Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 485,060 | 816,722 | +331,662 | 22,031 | 35,576 | 12.55% | +13,545 |
| SCHWAB STRATEGIC TR | 364,120 | 397,438 | +33,318 | 18,825 | 19,812 | 6.99% | +987 |
| ISHARES TR MSCI INTL QUALTY | 190,960 | 217,127 | +26,167 | 6,798 | 7,298 | 2.57% | +499 |
| SPDR SER TR ST STR P500GRW | 216,172 | 230,410 | +14,238 | 13,189 | 13,659 | 4.82% | +470 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 13,394 | +13,394 | 0 | 185 | 0.07% | +185 |
| SERVISFIRST BANCSHARES INC(SFBS) | 12,572 | 12,572 | 0 | 514 | 656 | 0.23% | +141 |
| AMGEN INC(AMGN) | 2,080 | 2,050 | -30 | 462 | 551 | 0.19% | +89 |
| ALPHABET INC(GOOG) | 5,625 | 5,740 | +115 | 673 | 751 | 0.26% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 1,590 | 1,649 | +59 | 764 | 831 | 0.29% | +67 |
| ELI LILLY & CO(LLY) | 826 | 834 | +8 | 387 | 448 | 0.16% | +61 |
| ALPHABET INC(GOOG) | 3,190 | 3,384 | +194 | 386 | 446 | 0.16% | +60 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,679 | 21,800 | +2,121 | 677 | 732 | 0.26% | +55 |
| CATERPILLAR INC(CAT) | 1,625 | 1,615 | -10 | 400 | 441 | 0.16% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,165 | 1,238 | +73 | 397 | 434 | 0.15% | +36 |
| NVIDIA CORPORATION(NVDA) | 3,155 | 3,143 | -12 | 1,334 | 1,367 | 0.48% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 2,497 | 2,497 | 0 | 459 | 491 | 0.17% | +32 |
| EXXON MOBIL CORP | 2,896 | 2,881 | -15 | 311 | 339 | 0.12% | +28 |
| ABBVIE INC(ABBV) | 1,804 | 1,808 | +4 | 243 | 270 | 0.10% | +26 |
| JPMORGAN CHASE & CO(JPM) | 4,313 | 4,467 | +154 | 627 | 648 | 0.23% | +21 |
| INTEL CORP(INTC) | 9,836 | 9,816 | -20 | 329 | 349 | 0.12% | +20 |
| WALMART INC(WMT) | 5,836 | 5,827 | -9 | 917 | 932 | 0.33% | +15 |
| TRUSTMARK CORP(TRMK) | 20,274 | 20,244 | -30 | 428 | 440 | 0.16% | +12 |
| UNION PAC CORP(UNP) | 2,309 | 2,351 | +42 | 472 | 479 | 0.17% | +6 |
| AMAZON COM INC(AMZN) | 7,520 | 7,749 | +229 | 980 | 985 | 0.35% | +5 |
| CHEVRON CORP NEW(CVX) | 2,029 | 1,921 | -108 | 319 | 324 | 0.11% | +5 |
| VISA INC(V) | 1,967 | 2,052 | +85 | 467 | 472 | 0.17% | +5 |
| CARLISLE COS INC(CSL) | 993 | 993 | 0 | 255 | 257 | 0.09% | +3 |
| CISCO SYS INC(CSCO) | 11,893 | 11,370 | -523 | 615 | 611 | 0.22% | -4 |
| ISHARES TR | 14,057 | 14,057 | 0 | 705 | 700 | 0.25% | -5 |
| ISHARES TR | 3,022 | 2,965 | -57 | 245 | 240 | 0.08% | -5 |
| ISHARES TR | 2,445 | 2,485 | +40 | 263 | 258 | 0.09% | -5 |
