Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 124,769 | 115,973 | -8,796 | $61.8K | $104.8K | 6.05% | +$43.0K |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 399,255 | 415,604 | +16,349 | $67.6K | $77.7K | 4.48% | +$10.1K |
| Apple Inc.(AAPL) | 250,217 | 241,017 | -9,200 | $48.2K | $41.3K | 2.39% | -$6.8K |
| Vanguard Mid Cap ETFMID CAP ETF | 159,862 | 162,700 | +2,838 | $37.2K | $40.7K | 2.35% | +$3.5K |
| Microsoft Corporation(MSFT) | 83,883 | 84,325 | +442 | $31.5K | $35.5K | 2.05% | +$3.9K |
| Vanguard Mega Growth ETFMEGA GRWTH IND | 100,399 | 105,435 | +5,036 | $26.1K | $30.2K | 1.74% | +$4.2K |
| Vanguard Large-Cap Index Fund ETF SharesLARGE CAP ETF | 107,941 | 108,817 | +876 | $23.5K | $26.1K | 1.51% | +$2.5K |
| Blackstone Inc.CL A(BX) | 201,397 | 196,511 | -4,886 | $26.4K | $25.8K | 1.49% | -$551 |
| Vanguard FTSE Developed ETFFTSE DEV MKT ETF | 501,689 | 496,870 | -4,819 | $24.0K | $24.9K | 1.44% | +$897 |
| Vanguard Small Cap ETFSMALL CP ETF | 106,603 | 108,164 | +1,561 | $22.7K | $24.7K | 1.43% | +$2.0K |
| Schwab Fundamental Inl Large Com ETFSCHWB FDT INT LG | 665,266 | 662,625 | -2,641 | $22.4K | $23.6K | 1.36% | +$1.2K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 46,021 | 46,934 | +913 | $20.1K | $22.6K | 1.30% | +$2.5K |
| SCHW Intl Eq ETFINTL EQTY ETF | 562,113 | 566,210 | +4,097 | $20.8K | $22.1K | 1.28% | +$1.3K |
| Schwab Short U.S. Treasury ETFSHT TM US TRES | 368,509 | 394,336 | +25,827 | $17.9K | $19.0K | 1.10% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 89,148 | 91,554 | +2,406 | $15.2K | $18.3K | 1.06% | +$3.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,912 | 34,266 | +354 | $16.2K | $18.0K | 1.04% | +$1.8K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 57,871 | 288,431 | +230,560 | $16.0K | $17.5K | 1.01% | +$1.5K |
| The Home Depot, Inc.(HD) | 43,864 | 42,131 | -1,733 | $15.2K | $16.2K | 0.93% | +$960 |
| iShares 3-7 YR TR BD ETF3 7 YR TREAS BD | 115,441 | 134,546 | +19,105 | $13.5K | $15.6K | 0.90% | +$2.1K |
| Vulcan Materials Company(VMC) | 56,628 | 56,536 | -92 | $12.9K | $15.4K | 0.89% | +$2.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 127,294 | 116,515 | -10,779 | $17.1K | $15.3K | 0.88% | -$1.8K |
| SCH US DIV Equity ETFUS DIVIDEND EQ | 188,825 | 188,458 | -367 | $14.4K | $15.2K | 0.88% | +$820 |
| Schwab US Large Cap ETFUS LRG CAP ETF | 244,972 | 242,116 | -2,856 | $13.8K | $15.0K | 0.87% | +$1.2K |
| Vanguard Mega Value ETFMEGA CAP VAL ETF | 120,550 | 123,737 | +3,187 | $13.2K | $14.8K | 0.85% | +$1.6K |
| Vanguard Total Bond ETFTotal Bond Market | 190,360 | 196,229 | +5,869 | $14.0K | $14.3K | 0.82% | +$251 |
| Alphabet Inc.CL C(GOOG) | 90,566 | 92,247 | +1,681 | $12.8K | $14.0K | 0.81% | +$1.3K |
| Visa Inc.CL A(V) | 50,794 | 48,265 | -2,529 | $13.2K | $13.5K | 0.78% | +$246 |
| AbbVie Inc.(ABBV) | 71,233 | 71,686 | +453 | $11.0K | $13.1K | 0.75% | +$2.0K |
| iShares 1-5 Investment Grade Corp ETF1 3 YR CR BD ETF | 201,942 | 245,622 | +43,680 | $10.4K | $12.6K | 0.73% | +$2.2K |
| Schwab US Mid Cap ETFUS MID CAP ETF | 159,052 | 153,253 | -5,799 | $12.0K | $12.5K | 0.72% | +$499 |
| Amazon.com, Inc.(AMZN) | 61,976 | 67,136 | +5,160 | $9.4K | $12.2K | 0.71% | +$2.8K |
| The Southern Company(SO) | 173,624 | 169,070 | -4,554 | $12.2K | $12.1K | 0.70% | -$46 |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 52,204 | 70,889 | +18,685 | $8.2K | $12.0K | 0.69% | +$3.8K |
