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 80,207 | 114,431 | +34,224 | 7,318 | 11,219 | 4.08% | +3,901 |
| SCHWAB STRATEGIC TR | 413,137 | 420,670 | +7,533 | 29,234 | 32,026 | 11.66% | +2,792 |
| SCHWAB STRATEGIC TR | 14,292 | 51,726 | +37,434 | 592 | 2,444 | 0.89% | +1,852 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 178,091 | 205,531 | +27,440 | 6,048 | 7,753 | 2.82% | +1,705 |
| VANGUARD INDEX FDS | 0 | 4,075 | +4,075 | 0 | 1,267 | 0.46% | +1,267 |
| ISHARES TR | 14,365 | 16,401 | +2,036 | 3,520 | 4,490 | 1.63% | +969 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 302,298 | 302,298 | 0 | 7,920 | 8,836 | 3.22% | +916 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 67,668 | 76,271 | +8,603 | 3,386 | 4,125 | 1.50% | +739 |
| SERVISFIRST BANCSHARES INC(SFBS) | 36,350 | 36,900 | +550 | 1,896 | 2,459 | 0.90% | +562 |
| AMAZON COM INC(AMZN) | 18,441 | 18,545 | +104 | 2,344 | 2,818 | 1.03% | +474 |
| VANGUARD INTL EQUITY INDEX F | 66,685 | 66,749 | +64 | 3,863 | 4,304 | 1.57% | +441 |
| MICROSOFT CORP(MSFT) | 4,588 | 4,999 | +411 | 1,449 | 1,880 | 0.68% | +431 |
| TWILIO INC(TWLO) | 4,156 | 7,719 | +3,563 | 243 | 586 | 0.21% | +342 |
| US BANCORP DEL(USB) | 30,858 | 31,358 | +500 | 1,020 | 1,357 | 0.49% | +337 |
| OCCIDENTAL PETE CORP(OXY) | 6 | 4,783 | +4,777 | 0 | 286 | 0.10% | +285 |
| CONFLUENT INC | 0 | 12,082 | +12,082 | 0 | 283 | 0.10% | +283 |
| ASML HOLDING N V N Y REGISTRY SHS | 531 | 719 | +188 | 313 | 544 | 0.20% | +232 |
| VANGUARD INDEX FDS | 4,089 | 4,170 | +81 | 1,606 | 1,821 | 0.66% | +216 |
| HASHICORP INC | 0 | 9,057 | +9,057 | 0 | 214 | 0.08% | +214 |
| AT&T INC(T) | 47,889 | 54,814 | +6,925 | 719 | 920 | 0.33% | +200 |
| AGF INVTS TR US MARKET NETRL | 41,017 | 59,064 | +18,047 | 815 | 1,001 | 0.36% | +187 |
| INVESCO QQQ TR | 3,241 | 3,276 | +35 | 1,161 | 1,342 | 0.49% | +180 |
| ISHARES INC MSCI JAPAN ETF | 46,743 | 46,743 | 0 | 2,818 | 2,998 | 1.09% | +180 |
| MONDELEZ INTL INC(MDLZ) | 48,878 | 49,293 | +415 | 3,392 | 3,570 | 1.30% | +178 |
| APPLE INC(AAPL) | 7,548 | 7,586 | +38 | 1,292 | 1,461 | 0.53% | +168 |
| ALPHABET INC(GOOG) | 11,145 | 11,639 | +494 | 1,458 | 1,626 | 0.59% | +167 |
| WISDOMTREE TR(WT) | 49,438 | 49,499 | +61 | 1,413 | 1,576 | 0.57% | +163 |
| SCHWAB STRATEGIC TR | 9,815 | 10,492 | +677 | 714 | 870 | 0.32% | +157 |
| ISHARES TR FUTU EXPO TE ETF | 21,669 | 21,436 | -233 | 1,131 | 1,283 | 0.47% | +152 |
| VANGUARD SPECIALIZED FUNDS | 152 | 945 | +793 | 24 | 161 | 0.06% | +137 |
