Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 0 | 786,174 | +786,174 | 0 | 22,697 | 3.42% | +22,697 |
| SCHWAB STRATEGIC TR | 0 | 499,203 | +499,203 | 0 | 14,761 | 2.22% | +14,761 |
| SCHWAB STRATEGIC TR | 0 | 267,985 | +267,985 | 0 | 9,388 | 1.41% | +9,388 |
| SCHWAB STRATEGIC TR | 888,384 | 890,246 | +1,862 | 82,371 | 89,772 | 13.51% | +7,401 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 70,470 | +70,470 | 0 | 4,453 | 0.67% | +4,453 |
| APPLE INC(AAPL) | 0 | 53,227 | +53,227 | 0 | 11,211 | 1.69% | +11,211 |
| SCHWAB STRATEGIC TR | 0 | 38,992 | +38,992 | 0 | 2,557 | 0.38% | +2,557 |
| SCHWAB STRATEGIC TR | 0 | 42,903 | +42,903 | 0 | 2,356 | 0.35% | +2,356 |
| SPDR SER TR ST STR P400MID | 479,578 | 543,835 | +64,257 | 25,581 | 27,899 | 4.20% | +2,318 |
| SCHWAB STRATEGIC TR | 1,529,784 | 1,520,780 | -9,004 | 93,393 | 95,611 | 14.39% | +2,218 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 43,398 | +43,398 | 0 | 1,375 | 0.21% | +1,375 |
| MICROSOFT CORP(MSFT) | 17,252 | 18,794 | +1,542 | 7,258 | 8,400 | 1.26% | +1,142 |
| VANGUARD INDEX FDS | 0 | 247,296 | +247,296 | 0 | 20,714 | 3.12% | +20,714 |
| NVIDIA CORPORATION(NVDA) | 1,573 | 17,878 | +16,305 | 1,421 | 2,209 | 0.33% | +787 |
| MICROSTRATEGY INC(MSTR) | 102 | 687 | +585 | 174 | 946 | 0.14% | +772 |
| BLACKSTONE INC(BX) | 0 | 7,103 | +7,103 | 0 | 879 | 0.13% | +879 |
| ONEOK INC NEW(OKE) | 0 | 9,028 | +9,028 | 0 | 736 | 0.11% | +736 |
| SOUTHERN CO(SO) | 17,333 | 24,400 | +7,067 | 1,243 | 1,893 | 0.28% | +649 |
| REALTY INCOME CORP(O) | 0 | 13,737 | +13,737 | 0 | 726 | 0.11% | +726 |
| PROCTER AND GAMBLE CO(PG) | 7,056 | 10,746 | +3,690 | 1,145 | 1,772 | 0.27% | +627 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,492 | +9,492 | 0 | 672 | 0.10% | +672 |
| CATERPILLAR INC(CAT) | 3,538 | 5,565 | +2,027 | 1,297 | 1,854 | 0.28% | +557 |
| EXXON MOBIL CORP | 4,614 | 9,200 | +4,586 | 536 | 1,059 | 0.16% | +523 |
| SCHWAB STRATEGIC TR | 577,560 | 598,837 | +21,277 | 22,536 | 23,007 | 3.46% | +471 |
| WALMART INC(WMT) | 7,840 | 13,788 | +5,948 | 472 | 934 | 0.14% | +462 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,309 | +5,309 | 0 | 538 | 0.08% | +538 |
| ELI LILLY & CO(LLY) | 2,930 | 3,005 | +75 | 2,279 | 2,721 | 0.41% | +441 |
| AMAZON COM INC(AMZN) | 39,543 | 39,155 | -388 | 7,133 | 7,567 | 1.14% | +434 |
| ARM HOLDINGS PLC | 0 | 2,490 | +2,490 | 0 | 407 | 0.06% | +407 |
| MARATHON PETE CORP(MPC) | 0 | 2,299 | +2,299 | 0 | 399 | 0.06% | +399 |
| SPDR GOLD TR(GLD) | 0 | 3,047 | +3,047 | 0 | 655 | 0.10% | +655 |
| TARGET CORP(TGT) | 0 | 2,584 | +2,584 | 0 | 383 | 0.06% | +383 |
| ALPHABET INC(GOOG) | 8,814 | 9,308 | +494 | 1,342 | 1,707 | 0.26% | +365 |
| ALTRIA GROUP INC(MO) | 0 | 14,327 | +14,327 | 0 | 653 | 0.10% | +653 |
| QUALCOMM INC(QCOM) | 0 | 2,028 | +2,028 | 0 | 404 | 0.06% | +404 |
| CUMMINS INC(CMI) | 0 | 1,370 | +1,370 | 0 | 379 | 0.06% | +379 |
| ROYAL GOLD INC(RGLD) | 0 | 2,674 | +2,674 | 0 | 335 | 0.05% | +335 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 39,820 | 47,220 | +7,400 | 1,401 | 1,731 | 0.26% | +330 |
| RTX CORPORATION(RTX) | 0 | 2,961 | +2,961 | 0 | 297 | 0.04% | +297 |
| COCA COLA CO(KO) | 0 | 10,018 | +10,018 | 0 | 638 | 0.10% | +638 |
| TESLA INC(TSLA) | 0 | 4,261 | +4,261 | 0 | 843 | 0.13% | +843 |
| DOVER CORP(DOV) | 0 | 2,058 | +2,058 | 0 | 371 | 0.06% | +371 |
| ALPHABET INC(GOOG) | 7,944 | 8,074 | +130 | 1,199 | 1,471 | 0.22% | +272 |
| ABBVIE INC(ABBV) | 4,257 | 5,974 | +1,717 | 775 | 1,025 | 0.15% | +249 |
| SCHWAB STRATEGIC TR | 0 | 7,163 | +7,163 | 0 | 249 | 0.04% | +249 |
| KKR & CO INC(KKR) | 0 | 3,609 | +3,609 | 0 | 380 | 0.06% | +380 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 28,639 | +28,639 | 0 | 235 | 0.04% | +235 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,415 | +13,415 | 0 | 389 | 0.06% | +389 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 270 | +270 | 0 | 276 | 0.04% | +276 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,750 | +2,750 | 0 | 223 | 0.03% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,935 | +4,935 | 0 | 495 | 0.07% | +495 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 9,290 | 16,990 | +7,700 | 295 | 510 | 0.08% | +215 |
