Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 24,500 | 71,904 | +47,404 | 633 | 1,938 | 1.27% | +1,305 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 49,010 | +49,010 | 0 | 1,287 | 0.85% | +1,287 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 27,725 | +27,725 | 0 | 718 | 0.47% | +718 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,267 | 28,771 | +3,504 | 1,722 | 2,324 | 1.53% | +602 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 27,915 | 49,210 | +21,295 | 750 | 1,351 | 0.89% | +602 |
| SOUTHERN CO(SO) | 13,295 | 16,719 | +3,424 | 1,031 | 1,508 | 0.99% | +476 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,257 | +5,257 | 0 | 444 | 0.29% | +444 |
| VICTORY PORTFOLIOS II CORE BD ETF | 131,352 | 135,091 | +3,739 | 6,043 | 6,475 | 4.25% | +431 |
| REGIONS FINANCIAL CORP NEW(RF) | 115,663 | 115,663 | 0 | 2,318 | 2,698 | 1.77% | +381 |
| LANCASTER COLONY CORP(MZTI) | 0 | 2,049 | +2,049 | 0 | 362 | 0.24% | +362 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,863 | +5,863 | 0 | 676 | 0.44% | +676 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 11,441 | +11,441 | 0 | 355 | 0.23% | +355 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 60,033 | 60,280 | +247 | 3,304 | 3,629 | 2.38% | +325 |
| ISHARES TR | 6,205 | 8,925 | +2,720 | 661 | 970 | 0.64% | +308 |
| ISHARES GOLD TR(IAU) | 49,023 | 49,492 | +469 | 2,154 | 2,460 | 1.62% | +306 |
| ISHARES TR CORE DIV GRWTH | 60,483 | 60,453 | -30 | 3,484 | 3,790 | 2.49% | +305 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,964 | 46,063 | +3,099 | 1,772 | 2,069 | 1.36% | +297 |
| ISHARES TR | 29,068 | 30,776 | +1,708 | 2,822 | 3,117 | 2.05% | +295 |
| META PLATFORMS INC(META) | 3,900 | 3,912 | +12 | 1,967 | 2,240 | 1.47% | +273 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,375 | 90,623 | +1,248 | 3,135 | 3,404 | 2.24% | +269 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,616 | 18,382 | +6,766 | 375 | 630 | 0.41% | +255 |
| SERVISFIRST BANCSHARES INC(SFBS) | 19,181 | 18,181 | -1,000 | 1,212 | 1,463 | 0.96% | +251 |
| APPLE INC(AAPL) | 10,935 | 10,956 | +21 | 2,303 | 2,553 | 1.68% | +249 |
| GLOBE LIFE INC | 32,664 | 27,664 | -5,000 | 2,688 | 2,930 | 1.92% | +242 |
| PACER FDS TR US CASH COWS 100 | 45,891 | 47,414 | +1,523 | 2,501 | 2,742 | 1.80% | +241 |
| CATERPILLAR INC(CAT) | 0 | 597 | +597 | 0 | 233 | 0.15% | +233 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 41,831 | 41,205 | -626 | 2,450 | 2,678 | 1.76% | +228 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,691 | +2,691 | 0 | 226 | 0.15% | +226 |
| WALMART INC(WMT) | 16,640 | 16,620 | -20 | 1,127 | 1,342 | 0.88% | +215 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,106 | +4,106 | 0 | 212 | 0.14% | +212 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,000 | +2,000 | 0 | 211 | 0.14% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,058 | 4,129 | +71 | 702 | 913 | 0.60% | +211 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 789 | +789 | 0 | 209 | 0.14% | +209 |
| GENERAL MLS INC(GIS) | 0 | 2,808 | +2,808 | 0 | 207 | 0.14% | +207 |
| V F CORP(VFC) | 32,271 | 32,221 | -50 | 436 | 643 | 0.42% | +207 |
| VANGUARD BD INDEX FDS | 0 | 2,598 | +2,598 | 0 | 204 | 0.13% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,911 | +3,911 | 0 | 202 | 0.13% | +202 |
| UNILEVER PLC(UL) | 20,002 | 20,004 | +2 | 1,100 | 1,299 | 0.85% | +200 |
| COCA COLA CO(KO) | 22,438 | 22,648 | +210 | 1,428 | 1,627 | 1.07% | +199 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,398 | 21,497 | +99 | 3,119 | 3,311 | 2.17% | +192 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,285 | 13,835 | +550 | 1,151 | 1,341 | 0.88% | +191 |
| PROASSURANCE CORP | 67,176 | 67,176 | 0 | 821 | 1,010 | 0.66% | +189 |
| JPMORGAN CHASE & CO.(JPM) | 2,936 | 3,711 | +775 | 594 | 783 | 0.51% | +189 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,163 | 25,417 | +254 | 1,927 | 2,110 | 1.39% | +183 |
| AT&T INC(T) | 51,441 | 52,953 | +1,512 | 983 | 1,165 | 0.77% | +182 |
| ISHARES TR | 4,562 | 4,617 | +55 | 2,496 | 2,663 | 1.75% | +167 |
