Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI PAC | 4,819,677 | 6,757,535 | +1,937,858 | 277 | 376 | 6.03% | +99 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,398,865 | 3,989,313 | +590,448 | 199 | 228 | 3.66% | +29 |
| ISHARES TR TRS FLT RT BD | 0 | 207,859 | +207,859 | 0 | 11 | 0.17% | +11 |
| ISHARES TR | 695 | 98,845 | +98,150 | 0 | 10 | 0.16% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,056,194 | 2,214,463 | +158,269 | 163 | 168 | 2.70% | +6 |
| ISHARES TR | 695 | 195,569 | +194,874 | 0 | 5 | 0.08% | +5 |
| ISHARES TR | 5,187 | 74,940 | +69,753 | 0 | 5 | 0.08% | +5 |
| ISHARES TR | 291,615 | 388,458 | +96,843 | 14 | 19 | 0.30% | +5 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,597 | 5,705 | +1,108 | 6 | 10 | 0.17% | +4 |
| ISHARES TR | 174,504 | 190,697 | +16,193 | 78 | 82 | 1.31% | +4 |
| VANGUARD INTL EQUITY INDEX F | 4,723,932 | 5,098,634 | +374,702 | 291 | 295 | 4.74% | +4 |
| ISHARES TR | 830 | 39,008 | +38,178 | 0 | 4 | 0.06% | +4 |
| SPDR SER TR ST STR BL 12 ETF | 6,373 | 44,964 | +38,591 | 1 | 4 | 0.07% | +4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,366,980 | 1,438,442 | +71,462 | 67 | 71 | 1.13% | +4 |
| ISHARES TR | 1,545 | 13,172 | +11,627 | 0 | 3 | 0.05% | +3 |
| ISHARES TR | 42,970 | 81,688 | +38,718 | 4 | 7 | 0.12% | +3 |
| ISHARES TR | 4,205,564 | 4,465,366 | +259,802 | 406 | 409 | 6.56% | +3 |
| ISHARES TR | 1,191 | 27,268 | +26,077 | 0 | 3 | 0.05% | +3 |
| ELI LILLY & CO(LLY) | 58,778 | 55,564 | -3,214 | 28 | 30 | 0.48% | +2 |
| EXXON MOBIL CORP | 101,153 | 109,850 | +8,697 | 11 | 13 | 0.21% | +2 |
| PEPSICO INC(PEP) | 14,558 | 23,300 | +8,742 | 3 | 4 | 0.06% | +1 |
| ISHARES TR | 9,854 | 13,435 | +3,581 | 3 | 4 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 0 | 15,662 | +15,662 | 0 | 1 | 0.01% | +1 |
| CHEVRON CORP NEW(CVX) | 26,926 | 29,475 | +2,549 | 4 | 5 | 0.08% | +1 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 47,521 | 75,567 | +28,046 | 1 | 2 | 0.03% | +1 |
| HUMANA INC(HUM) | 189 | 1,419 | +1,230 | 0 | 1 | 0.01% | +1 |
| ABBVIE INC(ABBV) | 23,773 | 25,380 | +1,607 | 3 | 4 | 0.06% | +1 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 7,141 | +7,141 | 0 | 1 | 0.01% | +1 |
| WISDOMTREE TR(WT) | 146 | 9,825 | +9,679 | 0 | 1 | 0.01% | +1 |
| INTUITIVE SURGICAL INC | 695 | 1,987 | +1,292 | 0 | 1 | 0.01% | +1 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 119,110 | 173,976 | +54,866 | 1 | 1 | 0.02% | +1 |
| ISHARES INC MSCI EMRG CHN | 68,784 | 82,004 | +13,220 | 4 | 4 | 0.07% | +1 |
| WISDOMTREE TR(WT) | 1 | 18,038 | +18,037 | 0 | 1 | 0.01% | +1 |
| ISHARES TR | 7,611 | 11,286 | +3,675 | 1 | 2 | 0.03% | +1 |
| CONOCOPHILLIPS(COP) | 8,008 | 10,991 | +2,983 | 1 | 1 | 0.02% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 5,602 | 19,931 | +14,329 | 0 | 1 | 0.01% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,528 | 6,508 | -20 | 2 | 3 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,750 | 38,124 | +1,374 | 3 | 3 | 0.06% | 0 |
| CATERPILLAR INC(CAT) | 16,626 | 16,572 | -54 | 4 | 5 | 0.07% | 0 |
| VANGUARD INTL EQUITY INDEX F | 77,437 | 86,937 | +9,500 | 5 | 6 | 0.09% | 0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 34,904 | 34,968 | +64 | 1 | 2 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 49,405 | 60,955 | +11,550 | 2 | 2 | 0.03% | 0 |
| TESLA INC(TSLA) | 13,907 | 16,005 | +2,098 | 4 | 4 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,328 | 14,187 | +1,859 | 2 | 2 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 1,335 | 1,798 | +463 | 1 | 1 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,895 | 4,352 | +457 | 2 | 2 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 32,817 | 46,142 | +13,325 | 1 | 1 | 0.02% | 0 |
| PARK NATL CORP(PRK) | 0 | 3,258 | +3,258 | 0 | 0 | 0.00% | 0 |
