Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 74,706 | 74,868 | +162 | $26.64M | $31.48M | 6.07% | +$4.84M |
| Schwab Strategic TrUS LRG CAP ETF | 384,585 | 406,142 | +21,557 | $21.69M | $25.21M | 4.86% | +$3.51M |
| Microsoft Corporation(MSFT) | 47,163 | 49,742 | +2,579 | $17.74M | $20.93M | 4.04% | +$3.19M |
| NVIDIA Corporation(NVDA) | 21,926 | 22,734 | +808 | $10.86M | $20.54M | 3.96% | +$9.68M |
| Apple Inc.(AAPL) | 108,706 | 109,871 | +1,165 | $20.93M | $18.84M | 3.63% | -$2.09M |
| FedEx Corporation(FDX) | 51,538 | 53,073 | +1,535 | $13.04M | $15.38M | 2.97% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 81,656 | 84,103 | +2,447 | $12.41M | $15.17M | 2.93% | +$2.76M |
| Alphabet Inc.CL C(GOOG) | 82,008 | 84,070 | +2,062 | $11.56M | $12.80M | 2.47% | +$1.24M |
| JPMorgan Chase & Co.(JPM) | 58,395 | 59,205 | +810 | $9.93M | $11.86M | 2.29% | +$1.93M |
| AutoZone, Inc.(AZO) | 3,489 | 3,488 | -1 | $9.02M | $10.99M | 2.12% | +$1.97M |
| Mid-America Apartment Communities, Inc.(MAA) | 76,537 | 76,814 | +277 | $10.29M | $10.11M | 1.95% | -$184.0K |
| Chevron Corporation(CVX) | 46,963 | 59,788 | +12,825 | $7.01M | $9.43M | 1.82% | +$2.43M |
| Costco Wholesale Corporation(COST) | 11,591 | 12,089 | +498 | $7.65M | $8.86M | 1.71% | +$1.21M |
| Ishares TrCORE S P500 ETF | 16,831 | 16,835 | +4 | $8.04M | $8.85M | 1.71% | +$811.6K |
| Merck & Co., Inc.(MRK) | 62,667 | 64,807 | +2,140 | $6.83M | $8.55M | 1.65% | +$1.72M |
| TransDigm Group Incorporated(TDG) | 6,425 | 6,757 | +332 | $6.50M | $8.32M | 1.60% | +$1.82M |
| Visa Inc.CL A(V) | 27,462 | 29,048 | +1,586 | $7.15M | $8.11M | 1.56% | +$956.9K |
| The Home Depot, Inc.(HD) | 19,899 | 20,791 | +892 | $6.90M | $7.98M | 1.54% | +$1.08M |
| Lennar CorporationCL B(LEN) | 48,497 | 49,009 | +512 | $6.50M | $7.56M | 1.46% | +$1.06M |
| Johnson & Johnson(JNJ) | 46,401 | 47,322 | +921 | $7.27M | $7.49M | 1.44% | +$212.9K |
| UnitedHealth Group Incorporated(UNH) | 14,777 | 15,079 | +302 | $7.78M | $7.46M | 1.44% | -$320.0K |
| The Procter & Gamble Company(PG) | 44,559 | 45,822 | +1,263 | $6.53M | $7.43M | 1.43% | +$904.9K |
| Amgen Inc.(AMGN) | 24,109 | 25,029 | +920 | $6.94M | $7.12M | 1.37% | +$172.2K |
| Walmart Inc.(WMT) | 38,271 | 117,348 | +79,077 | $6.03M | $7.06M | 1.36% | +$1.03M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 105,639 | 82,365 | -23,274 | $8.80M | $6.83M | 1.32% | -$1.97M |
| HCA Healthcare, Inc.(HCA) | 18,987 | 19,868 | +881 | $5.14M | $6.63M | 1.28% | +$1.49M |
| QUALCOMM Incorporated(QCOM) | 36,964 | 38,207 | +1,243 | $5.35M | $6.47M | 1.25% | +$1.12M |
| Cisco Systems, Inc.(CSCO) | 112,653 | 119,644 | +6,991 | $5.69M | $5.97M | 1.15% | +$280.2K |
| Bank America Corp | 147,802 | 153,073 | +5,271 | $4.98M | $5.80M | 1.12% | +$828.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,073 | 70,691 | -1,382 | $5.49M | $5.70M | 1.10% | +$212.9K |
| Waste Management, Inc.(WM) | 24,866 | 26,581 | +1,715 | $4.45M | $5.67M | 1.09% | +$1.21M |
| Arhaus, Inc.CL A(ARHS) | 360,000 | 345,000 | -15,000 | $4.27M | $5.31M | 1.02% | +$1.04M |
| PepsiCo, Inc.(PEP) | 26,263 | 28,275 | +2,012 | $4.46M | $4.95M | 0.95% | +$487.8K |
| Schwab Strategic TrUS Broad Market ETF | 80,791 | 81,020 | +229 | $4.50M | $4.95M | 0.95% | +$448.6K |
