Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 538,832 | 678,171 | +139,339 | 20,276 | 26,951 | 6.83% | +6,674 |
| SCHWAB STRATEGIC TR | 527,119 | 551,424 | +24,305 | 33,140 | 36,681 | 9.30% | +3,541 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 56,784 | +56,784 | 0 | 2,881 | 0.73% | +2,881 |
| SCHWAB STRATEGIC TR | 0 | 407,288 | +407,288 | 0 | 34,428 | 8.73% | +34,428 |
| SPDR SER TR ST STR P500GRW | 280,123 | 300,763 | +20,640 | 22,446 | 24,945 | 6.33% | +2,499 |
| ETF SER SOLUTIONS APTUS ENHANCED | 471,700 | 570,008 | +98,308 | 10,910 | 13,230 | 3.35% | +2,319 |
| ISHARES TR MSCI INTL QUALTY | 273,646 | 296,104 | +22,458 | 10,686 | 12,285 | 3.12% | +1,599 |
| FIDELITY MERRIMACK STR TR | 0 | 870,041 | +870,041 | 0 | 40,666 | 10.31% | +40,666 |
| ISHARES TR | 92,922 | 100,157 | +7,235 | 6,513 | 7,614 | 1.93% | +1,101 |
| ISHARES TR | 38,451 | 38,451 | 0 | 6,709 | 7,298 | 1.85% | +589 |
| VANGUARD INDEX FDS | 20,937 | 20,817 | -120 | 10,471 | 10,984 | 2.79% | +513 |
| APPLE INC(AAPL) | 25,193 | 24,870 | -323 | 5,306 | 5,795 | 1.47% | +489 |
| ISHARES TR | 0 | 63,255 | +63,255 | 0 | 5,575 | 1.41% | +5,575 |
| ISHARES TR | 18,769 | 18,735 | -34 | 3,808 | 4,138 | 1.05% | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,713 | 6,702 | -11 | 1,161 | 1,482 | 0.38% | +321 |
| WALMART INC(WMT) | 17,938 | 18,621 | +683 | 1,215 | 1,504 | 0.38% | +289 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,161 | 37,106 | +5,945 | 624 | 866 | 0.22% | +241 |
| SCHWAB STRATEGIC TR | 0 | 65,058 | +65,058 | 0 | 3,350 | 0.85% | +3,350 |
| SERVISFIRST BANCSHARES INC(SFBS) | 12,572 | 12,572 | 0 | 794 | 1,011 | 0.26% | +217 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,559 | +2,559 | 0 | 208 | 0.05% | +208 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 965 | +965 | 0 | 207 | 0.05% | +207 |
| EATON CORP PLC(ETN) | 0 | 622 | +622 | 0 | 206 | 0.05% | +206 |
| PROGRESSIVE CORP(PGR) | 0 | 804 | +804 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 17,448 | 17,424 | -24 | 1,861 | 2,038 | 0.52% | +177 |
| VANGUARD WHITEHALL FDS | 27,254 | 27,052 | -202 | 2,215 | 2,388 | 0.61% | +173 |
| UNITEDHEALTH GROUP INC(UNH) | 1,946 | 1,983 | +37 | 991 | 1,160 | 0.29% | +168 |
| ISHARES INC CORE MSCI EMKT | 74,603 | 72,398 | -2,205 | 3,993 | 4,156 | 1.05% | +163 |
| PROCTER AND GAMBLE CO(PG) | 19,869 | 19,744 | -125 | 3,277 | 3,420 | 0.87% | +143 |
| HOME DEPOT INC(HD) | 2,195 | 2,195 | 0 | 756 | 890 | 0.23% | +134 |
| SOUTHERN CO(SO) | 10,464 | 10,466 | +2 | 812 | 944 | 0.24% | +132 |
| SCHWAB STRATEGIC TR | 0 | 25,890 | +25,890 | 0 | 2,151 | 0.55% | +2,151 |
