Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,069,512 | 1,052,425 | -17,087 | $132.1K | $127.82M | 6.37% | +$127.68M |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 430,635 | 455,028 | +24,393 | $85.2K | $94.03M | 4.69% | +$93.94M |
| Apple Inc.(AAPL) | 240,404 | 259,265 | +18,861 | $50.6K | $60.41M | 3.01% | +$60.36M |
| Vanguard Mid Cap ETFMID CAP ETF | 165,022 | 172,560 | +7,538 | $40.1K | $45.53M | 2.27% | +$45.49M |
| Microsoft Corporation(MSFT) | 86,985 | 91,242 | +4,257 | $38.9K | $39.26M | 1.96% | +$39.22M |
| Vanguard Mega Growth ETFMEGA GRWTH IND | 109,332 | 112,513 | +3,181 | $34.4K | $36.22M | 1.81% | +$36.19M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 52,331 | 56,482 | +4,151 | $26.3K | $29.90M | 1.49% | +$29.87M |
| Vanguard Large-Cap Index Fund ETF SharesLARGE CAP ETF | 107,171 | 107,463 | +292 | $26.8K | $28.38M | 1.41% | +$28.35M |
| Blackstone Inc.CL A(BX) | 188,714 | 183,392 | -5,322 | $23.4K | $28.08M | 1.40% | +$28.06M |
| Vanguard Small Cap ETFSMALL CP ETF | 110,348 | 115,148 | +4,800 | $24.2K | $27.40M | 1.37% | +$27.37M |
| Vanguard FTSE Developed ETFFTSE DEV MKT ETF | 500,441 | 515,689 | +15,248 | $24.7K | $27.23M | 1.36% | +$27.21M |
| Schwab Fundamental Inl Large Com ETFSCHWB FDT INT LG | 666,858 | 670,733 | +3,875 | $23.6K | $25.07M | 1.25% | +$25.04M |
| SCHW Intl Eq ETFINTL EQTY ETF | 563,738 | 566,738 | +3,000 | $21.9K | $23.30M | 1.16% | +$23.28M |
| Schwab Short U.S. Treasury ETFSHT TM US TRES | 424,099 | 462,524 | +38,425 | $20.4K | $22.65M | 1.13% | +$22.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,896 | 36,530 | -1,366 | $20.7K | $21.02M | 1.05% | +$21.00M |
| JPMorgan Chase & Co.(JPM) | 93,599 | 92,995 | -604 | $18.9K | $19.61M | 0.98% | +$19.59M |
| The Home Depot, Inc.(HD) | 41,709 | 47,220 | +5,511 | $14.4K | $19.13M | 0.95% | +$19.12M |
| iShares 1-5 Investment Grade Corp ETF1 3 YR CR BD ETF | 297,476 | 351,511 | +54,035 | $15.2K | $18.51M | 0.92% | +$18.50M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 287,670 | 293,965 | +6,295 | $16.8K | $18.32M | 0.91% | +$18.30M |
| iShares 3-7 YR TR BD ETF3 7 YR TREAS BD | 136,569 | 148,683 | +12,114 | $15.8K | $17.78M | 0.89% | +$17.77M |
| Vanguard Mega Value ETFMEGA CAP VAL ETF | 130,016 | 135,705 | +5,689 | $15.5K | $17.41M | 0.87% | +$17.39M |
| Mid-America Apartment Communities, Inc.(MAA) | 106,356 | 106,072 | -284 | $15.2K | $16.85M | 0.84% | +$16.84M |
| Alphabet Inc.CL C(GOOG) | 92,266 | 100,703 | +8,437 | $16.9K | $16.84M | 0.84% | +$16.82M |
| Vanguard Total Bond ETFTotal Bond Market | 200,698 | 223,634 | +22,936 | $14.5K | $16.80M | 0.84% | +$16.78M |
| The Southern Company(SO) | 171,460 | 185,938 | +14,478 | $13.3K | $16.77M | 0.84% | +$16.75M |
| Schwab US Large Cap ETFUS LRG CAP ETF | 241,867 | 235,823 | -6,044 | $15.6K | $16.00M | 0.80% | +$15.99M |
| Amazon.com, Inc.(AMZN) | 74,293 | 85,148 | +10,855 | $14.4K | $15.87M | 0.79% | +$15.85M |
| Walmart Inc.(WMT) | 178,309 | 195,222 | +16,913 | $12.1K | $15.76M | 0.79% | +$15.75M |
| AbbVie Inc.(ABBV) | 70,969 | 79,045 | +8,076 | $12.2K | $15.61M | 0.78% | +$15.60M |
| SCH US DIV Equity ETFUS DIVIDEND EQ | 175,728 | 180,361 | +4,633 | $13.8K | $15.25M | 0.76% | +$15.23M |