| Intel Corporation(INTC) | 103,536 | 111,514 | +7,978 | $5.20M | $4.93M | 0.95% | -$277.1K |
| ServiceNow, Inc.(NOW) | 6,113 | 6,410 | +297 | $4.32M | $4.89M | 0.94% | +$568.2K |
| Salesforce, Inc.(CRM) | 14,560 | 15,604 | +1,044 | $3.83M | $4.70M | 0.91% | +$868.3K |
| Adobe Inc.(ADBE) | 8,620 | 9,292 | +672 | $5.14M | $4.69M | 0.90% | -$454.0K |
| Honeywell International Inc.(HON) | 21,172 | 22,752 | +1,580 | $4.44M | $4.67M | 0.90% | +$229.7K |
| United Parcel Service, Inc.CL B(UPS) | 29,630 | 28,712 | -918 | $4.66M | $4.27M | 0.82% | -$391.3K |
| Pfizer Inc.(PFE) | 142,130 | 144,804 | +2,674 | $4.09M | $4.02M | 0.77% | -$73.6K |
| Lockheed Martin Corporation(LMT) | 8,210 | 8,615 | +405 | $3.72M | $3.92M | 0.76% | +$197.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,750 | 18,914 | -836 | $3.78M | $3.89M | 0.75% | +$115.4K |
| Prologis, Inc.(PLD) | 27,673 | 29,850 | +2,177 | $3.69M | $3.89M | 0.75% | +$198.2K |
| Roper Technologies, Inc.(ROP) | 0 | 6,834 | +6,834 | $0 | $3.83M | 0.74% | +$3.83M |
| Verizon Communications Inc.(VZ) | 79,467 | 89,402 | +9,935 | $3.00M | $3.75M | 0.72% | +$755.4K |
| Darling Ingredients Inc.(DAR) | 72,565 | 78,972 | +6,407 | $3.62M | $3.67M | 0.71% | +$56.3K |
| Duke Energy Corporation(DUK) | 31,331 | 34,360 | +3,029 | $3.04M | $3.32M | 0.64% | +$282.6K |
| American Tower Corporation(AMT) | 13,040 | 14,239 | +1,199 | $2.82M | $2.81M | 0.54% | -$1.7K |
| Vanguard Index FdsTotal Stock Market | 10,594 | 10,738 | +144 | $2.51M | $2.79M | 0.54% | +$277.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 47,654 | 47,654 | 0 | $2.47M | $2.72M | 0.52% | +$245.4K |
| Exxon Mobil Corp | 20,319 | 22,285 | +1,966 | $2.03M | $2.59M | 0.50% | +$558.9K |
| Blackstone Inc.(BX) | 19,027 | 18,900 | -127 | $2.49M | $2.48M | 0.48% | -$8.1K |
| PayPal Holdings, Inc.(PYPL) | 31,879 | 36,649 | +4,770 | $1.96M | $2.46M | 0.47% | +$497.4K |
| Alphabet Inc.CL A(GOOG) | 16,067 | 16,241 | +174 | $2.24M | $2.45M | 0.47% | +$206.9K |
| Schwab Strategic TrUS MID CAP ETF | 30,816 | 28,151 | -2,665 | $2.32M | $2.29M | 0.44% | -$28.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,469 | 12,469 | 0 | $1.97M | $2.11M | 0.41% | +$144.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 114,862 | 114,862 | 0 | $1.83M | $1.99M | 0.38% | +$157.4K |
| Schwab Strategic TrSCHWAB FDT US BM | 28,889 | 28,889 | 0 | $1.77M | $1.91M | 0.37% | +$149.1K |
| AbbVie Inc.(ABBV) | 8,507 | 10,284 | +1,777 | $1.32M | $1.87M | 0.36% | +$554.4K |
| Meta Platforms, Inc.CL A(META) | 3,261 | 3,755 | +494 | $1.15M | $1.82M | 0.35% | +$669.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 18,550 | 20,301 | +1,751 | $1.64M | $1.80M | 0.35% | +$153.3K |
| Netflix, Inc.(NFLX) | 2,986 | 2,826 | -160 | $1.45M | $1.72M | 0.33% | +$262.5K |
| Philip Morris International Inc.(PM) | 17,052 | 18,674 | +1,622 | $1.60M | $1.71M | 0.33% | +$106.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,746 | 3,122 | +376 | $1.31M | $1.63M | 0.31% | +$327.9K |
| Trump Media & Technology Group Corp.(DJT) | 14,857 | 25,179 | +10,322 | $260.0K | $1.56M | 0.30% | +$1.30M |
| Invesco Qqq TrUNIT SER 1 | 2,198 | 3,445 | +1,247 | $899.9K | $1.53M | 0.29% | +$629.5K |
