Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 404,607 | +404,607 | 0 | 11,098 | 2.74% | +11,098 |
| SCHWAB STRATEGIC TR | 551,424 | 1,939,840 | +1,388,416 | 36,681 | 44,034 | 10.89% | +7,354 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 678,171 | 772,502 | +94,331 | 26,951 | 31,085 | 7.69% | +4,135 |
| SPDR SER TR ST STR P500GRW | 300,763 | 329,708 | +28,945 | 24,945 | 28,981 | 7.17% | +4,036 |
| FIDELITY MERRIMACK STR TR | 870,041 | 986,466 | +116,425 | 40,666 | 44,263 | 10.94% | +3,597 |
| SCHWAB STRATEGIC TR | 407,288 | 1,311,918 | +904,630 | 34,428 | 35,842 | 8.86% | +1,414 |
| ISHARES TR MSCI INTL QUALTY | 296,104 | 359,381 | +63,277 | 12,285 | 13,340 | 3.30% | +1,055 |
| NVIDIA CORPORATION(NVDA) | 32,741 | 32,802 | +61 | 3,976 | 4,405 | 1.09% | +429 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,341 | +5,341 | 0 | 283 | 0.07% | +283 |
| AMAZON COM INC(AMZN) | 8,322 | 8,316 | -6 | 1,551 | 1,825 | 0.45% | +274 |
| ISHARES TR | 0 | 44,327 | +44,327 | 0 | 17,801 | 4.40% | +17,801 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,252 | +3,252 | 0 | 228 | 0.06% | +228 |
| COPART INC(CPRT) | 0 | 3,556 | +3,556 | 0 | 204 | 0.05% | +204 |
| BLACKROCK INC(BLK) | 0 | 198 | +198 | 0 | 203 | 0.05% | +203 |
| ALPHABET INC(GOOG) | 0 | 7,071 | +7,071 | 0 | 1,339 | 0.33% | +1,339 |
| JPMORGAN CHASE & CO.(JPM) | 5,696 | 5,765 | +69 | 1,201 | 1,382 | 0.34% | +181 |
| BROADCOM INC(AVGO) | 3,094 | 3,027 | -67 | 534 | 702 | 0.17% | +168 |
| ISHARES TR | 100,157 | 102,137 | +1,980 | 7,614 | 7,778 | 1.92% | +164 |
| TESLA INC(TSLA) | 1,091 | 1,091 | 0 | 286 | 441 | 0.11% | +155 |
| VISA INC(V) | 2,557 | 2,608 | +51 | 703 | 824 | 0.20% | +121 |
| VANGUARD INDEX FDS | 6,076 | 5,914 | -162 | 2,333 | 2,427 | 0.60% | +95 |
| MARRIOTT INTL INC NEW(MAR) | 2,284 | 2,284 | 0 | 568 | 637 | 0.16% | +69 |
| CISCO SYS INC(CSCO) | 13,047 | 12,754 | -293 | 694 | 755 | 0.19% | +61 |
| SCHWAB STRATEGIC TR | 9,425 | 37,361 | +27,936 | 982 | 1,041 | 0.26% | +59 |
| AMERICAN EXPRESS CO(AXP) | 2,212 | 2,212 | 0 | 600 | 656 | 0.16% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,484 | 1,484 | 0 | 258 | 293 | 0.07% | +35 |
| CHEVRON CORP NEW(CVX) | 1,907 | 2,109 | +202 | 281 | 305 | 0.08% | +25 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 965 | 1,011 | +46 | 207 | 229 | 0.06% | +21 |
| SPDR SER TR ST STR PR SP1500 | 21,089 | 20,973 | -116 | 1,477 | 1,498 | 0.37% | +21 |
| AUTOMATIC DATA PROCESSING IN | 1,212 | 1,212 | 0 | 335 | 355 | 0.09% | +19 |
| ALPHABET INC(GOOG) | 2,959 | 2,699 | -260 | 495 | 514 | 0.13% | +19 |
| VANGUARD WORLD FD | 817 | 817 | 0 | 263 | 281 | 0.07% | +18 |
