Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 291,211 | +291,211 | 0 | 10,472 | 2.96% | +10,472 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 288,020 | +288,020 | 0 | 6,743 | 1.91% | +6,743 |
| SCHWAB STRATEGIC TR | 432,616 | 490,435 | +57,819 | 24,084 | 29,863 | 8.45% | +5,779 |
| SPDR SER TR ST STR P500GRW | 247,846 | 269,010 | +21,164 | 16,125 | 19,710 | 5.58% | +3,586 |
| ISHARES TR | 53,065 | 52,975 | -90 | 16,088 | 17,845 | 5.05% | +1,757 |
| NVIDIA CORPORATION(NVDA) | 3,175 | 3,288 | +113 | 1,572 | 2,971 | 0.84% | +1,399 |
| ISHARES TR MSCI INTL QUALTY | 235,170 | 254,652 | +19,482 | 8,833 | 10,079 | 2.85% | +1,246 |
| VANGUARD INDEX FDS | 21,230 | 21,033 | -197 | 9,273 | 10,097 | 2.86% | +824 |
| ISHARES TR | 82,026 | 86,741 | +4,715 | 5,506 | 6,276 | 1.78% | +769 |
| ISHARES TR | 15,530 | 15,455 | -75 | 7,418 | 8,112 | 2.29% | +694 |
| MICROSTRATEGY INC(MSTR) | 0 | 363 | +363 | 0 | 594 | 0.17% | +594 |
| ISHARES TR | 38,451 | 38,451 | 0 | 6,354 | 6,854 | 1.94% | +499 |
| PARSONS CORP DEL(PSN) | 0 | 5,998 | +5,998 | 0 | 499 | 0.14% | +499 |
| ISHARES INC CORE MSCI EMKT | 66,559 | 74,299 | +7,740 | 3,367 | 3,840 | 1.09% | +474 |
| ISHARES TR | 64,450 | 64,117 | -333 | 5,010 | 5,356 | 1.52% | +347 |
| PROCTER AND GAMBLE CO(PG) | 19,869 | 20,089 | +220 | 2,912 | 3,226 | 0.91% | +314 |
| MICROSOFT CORP(MSFT) | 9,031 | 8,727 | -304 | 3,396 | 3,705 | 1.05% | +309 |
| AMAZON COM INC(AMZN) | 8,060 | 8,291 | +231 | 1,225 | 1,500 | 0.42% | +276 |
| VANGUARD TAX-MANAGED FDS | 35,093 | 38,566 | +3,473 | 1,681 | 1,927 | 0.55% | +246 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,658 | +3,658 | 0 | 232 | 0.07% | +232 |
| ORACLE CORP(ORCL) | 0 | 1,786 | +1,786 | 0 | 224 | 0.06% | +224 |
| VANGUARD MALVERN FDS | 0 | 4,655 | +4,655 | 0 | 222 | 0.06% | +222 |
| TARGET CORP(TGT) | 0 | 1,228 | +1,228 | 0 | 218 | 0.06% | +218 |
| DISNEY WALT CO(DIS) | 0 | 1,781 | +1,781 | 0 | 216 | 0.06% | +216 |
| VANGUARD INDEX FDS | 6,112 | 6,112 | 0 | 1,900 | 2,104 | 0.60% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 384 | +384 | 0 | 200 | 0.06% | +200 |
| MERCK & CO INC(MRK) | 7,709 | 7,898 | +189 | 840 | 1,035 | 0.29% | +194 |
| JPMORGAN CHASE & CO(JPM) | 5,331 | 5,383 | +52 | 907 | 1,071 | 0.30% | +164 |
| ELI LILLY & CO(LLY) | 863 | 871 | +8 | 503 | 662 | 0.19% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,957 | 6,823 | -134 | 1,138 | 1,295 | 0.37% | +157 |
| SCHWAB STRATEGIC TR | 447,779 | 427,118 | -20,661 | 34,089 | 34,229 | 9.68% | +140 |
| SCHWAB STRATEGIC TR | 28,375 | 28,116 | -259 | 2,137 | 2,276 | 0.64% | +139 |
