Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 816,722 | 909,397 | +92,675 | 35,576 | 41,869 | 12.96% | +6,292 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 400,127 | 450,830 | +50,703 | 30,070 | 34,881 | 10.80% | +4,811 |
| SCHWAB STRATEGIC TR | 397,438 | 432,616 | +35,178 | 19,812 | 24,084 | 7.46% | +4,271 |
| SPDR SER TR ST STR P500GRW | 230,410 | 247,846 | +17,436 | 13,659 | 16,125 | 4.99% | +2,466 |
| ISHARES TR | 53,065 | 53,065 | 0 | 14,115 | 16,088 | 4.98% | +1,973 |
| SCHWAB STRATEGIC TR | 458,376 | 447,779 | -10,597 | 32,435 | 34,089 | 10.55% | +1,655 |
| ISHARES TR MSCI INTL QUALTY | 217,127 | 235,170 | +18,043 | 7,298 | 8,833 | 2.73% | +1,535 |
| ISHARES TR | 69,940 | 82,026 | +12,086 | 4,178 | 5,506 | 1.70% | +1,329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,957 | +6,957 | 0 | 1,138 | 0.35% | +1,138 |
| VANGUARD INDEX FDS | 0 | 4,135 | +4,135 | 0 | 1,000 | 0.31% | +1,000 |
| VANGUARD INDEX FDS | 21,309 | 21,230 | -79 | 8,368 | 9,273 | 2.87% | +905 |
| MICROSOFT CORP(MSFT) | 7,950 | 9,031 | +1,081 | 2,510 | 3,396 | 1.05% | +886 |
| APPLE INC(AAPL) | 23,668 | 25,362 | +1,694 | 4,052 | 4,883 | 1.51% | +831 |
| ISHARES TR | 140,491 | 135,003 | -5,488 | 8,380 | 9,156 | 2.83% | +776 |
| ISHARES TR CORE DIV GRWTH | 0 | 13,917 | +13,917 | 0 | 749 | 0.23% | +749 |
| ISHARES TR | 15,654 | 15,530 | -124 | 6,722 | 7,418 | 2.30% | +695 |
| ISHARES TR CORE 1 5 YR USD | 25,419 | 37,087 | +11,668 | 1,179 | 1,764 | 0.55% | +585 |
| PROCTER AND GAMBLE CO(PG) | 16,045 | 19,869 | +3,824 | 2,340 | 2,912 | 0.90% | +571 |
| ISHARES TR | 64,509 | 64,450 | -59 | 4,467 | 5,010 | 1.55% | +542 |
| SCHWAB STRATEGIC TR | 66,791 | 69,803 | +3,012 | 2,766 | 3,297 | 1.02% | +531 |
| ISHARES TR | 38,451 | 38,451 | 0 | 5,838 | 6,354 | 1.97% | +516 |
| ISHARES TR | 18,874 | 18,874 | 0 | 3,336 | 3,788 | 1.17% | +452 |
| ISHARES INC CORE MSCI EMKT | 64,061 | 66,559 | +2,498 | 3,049 | 3,367 | 1.04% | +318 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,108 | +3,108 | 0 | 305 | 0.09% | +305 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,222 | +1,222 | 0 | 285 | 0.09% | +285 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 766 | +766 | 0 | 269 | 0.08% | +269 |
| BROADCOM INC(AVGO) | 0 | 240 | +240 | 0 | 268 | 0.08% | +268 |
| JPMORGAN CHASE & CO(JPM) | 4,467 | 5,331 | +864 | 648 | 907 | 0.28% | +259 |
| AFLAC INC(AFL) | 0 | 3,077 | +3,077 | 0 | 254 | 0.08% | +254 |
| AMAZON COM INC(AMZN) | 7,749 | 8,060 | +311 | 985 | 1,225 | 0.38% | +240 |
| ADOBE INC(ADBE) | 0 | 396 | +396 | 0 | 236 | 0.07% | +236 |
| BECTON DICKINSON & CO(BDX) | 0 | 965 | +965 | 0 | 235 | 0.07% | +235 |
