Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust ETF(IAU) | 436,871 | 737,368 | +300,497 | 15,286 | 28,779 | 2.64% | +13,493 |
| SOVEREIGNS CAPITAL FLOURISH FUND | 0 | 456,290 | +456,290 | 0 | 12,950 | 1.19% | +12,950 |
| VANGUARD GROWTH ETF | 121,195 | 135,899 | +14,704 | 33,002 | 42,248 | 3.87% | +9,246 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 841,267 | 903,776 | +62,509 | 36,780 | 43,291 | 3.96% | +6,511 |
| VANGUARD VALUE ETF | 192,505 | 221,013 | +28,508 | 26,552 | 33,041 | 3.03% | +6,489 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 161,660 | 229,478 | +67,818 | 14,844 | 20,972 | 1.92% | +6,128 |
| APPLE INC COM(AAPL) | 164,956 | 168,526 | +3,570 | 28,242 | 32,446 | 2.97% | +4,204 |
| MICROSOFT CORP COM(MSFT) | 43,848 | 46,282 | +2,434 | 13,845 | 17,404 | 1.59% | +3,559 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 58,840 | +58,840 | 0 | 3,147 | 0.29% | +3,147 |
| ISHARES CORE S&P 500 ETF | 15,646 | 19,757 | +4,111 | 6,719 | 9,437 | 0.86% | +2,718 |
| BROADCOM INC COM(AVGO) | 7,994 | 8,177 | +183 | 6,640 | 9,127 | 0.84% | +2,487 |
| ISHARES U.S. TECHNOLOGY ETF | 17,968 | 35,353 | +17,385 | 1,885 | 4,340 | 0.40% | +2,454 |
| AMAZON COM INC COM(AMZN) | 66,388 | 70,737 | +4,349 | 8,439 | 10,748 | 0.98% | +2,309 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 292,607 | 312,583 | +19,976 | 21,989 | 24,185 | 2.22% | +2,195 |
| VANGUARD DIVIDEND APPRECIATION ETF | 120,316 | 120,695 | +379 | 18,695 | 20,566 | 1.88% | +1,872 |
| KKR & CO INC COM(KKR) | 103,531 | 99,429 | -4,102 | 6,377 | 8,238 | 0.75% | +1,860 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 19,596 | +19,596 | 0 | 1,718 | 0.16% | +1,718 |
| VANGUARD FTSE EMERGING MARKETS ETF | 306,183 | 333,581 | +27,398 | 12,005 | 13,710 | 1.26% | +1,705 |
| VANGUARD S&P 500 ETF | 36,175 | 36,395 | +220 | 14,206 | 15,897 | 1.46% | +1,691 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF BRID OMN SMA ETF | 546,405 | 555,172 | +8,767 | 9,985 | 11,667 | 1.07% | +1,682 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 215,854 | 242,803 | +26,949 | 10,324 | 11,986 | 1.10% | +1,662 |
| D R HORTON INC COM(DHI) | 43,333 | 41,388 | -1,945 | 4,657 | 6,290 | 0.58% | +1,633 |
| INVESCO QQQ TRUST SERIES I | 4,441 | 7,713 | +3,272 | 1,591 | 3,159 | 0.29% | +1,568 |
| VANGUARD SHORT-TERM BOND ETF | 134,088 | 151,118 | +17,030 | 10,079 | 11,639 | 1.07% | +1,560 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 621 | 15,268 | +14,647 | 58 | 1,607 | 0.15% | +1,548 |
| MARATHON DIGITAL HOLDINGS INC COM(MARA) | 1,025 | 64,800 | +63,775 | 9 | 1,522 | 0.14% | +1,513 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 15,378 | 15,940 | +562 | 2,574 | 4,070 | 0.37% | +1,496 |
| VISTEON CORP COM NEW(VC) | 9 | 11,940 | +11,931 | 1 | 1,491 | 0.14% | +1,490 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 72,523 | 73,927 | +1,404 | 17,050 | 18,533 | 1.70% | +1,483 |
| Vanguard International Dividend Appreciation ETF | 11,555 | 28,866 | +17,311 | 824 | 2,290 | 0.21% | +1,466 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 99,605 | 118,333 | +18,728 | 4,933 | 6,369 | 0.58% | +1,435 |
| RB GLOBAL INC COM(RBA) | 50,176 | 68,322 | +18,146 | 3,136 | 4,570 | 0.42% | +1,434 |
| VANGUARD SMALL-CAP ETF | 45,551 | 47,077 | +1,526 | 8,612 | 10,043 | 0.92% | +1,431 |
