Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 893,970 | 880,360 | -13,610 | $40.18M | $39.55M | 10.73% | -$629.4K |
| Schwab Strategic TrUS Broad Market ETF | 490,435 | 527,119 | +36,684 | $29.86M | $33.14M | 8.99% | +$3.28M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 430,139 | 416,622 | -13,517 | $33.08M | $32.19M | 8.73% | -$883.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 427,118 | 408,947 | -18,171 | $34.23M | $31.80M | 8.63% | -$2.43M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 269,010 | 280,123 | +11,113 | $19.71M | $22.45M | 6.09% | +$2.74M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 291,211 | 538,832 | +247,621 | $10.47M | $20.28M | 5.50% | +$9.80M |
| Ishares TrRussell 1000 Growth ETF | 52,975 | 51,475 | -1,500 | $17.84M | $18.76M | 5.09% | +$918.5K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 288,020 | 471,700 | +183,680 | $6.74M | $10.91M | 2.96% | +$4.17M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 254,652 | 273,646 | +18,994 | $10.08M | $10.69M | 2.90% | +$606.8K |
| Vanguard Index FdsS P 500 ETF SHS | 21,033 | 20,937 | -96 | $10.10M | $10.47M | 2.84% | +$374.1K |
| Ishares TrMORNINGSTAR GRWT | 113,017 | 98,199 | -14,818 | $8.53M | $7.99M | 2.17% | -$537.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,151 | 67,272 | -12,879 | $9.66M | $7.98M | 2.16% | -$1.68M |
| Ishares TrCORE S P500 ETF | 15,455 | 13,961 | -1,494 | $8.11M | $7.64M | 2.07% | -$472.1K |
| Ishares TrRussell 1000 Value ETF | 38,451 | 38,451 | 0 | $6.85M | $6.71M | 1.82% | -$145.0K |
| Ishares TrMRGSTR MD CP ETF | 86,741 | 92,922 | +6,181 | $6.28M | $6.51M | 1.77% | +$237.6K |
| Apple Inc.(AAPL) | 25,205 | 25,193 | -12 | $4.29M | $5.31M | 1.44% | +$1.02M |
| Ishares TrRUS MID CAP ETF | 64,117 | 63,510 | -607 | $5.36M | $5.15M | 1.40% | -$207.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 149,389 | 91,782 | -57,607 | $7.56M | $4.66M | 1.26% | -$2.90M |
| NVIDIA Corporation(NVDA) | 3,288 | 32,586 | +29,298 | $2.97M | $4.03M | 1.09% | +$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 74,299 | 74,603 | +304 | $3.84M | $3.99M | 1.08% | +$153.0K |
| Microsoft Corporation(MSFT) | 8,727 | 8,771 | +44 | $3.71M | $3.92M | 1.06% | +$215.1K |
| Ishares TrRUSSELL 2000 ETF | 18,814 | 18,769 | -45 | $3.92M | $3.81M | 1.03% | -$111.3K |
| The Procter & Gamble Company(PG) | 20,089 | 19,869 | -220 | $3.23M | $3.28M | 0.89% | +$50.9K |
| Schwab Strategic TrUS SML CAP ETF | 67,560 | 65,886 | -1,674 | $3.30M | $3.13M | 0.85% | -$170.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 61,919 | 57,939 | -3,980 | $3.11M | $2.92M | 0.79% | -$186.0K |
| Vanguard Specialized FundsDIV APP ETF | 14,791 | 14,470 | -321 | $2.69M | $2.64M | 0.72% | -$43.5K |
| Vanguard Index FdsGROWTH ETF | 6,112 | 6,094 | -18 | $2.10M | $2.28M | 0.62% | +$175.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,249 | 27,254 | -995 | $2.29M | $2.22M | 0.60% | -$73.0K |
| Schwab Strategic TrUS MID CAP ETF | 28,116 | 25,994 | -2,122 | $2.28M | $2.02M | 0.55% | -$253.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,566 | 37,998 | -568 | $1.93M | $1.88M | 0.51% | -$49.3K |
| Ishares TrCore S&P Small Cap ETF | 17,662 | 17,448 | -214 | $1.93M | $1.86M | 0.50% | -$71.0K |
