Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 45,450 | 47,163 | +1,713 | 14,351 | 17,735 | 3.85% | +3,385 |
| AMAZON COM INC(AMZN) | 75,974 | 81,656 | +5,682 | 9,658 | 12,407 | 2.69% | +2,749 |
| APPLE INC(AAPL) | 106,720 | 108,706 | +1,986 | 18,271 | 20,929 | 4.54% | +2,658 |
| SCHWAB STRATEGIC TR | 389,937 | 384,585 | -5,352 | 19,731 | 21,691 | 4.71% | +1,960 |
| LENNAR CORP(LEN) | 46,018 | 48,497 | +2,479 | 4,704 | 6,501 | 1.41% | +1,797 |
| JPMORGAN CHASE & CO(JPM) | 56,509 | 58,395 | +1,886 | 8,195 | 9,933 | 2.16% | +1,738 |
| 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) | 6,113 | 6,425 | +312 | 5,154 | 6,500 | 1.41% | +1,345 |
| VISA INC(V) | 25,798 | 27,462 | +1,664 | 5,934 | 7,150 | 1.55% | +1,216 |
| ALPHABET INC(GOOG) | 78,823 | 82,008 | +3,185 | 10,393 | 11,557 | 2.51% | +1,165 |
| HOME DEPOT INC(HD) | 18,980 | 19,899 | +919 | 5,735 | 6,896 | 1.50% | +1,161 |
| 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) | 13,594 | 14,560 | +966 | 2,757 | 3,831 | 0.83% | +1,075 |
| 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) | 23,161 | 24,866 | +1,705 | 3,531 | 4,453 | 0.97% | +923 |
| ARHAUS INC(ARHS) | 360,000 | 360,000 | 0 | 3,348 | 4,266 | 0.93% | +918 |
| AMERICAN TOWER CORP NEW(AMT) | 11,637 | 13,040 | +1,403 | 1,914 | 2,815 | 0.61% | +901 |
| AMGEN INC(AMGN) | 22,839 | 24,109 | +1,270 | 6,138 | 6,944 | 1.51% | +806 |
| BERKSHIRE HATHAWAY INC DEL | 73,828 | 74,706 | +878 | 25,862 | 26,645 | 5.79% | +783 |
| SCHWAB STRATEGIC TR | 66,543 | 72,073 | +5,530 | 4,709 | 5,487 | 1.19% | +778 |
| PROLOGIS INC.(PLD) | 25,972 | 27,673 | +1,701 | 2,914 | 3,689 | 0.80% | +775 |
| HONEYWELL INTL INC(HON) | 19,867 | 21,172 | +1,305 | 3,670 | 4,440 | 0.96% | +770 |
| SPDR SER TR ST STR SP600SM C | 111,055 | 105,639 | -5,416 | 8,037 | 8,801 | 1.91% | +764 |
| 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) | 18,188 | 18,987 | +799 | 4,474 | 5,139 | 1.12% | +665 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,535 | 79,467 | +6,932 | 2,351 | 2,996 | 0.65% | +645 |
| UNITEDHEALTH GROUP INC(UNH) | 14,162 | 14,777 | +615 | 7,140 | 7,780 | 1.69% | +640 |
| MERCK & CO INC(MRK) | 60,226 | 62,667 | +2,441 | 6,200 | 6,832 | 1.48% | +632 |
| LOCKHEED MARTIN CORP(LMT) | 7,636 | 8,210 | +574 | 3,123 | 3,721 | 0.81% | +598 |
| VANGUARD INDEX FDS | 9,060 | 10,594 | +1,534 | 1,924 | 2,513 | 0.55% | +589 |
| DISNEY WALT CO(DIS) | 36,679 | 39,185 | +2,506 | 2,973 | 3,538 | 0.77% | +565 |
| VANGUARD INDEX FDS | 2,246 | 3,294 | +1,048 | 882 | 1,439 | 0.31% | +557 |
| DUKE ENERGY CORP NEW(DUK) | 28,732 | 31,331 | +2,599 | 2,536 | 3,040 | 0.66% | +504 |
| SCHWAB STRATEGIC TR | 80,537 | 80,791 | +254 | 4,015 | 4,498 | 0.98% | +483 |
| SPDR GOLD TR(GLD) | 19,431 | 19,750 | +319 | 3,331 | 3,776 | 0.82% | +444 |
| JOHNSON & JOHNSON(JNJ) | 43,849 | 46,401 | +2,552 | 6,829 | 7,273 | 1.58% | +444 |
| 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) | 62,565 | 72,565 | +10,000 | 3,266 | 3,617 | 0.79% | +351 |
| ISHARES TR | 17,984 | 16,831 | -1,153 | 7,723 | 8,039 | 1.75% | +316 |
| BROADCOM INC(AVGO) | 626 | 740 | +114 | 520 | 826 | 0.18% | +306 |
| NETFLIX INC(NFLX) | 3,044 | 2,986 | -58 | 1,149 | 1,454 | 0.32% | +304 |
| 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 | 1,698 | 2,198 | +500 | 609 | 900 | 0.20% | +291 |
| PEPSICO INC(PEP) | 24,626 | 26,263 | +1,637 | 4,173 | 4,461 | 0.97% | +288 |
| 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) | 15,222 | 16,067 | +845 | 1,992 | 2,244 | 0.49% | +252 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,654 | 47,654 | 0 | 2,218 | 2,470 | 0.54% | +252 |
| 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) | 36,291 | 38,271 | +1,980 | 5,804 | 6,033 | 1.31% | +229 |
| 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) | 78,297 | 76,537 | -1,760 | 10,073 | 10,291 | 2.23% | +218 |
| KKR & CO INC(KKR) | 10,176 | 10,180 | +4 | 627 | 843 | 0.18% | +217 |
| VANGUARD ADMIRAL FDS INC | 18,550 | 18,550 | 0 | 1,429 | 1,642 | 0.36% | +212 |
| 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) | 2,572 | 2,746 | +174 | 1,100 | 1,305 | 0.28% | +206 |
| 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 | 12,469 | 12,469 | 0 | 1,767 | 1,968 | 0.43% | +201 |
| ABBVIE INC(ABBV) | 7,547 | 8,507 | +960 | 1,125 | 1,318 | 0.29% | +193 |
| META PLATFORMS INC(META) | 3,222 | 3,261 | +39 | 967 | 1,154 | 0.25% | +187 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 114,862 | 114,862 | 0 | 1,645 | 1,830 | 0.40% | +185 |
| SCHWAB STRATEGIC TR | 28,889 | 28,889 | 0 | 1,592 | 1,765 | 0.38% | +174 |
| 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) | 4,299 | 4,299 | 0 | 641 | 805 | 0.17% | +164 |
| AUTOZONE INC(AZO) | 3,489 | 3,489 | 0 | 8,862 | 9,022 | 1.96% | +159 |
| 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 | 6,538 | 6,851 | +313 | 633 | 754 | 0.16% | +121 |
| ONEOK INC NEW(OKE) | 14,695 | 14,977 | +282 | 932 | 1,052 | 0.23% | +120 |
| ORACLE CORP(ORCL) | 5,342 | 6,446 | +1,104 | 566 | 680 | 0.15% | +114 |
| RTX CORPORATION(RTX) | 9,114 | 9,145 | +31 | 656 | 769 | 0.17% | +113 |
| 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 |