Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard High Dividend Yield Index ETF | 81,973 | 456,274 | +374,301 | 8,469 | 50,934 | 14.27% | +42,464 |
| Vanguard FTSE Developed Markets ETF | 189,907 | 1,024,986 | +835,079 | 8,303 | 49,097 | 13.76% | +40,794 |
| Vanguard Dividend Appreciation ETF | 30,609 | 162,617 | +132,008 | 4,756 | 27,710 | 7.77% | +22,954 |
| Vanguard International High Dividend Yield Index ETF | 46,999 | 330,620 | +283,621 | 2,909 | 21,983 | 6.16% | +19,074 |
| Apple Inc(AAPL) | 0 | 66,423 | +66,423 | 0 | 12,788 | 3.58% | +12,788 |
| Schwab US Large-Cap ETFT Mkt | 0 | 201,676 | +201,676 | 0 | 11,375 | 3.19% | +11,375 |
| Berkshire Hathaway Inc B | 0 | 25,660 | +25,660 | 0 | 9,152 | 2.56% | +9,152 |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 36,438 | 149,020 | +112,582 | 2,062 | 9,688 | 2.71% | +7,626 |
| iShares S&P 500 Value ETF | 9,375 | 49,270 | +39,895 | 1,442 | 8,568 | 2.40% | +7,125 |
| Microsoft Corp(MSFT) | 17,368 | 31,414 | +14,046 | 5,484 | 11,813 | 3.31% | +6,329 |
| SPDR S&P 500 ETF(SPY) | 4,719 | 17,067 | +12,348 | 2,017 | 8,112 | 2.27% | +6,095 |
| Amazon.com Inc(AMZN) | 0 | 28,296 | +28,296 | 0 | 4,299 | 1.20% | +4,299 |
| Alphabet Inc. Stock Class A(GOOG) | 0 | 26,041 | +26,041 | 0 | 3,638 | 1.02% | +3,638 |
| Schwab US Large-Cap Growth ETF | 0 | 36,450 | +36,450 | 0 | 3,024 | 0.85% | +3,024 |
| Servisfirst Bancshares(SFBS) | 0 | 42,725 | +42,725 | 0 | 2,847 | 0.80% | +2,847 |
| Vanguard S&P 500 Value ETF | 4,909 | 21,045 | +16,136 | 730 | 3,535 | 0.99% | +2,805 |
| Nvidia Corp(NVDA) | 1,492 | 6,669 | +5,177 | 649 | 3,303 | 0.93% | +2,654 |
| iShares Select Dividend ETF | 0 | 21,971 | +21,971 | 0 | 2,575 | 0.72% | +2,575 |
| Alphabet Inc(GOOG) | 0 | 15,900 | +15,900 | 0 | 2,241 | 0.63% | +2,241 |
| Lulu Lemon Athletica Inc(LULU) | 0 | 4,353 | +4,353 | 0 | 2,226 | 0.62% | +2,226 |
| Vanguard Total Stock Market (ETF) | 0 | 9,296 | +9,296 | 0 | 2,205 | 0.62% | +2,205 |
| iShares Global Tech (Mkt) | 0 | 31,100 | +31,100 | 0 | 2,120 | 0.59% | +2,120 |
| Broadcom Inc.(AVGO) | 0 | 1,898 | +1,898 | 0 | 2,119 | 0.59% | +2,119 |
| JP Morgan Chase & Co(JPM) | 2,828 | 13,876 | +11,048 | 410 | 2,360 | 0.66% | +1,950 |
| iShares MSCI ACWI Index ETF | 0 | 18,681 | +18,681 | 0 | 1,901 | 0.53% | +1,901 |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 0 | 23,000 | +23,000 | 0 | 1,865 | 0.52% | +1,865 |
| Costco Wholesale Corp(COST) | 0 | 2,743 | +2,743 | 0 | 1,811 | 0.51% | +1,811 |
| Abbott Laboratories | 0 | 16,283 | +16,283 | 0 | 1,792 | 0.50% | +1,792 |
| Adobe Systems Incorporated(ADBE) | 0 | 2,787 | +2,787 | 0 | 1,663 | 0.47% | +1,663 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,922 | +10,922 | 0 | 1,610 | 0.45% | +1,610 |