| Global Payments Inc.(GPN) | 85,520 | 85,463 | -57 | $10.9K | $11.4K | 0.66% | +$562 |
| Vanguard Total US Stock Mkt ETFTotal Stock Market | 42,649 | 43,927 | +1,278 | $10.1K | $11.4K | 0.66% | +$1.3K |
| Vanguard DIV Appreciation ETFDIV APP ETF | 62,095 | 60,744 | -1,351 | $10.6K | $11.1K | 0.64% | +$511 |
| UnitedHealth Group Incorporated(UNH) | 22,632 | 22,140 | -492 | $11.9K | $11.0K | 0.63% | -$962 |
| iShares Ibonds Dec 2024 TRM ETFIBONDS DEC24 ETF | 447,591 | 430,028 | -17,563 | $11.1K | $10.8K | 0.62% | -$377 |
| Globe Life Inc | 92,523 | 92,038 | -485 | $11.3K | $10.7K | 0.62% | -$552 |
| ONEOK, Inc.(OKE) | 130,088 | 131,057 | +969 | $9.1K | $10.5K | 0.61% | +$1.4K |
| Chevron Corporation(CVX) | 66,053 | 65,119 | -934 | $9.9K | $10.3K | 0.59% | +$420 |
| Walmart Inc.(WMT) | 49,471 | 168,767 | +119,296 | $7.8K | $10.2K | 0.59% | +$2.4K |
| Lockheed Martin Corporation(LMT) | 24,342 | 22,369 | -1,973 | $11.0K | $10.2K | 0.59% | -$858 |
| McDonald's Corporation(MCD) | 37,554 | 35,758 | -1,796 | $11.1K | $10.1K | 0.58% | -$1.1K |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 68,063 | 63,989 | -4,074 | $9.9K | $10.0K | 0.58% | +$107 |
| SCH US Agg BND ETFUS AGGREGATE B | 216,583 | 215,487 | -1,096 | $10.1K | $9.9K | 0.57% | -$185 |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 126,779 | 129,215 | +2,436 | $9.8K | $9.9K | 0.57% | +$142 |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 151,949 | 158,435 | +6,486 | $8.5K | $9.7K | 0.56% | +$1.2K |
| Berkshire Hathaway B NewCL B | 22,420 | 22,575 | +155 | $8.0K | $9.5K | 0.55% | +$1.5K |
| Vanguard Intl DivdendINTL DVD ETF | 112,065 | 114,532 | +2,467 | $8.9K | $9.3K | 0.54% | +$447 |
| iShares Core S&P 500 ETFCORE S P500 ETF | 17,296 | 17,310 | +14 | $8.3K | $9.1K | 0.53% | +$839 |
| Goldman SCHS JST US LRG CP Eq ETF IVJUST US LRG CP | 119,120 | 121,143 | +2,023 | $8.1K | $9.1K | 0.52% | +$963 |
| Phillips 66(PSX) | 51,948 | 54,615 | +2,667 | $6.9K | $8.9K | 0.51% | +$2.0K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 16,253 | 16,392 | +139 | $7.9K | $8.6K | 0.50% | +$729 |
| The Procter & Gamble Company(PG) | 51,754 | 51,799 | +45 | $7.6K | $8.4K | 0.49% | +$820 |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 73,954 | 75,994 | +2,040 | $7.6K | $8.4K | 0.48% | +$789 |
| iShares Ibond Dec 2025 Muni ETFIBONDS DEC 25 | 322,651 | 306,401 | -16,250 | $8.6K | $8.1K | 0.47% | -$458 |
| Honeywell International Inc.(HON) | 41,589 | 39,395 | -2,194 | $8.7K | $8.1K | 0.47% | -$636 |
| Adobe Inc.(ADBE) | 18,440 | 15,943 | -2,497 | $11.0K | $8.0K | 0.46% | -$3.0K |
| Aflac Incorporated(AFL) | 99,273 | 92,520 | -6,753 | $8.2K | $7.9K | 0.46% | -$246 |
| iShares TR Barclys MBS BDMBS ETF | 57,573 | 84,944 | +27,371 | $5.4K | $7.9K | 0.45% | +$2.4K |
| iShares Gold TrustISHARES NEW(IAU) | 210,256 | 186,574 | -23,682 | $8.2K | $7.8K | 0.45% | -$368 |
| Celsius Holdings, Inc.(CELH) | 96,442 | 93,839 | -2,603 | $5.3K | $7.8K | 0.45% | +$2.5K |
| Merck & Co., Inc.(MRK) | 45,735 | 57,579 | +11,844 | $5.0K | $7.6K | 0.44% | +$2.6K |
| Exxon Mobil Corporation | 69,938 | 65,449 | -4,489 | $7.0K | $7.6K | 0.44% | +$612 |
| Ishr Ibnd Dec 2025 TRM ETFIBONDS DEC25 ETF | 293,230 | 297,651 | +4,421 | $7.3K | $7.4K | 0.43% | +$125 |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 177,746 | 169,031 | -8,715 | $7.3K | $7.1K | 0.41% | -$245 |
