Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 47,163 | +47,163 | 0 | 17,735 | 3.85% | +17,735 |
| AMAZON COM INC(AMZN) | 0 | 81,656 | +81,656 | 0 | 12,407 | 2.69% | +12,407 |
| APPLE INC(AAPL) | 0 | 108,706 | +108,706 | 0 | 20,929 | 4.54% | +20,929 |
| SCHWAB STRATEGIC TR | 389,937 | 384,585 | -5,352 | 19,731 | 21,691 | 4.71% | +1,960 |
| LENNAR CORP | 0 | 48,497 | +48,497 | 0 | 6,501 | 1.41% | +6,501 |
| JPMORGAN CHASE & CO(JPM) | 0 | 58,395 | +58,395 | 0 | 9,933 | 2.16% | +9,933 |
| INTEL CORP(INTC) | 98,014 | 103,536 | +5,522 | 3,484 | 5,203 | 1.13% | +1,718 |
| NVIDIA CORPORATION(NVDA) | 21,374 | 21,926 | +552 | 9,297 | 10,858 | 2.36% | +1,561 |
| COSTCO WHSL CORP NEW(COST) | 10,952 | 11,591 | +639 | 6,187 | 7,651 | 1.66% | +1,464 |
| QUALCOMM INC(QCOM) | 35,062 | 36,964 | +1,902 | 3,894 | 5,346 | 1.16% | +1,452 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,425 | +6,425 | 0 | 6,500 | 1.41% | +6,500 |
| VISA INC(V) | 0 | 27,462 | +27,462 | 0 | 7,150 | 1.55% | +7,150 |
| ALPHABET INC(GOOG) | 78,823 | 82,008 | +3,185 | 10,393 | 11,557 | 2.51% | +1,165 |
| HOME DEPOT INC(HD) | 0 | 19,899 | +19,899 | 0 | 6,896 | 1.50% | +6,896 |
| BANK AMERICA CORP | 140,663 | 147,802 | +7,139 | 3,851 | 4,977 | 1.08% | +1,125 |
| SERVICENOW INC(NOW) | 5,723 | 6,113 | +390 | 3,199 | 4,319 | 0.94% | +1,120 |
| PROCTER AND GAMBLE CO(PG) | 37,397 | 44,559 | +7,162 | 5,455 | 6,530 | 1.42% | +1,075 |
| SALESFORCE INC(CRM) | 0 | 14,560 | +14,560 | 0 | 3,831 | 0.83% | +3,831 |
| ADOBE INC(ADBE) | 8,119 | 8,620 | +501 | 4,140 | 5,143 | 1.12% | +1,003 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 13,864 | +13,864 | 0 | 924 | 0.20% | +924 |
| WASTE MGMT INC DEL(WM) | 0 | 24,866 | +24,866 | 0 | 4,453 | 0.97% | +4,453 |
| ARHAUS INC(ARHS) | 0 | 360,000 | +360,000 | 0 | 4,266 | 0.93% | +4,266 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 13,040 | +13,040 | 0 | 2,815 | 0.61% | +2,815 |
| AMGEN INC(AMGN) | 22,839 | 24,109 | +1,270 | 6,138 | 6,944 | 1.51% | +806 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 74,706 | +74,706 | 0 | 26,645 | 5.79% | +26,645 |
| SCHWAB STRATEGIC TR | 0 | 72,073 | +72,073 | 0 | 5,487 | 1.19% | +5,487 |
| PROLOGIS INC.(PLD) | 0 | 27,673 | +27,673 | 0 | 3,689 | 0.80% | +3,689 |
| HONEYWELL INTL INC(HON) | 0 | 21,172 | +21,172 | 0 | 4,440 | 0.96% | +4,440 |
| SPDR SER TR ST STR SP600SM C | 0 | 105,639 | +105,639 | 0 | 8,801 | 1.91% | +8,801 |
| CHEVRON CORP NEW(CVX) | 37,103 | 46,963 | +9,860 | 6,256 | 7,005 | 1.52% | +749 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,939 | +3,939 | 0 | 746 | 0.16% | +746 |
