Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,585,661 | 4,872,578 | +3,286,917 | $134.04M | $133.12M | 18.10% | -$917.1K |
| Schwab Strategic TrUS LCAP GR ETF | 867,126 | 3,432,708 | +2,565,582 | $90.34M | $95.67M | 13.01% | +$5.33M |
| Schwab Strategic TrUS Broad Market ETF | 1,343,262 | 4,021,769 | +2,678,507 | $89.35M | $91.29M | 12.41% | +$1.94M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,068,588 | 1,111,856 | +43,268 | $31.43M | $32.25M | 4.39% | +$827.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 563,921 | 581,893 | +17,972 | $30.84M | $31.82M | 4.33% | +$988.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 621,761 | 642,059 | +20,298 | $28.92M | $28.26M | 3.84% | -$667.3K |
| Vanguard Index FdsREAL ESTATE ETF | 256,752 | 265,615 | +8,863 | $25.01M | $23.66M | 3.22% | -$1.35M |
| Schwab Strategic TrINTL EQTY ETF | 579,902 | 1,190,679 | +610,777 | $23.85M | $22.03M | 3.00% | -$1.82M |
| Apple Inc.(AAPL) | 55,090 | 69,289 | +14,199 | $12.84M | $17.35M | 2.36% | +$4.52M |
| Schwab Strategic TrFUNDAMENTAL EMER | 497,003 | 508,015 | +11,012 | $16.04M | $14.76M | 2.01% | -$1.28M |
| Schwab Strategic TrUS MID CAP ETF | 173,022 | 516,278 | +343,256 | $14.38M | $14.31M | 1.95% | -$70.3K |
| Vanguard Specialized FundsDIV APP ETF | 66,657 | 66,990 | +333 | $13.20M | $13.12M | 1.78% | -$83.5K |
| Schwab Strategic TrUS SML CAP ETF | 218,773 | 444,827 | +226,054 | $11.27M | $11.50M | 1.56% | +$236.5K |
| Microsoft Corporation(MSFT) | 19,077 | 24,462 | +5,385 | $8.21M | $10.31M | 1.40% | +$2.10M |
| Schwab Strategic TrFUNDAMENTAL INTL | 279,820 | 288,727 | +8,907 | $10.46M | $9.59M | 1.30% | -$868.2K |
| Amazon.com, Inc.(AMZN) | 39,634 | 41,045 | +1,411 | $7.39M | $9.00M | 1.22% | +$1.62M |
| Strategy IncCL A(MSTR) | 7,960 | 17,844 | +9,884 | $1.34M | $5.17M | 0.70% | +$3.83M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,104 | 44,619 | -485 | $4.12M | $3.96M | 0.54% | -$156.8K |
| Vanguard Index FdsGROWTH ETF | 8,684 | 8,892 | +208 | $3.33M | $3.65M | 0.50% | +$315.4K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 60,649 | 71,995 | +11,346 | $2.84M | $3.28M | 0.45% | +$444.2K |
| ServisFirst Bancshares, Inc.(SFBS) | 43,315 | 35,123 | -8,192 | $3.48M | $2.98M | 0.40% | -$508.4K |
| The Home Depot, Inc.(HD) | 6,661 | 7,175 | +514 | $2.70M | $2.79M | 0.38% | +$92.1K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 22,970 | 22,291 | -679 | $2.75M | $2.54M | 0.35% | -$205.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 42,903 | 85,412 | +42,509 | $2.56M | $2.54M | 0.34% | -$19.0K |
| NVIDIA Corporation(NVDA) | 17,272 | 18,449 | +1,177 | $2.10M | $2.48M | 0.34% | +$379.9K |
| JPMorgan Chase & Co.(JPM) | 6,639 | 10,303 | +3,664 | $1.40M | $2.47M | 0.34% | +$1.07M |
| Ishares TrCORE S P500 ETF | 2,011 | 4,161 | +2,150 | $1.16M | $2.45M | 0.33% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 8,077 | 12,840 | +4,763 | $1.34M | $2.43M | 0.33% | +$1.09M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,474 | 23,896 | -578 | $2.47M | $2.40M | 0.33% | -$67.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 33,792 | 99,273 | +65,481 | $2.38M | $2.31M | 0.31% | -$68.9K |
| Norfolk Southern Corporation(NSC) | 9,654 | 9,741 | +87 | $2.40M | $2.29M | 0.31% | -$112.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 79,669 | 79,159 | -510 | $2.43M | $2.21M | 0.30% | -$213.4K |