| ISHARES TR | 18,874 | 18,814 | -60 | 3,788 | 3,919 | 1.11% | +131 |
| ISHARES TR | 1,030 | 6,785 | +5,755 | 285 | 410 | 0.12% | +124 |
| SPDR SER TR ST STR SP600 SML | 13,047 | 15,812 | +2,765 | 550 | 674 | 0.19% | +123 |
| QUALCOMM INC(QCOM) | 4,708 | 4,677 | -31 | 681 | 803 | 0.23% | +122 |
| SPDR SER TR ST STR PR SP1500 | 21,443 | 21,465 | +22 | 1,253 | 1,374 | 0.39% | +121 |
| ALPHABET INC(GOOG) | 5,936 | 6,055 | +119 | 829 | 941 | 0.27% | +112 |
| VANGUARD INDEX FDS | 4,909 | 4,860 | -49 | 1,165 | 1,262 | 0.36% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,279 | 2,279 | 0 | 427 | 519 | 0.15% | +92 |
| CATERPILLAR INC(CAT) | 1,603 | 1,549 | -54 | 474 | 563 | 0.16% | +89 |
| VANGUARD INDEX FDS | 6,788 | 6,779 | -9 | 1,448 | 1,536 | 0.43% | +88 |
| SCHWAB STRATEGIC TR | 9,584 | 9,478 | -106 | 795 | 880 | 0.25% | +84 |
| VANGUARD INDEX FDS | 4,135 | 4,182 | +47 | 1,000 | 1,080 | 0.31% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1,239 | 1,240 | +1 | 442 | 521 | 0.15% | +79 |
| LOWES COS INC(LOW) | 913 | 1,131 | +218 | 203 | 282 | 0.08% | +79 |
| ABBVIE INC(ABBV) | 1,816 | 1,935 | +119 | 281 | 350 | 0.10% | +68 |
| RTX CORPORATION(RTX) | 4,933 | 4,931 | -2 | 415 | 482 | 0.14% | +67 |
| EXXON MOBIL CORP | 0 | 3,112 | +3,112 | 0 | 364 | 0.10% | +364 |
| CARLISLE COS INC(CSL) | 968 | 935 | -33 | 302 | 368 | 0.10% | +66 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,288 | 24,530 | +1,242 | 825 | 890 | 0.25% | +66 |
| ISHARES TR | 15,751 | 15,751 | 0 | 1,187 | 1,253 | 0.35% | +66 |
| MARRIOTT INTL INC NEW(MAR) | 2,497 | 2,497 | 0 | 563 | 628 | 0.18% | +64 |
| BROADCOM INC(AVGO) | 240 | 246 | +6 | 268 | 332 | 0.09% | +64 |
| ISHARES TR | 17,314 | 17,662 | +348 | 1,874 | 1,932 | 0.55% | +58 |
| ALPHABET INC(GOOG) | 3,042 | 3,099 | +57 | 429 | 485 | 0.14% | +56 |
| APPLIED MATLS INC | 2,064 | 1,871 | -193 | 334 | 390 | 0.11% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 913 | 1,063 | +150 | 216 | 268 | 0.08% | +52 |
| VISA INC(V) | 2,200 | 2,241 | +41 | 573 | 624 | 0.18% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 512 | 613 | +101 | 232 | 278 | 0.08% | +46 |
| VANGUARD ADMIRAL FDS INC | 3,108 | 3,085 | -23 | 305 | 348 | 0.10% | +43 |
| WALMART INC(WMT) | 6,243 | 17,114 | +10,871 | 984 | 1,027 | 0.29% | +43 |
| ISHARES TR CORE DIV GRWTH | 13,917 | 13,606 | -311 | 749 | 786 | 0.22% | +37 |
| VANGUARD INDEX FDS | 2,214 | 2,201 | -13 | 515 | 546 | 0.15% | +31 |
| CISCO SYS INC(CSCO) | 12,960 | 13,603 | +643 | 655 | 681 | 0.19% | +26 |
| VANGUARD WHITEHALL FDS | 28,589 | 28,249 | -340 | 2,268 | 2,288 | 0.65% | +20 |