| HCA HEALTHCARE INC(HCA) | 0 | 18,987 | +18,987 | 0 | 5,139 | 1.12% | +5,139 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 79,467 | +79,467 | 0 | 2,996 | 0.65% | +2,996 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,777 | +14,777 | 0 | 7,780 | 1.69% | +7,780 |
| MERCK & CO INC(MRK) | 0 | 62,667 | +62,667 | 0 | 6,832 | 1.48% | +6,832 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,210 | +8,210 | 0 | 3,721 | 0.81% | +3,721 |
| VANGUARD INDEX FDS | 0 | 10,594 | +10,594 | 0 | 2,513 | 0.55% | +2,513 |
| DISNEY WALT CO(DIS) | 0 | 39,185 | +39,185 | 0 | 3,538 | 0.77% | +3,538 |
| VANGUARD INDEX FDS | 0 | 3,294 | +3,294 | 0 | 1,439 | 0.31% | +1,439 |
| DUKE ENERGY CORP NEW(DUK) | 28,732 | 31,331 | +2,599 | 2,536 | 3,040 | 0.66% | +504 |
| SCHWAB STRATEGIC TR | 0 | 80,791 | +80,791 | 0 | 4,498 | 0.98% | +4,498 |
| SPDR GOLD TR(GLD) | 0 | 19,750 | +19,750 | 0 | 3,776 | 0.82% | +3,776 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,401 | +46,401 | 0 | 7,273 | 1.58% | +7,273 |
| SCHWAB STRATEGIC TR | 0 | 9,234 | +9,234 | 0 | 436 | 0.09% | +436 |
| BLACKSTONE INC(BX) | 19,423 | 19,027 | -396 | 2,081 | 2,491 | 0.54% | +410 |
| PAYPAL HLDGS INC(PYPL) | 27,344 | 31,879 | +4,535 | 1,599 | 1,958 | 0.43% | +359 |
| DARLING INGREDIENTS INC(DAR) | 0 | 72,565 | +72,565 | 0 | 3,617 | 0.79% | +3,617 |
| ISHARES TR | 0 | 16,831 | +16,831 | 0 | 8,039 | 1.75% | +8,039 |
| BROADCOM INC(AVGO) | 0 | 740 | +740 | 0 | 826 | 0.18% | +826 |
| NETFLIX INC(NFLX) | 0 | 2,986 | +2,986 | 0 | 1,454 | 0.32% | +1,454 |
| ISHARES TR | 0 | 1,083 | +1,083 | 0 | 300 | 0.07% | +300 |
| ISHARES TR | 0 | 1,047 | +1,047 | 0 | 300 | 0.07% | +300 |
| INVESCO QQQ TR | 0 | 2,198 | +2,198 | 0 | 900 | 0.20% | +900 |
| PEPSICO INC(PEP) | 0 | 26,263 | +26,263 | 0 | 4,461 | 0.97% | +4,461 |
| MASTERCARD INCORPORATED(MA) | 0 | 638 | +638 | 0 | 272 | 0.06% | +272 |
| ELI LILLY & CO(LLY) | 1,823 | 2,126 | +303 | 979 | 1,239 | 0.27% | +260 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 14,857 | +14,857 | 0 | 260 | 0.06% | +260 |
| DOW INC(DOW) | 0 | 4,652 | +4,652 | 0 | 255 | 0.06% | +255 |
| ALPHABET INC(GOOG) | 0 | 16,067 | +16,067 | 0 | 2,244 | 0.49% | +2,244 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 47,654 | +47,654 | 0 | 2,470 | 0.54% | +2,470 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,651 | +2,651 | 0 | 241 | 0.05% | +241 |
| SPDR SER TR ST STR BLO 1 ETF | 3,730 | 6,359 | +2,629 | 342 | 581 | 0.13% | +239 |
| FIDELITY COVINGTON TRUST | 0 | 1,639 | +1,639 | 0 | 235 | 0.05% | +235 |
| AMERICAN ELEC PWR CO INC | 0 | 2,864 | +2,864 | 0 | 233 | 0.05% | +233 |
| WILLIAMS COS INC(WMB) | 0 | 6,598 | +6,598 | 0 | 230 | 0.05% | +230 |