| VANGUARD SPECIALIZED FUNDS | 15,784 | 15,723 | -61 | 2,452 | 2,679 | 0.83% | +227 |
| TESLA INC(TSLA) | 0 | 909 | +909 | 0 | 226 | 0.07% | +226 |
| VANGUARD INDEX FDS | 6,150 | 6,112 | -38 | 1,675 | 1,900 | 0.59% | +225 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 225 | 0.07% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 913 | +913 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 17,620 | 17,314 | -306 | 1,662 | 1,874 | 0.58% | +212 |
| PEPSICO INC(PEP) | 4,732 | 5,965 | +1,233 | 802 | 1,013 | 0.31% | +211 |
| NVIDIA CORPORATION(NVDA) | 3,143 | 3,175 | +32 | 1,367 | 1,572 | 0.49% | +205 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,559 | +2,559 | 0 | 205 | 0.06% | +205 |
| BANK AMERICA CORP | 0 | 6,059 | +6,059 | 0 | 204 | 0.06% | +204 |
| LOWES COS INC(LOW) | 0 | 913 | +913 | 0 | 203 | 0.06% | +203 |
| BLACKROCK INC(BLK) | 0 | 249 | +249 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 0 | 1,826 | +1,826 | 0 | 202 | 0.06% | +202 |
| VANGUARD WHITEHALL FDS | 28,968 | 28,589 | -379 | 2,066 | 2,268 | 0.70% | +202 |
| PHILLIPS 66(PSX) | 0 | 1,503 | +1,503 | 0 | 200 | 0.06% | +200 |
| SERVISFIRST BANCSHARES INC(SFBS) | 12,572 | 12,572 | 0 | 656 | 838 | 0.26% | +182 |
| VANGUARD INDEX FDS | 6,775 | 6,788 | +13 | 1,281 | 1,448 | 0.45% | +167 |
| VANGUARD WHITEHALL FDS | 100,487 | 94,488 | -5,999 | 10,382 | 10,548 | 3.27% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 1,649 | 1,882 | +233 | 831 | 991 | 0.31% | +159 |
| AMGEN INC(AMGN) | 2,050 | 2,434 | +384 | 551 | 701 | 0.22% | +150 |
| ILLINOIS TOOL WKS INC(ITW) | 932 | 1,382 | +450 | 215 | 362 | 0.11% | +147 |
| QUALCOMM INC(QCOM) | 4,808 | 4,708 | -100 | 534 | 681 | 0.21% | +147 |
| HOME DEPOT INC(HD) | 2,510 | 2,596 | +86 | 758 | 900 | 0.28% | +141 |
| INTEL CORP(INTC) | 9,816 | 9,472 | -344 | 349 | 476 | 0.15% | +127 |
| TRUSTMARK CORP(TRMK) | 20,244 | 20,244 | 0 | 440 | 564 | 0.17% | +125 |
| JOHNSON & JOHNSON(JNJ) | 4,366 | 5,104 | +738 | 680 | 800 | 0.25% | +120 |
| VANGUARD TAX-MANAGED FDS | 35,715 | 35,093 | -622 | 1,561 | 1,681 | 0.52% | +120 |
| SCHWAB STRATEGIC TR | 50,047 | 49,137 | -910 | 1,700 | 1,816 | 0.56% | +117 |
| MCDONALDS CORP(MCD) | 1,168 | 1,420 | +252 | 308 | 421 | 0.13% | +113 |
| UNION PAC CORP(UNP) | 2,351 | 2,393 | +42 | 479 | 588 | 0.18% | +109 |
| SPDR SER TR ST STR SP600 SML | 12,013 | 13,047 | +1,034 | 443 | 550 | 0.17% | +107 |
| VISA INC(V) | 2,052 | 2,200 | +148 | 472 | 573 | 0.18% | +101 |
| VANGUARD INDEX FDS | 5,009 | 4,909 | -100 | 1,064 | 1,165 | 0.36% | +101 |