| Caterpillar Inc.(CAT) | 5,900 | 5,981 | +81 | $2.31M | $2.17M | 0.30% | -$138.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,551 | 23,086 | -2,465 | $2.48M | $2.14M | 0.29% | -$336.5K |
| Tesla, Inc.(TSLA) | 4,268 | 5,220 | +952 | $1.12M | $2.11M | 0.29% | +$991.4K |
| Alphabet Inc.CL C(GOOG) | 9,389 | 10,557 | +1,168 | $1.57M | $2.01M | 0.27% | +$440.7K |
| The Procter & Gamble Company(PG) | 10,502 | 11,912 | +1,410 | $1.82M | $2.00M | 0.27% | +$178.1K |
| Eli Lilly and Company(LLY) | 2,471 | 2,536 | +65 | $2.19M | $1.96M | 0.27% | -$231.4K |
| Schwab Strategic TrUS REIT ETF | 87,677 | 90,768 | +3,091 | $2.03M | $1.91M | 0.26% | -$119.9K |
| Visa Inc.CL A(V) | 2,259 | 5,907 | +3,648 | $621.0K | $1.87M | 0.25% | +$1.25M |
| The Southern Company(SO) | 22,061 | 22,310 | +249 | $1.99M | $1.84M | 0.25% | -$152.9K |
| Regions Financial Corporation(RF) | 90,329 | 76,160 | -14,169 | $2.11M | $1.79M | 0.24% | -$316.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 47,220 | 47,220 | 0 | $1.78M | $1.77M | 0.24% | -$13.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,215 | 35,077 | +4,862 | $1.54M | $1.76M | 0.24% | +$213.8K |
| Waste Management, Inc.(WM) | 5,696 | 8,293 | +2,597 | $1.18M | $1.67M | 0.23% | +$490.8K |
| Schwab Strategic TrUS AGGREGATE B | 36,659 | 73,715 | +37,056 | $1.74M | $1.67M | 0.23% | -$68.7K |
| Walmart Inc.(WMT) | 13,341 | 18,460 | +5,119 | $1.08M | $1.67M | 0.23% | +$590.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 41,191 | 40,516 | -675 | $1.84M | $1.65M | 0.22% | -$192.2K |
| DXP Enterprises, Inc.(DXPE) | 20,378 | 19,756 | -622 | $1.09M | $1.63M | 0.22% | +$544.9K |
| AbbVie Inc.(ABBV) | 5,969 | 9,027 | +3,058 | $1.18M | $1.60M | 0.22% | +$425.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,851 | 23,286 | -2,565 | $1.74M | $1.56M | 0.21% | -$178.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 34,048 | 32,539 | -1,509 | $1.66M | $1.55M | 0.21% | -$103.1K |
| Pinnacle Finl Partners Inc | 13,404 | 12,956 | -448 | $1.31M | $1.48M | 0.20% | +$168.8K |
| UnitedHealth Group Incorporated(UNH) | 1,055 | 2,921 | +1,866 | $617.1K | $1.48M | 0.20% | +$860.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 38,413 | 33,905 | -4,508 | $1.83M | $1.45M | 0.20% | -$371.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,106 | 2,659 | -447 | $1.64M | $1.43M | 0.19% | -$206.2K |
| Vanguard Index FdsTotal Stock Market | 4,932 | 4,832 | -100 | $1.40M | $1.40M | 0.19% | +$3.9K |
| HCA Healthcare, Inc.(HCA) | 4,548 | 4,554 | +6 | $1.85M | $1.37M | 0.19% | -$481.5K |
| Toyota Motor CorporationADS(TM) | 6,895 | 6,895 | 0 | $1.23M | $1.34M | 0.18% | +$110.6K |
| Lowe's Companies, Inc.(LOW) | 850 | 5,426 | +4,576 | $230.2K | $1.34M | 0.18% | +$1.11M |
| Ishares TrRussell 1000 Growth ETF | 113 | 3,105 | +2,992 | $42.4K | $1.25M | 0.17% | +$1.20M |
| Netflix, Inc.(NFLX) | 625 | 1,360 | +735 | $443.3K | $1.21M | 0.16% | +$768.9K |
| Exxon Mobil Corp | 8,507 | 10,917 | +2,410 | $997.2K | $1.17M | 0.16% | +$177.1K |
| Cisco Systems, Inc.(CSCO) | 17,658 | 18,878 | +1,220 | $939.8K | $1.12M | 0.15% | +$177.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,246 | 6,246 | 0 | $1.12M | $1.09M | 0.15% | -$24.5K |
