Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 135,091 | 135,689 | +598 | $6.47M | $6.24M | 3.94% | -$238.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 71,904 | 184,461 | +112,557 | $1.94M | $4.76M | 3.01% | +$2.82M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 90,407 | 90,410 | +3 | $4.43M | $4.42M | 2.79% | -$11.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,758 | 43,958 | +200 | $4.41M | $4.41M | 2.79% | +$4.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,893 | 119,059 | +102,166 | $615.6K | $4.20M | 2.65% | +$3.58M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 73,875 | 76,139 | +2,264 | $3.75M | $3.82M | 2.42% | +$68.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 60,453 | 59,697 | -756 | $3.79M | $3.66M | 2.31% | -$128.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 60,280 | 60,034 | -246 | $3.63M | $3.59M | 2.27% | -$43.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 145,338 | 147,132 | +1,794 | $3.41M | $3.38M | 2.14% | -$27.1K |
| Alphabet Inc.CL A(GOOG) | 16,563 | 16,547 | -16 | $2.75M | $3.13M | 1.98% | +$385.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 90,623 | 89,800 | -823 | $3.40M | $3.06M | 1.94% | -$338.9K |
| Apple Inc.(AAPL) | 10,956 | 11,842 | +886 | $2.55M | $2.97M | 1.87% | +$412.8K |
| Ishares TrCORE US AGGBD ET | 30,776 | 29,517 | -1,259 | $3.12M | $2.86M | 1.81% | -$256.6K |
| Microsoft Corporation(MSFT) | 6,201 | 6,644 | +443 | $2.67M | $2.80M | 1.77% | +$132.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 74,535 | +74,535 | $0 | $2.77M | 1.75% | +$2.77M |
| Regions Financial Corporation(RF) | 115,663 | 115,663 | 0 | $2.70M | $2.72M | 1.72% | +$22.0K |
| Ishares TrCORE S P500 ETF | 4,617 | 4,553 | -64 | $2.66M | $2.68M | 1.69% | +$17.2K |
| Invesco Qqq TrUNIT SER 1 | 5,250 | 5,239 | -11 | $2.56M | $2.68M | 1.69% | +$115.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 47,414 | 47,375 | -39 | $2.74M | $2.68M | 1.69% | -$66.2K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 41,205 | 39,724 | -1,481 | $2.68M | $2.49M | 1.57% | -$192.0K |
| Globe Life Inc | 27,664 | 22,164 | -5,500 | $2.93M | $2.47M | 1.56% | -$458.2K |
| iShares Gold TrustISHARES NEW(IAU) | 49,492 | 49,169 | -323 | $2.46M | $2.43M | 1.54% | -$25.4K |
| Meta Platforms, Inc.CL A(META) | 3,912 | 4,112 | +200 | $2.24M | $2.41M | 1.52% | +$168.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 39,830 | 39,285 | -545 | $2.43M | $2.18M | 1.38% | -$255.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,771 | 28,747 | -24 | $2.32M | $2.18M | 1.37% | -$148.3K |
| Ishares TrRUS MID CAP ETF | 21,752 | 21,306 | -446 | $1.92M | $1.88M | 1.19% | -$33.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 67,363 | 70,924 | +3,561 | $1.72M | $1.81M | 1.14% | +$89.3K |
| ServisFirst Bancshares, Inc.(SFBS) | 18,181 | 21,175 | +2,994 | $1.46M | $1.79M | 1.13% | +$331.7K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 23,144 | +23,144 | $0 | $1.78M | 1.13% | +$1.78M |
| Exxon Mobil Corp | 15,407 | 15,948 | +541 | $1.81M | $1.72M | 1.08% | -$90.6K |
| Walmart Inc.(WMT) | 16,620 | 18,448 | +1,828 | $1.34M | $1.67M | 1.05% | +$324.7K |
| AT&T Inc.(T) | 52,953 | 67,557 | +14,604 | $1.16M | $1.54M | 0.97% | +$373.3K |
