Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,491,662 | 1,528,115 | +36,453 | $120.27M | $118.83M | 17.88% | -$1.45M |
| Schwab Strategic TrUS Broad Market ETF | 1,529,784 | 1,520,780 | -9,004 | $93.39M | $95.61M | 14.39% | +$2.22M |
| Schwab Strategic TrUS LCAP GR ETF | 888,384 | 890,246 | +1,862 | $82.37M | $89.77M | 13.51% | +$7.40M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 479,578 | 543,835 | +64,257 | $25.58M | $27.90M | 4.20% | +$2.32M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 546,359 | 579,156 | +32,797 | $26.86M | $25.23M | 3.80% | -$1.63M |
| Schwab Strategic TrINTL EQTY ETF | 577,560 | 598,837 | +21,277 | $22.54M | $23.01M | 3.46% | +$470.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 786,174 | +786,174 | $0 | $22.70M | 3.42% | +$22.70M |
| Vanguard Index FdsREAL ESTATE ETF | 229,328 | 247,296 | +17,968 | $19.83M | $20.71M | 3.12% | +$881.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 479,883 | 499,203 | +19,320 | $13.32M | $14.76M | 2.22% | +$1.44M |
| Schwab Strategic TrUS MID CAP ETF | 201,735 | 178,121 | -23,614 | $16.43M | $13.86M | 2.09% | -$2.56M |
| Vanguard Specialized FundsDIV APP ETF | 71,039 | 69,532 | -1,507 | $12.97M | $12.69M | 1.91% | -$279.3K |
| Apple Inc.(AAPL) | 46,451 | 53,227 | +6,776 | $7.97M | $11.21M | 1.69% | +$3.25M |
| Schwab Strategic TrUS SML CAP ETF | 234,724 | 229,326 | -5,398 | $11.56M | $10.88M | 1.64% | -$676.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 253,855 | 267,985 | +14,130 | $9.04M | $9.39M | 1.41% | +$347.7K |
| Microsoft Corporation(MSFT) | 17,252 | 18,794 | +1,542 | $7.26M | $8.40M | 1.26% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 39,543 | 39,155 | -388 | $7.13M | $7.57M | 1.14% | +$433.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 70,470 | +70,470 | $0 | $4.45M | 0.67% | +$4.45M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 55,203 | 48,046 | -7,157 | $4.61M | $4.03M | 0.61% | -$579.9K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 66,904 | 61,274 | -5,630 | $3.11M | $2.80M | 0.42% | -$306.4K |
| Eli Lilly and Company(LLY) | 2,930 | 3,005 | +75 | $2.28M | $2.72M | 0.41% | +$441.2K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 26,760 | 23,980 | -2,780 | $3.00M | $2.62M | 0.39% | -$379.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 40,817 | 38,992 | -1,825 | $2.70M | $2.56M | 0.38% | -$147.4K |
| Vanguard Index FdsGROWTH ETF | 7,774 | 6,747 | -1,027 | $2.68M | $2.52M | 0.38% | -$152.4K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 88,674 | 88,674 | 0 | $2.52M | $2.51M | 0.38% | -$8.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 43,128 | 42,903 | -225 | $2.46M | $2.36M | 0.35% | -$103.4K |
| The Home Depot, Inc.(HD) | 6,213 | 6,569 | +356 | $2.38M | $2.26M | 0.34% | -$122.0K |
| NVIDIA Corporation(NVDA) | 1,573 | 17,878 | +16,305 | $1.42M | $2.21M | 0.33% | +$787.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 22,082 | 21,519 | -563 | $2.22M | $2.17M | 0.33% | -$56.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,859 | 24,859 | 0 | $2.23M | $2.15M | 0.32% | -$81.8K |
| Norfolk Southern Corporation(NSC) | 9,607 | 9,618 | +11 | $2.45M | $2.06M | 0.31% | -$383.6K |
| Regions Financial Corporation(RF) | 114,161 | 99,784 | -14,377 | $2.40M | $2.00M | 0.30% | -$402.3K |