| AMERICAN EXPRESS CO(AXP) | 2,212 | 2,279 | +67 | 330 | 427 | 0.13% | +97 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,800 | 23,288 | +1,488 | 732 | 825 | 0.26% | +93 |
| SCHWAB STRATEGIC TR | 41,540 | 43,762 | +2,222 | 994 | 1,085 | 0.34% | +90 |
| SOUTHERN CO(SO) | 10,563 | 11,027 | +464 | 684 | 773 | 0.24% | +90 |
| ALPHABET INC(GOOG) | 5,740 | 5,936 | +196 | 751 | 829 | 0.26% | +78 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,294 | 18,973 | -321 | 1,466 | 1,542 | 0.48% | +76 |
| CHEVRON CORP NEW(CVX) | 1,921 | 2,682 | +761 | 324 | 400 | 0.12% | +76 |
| MARRIOTT INTL INC NEW(MAR) | 2,497 | 2,497 | 0 | 491 | 563 | 0.17% | +72 |
| REGIONS FINANCIAL CORP NEW(RF) | 32,951 | 32,951 | 0 | 567 | 639 | 0.20% | +72 |
| SPDR SER TR ST STR PR SP1500 | 22,586 | 21,443 | -1,143 | 1,186 | 1,253 | 0.39% | +68 |
| RTX CORPORATION(RTX) | 4,878 | 4,933 | +55 | 351 | 415 | 0.13% | +64 |
| MERCK & CO INC(MRK) | 7,573 | 7,709 | +136 | 780 | 840 | 0.26% | +61 |
| ISHARES TR | 16,364 | 15,751 | -613 | 1,128 | 1,187 | 0.37% | +59 |
| ELI LILLY & CO(LLY) | 834 | 863 | +29 | 448 | 503 | 0.16% | +55 |
| WALMART INC(WMT) | 5,827 | 6,243 | +416 | 932 | 984 | 0.30% | +52 |
| VANGUARD INDEX FDS | 2,225 | 2,214 | -11 | 463 | 515 | 0.16% | +52 |
| APPLIED MATLS INC | 2,063 | 2,064 | +1 | 286 | 334 | 0.10% | +49 |
| VANGUARD WORLD FD | 906 | 966 | +60 | 206 | 251 | 0.08% | +45 |
| CARLISLE COS INC(CSL) | 993 | 968 | -25 | 257 | 302 | 0.09% | +45 |
| SCHWAB STRATEGIC TR | 30,924 | 28,375 | -2,549 | 2,093 | 2,137 | 0.66% | +44 |
| CISCO SYS INC(CSCO) | 11,370 | 12,960 | +1,590 | 611 | 655 | 0.20% | +43 |
| CATERPILLAR INC(CAT) | 1,615 | 1,603 | -12 | 441 | 474 | 0.15% | +33 |
| SCHWAB STRATEGIC TR | 10,518 | 9,584 | -934 | 765 | 795 | 0.25% | +30 |
| ISHARES TR | 1,042 | 1,030 | -12 | 260 | 285 | 0.09% | +26 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,390 | 14,369 | -21 | 389 | 414 | 0.13% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 512 | 512 | 0 | 209 | 232 | 0.07% | +23 |
| ISHARES TR | 14,057 | 14,057 | 0 | 700 | 721 | 0.22% | +20 |
| ISHARES TR | 810 | 810 | 0 | 219 | 232 | 0.07% | +13 |
| ABBVIE INC(ABBV) | 1,808 | 1,816 | +8 | 270 | 281 | 0.09% | +12 |
| ISHARES TR | 2,485 | 2,489 | +4 | 258 | 268 | 0.08% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,238 | 1,239 | +1 | 434 | 442 | 0.14% | +8 |
| ISHARES TR | 2,965 | 2,965 | 0 | 240 | 243 | 0.08% | +3 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,149 | 14,253 | +104 | 77 | 70 | 0.02% | -7 |
| ALPHABET INC(GOOG) | 3,384 | 3,042 | -342 | 446 | 429 | 0.13% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 1,595 | 1,380 | -215 | 249 | 217 | 0.07% | -32 |