Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,893 | 119,059 | +102,166 | 616 | 4,198 | 2.65% | +3,582 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 71,904 | 184,461 | +112,557 | 1,938 | 4,757 | 3.01% | +2,819 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 74,535 | +74,535 | 0 | 2,770 | 1.75% | +2,770 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 23,144 | +23,144 | 0 | 1,783 | 1.13% | +1,783 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 27,725 | 51,265 | +23,540 | 718 | 1,314 | 0.83% | +596 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 24,941 | +24,941 | 0 | 554 | 0.35% | +554 |
| APPLE INC(AAPL) | 10,956 | 11,842 | +886 | 2,553 | 2,965 | 1.87% | +413 |
| JPMORGAN CHASE & CO.(JPM) | 3,711 | 4,875 | +1,164 | 783 | 1,169 | 0.74% | +386 |
| ALPHABET INC(GOOG) | 0 | 16,547 | +16,547 | 0 | 3,132 | 1.98% | +3,132 |
| AT&T INC(T) | 52,953 | 67,557 | +14,604 | 1,165 | 1,538 | 0.97% | +373 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,887 | +5,887 | 0 | 355 | 0.22% | +355 |
| SERVISFIRST BANCSHARES INC(SFBS) | 18,181 | 21,175 | +2,994 | 1,463 | 1,794 | 1.13% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,350 | +4,350 | 0 | 329 | 0.21% | +329 |
| WALMART INC(WMT) | 16,620 | 18,448 | +1,828 | 1,342 | 1,667 | 1.05% | +325 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,356 | +4,356 | 0 | 322 | 0.20% | +322 |
| COSTCO WHSL CORP NEW(COST) | 0 | 294 | +294 | 0 | 269 | 0.17% | +269 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,025 | +4,025 | 0 | 269 | 0.17% | +269 |
| BROADCOM INC(AVGO) | 0 | 1,060 | +1,060 | 0 | 246 | 0.16% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,200 | +3,200 | 0 | 231 | 0.15% | +231 |
| NIKE INC(NKE) | 0 | 3,053 | +3,053 | 0 | 231 | 0.15% | +231 |
| BLACKSTONE INC(BX) | 0 | 1,238 | +1,238 | 0 | 213 | 0.13% | +213 |
| ELI LILLY & CO(LLY) | 0 | 794 | +794 | 0 | 613 | 0.39% | +613 |
| META PLATFORMS INC(META) | 3,912 | 4,112 | +200 | 2,240 | 2,408 | 1.52% | +168 |
| TESLA INC(TSLA) | 1,125 | 1,125 | 0 | 294 | 454 | 0.29% | +160 |
| SCHWAB STRATEGIC TR | 23,838 | 52,790 | +28,952 | 1,228 | 1,365 | 0.86% | +137 |
| BANK AMERICA CORP | 0 | 31,520 | +31,520 | 0 | 1,385 | 0.88% | +1,385 |
| MICROSOFT CORP(MSFT) | 0 | 6,644 | +6,644 | 0 | 2,800 | 1.77% | +2,800 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,591 | +9,591 | 0 | 674 | 0.43% | +674 |
| DISNEY WALT CO(DIS) | 9,241 | 9,141 | -100 | 889 | 1,018 | 0.64% | +129 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,858 | +7,858 | 0 | 1,055 | 0.67% | +1,055 |
| INVESCO QQQ TR | 5,250 | 5,239 | -11 | 2,562 | 2,678 | 1.69% | +116 |
| CISCO SYS INC(CSCO) | 9,785 | 10,682 | +897 | 521 | 632 | 0.40% | +112 |
| GLOBAL PMTS INC(GPN) | 11,060 | 11,060 | 0 | 1,133 | 1,239 | 0.78% | +107 |
| OCCIDENTAL PETE CORP(OXY) | 4,106 | 6,422 | +2,316 | 212 | 317 | 0.20% | +106 |
| NORTHROP GRUMMAN CORP(NOC) | 811 | 1,131 | +320 | 428 | 531 | 0.34% | +103 |
| CATERPILLAR INC(CAT) | 597 | 896 | +299 | 233 | 325 | 0.21% | +92 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 70,924 | +70,924 | 0 | 1,805 | 1.14% | +1,805 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,129 | 4,557 | +428 | 913 | 1,002 | 0.63% | +89 |
| SALESFORCE INC(CRM) | 0 | 1,462 | +1,462 | 0 | 489 | 0.31% | +489 |
| HOME DEPOT INC(HD) | 2,207 | 2,524 | +317 | 894 | 982 | 0.62% | +88 |
| AMAZON COM INC(AMZN) | 0 | 4,789 | +4,789 | 0 | 1,051 | 0.66% | +1,051 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 73,875 | 76,139 | +2,264 | 3,754 | 3,822 | 2.42% | +69 |
| RH(RH) | 1,158 | 1,158 | 0 | 387 | 456 | 0.29% | +69 |
| AMGEN INC(AMGN) | 0 | 1,185 | +1,185 | 0 | 309 | 0.20% | +309 |
| PROASSURANCE CORP | 67,176 | 67,176 | 0 | 1,010 | 1,069 | 0.68% | +58 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 16,857 | 16,857 | 0 | 490 | 545 | 0.34% | +54 |
| CITIGROUP INC(C) | 0 | 4,928 | +4,928 | 0 | 347 | 0.22% | +347 |
| DUKE ENERGY CORP NEW(DUK) | 5,863 | 6,732 | +869 | 676 | 725 | 0.46% | +49 |
| V F CORP(VFC) | 32,221 | 32,222 | +1 | 643 | 691 | 0.44% | +49 |