| The Southern Company(SO) | 17,333 | 24,400 | +7,067 | $1.24M | $1.89M | 0.28% | +$649.2K |
| Caterpillar Inc.(CAT) | 3,538 | 5,565 | +2,027 | $1.30M | $1.85M | 0.28% | +$557.1K |
| Ishares TrCORE S P500 ETF | 3,523 | 3,306 | -217 | $1.85M | $1.81M | 0.27% | -$42.8K |
| The Procter & Gamble Company(PG) | 7,056 | 10,746 | +3,690 | $1.14M | $1.77M | 0.27% | +$627.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 39,820 | 47,220 | +7,400 | $1.40M | $1.73M | 0.26% | +$329.8K |
| Schwab Strategic TrUS REIT ETF | 91,174 | 86,534 | -4,640 | $1.85M | $1.73M | 0.26% | -$122.7K |
| Alphabet Inc.CL C(GOOG) | 8,814 | 9,308 | +494 | $1.34M | $1.71M | 0.26% | +$365.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 38,002 | 35,475 | -2,527 | $1.80M | $1.68M | 0.25% | -$122.4K |
| Uber Technologies, Inc.(UBER) | 20,955 | 22,616 | +1,661 | $1.61M | $1.64M | 0.25% | +$30.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,851 | 25,851 | 0 | $1.56M | $1.64M | 0.25% | +$80.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 42,289 | 41,887 | -402 | $1.67M | $1.61M | 0.24% | -$62.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 39,210 | 38,600 | -610 | $1.68M | $1.60M | 0.24% | -$75.9K |
| Invesco Qqq TrUNIT SER 1 | 3,110 | 3,303 | +193 | $1.38M | $1.58M | 0.24% | +$201.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,783 | 3,096 | +313 | $1.34M | $1.55M | 0.23% | +$210.6K |
| Alphabet Inc.CL A(GOOG) | 7,944 | 8,074 | +130 | $1.20M | $1.47M | 0.22% | +$271.7K |
| HCA Healthcare, Inc.(HCA) | 4,508 | 4,548 | +40 | $1.50M | $1.46M | 0.22% | -$42.3K |
| Schwab Strategic TrUS AGGREGATE B | 29,467 | 31,146 | +1,679 | $1.36M | $1.42M | 0.21% | +$64.2K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 0 | 43,398 | +43,398 | $0 | $1.37M | 0.21% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 6,332 | 6,639 | +307 | $1.27M | $1.34M | 0.20% | +$74.5K |
| Vanguard Index FdsTotal Stock Market | 4,643 | 4,960 | +317 | $1.21M | $1.33M | 0.20% | +$120.1K |
| Toyota Motor CorporationADS(TM) | 4,670 | 6,440 | +1,770 | $1.18M | $1.32M | 0.20% | +$144.7K |
| Waste Management, Inc.(WM) | 5,555 | 5,555 | 0 | $1.18M | $1.19M | 0.18% | +$1.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,560 | 22,753 | -3,807 | $1.34M | $1.14M | 0.17% | -$203.8K |
| DXP Enterprises, Inc.(DXPE) | 24,044 | 24,044 | 0 | $1.29M | $1.10M | 0.17% | -$189.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,696 | 6,596 | -100 | $1.13M | $1.08M | 0.16% | -$50.5K |
| Pinnacle Finl Partners Inc | 13,404 | 13,404 | 0 | $1.15M | $1.07M | 0.16% | -$78.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,358 | 13,852 | -1,506 | $1.19M | $1.07M | 0.16% | -$116.9K |
| Exxon Mobil Corp | 4,614 | 9,200 | +4,586 | $536.4K | $1.06M | 0.16% | +$522.7K |
| AbbVie Inc.(ABBV) | 4,257 | 5,974 | +1,717 | $775.2K | $1.02M | 0.15% | +$249.5K |
| Schwab Strategic TrUS LRG CAP ETF | 14,799 | 14,739 | -60 | $918.4K | $947.0K | 0.14% | +$28.6K |
| Strategy IncCL A(MSTR) | 102 | 687 | +585 | $173.9K | $946.3K | 0.14% | +$772.5K |
| Walmart Inc.(WMT) | 7,840 | 13,788 | +5,948 | $471.7K | $933.6K | 0.14% | +$461.9K |
| Blackstone Inc.(BX) | 1,303 | 7,103 | +5,800 | $171.2K | $879.4K | 0.13% | +$708.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 5,577 | 6,020 | +443 | $733.8K | $858.5K | 0.13% | +$124.7K |