| Visa Inc.CL A(V) | 49,987 | 49,972 | -15 | $13.1K | $13.74M | 0.68% | +$13.73M |
| Vulcan Materials Company(VMC) | 53,411 | 53,875 | +464 | $13.3K | $13.49M | 0.67% | +$13.48M |
| Lockheed Martin Corporation(LMT) | 22,237 | 22,475 | +238 | $10.4K | $13.14M | 0.65% | +$13.13M |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 70,947 | 72,616 | +1,669 | $11.7K | $13.01M | 0.65% | +$13.00M |
| UnitedHealth Group Incorporated(UNH) | 23,017 | 22,206 | -811 | $11.7K | $12.98M | 0.65% | +$12.97M |
| ONEOK, Inc.(OKE) | 136,061 | 141,236 | +5,175 | $11.1K | $12.87M | 0.64% | +$12.86M |
| Vanguard Total US Stock Mkt ETFTotal Stock Market | 43,804 | 44,800 | +996 | $11.8K | $12.72M | 0.63% | +$12.71M |
| Vanguard DIV Appreciation ETFDIV APP ETF | 60,583 | 61,343 | +760 | $11.1K | $12.20M | 0.61% | +$12.19M |
| McDonald's Corporation(MCD) | 36,131 | 39,481 | +3,350 | $9.2K | $12.02M | 0.60% | +$12.01M |
| Berkshire Hathaway B NewCL B | 23,631 | 25,484 | +1,853 | $9.6K | $11.73M | 0.58% | +$11.72M |
| Schwab US Mid Cap ETFUS MID CAP ETF | 146,867 | 141,044 | -5,823 | $11.5K | $11.72M | 0.58% | +$11.71M |
| Aflac Incorporated(AFL) | 93,633 | 98,979 | +5,346 | $8.4K | $11.07M | 0.55% | +$11.06M |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 163,924 | 164,932 | +1,008 | $10.3K | $10.97M | 0.55% | +$10.96M |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 131,967 | 138,845 | +6,878 | $10.1K | $10.93M | 0.54% | +$10.92M |
| iShares TR Barclys MBS BDMBS ETF | 113,376 | 112,885 | -491 | $10.4K | $10.82M | 0.54% | +$10.81M |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 62,237 | 61,174 | -1,063 | $9.4K | $10.26M | 0.51% | +$10.25M |
| Goldman SCHS JST US LRG CP Eq ETF IVJUST US LRG CP | 126,643 | 121,934 | -4,709 | $9.9K | $9.99M | 0.50% | +$9.98M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 17,018 | 17,134 | +116 | $9.3K | $9.88M | 0.49% | +$9.87M |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 16,688 | 16,794 | +106 | $9.6K | $9.87M | 0.49% | +$9.86M |
| iShares Gold TrustISHARES NEW(IAU) | 189,871 | 196,854 | +6,983 | $8.3K | $9.78M | 0.49% | +$9.78M |
| Vanguard Intl DivdendINTL DVD ETF | 107,326 | 107,184 | -142 | $8.7K | $9.46M | 0.47% | +$9.45M |
| SCH US Agg BND ETFUS AGGREGATE B | 202,372 | 197,125 | -5,247 | $9.2K | $9.37M | 0.47% | +$9.36M |
| Invesco QQQ TrustUNIT SER 1 | 16,092 | 19,118 | +3,026 | $7.7K | $9.34M | 0.47% | +$9.34M |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 77,006 | 78,023 | +1,017 | $8.7K | $9.34M | 0.47% | +$9.33M |
| The Procter & Gamble Company(PG) | 50,843 | 53,569 | +2,726 | $8.4K | $9.28M | 0.46% | +$9.27M |
| Global Payments Inc.(GPN) | 84,226 | 84,550 | +324 | $8.1K | $8.66M | 0.43% | +$8.65M |
| Chevron Corporation(CVX) | 60,472 | 57,226 | -3,246 | $9.5K | $8.43M | 0.42% | +$8.42M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 170,255 | 175,261 | +5,006 | $7.5K | $8.39M | 0.42% | +$8.38M |
| iShares Ibond Dec 2025 Muni ETFIBONDS DEC 25 | 305,676 | 313,936 | +8,260 | $8.1K | $8.37M | 0.42% | +$8.36M |
| Adobe Inc.(ADBE) | 15,869 | 15,873 | +4 | $8.8K | $8.22M | 0.41% | +$8.21M |
| iShares iBonds 2025 Corp ETFIBONDS DEC25 ETF | 297,880 | 322,947 | +25,067 | $7.4K | $8.11M | 0.40% | +$8.10M |