| Verizon Communications Inc.(VZ) | 46,063 | 37,092 | -8,971 | $2.07M | $1.48M | 0.94% | -$585.4K |
| Schwab Strategic TrUS TIPS ETF | 27,707 | 56,889 | +29,182 | $1.49M | $1.47M | 0.93% | -$16.5K |
| The Southern Company(SO) | 16,719 | 17,760 | +1,041 | $1.51M | $1.46M | 0.92% | -$45.8K |
| The Coca-Cola Company(KO) | 22,648 | 22,899 | +251 | $1.63M | $1.43M | 0.90% | -$201.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 32,231 | 32,072 | -159 | $1.50M | $1.41M | 0.89% | -$87.9K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 21,669 | 21,546 | -123 | $1.47M | $1.41M | 0.89% | -$62.3K |
| Bank America Corp | 31,519 | 31,520 | +1 | $1.25M | $1.39M | 0.88% | +$134.6K |
| Schwab Strategic TrUS SML CAP ETF | 23,838 | 52,790 | +28,952 | $1.23M | $1.37M | 0.86% | +$137.5K |
| Ishares TrCORE S P MCP ETF | 22,188 | 21,883 | -305 | $1.38M | $1.36M | 0.86% | -$19.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,518 | 2,517 | -1 | $1.33M | $1.36M | 0.86% | +$27.5K |
| Berkshire Hathaway Inc DelCL B | 2,962 | 2,988 | +26 | $1.36M | $1.35M | 0.86% | -$8.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 49,210 | 49,210 | 0 | $1.35M | $1.32M | 0.84% | -$26.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 27,725 | 51,265 | +23,540 | $718.4K | $1.31M | 0.83% | +$596.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 49,010 | 49,010 | 0 | $1.29M | $1.27M | 0.80% | -$14.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,835 | 13,521 | -314 | $1.34M | $1.25M | 0.79% | -$87.5K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 14,358 | 14,627 | +269 | $1.24M | $1.24M | 0.78% | +$5.1K |
| Global Payments Inc.(GPN) | 11,060 | 11,060 | 0 | $1.13M | $1.24M | 0.78% | +$106.6K |
| JPMorgan Chase & Co.(JPM) | 3,711 | 4,875 | +1,164 | $782.5K | $1.17M | 0.74% | +$386.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,875 | 1,875 | 0 | $1.08M | $1.10M | 0.69% | +$23.1K |
| Proassurance Corp | 67,176 | 67,176 | 0 | $1.01M | $1.07M | 0.68% | +$58.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 20,368 | 20,590 | +222 | $1.08M | $1.07M | 0.67% | -$14.0K |
| NVIDIA Corporation(NVDA) | 7,638 | 7,858 | +220 | $927.6K | $1.06M | 0.67% | +$127.7K |
| Amazon.com, Inc.(AMZN) | 5,205 | 4,789 | -416 | $969.8K | $1.05M | 0.66% | +$80.8K |
| The Walt Disney Company(DIS) | 9,241 | 9,141 | -100 | $888.9K | $1.02M | 0.64% | +$129.0K |
| International Business Machines Corporation(IBM) | 4,129 | 4,557 | +428 | $912.8K | $1.00M | 0.63% | +$88.9K |
| The Home Depot, Inc.(HD) | 2,207 | 2,524 | +317 | $894.3K | $981.8K | 0.62% | +$87.5K |
| Ishares TrNATIONAL MUN ETF | 8,925 | 8,925 | 0 | $969.5K | $951.0K | 0.60% | -$18.6K |
| The Procter & Gamble Company(PG) | 5,515 | 5,515 | 0 | $955.2K | $924.6K | 0.58% | -$30.6K |
| Ishares Tr1 3 YR TREAS BD | 10,669 | 11,239 | +570 | $887.1K | $921.4K | 0.58% | +$34.2K |
| Ishares TrSHRT NAT MUN ETF | 6,943 | 7,030 | +87 | $737.3K | $741.5K | 0.47% | +$4.2K |
| Humana Inc.(HUM) | 2,984 | 2,904 | -80 | $945.2K | $736.8K | 0.47% | -$208.4K |
| Duke Energy Corporation(DUK) | 5,863 | 6,732 | +869 | $676.0K | $725.3K | 0.46% | +$49.2K |
| V.F. Corporation(VFC) | 32,221 | 32,222 | +1 | $642.8K | $691.5K | 0.44% | +$48.7K |