| Schwab Strategic TrINTL EQTY ETF | 47,084 | 44,421 | -2,663 | $1.83M | $1.71M | 0.46% | -$123.0K |
| Amazon.com, Inc.(AMZN) | 8,291 | 8,294 | +3 | $1.50M | $1.60M | 0.43% | +$102.4K |
| Vanguard Index FdsSMALL CP ETF | 6,779 | 7,006 | +227 | $1.54M | $1.53M | 0.41% | -$8.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 21,465 | 21,089 | -376 | $1.37M | $1.40M | 0.38% | +$25.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 26,473 | 28,401 | +1,928 | $1.25M | $1.35M | 0.36% | +$96.6K |
| Vanguard Index FdsTotal Stock Market | 4,860 | 4,918 | +58 | $1.26M | $1.32M | 0.36% | +$53.5K |
| Ishares TrMSCI EAFE ETF | 15,751 | 15,659 | -92 | $1.25M | $1.23M | 0.33% | -$25.9K |
| Walmart Inc.(WMT) | 17,114 | 17,938 | +824 | $1.03M | $1.21M | 0.33% | +$187.8K |
| Alphabet Inc.CL A(GOOG) | 6,055 | 6,543 | +488 | $941.5K | $1.19M | 0.32% | +$250.3K |
| International Business Machines Corporation(IBM) | 6,823 | 6,713 | -110 | $1.30M | $1.16M | 0.31% | -$134.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 43,390 | 43,327 | -63 | $1.10M | $1.15M | 0.31% | +$50.8K |
| JPMorgan Chase & Co.(JPM) | 5,383 | 5,651 | +268 | $1.07M | $1.14M | 0.31% | +$72.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,124 | 13,574 | -1,550 | $1.20M | $1.08M | 0.29% | -$119.8K |
| PepsiCo, Inc.(PEP) | 5,792 | 6,347 | +555 | $1.00M | $1.05M | 0.28% | +$44.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,182 | 4,178 | -4 | $1.08M | $1.05M | 0.28% | -$35.2K |
| UnitedHealth Group Incorporated(UNH) | 1,841 | 1,946 | +105 | $901.6K | $991.1K | 0.27% | +$89.5K |
| Merck & Co., Inc.(MRK) | 7,898 | 7,781 | -117 | $1.03M | $963.2K | 0.26% | -$71.3K |
| Schwab Strategic TrUS LCAP GR ETF | 9,478 | 9,478 | 0 | $879.6K | $955.8K | 0.26% | +$76.2K |
| QUALCOMM Incorporated(QCOM) | 4,677 | 4,597 | -80 | $803.2K | $915.7K | 0.25% | +$112.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,530 | 24,246 | -284 | $890.4K | $913.3K | 0.25% | +$22.9K |
| The Southern Company(SO) | 10,620 | 10,464 | -156 | $755.1K | $811.7K | 0.22% | +$56.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 12,572 | 12,572 | 0 | $824.6K | $794.4K | 0.22% | -$30.2K |
| Eli Lilly and Company(LLY) | 871 | 871 | 0 | $662.3K | $788.4K | 0.21% | +$126.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,606 | 13,520 | -86 | $785.6K | $778.9K | 0.21% | -$6.7K |
| The Home Depot, Inc.(HD) | 2,352 | 2,195 | -157 | $865.7K | $755.7K | 0.20% | -$110.0K |
| Johnson & Johnson(JNJ) | 5,189 | 5,023 | -166 | $818.8K | $734.2K | 0.20% | -$84.6K |
| Ishares TrISHS 1 5YR INVS | 14,057 | 14,057 | 0 | $716.8K | $720.3K | 0.20% | +$3.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 15,812 | 15,761 | -51 | $673.7K | $654.6K | 0.18% | -$19.2K |
| Visa Inc.CL A(V) | 2,241 | 2,429 | +188 | $623.6K | $637.6K | 0.17% | +$14.0K |
| Cisco Systems, Inc.(CSCO) | 13,603 | 13,312 | -291 | $680.7K | $632.5K | 0.17% | -$48.2K |
| Regions Financial Corporation(RF) | 31,461 | 31,161 | -300 | $646.8K | $624.5K | 0.17% | -$22.4K |
| Amgen Inc.(AMGN) | 2,304 | 1,998 | -306 | $652.1K | $624.3K | 0.17% | -$27.8K |
| Trustmark Corporation(TRMK) | 20,244 | 20,244 | 0 | $556.9K | $608.1K | 0.16% | +$51.2K |