| ISHARES TR CORE DIV GRWTH | 25,991 | 26,451 | +460 | 1,287 | 1,424 | 0.52% | +136 |
| FRONTIER COMMUNICATIONS PARE | 13,481 | 13,481 | 0 | 211 | 342 | 0.12% | +131 |
| SCHWAB STRATEGIC TR | 26,301 | 26,036 | -265 | 1,695 | 1,825 | 0.66% | +130 |
| DIREXION SHS ETF TR | 0 | 12,711 | +12,711 | 0 | 126 | 0.05% | +126 |
| BARRICK GOLD CORP | 34,326 | 34,326 | 0 | 499 | 621 | 0.23% | +122 |
| FLEXSHARES TR HIG YLD VL ETF | 72,284 | 73,226 | +942 | 2,874 | 2,993 | 1.09% | +119 |
| SCHWAB STRATEGIC TR | 14,674 | 14,731 | +57 | 993 | 1,110 | 0.40% | +116 |
| META PLATFORMS INC(META) | 2,173 | 2,168 | -5 | 652 | 767 | 0.28% | +115 |
| ISHARES TR | 4,784 | 4,784 | 0 | 960 | 1,069 | 0.39% | +109 |
| SALESFORCE INC(CRM) | 1,712 | 1,722 | +10 | 347 | 453 | 0.16% | +106 |
| NOVAGOLD RES INC | 75,757 | 106,061 | +30,304 | 291 | 397 | 0.14% | +106 |
| SPDR GOLD TR(GLD) | 4,887 | 4,887 | 0 | 838 | 934 | 0.34% | +96 |
| SUNOPTA INC COM | 45,540 | 45,540 | 0 | 153 | 249 | 0.09% | +96 |
| JOHNSON & JOHNSON(JNJ) | 1,281 | 1,857 | +576 | 200 | 291 | 0.11% | +92 |
| ELDORADO GOLD CORP NEW(EGO) | 20,855 | 20,855 | 0 | 186 | 270 | 0.10% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 420 | +420 | 0 | 81 | 0.03% | +81 |
| NEWMONT CORP(NEM) | 7,891 | 8,931 | +1,040 | 292 | 370 | 0.13% | +78 |
| ISHARES INC | 22,962 | 22,962 | 0 | 768 | 842 | 0.31% | +74 |
| VISA INC(V) | 2,462 | 2,453 | -9 | 566 | 639 | 0.23% | +72 |
| ISHARES INC | 23,833 | 23,833 | 0 | 513 | 580 | 0.21% | +67 |
| FIDELITY COVINGTON TRUST | 37,143 | 34,147 | -2,996 | 845 | 910 | 0.33% | +65 |
| FLEXSHARES TR QUALT DIVD IDX | 9,893 | 9,945 | +52 | 552 | 612 | 0.22% | +60 |
| RTX CORPORATION(RTX) | 11 | 711 | +700 | 1 | 60 | 0.02% | +59 |
| VANGUARD BD INDEX FDS | 83 | 857 | +774 | 6 | 63 | 0.02% | +57 |
| BROADCOM INC(AVGO) | 0 | 49 | +49 | 0 | 55 | 0.02% | +55 |
| RH(RH) | 1,860 | 1,870 | +10 | 492 | 545 | 0.20% | +53 |
| INTEL CORP(INTC) | 3,606 | 3,606 | 0 | 128 | 181 | 0.07% | +53 |
| FIDELITY COVINGTON TRUST | 18,158 | 18,052 | -106 | 689 | 738 | 0.27% | +49 |
| FLEXSHARES TR QLT DIV DEF IDX | 9,539 | 9,566 | +27 | 516 | 565 | 0.21% | +49 |
| ISHARES TR | 20,417 | 20,417 | 0 | 775 | 821 | 0.30% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 626 | 642 | +16 | 203 | 248 | 0.09% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,534 | 1,568 | +34 | 222 | 267 | 0.10% | +44 |
| PROLOGIS INC.(PLD) | 1,894 | 1,894 | 0 | 213 | 252 | 0.09% | +40 |
| PFIZER INC(PFE) | 4,122 | 5,967 | +1,845 | 137 | 172 | 0.06% | +35 |