| VANGUARD WORLD FD | 906 | 906 | 0 | 213 | 206 | 0.07% | -8 |
| ISHARES TR | 810 | 810 | 0 | 227 | 219 | 0.08% | -8 |
| JOHNSON & JOHNSON(JNJ) | 4,168 | 4,366 | +198 | 690 | 680 | 0.24% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 512 | +32 | 221 | 209 | 0.07% | -12 |
| ISHARES TR | 1,042 | 1,042 | 0 | 272 | 260 | 0.09% | -13 |
| HOME DEPOT INC(HD) | 2,484 | 2,510 | +26 | 772 | 758 | 0.27% | -13 |
| APPLIED MATLS INC | 2,095 | 2,063 | -32 | 303 | 286 | 0.10% | -17 |
| ILLINOIS TOOL WKS INC(ITW) | 931 | 932 | +1 | 233 | 215 | 0.08% | -18 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,742 | 14,390 | -352 | 409 | 389 | 0.14% | -20 |
| SCHWAB STRATEGIC TR | 10,517 | 10,518 | +1 | 788 | 765 | 0.27% | -23 |
| VANGUARD INDEX FDS | 2,220 | 2,225 | +5 | 489 | 463 | 0.16% | -25 |
| PEPSICO INC(PEP) | 4,496 | 4,732 | +236 | 833 | 802 | 0.28% | -31 |
| VANGUARD INDEX FDS | 4,973 | 5,009 | +36 | 1,095 | 1,064 | 0.38% | -31 |
| VANGUARD INDEX FDS | 6,613 | 6,775 | +162 | 1,315 | 1,281 | 0.45% | -34 |
| SPDR SER TR ST STR SP600 SML | 12,295 | 12,013 | -282 | 478 | 443 | 0.16% | -34 |
| UNITED PARCEL SERVICE INC(UPS) | 1,601 | 1,595 | -6 | 287 | 249 | 0.09% | -38 |
| SPDR SER TR ST STR PR SP1500 | 22,590 | 22,586 | -4 | 1,230 | 1,186 | 0.42% | -44 |
| QUALCOMM INC(QCOM) | 4,893 | 4,808 | -85 | 582 | 534 | 0.19% | -49 |
| PFIZER INC(PFE) | 14,000 | 13,928 | -72 | 514 | 462 | 0.16% | -52 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,045 | 14,149 | +104 | 130 | 77 | 0.03% | -53 |
| ISHARES TR | 66,851 | 69,940 | +3,089 | 4,231 | 4,178 | 1.47% | -53 |
| AMERICAN EXPRESS CO(AXP) | 2,212 | 2,212 | 0 | 385 | 330 | 0.12% | -55 |
| SOUTHERN CO(SO) | 10,561 | 10,563 | +2 | 742 | 684 | 0.24% | -58 |
| ISHARES TR | 16,524 | 16,364 | -160 | 1,198 | 1,128 | 0.40% | -70 |
| SCHWAB STRATEGIC TR | 43,691 | 41,540 | -2,151 | 1,076 | 994 | 0.35% | -82 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,598 | 19,294 | -304 | 1,549 | 1,466 | 0.52% | -83 |
| SCHWAB STRATEGIC TR | 65,264 | 66,791 | +1,527 | 2,859 | 2,766 | 0.98% | -92 |
| MERCK & CO INC(MRK) | 7,591 | 7,573 | -18 | 876 | 780 | 0.28% | -96 |
| MCDONALDS CORP(MCD) | 1,357 | 1,168 | -189 | 405 | 308 | 0.11% | -97 |
| ISHARES INC CORE MSCI EMKT | 63,959 | 64,061 | +102 | 3,153 | 3,049 | 1.08% | -104 |
| PROCTER AND GAMBLE CO(PG) | 16,178 | 16,045 | -133 | 2,455 | 2,340 | 0.83% | -114 |