| META PLATFORMS INC(META) | 404 | 418 | +14 | 231 | 245 | 0.06% | +13 |
| PATTERSON-UTI ENERGY INC(PTEN) | 13,394 | 13,394 | 0 | 102 | 111 | 0.03% | +8 |
| COSTCO WHSL CORP NEW(COST) | 293 | 292 | -1 | 260 | 268 | 0.07% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 754 | 775 | +21 | 267 | 273 | 0.07% | +6 |
| TRUSTMARK CORP(TRMK) | 0 | 15,325 | +15,325 | 0 | 542 | 0.13% | +542 |
| PROGRESSIVE CORP(PGR) | 804 | 837 | +33 | 204 | 201 | 0.05% | -3 |
| VANGUARD MALVERN FDS | 4,428 | 4,429 | +1 | 218 | 214 | 0.05% | -4 |
| ORACLE CORP(ORCL) | 1,798 | 1,798 | 0 | 306 | 300 | 0.07% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,240 | 1,239 | -1 | 571 | 562 | 0.14% | -9 |
| ISHARES TR | 6,749 | 6,586 | -163 | 421 | 410 | 0.10% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,359 | 1,360 | +1 | 356 | 345 | 0.09% | -11 |
| BECTON DICKINSON & CO(BDX) | 939 | 941 | +2 | 226 | 214 | 0.05% | -13 |
| ISHARES TR | 14,057 | 14,057 | 0 | 740 | 727 | 0.18% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,063 | 1,063 | 0 | 264 | 249 | 0.06% | -15 |
| REGIONS FINANCIAL CORP NEW(RF) | 37,106 | 36,106 | -1,000 | 866 | 849 | 0.21% | -16 |
| LOWES COS INC(LOW) | 1,132 | 1,175 | +43 | 307 | 290 | 0.07% | -17 |
| EXXON MOBIL CORP | 3,459 | 3,606 | +147 | 405 | 388 | 0.10% | -18 |
| ABBOTT LABS | 2,075 | 1,925 | -150 | 237 | 218 | 0.05% | -19 |
| AFLAC INC(AFL) | 2,802 | 2,802 | 0 | 313 | 290 | 0.07% | -23 |
| ISHARES TR | 4,050 | 4,037 | -13 | 263 | 235 | 0.06% | -28 |
| SPDR SER TR ST STR SP600 SML | 15,710 | 15,246 | -464 | 715 | 685 | 0.17% | -30 |
| VANGUARD INDEX FDS | 6,832 | 6,611 | -221 | 1,621 | 1,589 | 0.39% | -32 |
| RTX CORPORATION(RTX) | 5,110 | 5,058 | -52 | 619 | 585 | 0.14% | -34 |
| UNION PAC CORP(UNP) | 1,969 | 1,968 | -1 | 485 | 449 | 0.11% | -37 |
| AMERICAN TOWER CORP NEW(AMT) | 1,291 | 1,354 | +63 | 300 | 248 | 0.06% | -52 |
| LOCKHEED MARTIN CORP(LMT) | 566 | 574 | +8 | 331 | 279 | 0.07% | -52 |
| ADOBE INC(ADBE) | 666 | 656 | -10 | 345 | 292 | 0.07% | -53 |
| ISHARES TR | 17,424 | 17,219 | -205 | 2,038 | 1,984 | 0.49% | -54 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,299 | 12,701 | -1,598 | 421 | 364 | 0.09% | -56 |
| PARSONS CORP DEL(PSN) | 5,198 | 5,198 | 0 | 539 | 480 | 0.12% | -59 |
| CARLISLE COS INC(CSL) | 892 | 881 | -11 | 401 | 325 | 0.08% | -76 |
| ABBVIE INC(ABBV) | 2,259 | 2,068 | -191 | 446 | 368 | 0.09% | -79 |
| NEXTERA ENERGY INC(NEE) | 3,656 | 3,206 | -450 | 309 | 230 | 0.06% | -79 |
| APPLIED MATLS INC | 0 | 1,820 | +1,820 | 0 | 296 | 0.07% | +296 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,600 | 0 | -14,600 | 85 | 0 | — | -85 |