| META PLATFORMS INC CL A(META) | 14,175 | 16,055 | +1,880 | 4,255 | 5,683 | 0.52% | +1,428 |
| ALPHABET INC CAP STK CL A(GOOG) | 93,067 | 97,230 | +4,163 | 12,179 | 13,582 | 1.24% | +1,403 |
| PROGRESSIVE CORP COM(PGR) | 68,574 | 68,554 | -20 | 9,552 | 10,919 | 1.00% | +1,367 |
| APPLIED MATLS INC COM | 46,982 | 48,529 | +1,547 | 6,505 | 7,865 | 0.72% | +1,360 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 67,762 | 95,823 | +28,061 | 2,336 | 3,662 | 0.34% | +1,326 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 61,684 | 71,731 | +10,047 | 4,820 | 6,122 | 0.56% | +1,302 |
| NVIDIA CORPORATION COM(NVDA) | 11,344 | 12,404 | +1,060 | 4,935 | 6,143 | 0.56% | +1,208 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 792 | 27,215 | +26,423 | 231 | 1,418 | 0.13% | +1,186 |
| PPG INDS INC COM(PPG) | 41,588 | 43,869 | +2,281 | 5,398 | 6,561 | 0.60% | +1,162 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 18,447 | 57,149 | +38,702 | 474 | 1,635 | 0.15% | +1,161 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 292,681 | 311,412 | +18,731 | 6,521 | 7,676 | 0.70% | +1,155 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 113,978 | 139,752 | +25,774 | 3,003 | 4,127 | 0.38% | +1,124 |
| VANGUARD LONG-TERM BOND ETF | 65,489 | 73,794 | +8,305 | 4,392 | 5,503 | 0.50% | +1,112 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 28,941 | 43,954 | +15,013 | 1,519 | 2,621 | 0.24% | +1,101 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 100,229 | 115,885 | +15,656 | 4,954 | 6,025 | 0.55% | +1,071 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 42,873 | 58,079 | +15,206 | 1,788 | 2,790 | 0.26% | +1,002 |
| SOUTHERN CO COM(SO) | 14,080 | 26,558 | +12,478 | 911 | 1,862 | 0.17% | +951 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 2,950 | 24,279 | +21,329 | 114 | 977 | 0.09% | +863 |
| HOME DEPOT INC COM(HD) | 19,894 | 19,725 | -169 | 6,011 | 6,835 | 0.63% | +824 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 189,787 | 196,999 | +7,212 | 8,309 | 9,133 | 0.84% | +824 |
| PALO ALTO NETWORKS INC COM(PANW) | 9,301 | 10,188 | +887 | 2,181 | 3,004 | 0.28% | +824 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 674,961 | 724,459 | +49,498 | 4,448 | 5,238 | 0.48% | +790 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 99,392 | 109,777 | +10,385 | 3,107 | 3,831 | 0.35% | +724 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 65,708 | 71,595 | +5,887 | 4,751 | 5,468 | 0.50% | +717 |
| COSTCO WHSL CORP NEW COM(COST) | 8,226 | 8,116 | -110 | 4,648 | 5,357 | 0.49% | +710 |
| MASCO CORP COM(MAS) | 46,223 | 47,453 | +1,230 | 2,471 | 3,178 | 0.29% | +708 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 250,244 | 251,699 | +1,455 | 7,515 | 8,221 | 0.75% | +706 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 61,469 | 77,801 | +16,332 | 1,882 | 2,576 | 0.24% | +695 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,465 | 6,440 | +4,975 | 189 | 878 | 0.08% | +690 |
| BLACKSTONE INC COM(BX) | 53,258 | 48,739 | -4,519 | 5,706 | 6,381 | 0.58% | +675 |