| Enterprise Products Partners L.P.(EPD) | 46,546 | 49,989 | +3,443 | $1.23M | $1.46M | 0.28% | +$232.2K |
| Eli Lilly and Company(LLY) | 2,126 | 1,827 | -299 | $1.24M | $1.42M | 0.27% | +$182.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,299 | 11,345 | +46 | $1.26M | $1.37M | 0.26% | +$111.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,000 | 12,000 | 0 | $1.22M | $1.32M | 0.26% | +$98.6K |
| The Cigna Group(CI) | 3,333 | 3,435 | +102 | $998.1K | $1.25M | 0.24% | +$249.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,294 | 2,485 | -809 | $1.44M | $1.19M | 0.23% | -$244.3K |
| ONEOK, Inc.(OKE) | 14,977 | 13,736 | -1,241 | $1.05M | $1.10M | 0.21% | +$49.6K |
| O'Reilly Automotive, Inc.(ORLY) | 926 | 926 | 0 | $879.8K | $1.05M | 0.20% | +$165.6K |
| iShares Gold TrustISHARES NEW(IAU) | 25,512 | 24,698 | -814 | $995.7K | $1.04M | 0.20% | +$41.8K |
| Lowe's Companies, Inc.(LOW) | 4,684 | 4,067 | -617 | $1.04M | $1.04M | 0.20% | -$6.4K |
| KKR & Co. Inc.(KKR) | 10,180 | 10,167 | -13 | $843.4K | $1.02M | 0.20% | +$179.2K |
| The Southern Company(SO) | 13,888 | 13,801 | -87 | $973.8K | $990.1K | 0.19% | +$16.3K |
| American Express Company(AXP) | 4,299 | 4,299 | 0 | $805.4K | $978.8K | 0.19% | +$173.5K |
| Apollo Global Management, Inc.(APO) | 8,617 | 8,617 | 0 | $803.0K | $969.0K | 0.19% | +$166.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,939 | 4,538 | +599 | $746.3K | $934.7K | 0.18% | +$188.4K |
| McDonald's Corporation(MCD) | 3,334 | 3,294 | -40 | $988.5K | $928.8K | 0.18% | -$59.7K |
| ServisFirst Bancshares, Inc.(SFBS) | 13,864 | 13,864 | 0 | $923.8K | $920.0K | 0.18% | -$3.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,883 | 20,721 | +838 | $817.2K | $865.5K | 0.17% | +$48.4K |
| Lam Research Corporation(LRCX) | 879 | 880 | +1 | $688.8K | $854.7K | 0.16% | +$166.0K |
| International Business Machines Corporation(IBM) | 2,223 | 4,412 | +2,189 | $363.6K | $842.5K | 0.16% | +$479.0K |
| Vanguard Star FdsVG TL INTL STK F | 13,802 | 13,802 | 0 | $800.0K | $832.3K | 0.16% | +$32.3K |
| Nucor Corporation(NUE) | 4,042 | 4,042 | 0 | $703.5K | $799.9K | 0.15% | +$96.4K |
| Regions Financial Corporation(RF) | 38,717 | 37,671 | -1,046 | $750.3K | $792.6K | 0.15% | +$42.3K |
| Schwab Strategic TrINTL EQTY ETF | 19,190 | 20,203 | +1,013 | $709.3K | $788.3K | 0.15% | +$79.1K |
| Abbott Labs | 6,851 | 6,886 | +35 | $754.1K | $782.6K | 0.15% | +$28.5K |
| Schwab Strategic TrUS LCAP VA ETF | 9,937 | 10,177 | +240 | $696.6K | $773.2K | 0.15% | +$76.7K |
| RTX Corporation(RTX) | 9,145 | 7,904 | -1,241 | $769.4K | $770.9K | 0.15% | +$1.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,046 | 3,193 | +147 | $664.5K | $765.7K | 0.15% | +$101.1K |
| General Dynamics Corporation(GD) | 2,604 | 2,605 | +1 | $676.3K | $736.0K | 0.14% | +$59.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,384 | 4,980 | -1,404 | $663.9K | $677.5K | 0.13% | +$13.6K |
| Altria Group, Inc.(MO) | 13,855 | 15,490 | +1,635 | $558.9K | $675.7K | 0.13% | +$116.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,147 | 3,147 | 0 | $605.7K | $655.4K | 0.13% | +$49.7K |
| Caterpillar Inc.(CAT) | 1,784 | 1,751 | -33 | $527.5K | $641.7K | 0.12% | +$114.2K |