| Invesco Qqq TrUNIT SER 1 | 2,664 | 2,080 | -584 | $1.30M | $1.06M | 0.14% | -$236.8K |
| Schwab Strategic TrUS LRG CAP ETF | 14,859 | 44,577 | +29,718 | $1.01M | $1.03M | 0.14% | +$25.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,162 | 13,162 | 0 | $1.05M | $1.03M | 0.14% | -$18.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,255 | 6,256 | +1 | $993.9K | $967.0K | 0.13% | -$26.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,428 | 6,575 | +147 | $913.0K | $868.6K | 0.12% | -$44.5K |
| Uber Technologies, Inc.(UBER) | 15,116 | 13,616 | -1,500 | $1.14M | $821.3K | 0.11% | -$314.8K |
| Blackstone Inc.(BX) | 5,303 | 4,635 | -668 | $812.0K | $799.2K | 0.11% | -$12.9K |
| Meta Platforms, Inc.CL A(META) | 1,241 | 1,336 | +95 | $710.4K | $782.3K | 0.11% | +$71.9K |
| Union Pacific Corporation(UNP) | 2,379 | 3,309 | +930 | $586.4K | $754.6K | 0.10% | +$168.2K |
| ONEOK, Inc.(OKE) | 8,121 | 7,487 | -634 | $740.1K | $751.7K | 0.10% | +$11.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 274 | 2,120 | +1,846 | $96.9K | $745.8K | 0.10% | +$648.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,836 | 5,836 | 0 | $748.2K | $744.6K | 0.10% | -$3.6K |
| Bank America Corp | 16,170 | 16,870 | +700 | $641.6K | $741.5K | 0.10% | +$99.8K |
| Abbott Labs | 3,457 | 6,515 | +3,058 | $394.1K | $736.9K | 0.10% | +$342.8K |
| Johnson & Johnson(JNJ) | 3,811 | 5,091 | +1,280 | $617.6K | $736.2K | 0.10% | +$118.7K |
| The Trade Desk, Inc.CL A(TTD) | 6,180 | 5,971 | -209 | $677.6K | $701.8K | 0.10% | +$24.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,867 | 26,340 | +5,473 | $608.9K | $701.4K | 0.10% | +$92.6K |
| Ishares TrMORNINGSTAR GRWT | 7,625 | 7,625 | 0 | $640.8K | $683.2K | 0.09% | +$42.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,807 | 2,807 | 0 | $682.3K | $679.7K | 0.09% | -$2.6K |
| Oracle Corporation(ORCL) | 1,060 | 4,019 | +2,959 | $180.6K | $669.7K | 0.09% | +$489.1K |
| Ishares TrCORE S P MCP ETF | 10,623 | 10,623 | 0 | $662.0K | $661.9K | 0.09% | -$106 |
| Altria Group, Inc.(MO) | 12,263 | 12,523 | +260 | $625.9K | $654.8K | 0.09% | +$28.9K |
| Vanguard Index FdsSMALL CP ETF | 2,725 | 2,725 | 0 | $646.4K | $654.8K | 0.09% | +$8.4K |
| Miller Industries, Inc.(MLR) | 9,998 | 9,998 | 0 | $609.9K | $653.5K | 0.09% | +$43.6K |
| NextEra Energy, Inc.(NEE) | 9,046 | 9,112 | +66 | $764.7K | $653.2K | 0.09% | -$111.4K |
| The Coca-Cola Company(KO) | 9,150 | 10,463 | +1,313 | $657.5K | $651.4K | 0.09% | -$6.1K |
| Merck & Co., Inc.(MRK) | 4,222 | 6,448 | +2,226 | $479.5K | $641.4K | 0.09% | +$162.0K |
| The Walt Disney Company(DIS) | 1,713 | 5,576 | +3,863 | $164.8K | $620.9K | 0.08% | +$456.1K |
| GE Aerospace(GE) | 3,551 | 3,510 | -41 | $669.6K | $585.4K | 0.08% | -$84.2K |
| Realty Income Corporation(O) | 10,707 | 10,689 | -18 | $679.0K | $570.9K | 0.08% | -$108.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 18,795 | 18,795 | 0 | $605.8K | $550.7K | 0.07% | -$55.1K |
| KKR & Co. Inc.(KKR) | 3,488 | 3,610 | +122 | $455.5K | $533.9K | 0.07% | +$78.4K |
| Duke Energy Corporation(DUK) | 4,794 | 4,870 | +76 | $552.8K | $524.7K | 0.07% | -$28.1K |
| Cummins Inc.(CMI) | 1,391 | 1,495 | +104 | $450.4K | $521.2K | 0.07% | +$70.8K |
| Ishares TrGLOBAL 100 ETF | 0 | 5,106 | +5,106 | $0 | $514.5K | 0.07% | +$514.5K |