| META PLATFORMS INC(META) | 1,217 | 1,594 | +377 | 591 | 804 | 0.12% | +213 |
| VANGUARD INDEX FDS | 2,783 | 3,096 | +313 | 1,338 | 1,548 | 0.23% | +211 |
| EMERSON ELEC CO(EMR) | 0 | 2,061 | +2,061 | 0 | 227 | 0.03% | +227 |
| GENERAL DYNAMICS CORP(GD) | 0 | 710 | +710 | 0 | 206 | 0.03% | +206 |
| INVESCO QQQ TR | 3,110 | 3,303 | +193 | 1,381 | 1,583 | 0.24% | +202 |
| ARISTA NETWORKS INC | 0 | 580 | +580 | 0 | 203 | 0.03% | +203 |
| VALERO ENERGY CORP(VLO) | 0 | 1,809 | +1,809 | 0 | 284 | 0.04% | +284 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,985 | +3,985 | 0 | 201 | 0.03% | +201 |
| CHEVRON CORP NEW(CVX) | 0 | 2,102 | +2,102 | 0 | 329 | 0.05% | +329 |
| GENERAL MLS INC(GIS) | 0 | 3,400 | +3,400 | 0 | 215 | 0.03% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,183 | +3,183 | 0 | 187 | 0.03% | +187 |
| GENUINE PARTS CO(GPC) | 0 | 1,580 | +1,580 | 0 | 219 | 0.03% | +219 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,037 | +6,037 | 0 | 166 | 0.02% | +166 |
| DISCOVER FINL SVCS | 0 | 1,250 | +1,250 | 0 | 164 | 0.02% | +164 |
| GE VERNOVA INC(GEV) | 0 | 937 | +937 | 0 | 161 | 0.02% | +161 |
| VISA INC(V) | 1,750 | 2,470 | +720 | 488 | 648 | 0.10% | +160 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 469 | +469 | 0 | 159 | 0.02% | +159 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,850 | +1,850 | 0 | 165 | 0.02% | +165 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,700 | +1,700 | 0 | 146 | 0.02% | +146 |
| TOYOTA MOTOR CORP(TM) | 4,670 | 6,440 | +1,770 | 1,175 | 1,320 | 0.20% | +145 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,240 | +2,240 | 0 | 141 | 0.02% | +141 |
| D R HORTON INC(DHI) | 0 | 1,000 | +1,000 | 0 | 141 | 0.02% | +141 |
| SMARTFINANCIAL INC(SMBK) | 0 | 5,619 | +5,619 | 0 | 133 | 0.02% | +133 |
| FIDELITY COVINGTON TRUST | 0 | 1,235 | +1,235 | 0 | 212 | 0.03% | +212 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 6,020 | +6,020 | 0 | 859 | 0.13% | +859 |
| VANGUARD INDEX FDS | 4,643 | 4,960 | +317 | 1,207 | 1,327 | 0.20% | +120 |
| CURTISS WRIGHT CORP(CW) | 0 | 400 | +400 | 0 | 108 | 0.02% | +108 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 772 | +772 | 0 | 120 | 0.02% | +120 |
| OLIN CORP(OLN) | 0 | 3,261 | +3,261 | 0 | 154 | 0.02% | +154 |
| LOWES COS INC(LOW) | 0 | 851 | +851 | 0 | 188 | 0.03% | +188 |
| SYNOPSYS INC(SNPS) | 0 | 250 | +250 | 0 | 149 | 0.02% | +149 |
| IRON MTN INC DEL(IRM) | 0 | 1,263 | +1,263 | 0 | 113 | 0.02% | +113 |
| EVERGY INC(EVRG) | 0 | 2,074 | +2,074 | 0 | 110 | 0.02% | +110 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 1,650 | +1,650 | 0 | 93 | 0.01% | +93 |
| MILLER INDS INC TENN | 9,120 | 9,998 | +878 | 457 | 550 | 0.08% | +93 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,155 | +1,155 | 0 | 90 | 0.01% | +90 |
| AT&T INC(T) | 0 | 13,633 | +13,633 | 0 | 261 | 0.04% | +261 |
| BHP GROUP LTD | 0 | 1,900 | +1,900 | 0 | 108 | 0.02% | +108 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,000 | +1,000 | 0 | 84 | 0.01% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 708 | 832 | +124 | 370 | 453 | 0.07% | +82 |
| ENBRIDGE INC(ENB) | 0 | 2,558 | +2,558 | 0 | 91 | 0.01% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 25,851 | +25,851 | 0 | 1,643 | 0.25% | +1,643 |
| ENSTAR GROUP LIMITED | 0 | 263 | +263 | 0 | 80 | 0.01% | +80 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,637 | +1,637 | 0 | 107 | 0.02% | +107 |
| EQT CORP(EQT) | 0 | 2,100 | +2,100 | 0 | 78 | 0.01% | +78 |
| GLOBAL PMTS INC(GPN) | 0 | 800 | +800 | 0 | 77 | 0.01% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 6,332 | 6,639 | +307 | 1,268 | 1,343 | 0.20% | +75 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 2,193 | +2,193 | 0 | 72 | 0.01% | +72 |