| Wells Fargo & Company(WFC) | 9,591 | 9,591 | 0 | $541.8K | $673.7K | 0.43% | +$131.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 18,382 | 18,382 | 0 | $630.1K | $642.8K | 0.41% | +$12.7K |
| Cisco Systems, Inc.(CSCO) | 9,785 | 10,682 | +897 | $520.8K | $632.4K | 0.40% | +$111.6K |
| Eli Lilly and Company(LLY) | 459 | 794 | +335 | $406.6K | $613.0K | 0.39% | +$206.3K |
| Paramount GlobalCL B | 61,367 | 56,816 | -4,551 | $651.7K | $594.3K | 0.38% | -$57.4K |
| Johnson & Johnson(JNJ) | 3,813 | 3,909 | +96 | $617.9K | $565.3K | 0.36% | -$52.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 24,941 | +24,941 | $0 | $553.7K | 0.35% | +$553.7K |
| United Community Banks, Inc.(UCB) | 16,857 | 16,857 | 0 | $490.2K | $544.6K | 0.34% | +$54.4K |
| Northrop Grumman Corporation(NOC) | 811 | 1,131 | +320 | $428.3K | $530.8K | 0.34% | +$102.5K |
| Ishares TrRussell 2000 Value ETF | 3,225 | 3,225 | 0 | $538.0K | $529.4K | 0.33% | -$8.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,602 | 2,602 | 0 | $522.4K | $515.7K | 0.33% | -$6.8K |
| Ishares TrTIPS BD ETF | 6,869 | 4,825 | -2,044 | $758.8K | $514.1K | 0.32% | -$244.7K |
| Merck & Co., Inc.(MRK) | 4,532 | 5,098 | +566 | $514.7K | $507.1K | 0.32% | -$7.5K |
| QUALCOMM Incorporated(QCOM) | 2,906 | 3,197 | +291 | $494.2K | $491.2K | 0.31% | -$3.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,515 | 6,970 | +455 | $508.5K | $489.9K | 0.31% | -$18.6K |
| Salesforce, Inc.(CRM) | 1,462 | 1,462 | 0 | $400.1K | $488.7K | 0.31% | +$88.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,995 | 8,995 | 0 | $459.1K | $457.7K | 0.29% | -$1.4K |
| FedEx Corporation(FDX) | 1,624 | 1,624 | 0 | $444.5K | $456.9K | 0.29% | +$12.4K |
| RH(RH) | 1,158 | 1,158 | 0 | $387.3K | $455.8K | 0.29% | +$68.5K |
| Tesla, Inc.(TSLA) | 1,125 | 1,125 | 0 | $294.3K | $454.3K | 0.29% | +$160.0K |
| Ishares TrSELECT DIVID ETF | 3,433 | 3,433 | 0 | $463.7K | $450.7K | 0.28% | -$13.0K |
| Abbott Labs | 3,886 | 3,886 | 0 | $443.0K | $439.5K | 0.28% | -$3.5K |
| Xylem Inc.(XYL) | 2,948 | 3,756 | +808 | $398.1K | $435.8K | 0.28% | +$37.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,441 | 2,441 | 0 | $437.3K | $427.7K | 0.27% | -$9.6K |
| McDonald's Corporation(MCD) | 1,690 | 1,377 | -313 | $514.6K | $399.2K | 0.25% | -$115.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,464 | 7,632 | +168 | $428.5K | $398.6K | 0.25% | -$30.0K |
| Lockheed Martin Corporation(LMT) | 784 | 814 | +30 | $458.3K | $395.6K | 0.25% | -$62.7K |
| Gildan Activewear Inc.(GIL) | 8,178 | 8,178 | 0 | $385.3K | $384.8K | 0.24% | -$491 |
| NextEra Energy, Inc.(NEE) | 5,257 | 5,357 | +100 | $444.4K | $384.0K | 0.24% | -$60.3K |
| DraftKings Inc.CL A(DKNG) | 9,552 | 10,115 | +563 | $374.4K | $376.3K | 0.24% | +$1.8K |
| The Kraft Heinz Company(KHC) | 20,718 | 12,191 | -8,527 | $727.4K | $374.4K | 0.24% | -$353.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,298 | 2,298 | 0 | $385.3K | $371.7K | 0.23% | -$13.6K |
| Capital Group Core BalancedSHS SHS | 11,441 | 11,643 | +202 | $355.2K | $364.1K | 0.23% | +$8.8K |
| Vanguard Index FdsGROWTH ETF | 881 | 881 | 0 | $338.2K | $361.6K | 0.23% | +$23.4K |
| Uber Technologies, Inc.(UBER) | 0 | 5,887 | +5,887 | $0 | $355.1K | 0.22% | +$355.1K |