| Waste Management, Inc.(WM) | 33,477 | 33,124 | -353 | $6.0K | $7.1K | 0.41% | +$1.1K |
| Vanguard Short Term Corporate ETFSHRT TRM CORP BD SHRT TRM CORP BD | 90,446 | 88,525 | -1,921 | $7.0K | $6.8K | 0.40% | -$154 |
| ServisFirst Bancshares, Inc.(SFBS) | 101,519 | 101,869 | +350 | $6.8K | $6.8K | 0.39% | -$4 |
| iShares 0 To 3 MNTH Treasury BND ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 50,213 | 66,169 | +15,956 | $5.0K | $6.7K | 0.38% | +$1.6K |
| Invesco QQQ TrustUNIT SER 1 | 12,847 | 14,897 | +2,050 | $5.3K | $6.6K | 0.38% | +$1.4K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 108,169 | 105,934 | -2,235 | $6.3K | $6.4K | 0.37% | +$119 |
| iShares Ibond Dec 2024 Muni ETFIBONDS DEC | 256,413 | 243,913 | -12,500 | $6.6K | $6.3K | 0.37% | -$319 |
| Mastercard IncorporatedCL A(MA) | 12,101 | 13,069 | +968 | $5.2K | $6.3K | 0.36% | +$1.1K |
| Johnson & Johnson(JNJ) | 39,846 | 39,582 | -264 | $6.2K | $6.3K | 0.36% | +$16 |
| Schwab Fundamental US Large Co ETFSCHWAB FDT US LG | 81,830 | 86,635 | +4,805 | $5.1K | $5.8K | 0.34% | +$769 |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TR BD ETF | 71,248 | 70,610 | -638 | $5.8K | $5.8K | 0.33% | -$71 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,516 | 10,190 | -326 | $5.4K | $5.7K | 0.33% | +$325 |
| iShares TR MSCI Acwi IndxMSCI All Country World Index ETF | 50,345 | 50,345 | 0 | $5.1K | $5.5K | 0.32% | +$420 |
| PIMCO Exch Traded FundENHAN SHRT MA AC ENHAN SHRT MA AC | 54,012 | 53,565 | -447 | $5.4K | $5.4K | 0.31% | -$30 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 44,787 | 43,856 | -931 | $4.1K | $5.4K | 0.31% | +$1.3K |
| Vanguard Mid Growth ETFMCAP GR IDXVIP | 20,394 | 22,261 | +1,867 | $4.5K | $5.2K | 0.30% | +$771 |
| Steel Dynamics, Inc.(STLD) | 34,514 | 34,981 | +467 | $4.1K | $5.2K | 0.30% | +$1.1K |
| Texas Instruments Incorporated(TXN) | 30,381 | 29,697 | -684 | $5.2K | $5.2K | 0.30% | -$5 |
| Lowe's Companies, Inc.(LOW) | 21,645 | 19,905 | -1,740 | $4.8K | $5.1K | 0.29% | +$253 |
| Regions Financial Corporation(RF) | 234,755 | 235,486 | +731 | $4.6K | $5.0K | 0.29% | +$405 |
| Brown & Brown, Inc.(BRO) | 57,200 | 57,200 | 0 | $4.1K | $5.0K | 0.29% | +$940 |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 45,685 | 45,144 | -541 | $4.9K | $5.0K | 0.29% | +$44 |
| iShares Ibond Dec 2026 Muni ETFIBONDS DEC 26 IBONDS DEC 26 | 202,976 | 195,976 | -7,000 | $5.2K | $5.0K | 0.29% | -$210 |
| Alphabet Inc.CL A(GOOG) | 34,006 | 32,901 | -1,105 | $4.8K | $5.0K | 0.29% | +$216 |
| Colgate-Palmolive Company(CL) | 53,159 | 53,623 | +464 | $4.2K | $4.8K | 0.28% | +$592 |
| Emerson Electric Co.(EMR) | 42,345 | 42,573 | +228 | $4.1K | $4.8K | 0.28% | +$708 |
| CME Group Inc.(CME) | 22,070 | 22,038 | -32 | $4.8K | $4.7K | 0.27% | -$19 |
| Marathon Petroleum Corporation(MPC) | 23,221 | 23,421 | +200 | $3.4K | $4.7K | 0.27% | +$1.3K |
| Ishars Edg MSCI USA QLTY FCTR ETFMSCI USA Quality Factor MSCI USA QLT FCT | 16,713 | 28,491 | +11,778 | $2.5K | $4.7K | 0.27% | +$2.2K |
| iShares Ibonds 2024 Treasury ETFIBONDS 24 TRM TS | 193,569 | 195,081 | +1,512 | $4.6K | $4.7K | 0.27% | +$51 |
| Eli Lilly and Company(LLY) | 5,726 | 5,715 | -11 | $3.3K | $4.4K | 0.26% | +$1.1K |
| Auto Data Processing | 17,350 | 17,257 | -93 | $4.1K | $4.3K | 0.25% | +$268 |
| Caterpillar Inc.(CAT) | 11,709 | 11,753 | +44 | $3.5K | $4.3K | 0.25% | +$845 |