| CIBUS INC(CBUS) | 0 | 16,534 | +16,534 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 36,793 | 51,439 | +14,646 | 1 | 1 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,321 | 41,238 | +11,917 | 1 | 1 | 0.02% | 0 |
| ADOBE INC(ADBE) | 3,525 | 3,922 | +397 | 2 | 2 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 7,585 | 13,170 | +5,585 | 0 | 1 | 0.01% | 0 |
| ISHARES TR | 9,557 | 14,231 | +4,674 | 0 | 1 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 19,320 | 24,604 | +5,284 | 1 | 1 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,602 | 28,472 | +5,870 | 1 | 1 | 0.02% | 0 |
| VANGUARD BD INDEX FDS | 14 | 3,444 | +3,430 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 3,472 | 4,500 | +1,028 | 1 | 1 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,030 | 64,550 | +3,520 | 5 | 5 | 0.08% | 0 |
| DBX ETF TR | 0 | 6,703 | +6,703 | 0 | 0 | 0.00% | 0 |
| GENELUX CORPORATION(GNLX) | 0 | 9,237 | +9,237 | 0 | 0 | 0.00% | 0 |
| GENERAL ELECTRIC CO(GE) | 4,402 | 6,398 | +1,996 | 0 | 1 | 0.01% | 0 |
| VANGUARD BD INDEX FDS | 6,012 | 9,448 | +3,436 | 0 | 1 | 0.01% | 0 |
| MONDELEZ INTL INC(MDLZ) | 47,754 | 53,237 | +5,483 | 3 | 4 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 857 | 7,241 | +6,384 | 0 | 0 | 0.00% | 0 |
| ISHARES TR 0-5YR HI YL CP | 4,264 | 9,409 | +5,145 | 0 | 0 | 0.01% | 0 |
| COMCAST CORP NEW(CCZ) | 18,944 | 22,403 | +3,459 | 1 | 1 | 0.02% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 541 | 1,074 | +533 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,693 | 10,023 | +8,330 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE MSCI EAFE | 4,945 | 8,137 | +3,192 | 0 | 1 | 0.01% | 0 |
| POSCO HOLDINGS INC(PKX) | 1,870 | 3,154 | +1,284 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 48,325 | 54,913 | +6,588 | 2 | 2 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,254 | +4,254 | 0 | 0 | 0.00% | 0 |
| THIRD COAST BANCSHARES INC(TCBX) | 144,450 | 144,450 | 0 | 2 | 2 | 0.04% | 0 |
| NOVO-NORDISK A S(NVO) | 3,982 | 9,030 | +5,048 | 1 | 1 | 0.01% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,113 | 10,720 | +1,607 | 1 | 1 | 0.01% | 0 |
| ALPHA METALLURGICAL RESOUR I | 94 | 708 | +614 | 0 | 0 | 0.00% | 0 |
| NATIONAL STORAGE AFFILIATES | 200 | 5,368 | +5,168 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 23,423 | 23,268 | -155 | 8 | 8 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 25,683 | 33,989 | +8,306 | 1 | 1 | 0.01% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 455 | 10,238 | +9,783 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,110 | +3,110 | 0 | 0 | 0.00% | 0 |
| CF INDS HLDGS INC(CF) | 3,411 | 4,587 | +1,176 | 0 | 0 | 0.01% | 0 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 1,904 | +1,904 | 0 | 0 | 0.00% | 0 |
| VANGUARD ADMIRAL FDS INC | 13,861 | 15,532 | +1,671 | 2 | 2 | 0.04% | 0 |
| FORTINET INC(FTNT) | 1,545 | 4,508 | +2,963 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 235 | 1,375 | +1,140 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60 | 2,784 | +2,724 | 0 | 0 | 0.00% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,199 | 15,786 | +587 | 3 | 3 | 0.05% | 0 |
| AFLAC INC(AFL) | 10,572 | 11,500 | +928 | 1 | 1 | 0.01% | 0 |
| TOYOTA MOTOR CORP(TM) | 688 | 1,412 | +724 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 2,580 | 6,421 | +3,841 | 0 | 0 | 0.00% | 0 |
| CINCINNATI FINL CORP(CINF) | 3,953 | 5,109 | +1,156 | 0 | 1 | 0.01% | 0 |
| SCHLUMBERGER LTD(SLB) | 12,393 | 12,785 | +392 | 1 | 1 | 0.01% | 0 |
| FAIR ISAAC CORP(FICO) | 91 | 238 | +147 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 25 | 734 | +709 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 6,801 | 7,024 | +223 | 1 | 1 | 0.02% | 0 |
| ARDAGH METAL PACKAGING S A SHS | 2,951 | 45,000 | +42,049 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 23,817 | 29,047 | +5,230 | 1 | 1 | 0.01% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 517 | +517 | 0 | 0 | 0.00% | 0 |