| Tesla, Inc.(TSLA) | 3,220 | 4,261 | +1,041 | $566.0K | $843.2K | 0.13% | +$277.1K |
| Cisco Systems, Inc.(CSCO) | 19,341 | 17,507 | -1,834 | $965.3K | $831.8K | 0.13% | -$133.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,428 | 6,428 | 0 | $843.6K | $817.5K | 0.12% | -$26.1K |
| Meta Platforms, Inc.CL A(META) | 1,217 | 1,594 | +377 | $591.0K | $803.7K | 0.12% | +$212.8K |
| Ishares TrS P 500 GRWT ETF | 8,109 | 8,097 | -12 | $684.7K | $749.3K | 0.11% | +$64.6K |
| ONEOK, Inc.(OKE) | 450 | 9,028 | +8,578 | $36.1K | $736.2K | 0.11% | +$700.2K |
| Realty Income Corporation(O) | 1,644 | 13,737 | +12,093 | $88.9K | $725.6K | 0.11% | +$636.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,271 | 5,836 | -435 | $758.7K | $692.1K | 0.10% | -$66.6K |
| NextEra Energy, Inc.(NEE) | 1,509 | 9,492 | +7,983 | $96.4K | $672.1K | 0.10% | +$575.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,352 | 3,047 | +1,695 | $278.1K | $655.1K | 0.10% | +$377.0K |
| Altria Group, Inc.(MO) | 6,800 | 14,327 | +7,527 | $296.6K | $652.6K | 0.10% | +$356.0K |
| Bank America Corp | 16,030 | 16,314 | +284 | $607.9K | $648.8K | 0.10% | +$41.0K |
| Visa Inc.CL A(V) | 1,750 | 2,470 | +720 | $488.4K | $648.3K | 0.10% | +$159.9K |
| The Coca-Cola Company(KO) | 5,858 | 10,018 | +4,160 | $358.4K | $637.6K | 0.10% | +$279.3K |
| Powershares Actively ManagedVAR RATE INVT VAR RATE INVT | 25,560 | 25,240 | -320 | $641.3K | $634.5K | 0.10% | -$6.8K |
| Ishares TrCORE S P MCP ETF | 10,420 | 10,623 | +203 | $632.9K | $621.7K | 0.09% | -$11.3K |
| Ishares TrMORNINGSTAR GRWT | 7,625 | 7,625 | 0 | $575.5K | $620.8K | 0.09% | +$45.2K |
| GE Aerospace(GE) | 3,894 | 3,894 | 0 | $683.5K | $619.0K | 0.09% | -$64.5K |
| Vanguard Index FdsSMALL CP ETF | 2,730 | 2,758 | +28 | $624.1K | $601.4K | 0.09% | -$22.7K |
| The Trade Desk, Inc.CL A(TTD) | 6,100 | 6,100 | 0 | $533.3K | $595.8K | 0.09% | +$62.5K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 10,673 | 10,673 | 0 | $601.2K | $590.0K | 0.09% | -$11.2K |
| Johnson & Johnson(JNJ) | 3,413 | 3,978 | +565 | $540.0K | $581.4K | 0.09% | +$41.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 21,919 | 21,324 | -595 | $553.5K | $566.4K | 0.09% | +$12.9K |
| Ishares TrCORE US AGGBD ET | 7,767 | 5,744 | -2,023 | $760.7K | $557.6K | 0.08% | -$203.1K |
| Miller Industries, Inc.(MLR) | 9,120 | 9,998 | +878 | $456.9K | $550.1K | 0.08% | +$93.2K |
| Philip Morris International Inc.(PM) | 859 | 5,309 | +4,450 | $78.7K | $538.0K | 0.08% | +$459.3K |
| Union Pacific Corporation(UNP) | 2,399 | 2,371 | -28 | $590.1K | $536.6K | 0.08% | -$53.5K |
| Merck & Co., Inc.(MRK) | 4,318 | 4,208 | -110 | $569.8K | $521.0K | 0.08% | -$48.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 9,290 | 16,990 | +7,700 | $295.3K | $510.2K | 0.08% | +$214.9K |
| UnitedHealth Group Incorporated(UNH) | 1,035 | 991 | -44 | $512.0K | $504.7K | 0.08% | -$7.3K |
| Duke Energy Corporation(DUK) | 2,870 | 4,935 | +2,065 | $277.6K | $494.6K | 0.07% | +$217.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 708 | 832 | +124 | $370.5K | $452.5K | 0.07% | +$82.1K |
| Netflix, Inc.(NFLX) | 634 | 618 | -16 | $385.0K | $417.1K | 0.06% | +$32.0K |
| Danaher Corporation(DHR) | 1,708 | 1,664 | -44 | $426.5K | $415.8K | 0.06% | -$10.8K |
| Arm Holdings PlcADS | 2,490 | 2,490 | 0 | $311.2K | $407.4K | 0.06% | +$96.2K |