| Marriott International, Inc.CL A(MAR) | 2,497 | 2,284 | -213 | $627.6K | $552.2K | 0.15% | -$75.4K |
| Vanguard Index FdsMID CAP ETF | 2,201 | 2,201 | 0 | $546.3K | $532.8K | 0.14% | -$13.5K |
| Alphabet Inc.CL C(GOOG) | 3,099 | 2,899 | -200 | $485.0K | $531.7K | 0.14% | +$46.7K |
| RTX Corporation(RTX) | 4,931 | 5,146 | +215 | $482.0K | $516.6K | 0.14% | +$34.6K |
| Caterpillar Inc.(CAT) | 1,549 | 1,549 | 0 | $563.4K | $516.0K | 0.14% | -$47.5K |
| American Express Company(AXP) | 2,279 | 2,212 | -67 | $518.7K | $512.2K | 0.14% | -$6.5K |
| Berkshire Hathaway Inc DelCL B | 1,240 | 1,241 | +1 | $521.0K | $504.8K | 0.14% | -$16.2K |
| Strategy IncCL A(MSTR) | 363 | 363 | 0 | $594.1K | $500.0K | 0.14% | -$94.1K |
| Union Pacific Corporation(UNP) | 2,218 | 2,069 | -149 | $539.5K | $468.1K | 0.13% | -$71.4K |
| Parsons Corporation(PSN) | 5,998 | 5,398 | -600 | $499.0K | $441.6K | 0.12% | -$57.4K |
| Applied Matls Inc | 1,871 | 1,871 | 0 | $390.4K | $441.6K | 0.12% | +$51.1K |
| Broadcom Inc.(AVGO) | 246 | 272 | +26 | $332.2K | $436.7K | 0.12% | +$104.6K |
| AbbVie Inc.(ABBV) | 1,935 | 2,459 | +524 | $349.8K | $421.8K | 0.11% | +$72.0K |
| Exxon Mobil Corp | 3,112 | 3,565 | +453 | $364.1K | $410.4K | 0.11% | +$46.4K |
| Ishares TrCORE S P MCP ETF | 6,785 | 6,935 | +150 | $409.6K | $405.8K | 0.11% | -$3.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 14,237 | 14,272 | +35 | $409.3K | $403.9K | 0.11% | -$5.4K |
| Adobe Inc.(ADBE) | 427 | 679 | +252 | $214.4K | $377.2K | 0.10% | +$162.8K |
| Carlisle Companies Incorporated(CSL) | 935 | 905 | -30 | $368.3K | $366.7K | 0.10% | -$1.6K |
| McDonald's Corporation(MCD) | 1,420 | 1,420 | 0 | $397.9K | $361.9K | 0.10% | -$36.0K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,085 | 3,085 | 0 | $348.4K | $337.9K | 0.09% | -$10.5K |
| Illinois Tool Works Inc.(ITW) | 1,383 | 1,358 | -25 | $366.8K | $321.8K | 0.09% | -$45.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 384 | 560 | +176 | $200.3K | $304.6K | 0.08% | +$104.3K |
| Chevron Corporation(CVX) | 1,970 | 1,894 | -76 | $313.4K | $296.2K | 0.08% | -$17.2K |
| Automatic Data Processing In | 1,212 | 1,212 | 0 | $297.3K | $289.3K | 0.08% | -$8.0K |
| Intel Corporation(INTC) | 9,397 | 8,960 | -437 | $418.4K | $277.5K | 0.08% | -$140.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,526 | +1,526 | $0 | $265.2K | 0.07% | +$265.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,159 | +1,159 | $0 | $262.2K | 0.07% | +$262.2K |
| NextEra Energy, Inc.(NEE) | 3,658 | 3,656 | -2 | $231.8K | $258.8K | 0.07% | +$27.0K |
| Vanguard World FdMEGA GRWTH IND | 816 | 816 | 0 | $233.9K | $256.5K | 0.07% | +$22.6K |
| Lockheed Martin Corporation(LMT) | 613 | 548 | -65 | $277.5K | $256.0K | 0.07% | -$21.5K |
| Oracle Corporation(ORCL) | 1,786 | 1,798 | +12 | $224.1K | $253.9K | 0.07% | +$29.8K |
| Lowe's Companies, Inc.(LOW) | 1,131 | 1,142 | +11 | $282.1K | $251.8K | 0.07% | -$30.3K |
| Aflac Incorporated(AFL) | 2,994 | 2,802 | -192 | $255.0K | $250.2K | 0.07% | -$4.8K |
| Ishares TrUS HLTHCARE ETF | 4,050 | 4,050 | 0 | $248.5K | $248.1K | 0.07% | -$405 |
| Tesla, Inc.(TSLA) | 0 | 1,160 | +1,160 | $0 | $229.6K | 0.06% | +$229.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 752 | 754 | +2 | $255.1K | $228.8K | 0.06% | -$26.3K |