| PIMCO ETF TR INTER MUN BD ACT | 17,661 | 20,368 | +2,707 | 919 | 1,079 | 0.71% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 2,962 | 2,962 | 0 | 1,205 | 1,363 | 0.90% | +158 |
| ISHARES TR | 21,814 | 21,752 | -62 | 1,769 | 1,917 | 1.26% | +149 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 21,699 | 21,669 | -30 | 1,325 | 1,470 | 0.97% | +145 |
| HOME DEPOT INC(HD) | 2,207 | 2,207 | 0 | 760 | 894 | 0.59% | +135 |
| PACER FDS TR US SM CAP CA ETF | 31,367 | 32,231 | +864 | 1,366 | 1,499 | 0.98% | +133 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 14,267 | 14,358 | +91 | 1,132 | 1,237 | 0.81% | +105 |
| RH(RH) | 0 | 1,158 | +1,158 | 0 | 387 | 0.25% | +387 |
| ISHARES INC MSCI EMRG CHN | 39,438 | 39,830 | +392 | 2,335 | 2,434 | 1.60% | +99 |
| EXXON MOBIL CORP | 14,844 | 15,407 | +563 | 1,709 | 1,806 | 1.19% | +97 |
| SCHWAB STRATEGIC TR | 23,850 | 23,838 | -12 | 1,132 | 1,228 | 0.81% | +96 |
| JOHNSON & JOHNSON(JNJ) | 3,572 | 3,813 | +241 | 522 | 618 | 0.41% | +96 |
| INVESCO QQQ TR | 5,155 | 5,250 | +95 | 2,470 | 2,562 | 1.68% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 784 | 784 | 0 | 366 | 458 | 0.30% | +92 |
| MCDONALDS CORP(MCD) | 1,690 | 1,690 | 0 | 431 | 515 | 0.34% | +84 |
| STARBUCKS CORP(SBUX) | 5,609 | 5,332 | -277 | 437 | 520 | 0.34% | +83 |
| ISHARES TR | 22,208 | 22,188 | -20 | 1,300 | 1,383 | 0.91% | +83 |
| ISHARES TR | 9,849 | 10,669 | +820 | 804 | 887 | 0.58% | +83 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,142 | 16,893 | +751 | 533 | 616 | 0.40% | +83 |
| ISHARES TR US TREAS BD ETF | 147,372 | 145,338 | -2,034 | 3,326 | 3,408 | 2.24% | +82 |
| PROCTER AND GAMBLE CO(PG) | 5,319 | 5,515 | +196 | 877 | 955 | 0.63% | +78 |
| KRAFT HEINZ CO(KHC) | 20,283 | 20,718 | +435 | 654 | 727 | 0.48% | +74 |
| NORTHROP GRUMMAN CORP(NOC) | 822 | 811 | -11 | 358 | 428 | 0.28% | +70 |
| VANGUARD INDEX FDS | 2,518 | 2,518 | 0 | 1,259 | 1,329 | 0.87% | +69 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 89,923 | 90,407 | +484 | 4,365 | 4,434 | 2.91% | +69 |
| DISNEY WALT CO(DIS) | 8,274 | 9,241 | +967 | 821 | 889 | 0.58% | +67 |
| GLOBAL PMTS INC(GPN) | 11,060 | 11,060 | 0 | 1,070 | 1,133 | 0.74% | +63 |
| ISHARES TR | 6,459 | 6,943 | +484 | 675 | 737 | 0.48% | +62 |
| TESLA INC(TSLA) | 0 | 1,125 | +1,125 | 0 | 294 | 0.19% | +294 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 16,857 | 16,857 | 0 | 429 | 490 | 0.32% | +61 |
| CISCO SYS INC(CSCO) | 9,785 | 9,785 | 0 | 465 | 521 | 0.34% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,876 | 1,875 | -1 | 1,021 | 1,076 | 0.71% | +55 |
| QUALCOMM INC(QCOM) | 2,230 | 2,906 | +676 | 444 | 494 | 0.32% | +50 |
| ISHARES TR | 3,433 | 3,433 | 0 | 415 | 464 | 0.30% | +48 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 74,410 | 73,875 | -535 | 3,706 | 3,754 | 2.47% | +48 |
| VANGUARD INDEX FDS | 2,602 | 2,602 | 0 | 475 | 522 | 0.34% | +48 |
| MGE ENERGY INC(MGEE) | 0 | 2,835 | +2,835 | 0 | 259 | 0.17% | +259 |
| ISHARES TR | 3,225 | 3,225 | 0 | 491 | 538 | 0.35% | +47 |
| BRC INC | 0 | 13,075 | +13,075 | 0 | 45 | 0.03% | +45 |
| RTX CORPORATION(RTX) | 0 | 2,311 | +2,311 | 0 | 280 | 0.18% | +280 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 346 | 385 | 0.25% | +40 |
| ABBOTT LABS | 3,886 | 3,886 | 0 | 404 | 443 | 0.29% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,441 | 2,441 | 0 | 401 | 437 | 0.29% | +36 |
| ISHARES TR CORE MSCI EAFE | 6,515 | 6,515 | 0 | 473 | 509 | 0.33% | +35 |
| SCHWAB STRATEGIC TR | 27,972 | 27,707 | -265 | 1,455 | 1,486 | 0.98% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,328 | +7,328 | 0 | 332 | 0.22% | +332 |
| SPDR GOLD TR(GLD) | 0 | 990 | +990 | 0 | 241 | 0.16% | +241 |
| ISHARES INC CORE MSCI EMKT | 7,464 | 7,464 | 0 | 400 | 429 | 0.28% | +29 |
| TRUIST FINL CORP(TFC) | 0 | 5,775 | +5,775 | 0 | 247 | 0.16% | +247 |
| DEERE & CO(DE) | 0 | 600 | +600 | 0 | 250 | 0.16% | +250 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,956 | +4,956 | 0 | 295 | 0.19% | +295 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 779 | +779 | 0 | 330 | 0.22% | +330 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,612 | +3,612 | 0 | 259 | 0.17% | +259 |
| VANGUARD INDEX FDS | 0 | 1,276 | +1,276 | 0 | 303 | 0.20% | +303 |