| SCHWAB STRATEGIC TR | 43,327 | 43,655 | +328 | 1,151 | 1,274 | 0.32% | +123 |
| MICROSTRATEGY INC(MSTR) | 363 | 3,660 | +3,297 | 500 | 617 | 0.16% | +117 |
| VANGUARD SPECIALIZED FUNDS | 14,470 | 13,900 | -570 | 2,642 | 2,753 | 0.70% | +112 |
| ISHARES TR | 0 | 13,427 | +13,427 | 0 | 7,745 | 1.96% | +7,745 |
| RTX CORPORATION(RTX) | 5,146 | 5,110 | -36 | 517 | 619 | 0.16% | +103 |
| VANGUARD INDEX FDS | 4,178 | 4,287 | +109 | 1,045 | 1,146 | 0.29% | +101 |
| PARSONS CORP DEL(PSN) | 5,398 | 5,198 | -200 | 442 | 539 | 0.14% | +97 |
| BROADCOM INC(AVGO) | 272 | 3,094 | +2,822 | 437 | 534 | 0.14% | +97 |
| AMERICAN TOWER CORP NEW(AMT) | 1,059 | 1,291 | +232 | 206 | 300 | 0.08% | +94 |
| VANGUARD INDEX FDS | 7,006 | 6,832 | -174 | 1,528 | 1,621 | 0.41% | +93 |
| VANGUARD TAX-MANAGED FDS | 37,998 | 37,291 | -707 | 1,878 | 1,969 | 0.50% | +92 |
| CATERPILLAR INC(CAT) | 1,549 | 1,549 | 0 | 516 | 606 | 0.15% | +90 |
| AMERICAN EXPRESS CO(AXP) | 2,212 | 2,212 | 0 | 512 | 600 | 0.15% | +88 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,246 | 24,186 | -60 | 913 | 998 | 0.25% | +85 |
| JOHNSON & JOHNSON(JNJ) | 5,023 | 5,033 | +10 | 734 | 816 | 0.21% | +82 |
| SPDR SER TR ST STR PR SP1500 | 21,089 | 21,089 | 0 | 1,399 | 1,477 | 0.37% | +78 |
| MCDONALDS CORP(MCD) | 1,420 | 1,440 | +20 | 362 | 438 | 0.11% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 548 | 566 | +18 | 256 | 331 | 0.08% | +75 |
| VANGUARD INDEX FDS | 4,918 | 4,886 | -32 | 1,316 | 1,384 | 0.35% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 1,241 | 1,240 | -1 | 505 | 571 | 0.14% | +66 |
| VISA INC(V) | 2,429 | 2,557 | +128 | 638 | 703 | 0.18% | +66 |
| SCHWAB STRATEGIC TR | 44,421 | 43,065 | -1,356 | 1,707 | 1,771 | 0.45% | +64 |
| ISHARES TR | 15,659 | 15,431 | -228 | 1,227 | 1,291 | 0.33% | +64 |
| AFLAC INC(AFL) | 2,802 | 2,802 | 0 | 250 | 313 | 0.08% | +63 |
| CISCO SYS INC(CSCO) | 13,312 | 13,047 | -265 | 632 | 694 | 0.18% | +62 |
| SPDR SER TR ST STR SP600 SML | 15,761 | 15,710 | -51 | 655 | 715 | 0.18% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 5,651 | 5,696 | +45 | 1,143 | 1,201 | 0.30% | +58 |
| TESLA INC(TSLA) | 1,160 | 1,091 | -69 | 230 | 286 | 0.07% | +56 |
| LOWES COS INC(LOW) | 1,142 | 1,132 | -10 | 252 | 307 | 0.08% | +55 |
| VANGUARD INDEX FDS | 6,094 | 6,076 | -18 | 2,279 | 2,333 | 0.59% | +54 |
| ORACLE CORP(ORCL) | 1,798 | 1,798 | 0 | 254 | 306 | 0.08% | +53 |
| NEXTERA ENERGY INC(NEE) | 3,656 | 3,656 | 0 | 259 | 309 | 0.08% | +50 |
| VANGUARD INDEX FDS | 2,201 | 2,201 | 0 | 533 | 581 | 0.15% | +48 |
| AUTOMATIC DATA PROCESSING IN | 1,212 | 1,212 | 0 | 289 | 335 | 0.09% | +46 |
| ISHARES TR CORE DIV GRWTH | 13,520 | 13,129 | -391 | 779 | 823 | 0.21% | +44 |