| ISHARES TR | 18,735 | 18,325 | -410 | 4,138 | 4,049 | 1.00% | -89 |
| ELI LILLY & CO(LLY) | 865 | 875 | +10 | 766 | 675 | 0.17% | -91 |
| HOME DEPOT INC(HD) | 2,195 | 2,050 | -145 | 890 | 798 | 0.20% | -92 |
| QUALCOMM INC(QCOM) | 0 | 4,361 | +4,361 | 0 | 670 | 0.17% | +670 |
| VANGUARD INDEX FDS | 4,886 | 4,450 | -436 | 1,384 | 1,290 | 0.32% | -94 |
| APPLE INC(AAPL) | 24,870 | 22,751 | -2,119 | 5,795 | 5,697 | 1.41% | -97 |
| ISHARES TR | 63,255 | 61,946 | -1,309 | 5,575 | 5,476 | 1.35% | -99 |
| SOUTHERN CO(SO) | 10,466 | 10,234 | -232 | 944 | 842 | 0.21% | -101 |
| VANGUARD INDEX FDS | 4,287 | 3,714 | -573 | 1,146 | 1,040 | 0.26% | -106 |
| ISHARES TR CORE DIV GRWTH | 13,129 | 11,614 | -1,515 | 823 | 712 | 0.18% | -111 |
| SCHWAB STRATEGIC TR | 25,890 | 73,523 | +47,633 | 2,151 | 2,037 | 0.50% | -114 |
| JOHNSON & JOHNSON(JNJ) | 5,033 | 4,793 | -240 | 816 | 693 | 0.17% | -123 |
| VANGUARD ADMIRAL FDS INC | 3,283 | 2,223 | -1,060 | 376 | 250 | 0.06% | -126 |
| WALMART INC(WMT) | 18,621 | 15,132 | -3,489 | 1,504 | 1,367 | 0.34% | -136 |
| UNITEDHEALTH GROUP INC(UNH) | 1,983 | 2,022 | +39 | 1,160 | 1,023 | 0.25% | -137 |
| SCHWAB STRATEGIC TR | 43,655 | 42,580 | -1,075 | 1,274 | 1,134 | 0.28% | -140 |
| PEPSICO INC(PEP) | 0 | 5,575 | +5,575 | 0 | 848 | 0.21% | +848 |
| AMGEN INC(AMGN) | 1,998 | 1,915 | -83 | 644 | 499 | 0.12% | -145 |
| ISHARES TR | 15,431 | 14,981 | -450 | 1,291 | 1,133 | 0.28% | -158 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,784 | 53,919 | -2,865 | 2,881 | 2,716 | 0.67% | -165 |
| SERVISFIRST BANCSHARES INC(SFBS) | 12,572 | 9,937 | -2,635 | 1,011 | 842 | 0.21% | -169 |
| ISHARES TR | 38,451 | 38,451 | 0 | 7,298 | 7,118 | 1.76% | -180 |
| EATON CORP PLC(ETN) | 622 | 0 | -622 | 206 | 0 | — | -206 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,559 | 0 | -2,559 | 208 | 0 | — | -208 |
| MICROSOFT CORP(MSFT) | 0 | 8,611 | +8,611 | 0 | 3,630 | 0.90% | +3,630 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,186 | 20,538 | -3,648 | 998 | 788 | 0.19% | -210 |
| VANGUARD INDEX FDS | 2,201 | 1,389 | -812 | 581 | 367 | 0.09% | -214 |
| PFIZER INC(PFE) | 7,526 | 0 | -7,526 | 218 | 0 | — | -218 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,099 | 0 | -1,099 | 248 | 0 | — | -248 |
| VANGUARD WHITEHALL FDS | 27,052 | 26,479 | -573 | 2,388 | 2,118 | 0.52% | -270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,702 | 5,495 | -1,207 | 1,482 | 1,208 | 0.30% | -274 |
| VANGUARD SPECIALIZED FUNDS | 13,900 | 12,649 | -1,251 | 2,753 | 2,477 | 0.61% | -276 |
| PROCTER AND GAMBLE CO(PG) | 19,744 | 18,646 | -1,098 | 3,420 | 3,126 | 0.77% | -294 |