| JOHNSON & JOHNSON(JNJ) | 5,104 | 5,189 | +85 | 800 | 819 | 0.23% | +19 |
| ISHARES TR | 810 | 4,050 | +3,240 | 232 | 249 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 43,762 | 43,390 | -372 | 1,085 | 1,100 | 0.31% | +15 |
| BANK AMERICA CORP | 6,059 | 5,837 | -222 | 204 | 219 | 0.06% | +15 |
| SCHWAB STRATEGIC TR | 49,137 | 47,084 | -2,053 | 1,816 | 1,830 | 0.52% | +14 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 13,394 | +13,394 | 0 | 157 | 0.04% | +157 |
| AUTOMATIC DATA PROCESSING IN | 1,222 | 1,212 | -10 | 285 | 297 | 0.08% | +13 |
| REGIONS FINANCIAL CORP NEW(RF) | 32,951 | 31,461 | -1,490 | 639 | 647 | 0.18% | +8 |
| VANGUARD SPECIALIZED FUNDS | 15,723 | 14,791 | -932 | 2,679 | 2,685 | 0.76% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,382 | 1,383 | +1 | 362 | 367 | 0.10% | +5 |
| BLACKROCK INC(BLK) | 249 | 246 | -3 | 202 | 203 | 0.06% | +1 |
| AFLAC INC(AFL) | 3,077 | 2,994 | -83 | 254 | 255 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 69,803 | 67,560 | -2,243 | 3,297 | 3,297 | 0.93% | -1 |
| ISHARES TR | 2,075 | 2,075 | 0 | 225 | 222 | 0.06% | -3 |
| ISHARES TR | 14,057 | 14,057 | 0 | 721 | 717 | 0.20% | -4 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,369 | 14,237 | -132 | 414 | 409 | 0.12% | -4 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,253 | 14,336 | +83 | 70 | 65 | 0.02% | -5 |
| BECTON DICKINSON & CO(BDX) | 965 | 937 | -28 | 235 | 229 | 0.06% | -7 |
| TRUSTMARK CORP(TRMK) | 20,244 | 20,244 | 0 | 564 | 557 | 0.16% | -7 |
| PEPSICO INC(PEP) | 5,965 | 5,792 | -173 | 1,013 | 1,002 | 0.28% | -11 |
| SERVISFIRST BANCSHARES INC(SFBS) | 12,572 | 12,572 | 0 | 838 | 825 | 0.23% | -13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 766 | 752 | -14 | 269 | 255 | 0.07% | -14 |
| VANGUARD WORLD FD | 966 | 816 | -150 | 251 | 234 | 0.07% | -17 |
| SOUTHERN CO(SO) | 11,027 | 10,620 | -407 | 773 | 755 | 0.21% | -18 |
| ADOBE INC(ADBE) | 396 | 427 | +31 | 236 | 214 | 0.06% | -22 |
| MCDONALDS CORP(MCD) | 1,420 | 1,420 | 0 | 421 | 398 | 0.11% | -23 |
| HOME DEPOT INC(HD) | 2,596 | 2,352 | -244 | 900 | 866 | 0.24% | -34 |
| PFIZER INC(PFE) | 0 | 8,112 | +8,112 | 0 | 225 | 0.06% | +225 |
| UNION PAC CORP(UNP) | 2,393 | 2,218 | -175 | 588 | 540 | 0.15% | -48 |
| AMGEN INC(AMGN) | 2,434 | 2,304 | -130 | 701 | 652 | 0.18% | -49 |
| INTEL CORP(INTC) | 9,472 | 9,397 | -75 | 476 | 418 | 0.12% | -58 |
| CHEVRON CORP NEW(CVX) | 2,682 | 1,970 | -712 | 400 | 313 | 0.09% | -87 |
| UNITEDHEALTH GROUP INC(UNH) | 1,882 | 1,841 | -41 | 991 | 902 | 0.26% | -89 |
| PHILLIPS 66(PSX) | 1,503 | 0 | -1,503 | 200 | 0 | — | -200 |