| COSTCO WHSL CORP NEW(COST) | 256 | 293 | +37 | 218 | 260 | 0.07% | +42 |
| VANGUARD ADMIRAL FDS INC | 3,085 | 3,283 | +198 | 338 | 376 | 0.10% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 754 | 754 | 0 | 229 | 267 | 0.07% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 1,063 | 1,063 | 0 | 228 | 264 | 0.07% | +36 |
| CARLISLE COS INC(CSL) | 905 | 892 | -13 | 367 | 401 | 0.10% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 1,358 | 1,359 | +1 | 322 | 356 | 0.09% | +34 |
| META PLATFORMS INC(META) | 402 | 404 | +2 | 203 | 231 | 0.06% | +29 |
| SCHWAB STRATEGIC TR | 9,478 | 9,425 | -53 | 956 | 982 | 0.25% | +26 |
| ABBVIE INC(ABBV) | 2,459 | 2,259 | -200 | 422 | 446 | 0.11% | +24 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,457 | 14,600 | +143 | 62 | 85 | 0.02% | +23 |
| ISHARES TR | 14,057 | 14,057 | 0 | 720 | 740 | 0.19% | +20 |
| ABBOTT LABS | 2,089 | 2,075 | -14 | 217 | 237 | 0.06% | +20 |
| AMGEN INC(AMGN) | 1,998 | 1,998 | 0 | 624 | 644 | 0.16% | +20 |
| UNION PAC CORP(UNP) | 2,069 | 1,969 | -100 | 468 | 485 | 0.12% | +17 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,272 | 14,299 | +27 | 404 | 421 | 0.11% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 2,284 | 2,284 | 0 | 552 | 568 | 0.14% | +16 |
| ISHARES TR | 4,050 | 4,050 | 0 | 248 | 263 | 0.07% | +15 |
| ISHARES TR | 6,935 | 6,749 | -186 | 406 | 421 | 0.11% | +15 |
| ISHARES TR CORE 1 5 YR USD | 28,401 | 27,846 | -555 | 1,345 | 1,356 | 0.34% | +10 |
| VANGUARD WORLD FD | 816 | 817 | +1 | 257 | 263 | 0.07% | +6 |
| BECTON DICKINSON & CO(BDX) | 944 | 939 | -5 | 221 | 226 | 0.06% | +6 |
| PFIZER INC(PFE) | 7,674 | 7,526 | -148 | 215 | 218 | 0.06% | +3 |
| VANGUARD MALVERN FDS | 4,446 | 4,428 | -18 | 216 | 218 | 0.06% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 560 | 532 | -28 | 305 | 305 | 0.08% | +1 |
| EXXON MOBIL CORP | 3,565 | 3,459 | -106 | 410 | 405 | 0.10% | -5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,526 | 1,484 | -42 | 265 | 258 | 0.07% | -8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,159 | 1,099 | -60 | 262 | 248 | 0.06% | -14 |
| CHEVRON CORP NEW(CVX) | 1,894 | 1,907 | +13 | 296 | 281 | 0.07% | -15 |
| ELI LILLY & CO(LLY) | 871 | 865 | -6 | 788 | 766 | 0.19% | -22 |
| ADOBE INC(ADBE) | 679 | 666 | -13 | 377 | 345 | 0.09% | -32 |
| PATTERSON-UTI ENERGY INC(PTEN) | 13,394 | 13,394 | 0 | 139 | 102 | 0.03% | -36 |
| ALPHABET INC(GOOG) | 2,899 | 2,959 | +60 | 532 | 495 | 0.13% | -37 |
| NVIDIA CORPORATION(NVDA) | 32,586 | 32,741 | +155 | 4,026 | 3,976 | 1.01% | -50 |
| AMAZON COM INC(AMZN) | 8,294 | 8,322 | +28 | 1,603 | 1,551 | 0.39% | -52 |