| Vanguard Total World Stock Index ETF | 0 | 14,441 | +14,441 | 0 | 1,486 | 0.42% | +1,486 |
| iShares Gold Trust(IAU) | 0 | 37,023 | +37,023 | 0 | 1,445 | 0.40% | +1,445 |
| Cisco Systems Inc(CSCO) | 0 | 27,716 | +27,716 | 0 | 1,400 | 0.39% | +1,400 |
| Eli Lilly & Co(LLY) | 457 | 2,785 | +2,328 | 245 | 1,623 | 0.45% | +1,378 |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 0 | 21,001 | +21,001 | 0 | 1,364 | 0.38% | +1,364 |
| Chevron Corp(CVX) | 0 | 8,517 | +8,517 | 0 | 1,270 | 0.36% | +1,270 |
| Invesco QQQ Trust | 0 | 3,036 | +3,036 | 0 | 1,243 | 0.35% | +1,243 |
| TJX Cos Inc(TJX) | 3,734 | 16,744 | +13,010 | 332 | 1,571 | 0.44% | +1,239 |
| American Water Works Co Inc | 0 | 9,142 | +9,142 | 0 | 1,207 | 0.34% | +1,207 |
| Intuit Inc(INTU) | 0 | 2,037 | +2,037 | 0 | 1,273 | 0.36% | +1,273 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB) | 0 | 25,000 | +25,000 | 0 | 1,089 | 0.31% | +1,089 |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 0 | 24,368 | +24,368 | 0 | 1,087 | 0.30% | +1,087 |
| Louisiana-Pacific Corp(LPX) | 0 | 15,000 | +15,000 | 0 | 1,062 | 0.30% | +1,062 |
| Progressive Corporation(PGR) | 0 | 6,531 | +6,531 | 0 | 1,040 | 0.29% | +1,040 |
| Conocophillips(COP) | 0 | 8,648 | +8,648 | 0 | 1,004 | 0.28% | +1,004 |
| Vanguard S&P 500 ETF | 0 | 2,448 | +2,448 | 0 | 1,069 | 0.30% | +1,069 |
| Edwards LIfe Sciences Corp | 0 | 12,306 | +12,306 | 0 | 938 | 0.26% | +938 |
| Abbvie Inc Com(ABBV) | 0 | 5,200 | +5,200 | 0 | 806 | 0.23% | +806 |
| T-Mobile US Inc(TMUS) | 0 | 5,077 | +5,077 | 0 | 814 | 0.23% | +814 |
| Qualcomm Inc(QCOM) | 2,944 | 7,546 | +4,602 | 327 | 1,091 | 0.31% | +764 |
| HCA Healthcare Inc(HCA) | 0 | 2,845 | +2,845 | 0 | 770 | 0.22% | +770 |
| Meta Platforms Inc(META) | 0 | 2,488 | +2,488 | 0 | 881 | 0.25% | +881 |
| Constellation Brands Inc Class A(STZ) | 0 | 2,909 | +2,909 | 0 | 703 | 0.20% | +703 |
| A. O. Smith Corp(AOS) | 0 | 8,372 | +8,372 | 0 | 690 | 0.19% | +690 |
| Tractor Supply Co(TSCO) | 0 | 3,154 | +3,154 | 0 | 678 | 0.19% | +678 |
| UnitedHealth Group Inc(UNH) | 601 | 1,855 | +1,254 | 303 | 977 | 0.27% | +674 |
| O'Reilly Automotive Inc(ORLY) | 0 | 731 | +731 | 0 | 695 | 0.19% | +695 |
| Texas Instruments Inc(TXN) | 0 | 4,157 | +4,157 | 0 | 709 | 0.20% | +709 |
| Cigna Corp(CI) | 0 | 1,994 | +1,994 | 0 | 597 | 0.17% | +597 |
| Ecolab Inc(ECL) | 844 | 3,607 | +2,763 | 143 | 715 | 0.20% | +572 |
| Amgen Inc(AMGN) | 0 | 1,960 | +1,960 | 0 | 565 | 0.16% | +565 |
| General Electric Co(GE) | 1,184 | 5,298 | +4,114 | 131 | 676 | 0.19% | +545 |
| Pepsico Inc(PEP) | 2,013 | 5,149 | +3,136 | 341 | 875 | 0.25% | +533 |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 0 | 9,058 | +9,058 | 0 | 528 | 0.15% | +528 |