| VANGUARD SPECIALIZED FUNDS | 15,813 | 15,784 | -29 | 2,569 | 2,452 | 0.87% | -116 |
| VANGUARD TAX-MANAGED FDS | 36,436 | 35,715 | -721 | 1,683 | 1,561 | 0.55% | -121 |
| SCHWAB STRATEGIC TR | 51,149 | 50,047 | -1,102 | 1,823 | 1,700 | 0.60% | -124 |
| SCHWAB STRATEGIC TR | 31,262 | 30,924 | -338 | 2,221 | 2,093 | 0.74% | -128 |
| VANGUARD WHITEHALL FDS | 29,245 | 28,968 | -277 | 2,196 | 2,066 | 0.73% | -130 |
| RTX CORPORATION(RTX) | 4,912 | 4,878 | -34 | 481 | 351 | 0.12% | -130 |
| VANGUARD INDEX FDS | 6,407 | 6,150 | -257 | 1,813 | 1,675 | 0.59% | -138 |
| ISHARES TR | 18,122 | 17,620 | -502 | 1,806 | 1,662 | 0.59% | -144 |
| NEXTIER OILFIELD SOLUTIONS | 17,812 | 0 | -17,812 | 159 | 0 | — | -159 |
| MICROSOFT CORP(MSFT) | 7,903 | 7,950 | +47 | 2,691 | 2,510 | 0.89% | -181 |
| FORD MTR CO DEL(F) | 12,267 | 0 | -12,267 | 186 | 0 | — | -186 |
| ISHARES TR | 18,858 | 18,874 | +16 | 3,532 | 3,336 | 1.18% | -196 |
| MEDTRONIC PLC(MDT) | 2,488 | 0 | -2,488 | 219 | 0 | — | -219 |
| VANGUARD MALVERN FDS | 4,849 | 0 | -4,849 | 230 | 0 | — | -230 |
| ISHARES TR | 38,451 | 38,451 | 0 | 6,069 | 5,838 | 2.06% | -231 |
| ORACLE CORP(ORCL) | 2,028 | 0 | -2,028 | 241 | 0 | — | -241 |
| ISHARES TR | 15,654 | 15,654 | 0 | 6,977 | 6,722 | 2.37% | -255 |
| ISHARES TR | 64,971 | 64,509 | -462 | 4,745 | 4,467 | 1.58% | -278 |
| VANGUARD INDEX FDS | 21,309 | 21,309 | 0 | 8,679 | 8,368 | 2.95% | -310 |
| REGIONS FINANCIAL CORP NEW(RF) | 54,414 | 32,951 | -21,463 | 970 | 567 | 0.20% | -403 |
| SCHWAB STRATEGIC TR | 452,616 | 458,376 | +5,760 | 32,869 | 32,435 | 11.44% | -434 |
| ISHARES TR CORE 1 5 YR USD | 34,750 | 25,419 | -9,331 | 1,621 | 1,179 | 0.42% | -442 |
| ISHARES TR | 53,065 | 53,065 | 0 | 14,602 | 14,115 | 4.98% | -488 |
| ISHARES TR | 145,103 | 140,491 | -4,612 | 9,046 | 8,380 | 2.96% | -666 |
| APPLE INC(AAPL) | 24,733 | 23,668 | -1,065 | 4,797 | 4,052 | 1.43% | -745 |
| VANGUARD WHITEHALL FDS | 105,518 | 100,487 | -5,031 | 11,192 | 10,382 | 3.66% | -810 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 409,364 | 400,127 | -9,237 | 30,972 | 30,070 | 10.61% | -903 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 127,723 | 107,887 | -19,836 | 6,404 | 5,414 | 1.91% | -990 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 286,800 | 248,217 | -38,583 | 14,526 | 12,523 | 4.42% | -2,004 |
| ISHARES TR | 19,202 | 0 | -19,202 | 2,049 | 0 | — | -2,049 |
| ISHARES TR | 45,548 | 0 | -45,548 | 4,739 | 0 | — | -4,739 |