| WALMART INC(WMT) | 0 | 38,271 | +38,271 | 0 | 6,033 | 1.31% | +6,033 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 487 | +487 | 0 | 228 | 0.05% | +228 |
| KLA CORP(KLAC) | 0 | 377 | +377 | 0 | 219 | 0.05% | +219 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 76,537 | +76,537 | 0 | 10,291 | 2.23% | +10,291 |
| KKR & CO INC(KKR) | 0 | 10,180 | +10,180 | 0 | 843 | 0.18% | +843 |
| VANGUARD ADMIRAL FDS INC | 0 | 18,550 | +18,550 | 0 | 1,642 | 0.36% | +1,642 |
| SMUCKER J M CO(SJM) | 0 | 1,662 | +1,662 | 0 | 210 | 0.05% | +210 |
| SCHWAB STRATEGIC TR | 0 | 8,500 | +8,500 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 1,027 | +1,027 | 0 | 206 | 0.04% | +206 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 206 | 0.04% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,746 | +2,746 | 0 | 1,305 | 0.28% | +1,305 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 846 | +846 | 0 | 204 | 0.04% | +204 |
| STRYKER CORPORATION(SYK) | 0 | 681 | +681 | 0 | 204 | 0.04% | +204 |
| BOEING CO(BA) | 0 | 780 | +780 | 0 | 203 | 0.04% | +203 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 3,815 | +3,815 | 0 | 202 | 0.04% | +202 |
| MCDONALDS CORP(MCD) | 2,989 | 3,334 | +345 | 787 | 989 | 0.21% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,469 | +12,469 | 0 | 1,968 | 0.43% | +1,968 |
| ABBVIE INC(ABBV) | 7,547 | 8,507 | +960 | 1,125 | 1,318 | 0.29% | +193 |
| META PLATFORMS INC(META) | 0 | 3,261 | +3,261 | 0 | 1,154 | 0.25% | +1,154 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 114,862 | +114,862 | 0 | 1,830 | 0.40% | +1,830 |
| SCHWAB STRATEGIC TR | 0 | 28,889 | +28,889 | 0 | 1,765 | 0.38% | +1,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,662 | 6,384 | +722 | 492 | 664 | 0.14% | +172 |
| SILVERSUN TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 171 | 0.04% | +171 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,299 | +4,299 | 0 | 805 | 0.17% | +805 |
| AUTOZONE INC(AZO) | 0 | 3,489 | +3,489 | 0 | 9,022 | 1.96% | +9,022 |
| THE CIGNA GROUP(CI) | 2,988 | 3,333 | +345 | 855 | 998 | 0.22% | +143 |
| LAM RESEARCH CORP(LRCX) | 884 | 879 | -5 | 554 | 689 | 0.15% | +135 |
| TESLA INC(TSLA) | 2,927 | 3,465 | +538 | 732 | 861 | 0.19% | +129 |
| ABBOTT LABS | 0 | 6,851 | +6,851 | 0 | 754 | 0.16% | +754 |
| ONEOK INC NEW(OKE) | 14,695 | 14,977 | +282 | 932 | 1,052 | 0.23% | +120 |
| ORACLE CORP(ORCL) | 0 | 6,446 | +6,446 | 0 | 680 | 0.15% | +680 |
| RTX CORPORATION(RTX) | 0 | 9,145 | +9,145 | 0 | 769 | 0.17% | +769 |
| FIRST HORIZON CORPORATION(FHN) | 31,169 | 32,239 | +1,070 | 343 | 457 | 0.10% | +113 |
| VANGUARD WHITEHALL FDS | 11,202 | 11,299 | +97 | 1,157 | 1,261 | 0.27% | +104 |
| SCHWAB STRATEGIC TR | 17,837 | 19,190 | +1,353 | 606 | 709 | 0.15% | +104 |