| BERRY GLOBAL GROUP INC COM | 78,197 | 81,728 | +3,531 | 4,841 | 5,508 | 0.50% | +666 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 1,220 | 11,271 | +10,051 | 73 | 732 | 0.07% | +659 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,713 | 14,237 | +1,524 | 4,453 | 5,078 | 0.47% | +624 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 9,204 | 32,571 | +23,367 | 213 | 836 | 0.08% | +622 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 74,228 | 84,759 | +10,531 | 2,997 | 3,594 | 0.33% | +597 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,695 | 17,031 | +11,336 | 271 | 861 | 0.08% | +590 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 83,388 | 90,280 | +6,892 | 4,766 | 5,355 | 0.49% | +590 |
| VISA INC COM CL A(V) | 11,543 | 12,279 | +736 | 2,655 | 3,197 | 0.29% | +542 |
| ABBOTT LABS COM | 21,369 | 23,697 | +2,328 | 2,070 | 2,608 | 0.24% | +539 |
| VANGUARD TOTAL WORLD STOCK ETF | 28,490 | 30,826 | +2,336 | 2,655 | 3,171 | 0.29% | +517 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 4,827 | 12,314 | +7,487 | 268 | 758 | 0.07% | +490 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,739 | 9,394 | +6,655 | 176 | 661 | 0.06% | +485 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 21,757 | 29,652 | +7,895 | 1,253 | 1,730 | 0.16% | +476 |
| JPMORGAN CHASE & CO COM(JPM) | 26,749 | 25,512 | -1,237 | 3,879 | 4,340 | 0.40% | +460 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 91,425 | 90,940 | -485 | 4,256 | 4,713 | 0.43% | +458 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 3,105 | 23,060 | +19,955 | 67 | 523 | 0.05% | +457 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 15,404 | 22,089 | +6,685 | 768 | 1,224 | 0.11% | +456 |
| VANGUARD MEGA CAP VALUE ETF | 39,698 | 40,958 | +1,260 | 4,025 | 4,480 | 0.41% | +454 |
| AMGEN INC COM(AMGN) | 26,824 | 26,604 | -220 | 7,209 | 7,662 | 0.70% | +453 |
| SALESFORCE INC COM(CRM) | 5,680 | 6,094 | +414 | 1,152 | 1,604 | 0.15% | +452 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 4,533 | 12,131 | +7,598 | 228 | 678 | 0.06% | +450 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 32,419 | 31,960 | -459 | 1,691 | 2,129 | 0.20% | +438 |
| ISHARES MBS ETF | 7,228 | 11,407 | +4,179 | 642 | 1,073 | 0.10% | +431 |
| ALPHABET INC CAP STK CL C(GOOG) | 61,098 | 60,209 | -889 | 8,056 | 8,485 | 0.78% | +430 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 18,826 | 25,763 | +6,937 | 905 | 1,321 | 0.12% | +416 |
| VANGUARD MEGA CAP GROWTH ETF | 17,947 | 17,289 | -658 | 4,072 | 4,487 | 0.41% | +414 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 39,208 | 45,810 | +6,602 | 1,215 | 1,621 | 0.15% | +406 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 126,347 | 126,376 | +29 | 4,298 | 4,704 | 0.43% | +405 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 63,941 | 67,449 | +3,508 | 1,943 | 2,340 | 0.21% | +397 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 40,727 | 44,053 | +3,326 | 2,356 | 2,753 | 0.25% | +397 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 60,474 | 67,982 | +7,508 | 2,901 | 3,285 | 0.30% | +384 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 54,626 | 54,892 | +266 | 2,496 | 2,872 | 0.26% | +377 |
| NIKE INC CL B(NKE) | 10,830 | 12,995 | +2,165 | 1,036 | 1,411 | 0.13% | +375 |
| NETFLIX INC COM(NFLX) | 4,099 | 3,932 | -167 | 1,548 | 1,914 | 0.18% | +367 |
| SCHWAB US AGGREGATE BOND ETF | 393 | 8,169 | +7,776 | 17 | 381 | 0.03% | +363 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,617 | 7,059 | +442 | 680 | 1,041 | 0.10% | +360 |
| AVANTIS U.S. EQUITY ETF | 51,589 | 50,733 | -856 | 3,779 | 4,137 | 0.38% | +358 |