| Duke Energy Corp(DUK) | 0 | 5,349 | +5,349 | 0 | 519 | 0.15% | +519 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 10,900 | +10,900 | 0 | 518 | 0.15% | +518 |
| Vanguard Total Bond Market ETF | 0 | 7,040 | +7,040 | 0 | 518 | 0.15% | +518 |
| Netflix Inc(NFLX) | 0 | 1,089 | +1,089 | 0 | 530 | 0.15% | +530 |
| SPDR Gold Trust(GLD) | 0 | 2,976 | +2,976 | 0 | 569 | 0.16% | +569 |
| Ameriprise Financial Inc(AMP) | 0 | 1,326 | +1,326 | 0 | 504 | 0.14% | +504 |
| Norfolk Southern Corp(NSC) | 0 | 2,035 | +2,035 | 0 | 481 | 0.13% | +481 |
| Danaher Corp(DHR) | 0 | 2,006 | +2,006 | 0 | 464 | 0.13% | +464 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 1,783 | +1,783 | 0 | 447 | 0.13% | +447 |
| Merck & Co Inc(MRK) | 4,018 | 7,876 | +3,858 | 414 | 859 | 0.24% | +445 |
| Mckesson Corp(MCK) | 0 | 987 | +987 | 0 | 457 | 0.13% | +457 |
| L3Harris Technologies Inc(LHX) | 0 | 1,901 | +1,901 | 0 | 400 | 0.11% | +400 |
| Barclays Bank PLC(DJP) | 0 | 17,500 | +17,500 | 0 | 376 | 0.11% | +376 |
| Xtrackers MSCI Japan Hedged Equity ETF | 0 | 6,000 | +6,000 | 0 | 372 | 0.10% | +372 |
| Anthem Inc(ELV) | 0 | 779 | +779 | 0 | 367 | 0.10% | +367 |
| Bank Of America Corp | 0 | 10,550 | +10,550 | 0 | 355 | 0.10% | +355 |
| XPO Logistics Inc Sr(XPO) | 0 | 4,000 | +4,000 | 0 | 350 | 0.10% | +350 |
| Stag Industrial Inc(STAG) | 0 | 8,881 | +8,881 | 0 | 349 | 0.10% | +349 |
| Paychex Inc(PAYX) | 0 | 2,898 | +2,898 | 0 | 345 | 0.10% | +345 |
| Exxon Mobil Corp | 0 | 4,417 | +4,417 | 0 | 442 | 0.12% | +442 |
| Waste Management Inc(WM) | 0 | 2,084 | +2,084 | 0 | 373 | 0.10% | +373 |
| Genesis Energy LP(GEL) | 0 | 28,500 | +28,500 | 0 | 330 | 0.09% | +330 |
| SPDR Euro Stoxx 50 ST STR EU 50 ETF | 0 | 6,882 | +6,882 | 0 | 329 | 0.09% | +329 |
| Autodesk Inc | 0 | 1,275 | +1,275 | 0 | 310 | 0.09% | +310 |
| Toll Brothers Inc(TOL) | 0 | 3,000 | +3,000 | 0 | 308 | 0.09% | +308 |
| Prologis, Inc.(PLD) | 0 | 2,661 | +2,661 | 0 | 355 | 0.10% | +355 |
| Cheniere Energy(LNG) | 0 | 1,629 | +1,629 | 0 | 278 | 0.08% | +278 |
| Diamondback Energy Inc(FANG) | 0 | 1,752 | +1,752 | 0 | 272 | 0.08% | +272 |
| ITT Inc(ITT) | 0 | 2,234 | +2,234 | 0 | 267 | 0.07% | +267 |
| Boeing Company(BA) | 0 | 1,018 | +1,018 | 0 | 265 | 0.07% | +265 |
| Goldman Sachs(GS) | 0 | 706 | +706 | 0 | 272 | 0.08% | +272 |
| Comcast Corp Class A(CCZ) | 0 | 5,941 | +5,941 | 0 | 261 | 0.07% | +261 |
| Republic Services Inc(RSG) | 0 | 1,560 | +1,560 | 0 | 257 | 0.07% | +257 |
| Southern Company(SO) | 0 | 3,673 | +3,673 | 0 | 258 | 0.07% | +258 |
| GXO Logistics Inc(GXO) | 0 | 4,021 | +4,021 | 0 | 246 | 0.07% | +246 |
| American Tower REIT(AMT) | 0 | 1,127 | +1,127 | 0 | 243 | 0.07% | +243 |