| ISHARES TR HDG MSCI EAFE | 24,812 | 24,812 | 0 | 747 | 782 | 0.28% | +35 |
| ISHARES TR | 4,763 | 4,763 | 0 | 236 | 268 | 0.10% | +32 |
| SERVICENOW INC(NOW) | 265 | 254 | -11 | 148 | 179 | 0.07% | +31 |
| ISHARES TR | 832 | 832 | 0 | 221 | 252 | 0.09% | +31 |
| NVIDIA CORPORATION(NVDA) | 494 | 494 | 0 | 215 | 245 | 0.09% | +30 |
| ADOBE INC(ADBE) | 577 | 543 | -34 | 294 | 324 | 0.12% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 605 | 605 | 0 | 259 | 288 | 0.10% | +29 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 29,446 | 29,446 | 0 | 441 | 470 | 0.17% | +29 |
| VANGUARD MALVERN FDS | 19,759 | 20,166 | +407 | 934 | 958 | 0.35% | +23 |
| ISHARES TR MSCI USA MIN ETF | 4,119 | 4,119 | 0 | 298 | 321 | 0.12% | +23 |
| NIKE INC(NKE) | 1,536 | 1,567 | +31 | 147 | 170 | 0.06% | +23 |
| VANGUARD WORLD FDS INF TECH ETF | 333 | 333 | 0 | 138 | 161 | 0.06% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| AMPLITUDE INC(AMPL) | 44,162 | 41,910 | -2,252 | 511 | 533 | 0.19% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 456 | 456 | 0 | 47 | 67 | 0.02% | +20 |
| ELI LILLY & CO(LLY) | 439 | 439 | 0 | 236 | 256 | 0.09% | +20 |
| ISHARES TR | 1,944 | 1,944 | 0 | 209 | 228 | 0.08% | +19 |
| MERCK & CO INC(MRK) | 2,906 | 2,906 | 0 | 299 | 317 | 0.12% | +18 |
| INVESCO EXCH TRADED FD TR II | 4,629 | 1,610 | -3,019 | 51 | 68 | 0.02% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,409 | 1,430 | +21 | 494 | 510 | 0.19% | +16 |
| DOLLAR GEN CORP NEW(DG) | 509 | 509 | 0 | 54 | 69 | 0.03% | +15 |
| EQUIFAX INC(EFX) | 180 | 194 | +14 | 33 | 48 | 0.02% | +15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 175 | +175 | 0 | 15 | 0.01% | +15 |
| FIRSTENERGY CORP(FE) | 5,900 | 5,900 | 0 | 202 | 216 | 0.08% | +15 |
| VANGUARD WORLD FDS UTILITIES ETF | 284 | 367 | +83 | 36 | 50 | 0.02% | +14 |
| PERRIGO CO PLC(PRGO) | 25,123 | 25,374 | +251 | 803 | 817 | 0.30% | +14 |
| OKTA INC(OKTA) | 484 | 588 | +104 | 39 | 53 | 0.02% | +14 |
| COSTCO WHSL CORP NEW(COST) | 142 | 142 | 0 | 80 | 94 | 0.03% | +14 |
| TRUIST FINL CORP(TFC) | 1,600 | 1,600 | 0 | 46 | 59 | 0.02% | +13 |
| AGILENT TECHNOLOGIES INC(A) | 487 | 487 | 0 | 54 | 68 | 0.02% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,800 | 5,800 | 0 | 320 | 333 | 0.12% | +13 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,036 | 1,036 | 0 | 81 | 93 | 0.03% | +13 |
| STARBUCKS CORP(SBUX) | 2,556 | 2,556 | 0 | 233 | 245 | 0.09% | +12 |
| VANGUARD INDEX FDS | 500 | 534 | +34 | 65 | 77 | 0.03% | +12 |