| RTX CORPORATION(RTX) | 2,311 | 2,832 | +521 | 280 | 328 | 0.21% | +48 |
| XYLEM INC(XYL) | 0 | 3,756 | +3,756 | 0 | 436 | 0.28% | +436 |
| GENERAL MLS INC(GIS) | 2,808 | 3,820 | +1,012 | 207 | 244 | 0.15% | +36 |
| ISHARES TR | 10,669 | 11,239 | +570 | 887 | 921 | 0.58% | +34 |
| VANGUARD INDEX FDS | 2,518 | 2,517 | -1 | 1,329 | 1,356 | 0.86% | +28 |
| VANGUARD INDEX FDS | 0 | 881 | +881 | 0 | 362 | 0.23% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 1,875 | 1,875 | 0 | 1,076 | 1,099 | 0.69% | +23 |
| GILEAD SCIENCES INC(GILD) | 2,691 | 2,692 | +1 | 226 | 249 | 0.16% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,328 | 7,328 | 0 | 332 | 354 | 0.22% | +22 |
| REGIONS FINANCIAL CORP NEW(RF) | 115,663 | 115,663 | 0 | 2,698 | 2,720 | 1.72% | +22 |
| ISHARES TR | 4,617 | 4,553 | -64 | 2,663 | 2,680 | 1.69% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,911 | 3,881 | -30 | 202 | 220 | 0.14% | +17 |
| BRC INC | 13,075 | 18,521 | +5,446 | 45 | 59 | 0.04% | +14 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 18,382 | 18,382 | 0 | 630 | 643 | 0.41% | +13 |
| FEDEX CORP(FDX) | 0 | 1,624 | +1,624 | 0 | 457 | 0.29% | +457 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,385 | +1,385 | 0 | 322 | 0.20% | +322 |
| CAPITAL GROUP CORE BALANCED SHS | 11,441 | 11,643 | +202 | 355 | 364 | 0.23% | +9 |
| MGE ENERGY INC(MGEE) | 2,835 | 2,835 | 0 | 259 | 266 | 0.17% | +7 |
| SNAP INC(SNAP) | 0 | 20,514 | +20,514 | 0 | 221 | 0.14% | +221 |
| VANGUARD BD INDEX FDS | 2,598 | 2,728 | +130 | 204 | 211 | 0.13% | +6 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 14,358 | 14,627 | +269 | 1,237 | 1,242 | 0.78% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 43,958 | +43,958 | 0 | 4,411 | 2.79% | +4,411 |
| ISHARES TR | 6,943 | 7,030 | +87 | 737 | 742 | 0.47% | +4 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 303 | 307 | 0.19% | +4 |
| DEERE & CO(DE) | 600 | 600 | 0 | 250 | 254 | 0.16% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 779 | 779 | 0 | 330 | 331 | 0.21% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,115 | +10,115 | 0 | 376 | 0.24% | +376 |
| SPDR GOLD TR(GLD) | 990 | 997 | +7 | 241 | 241 | 0.15% | +1 |
| VANGUARD ADMIRAL FDS INC | 2,000 | 2,000 | 0 | 211 | 211 | 0.13% | -0 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 8,178 | +8,178 | 0 | 385 | 0.24% | +385 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,995 | +8,995 | 0 | 458 | 0.29% | +458 |
| QUALCOMM INC(QCOM) | 2,906 | 3,197 | +291 | 494 | 491 | 0.31% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,956 | 5,071 | +115 | 295 | 292 | 0.18% | -3 |
| ABBOTT LABS | 3,886 | 3,886 | 0 | 443 | 440 | 0.28% | -3 |
| TRUIST FINL CORP(TFC) | 5,775 | 5,602 | -173 | 247 | 243 | 0.15% | -4 |
| INVESCO EXCH TRADED FD TR II | 3,612 | 3,612 | 0 | 259 | 253 | 0.16% | -6 |
| VANGUARD INDEX FDS | 0 | 1,276 | +1,276 | 0 | 216 | 0.14% | +216 |
| VANGUARD INDEX FDS | 2,602 | 2,602 | 0 | 522 | 516 | 0.33% | -7 |
| LANCASTER COLONY CORP(MZTI) | 2,049 | 2,050 | +1 | 362 | 355 | 0.22% | -7 |
| MERCK & CO INC(MRK) | 0 | 5,098 | +5,098 | 0 | 507 | 0.32% | +507 |
| ISHARES TR | 3,225 | 3,225 | 0 | 538 | 529 | 0.33% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 2,962 | 2,988 | +26 | 1,363 | 1,354 | 0.86% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,441 | 2,441 | 0 | 437 | 428 | 0.27% | -10 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 90,407 | 90,410 | +3 | 4,434 | 4,422 | 2.79% | -12 |
| ISHARES TR | 3,433 | 3,433 | 0 | 464 | 451 | 0.28% | -13 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 385 | 372 | 0.23% | -14 |
| PIMCO ETF TR INTER MUN BD ACT | 20,368 | 20,590 | +222 | 1,079 | 1,065 | 0.67% | -14 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 49,010 | 49,010 | 0 | 1,287 | 1,273 | 0.80% | -14 |
| SCHWAB STRATEGIC TR | 27,707 | 56,889 | +29,182 | 1,486 | 1,469 | 0.93% | -16 |
| ISHARES TR | 8,925 | 8,925 | 0 | 970 | 951 | 0.60% | -19 |
| ISHARES TR CORE MSCI EAFE | 6,515 | 6,970 | +455 | 509 | 490 | 0.31% | -19 |