| Vanguard Short Term Corporate ETFSHRT TRM CORP BD SHRT TRM CORP BD | 93,474 | 100,891 | +7,417 | $7.2K | $8.01M | 0.40% | +$8.01M |
| iShares 0 To 3 MNTH Treasury BND ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 76,681 | 79,034 | +2,353 | $7.7K | $7.96M | 0.40% | +$7.95M |
| Phillips 66(PSX) | 57,715 | 60,440 | +2,725 | $8.1K | $7.94M | 0.40% | +$7.94M |
| ServisFirst Bancshares, Inc.(SFBS) | 101,869 | 96,359 | -5,510 | $6.4K | $7.75M | 0.39% | +$7.75M |
| Exxon Mobil Corporation | 59,245 | 65,246 | +6,001 | $6.8K | $7.65M | 0.38% | +$7.64M |
| Honeywell International Inc.(HON) | 36,788 | 36,499 | -289 | $7.9K | $7.54M | 0.38% | +$7.54M |
| Globe Life Inc | 71,716 | 71,156 | -560 | $5.9K | $7.54M | 0.38% | +$7.53M |
| Merck & Co., Inc.(MRK) | 64,225 | 62,390 | -1,835 | $8.0K | $7.13M | 0.36% | +$7.13M |
| iShares iBonds 2024 Corp ETFIBONDS DEC24 ETF | 379,396 | 281,680 | -97,716 | $9.5K | $7.10M | 0.35% | +$7.09M |
| Waste Management, Inc.(WM) | 33,177 | 32,659 | -518 | $7.1K | $6.78M | 0.34% | +$6.77M |
| Schwab Fundamental US Large Co ETFSCHWAB FDT US LG | 86,969 | 93,317 | +6,348 | $5.9K | $6.70M | 0.33% | +$6.69M |
| Mastercard IncorporatedCL A(MA) | 13,286 | 13,248 | -38 | $5.9K | $6.54M | 0.33% | +$6.54M |
| Johnson & Johnson(JNJ) | 38,218 | 39,507 | +1,289 | $5.6K | $6.40M | 0.32% | +$6.40M |
| Vanguard Total International Stock ETFVG TL INTL STK F | 99,143 | 98,504 | -639 | $6.0K | $6.38M | 0.32% | +$6.37M |
| Texas Instruments Incorporated(TXN) | 30,229 | 30,157 | -72 | $5.9K | $6.23M | 0.31% | +$6.22M |
| Brown & Brown, Inc.(BRO) | 59,131 | 59,552 | +421 | $5.3K | $6.17M | 0.31% | +$6.16M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,190 | 10,690 | +500 | $5.5K | $6.11M | 0.30% | +$6.10M |
| Ishars Edg MSCI USA QLTY FCTR ETFMSCI USA Quality Factor MSCI USA QLT FCT | 32,343 | 33,767 | +1,424 | $5.5K | $6.05M | 0.30% | +$6.05M |
| iShares TR MSCI Acwi IndxMSCI All Country World Index ETF | 50,275 | 50,275 | 0 | $5.7K | $6.01M | 0.30% | +$6.00M |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 49,317 | 57,930 | +8,613 | $4.9K | $5.87M | 0.29% | +$5.86M |
| Alphabet Inc.CL A(GOOG) | 34,251 | 35,003 | +752 | $6.2K | $5.81M | 0.29% | +$5.80M |
| iShares Ibond Dec 2024 Muni ETFIBONDS DEC | 228,413 | 221,513 | -6,900 | $5.9K | $5.78M | 0.29% | +$5.78M |
| Amgen Inc.(AMGN) | 12,431 | 17,756 | +5,325 | $3.9K | $5.72M | 0.29% | +$5.72M |
| Vanguard Mid Growth ETFMCAP GR IDXVIP | 22,710 | 23,105 | +395 | $5.2K | $5.63M | 0.28% | +$5.62M |
| Oracle Corporation(ORCL) | 25,370 | 32,871 | +7,501 | $3.6K | $5.60M | 0.28% | +$5.60M |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TR BD ETF | 69,964 | 67,169 | -2,795 | $5.7K | $5.59M | 0.28% | +$5.58M |
| Caterpillar Inc.(CAT) | 11,922 | 14,178 | +2,256 | $4.0K | $5.55M | 0.28% | +$5.54M |
| The Coca-Cola Company(KO) | 68,532 | 75,232 | +6,700 | $4.4K | $5.44M | 0.27% | +$5.44M |
| Eli Lilly and Company(LLY) | 6,006 | 6,130 | +124 | $5.4K | $5.43M | 0.27% | +$5.43M |
| Doubleline Commercial RL Est ETFCOMMERCIAL REAL COMMERCIAL REAL | 72,790 | 102,835 | +30,045 | $3.7K | $5.35M | 0.27% | +$5.34M |
| iShares Ibond Dec 2026 Muni ETFIBONDS DEC 26 IBONDS DEC 26 | 196,181 | 207,114 | +10,933 | $5.0K | $5.31M | 0.26% | +$5.31M |
| Lowe's Companies, Inc.(LOW) | 19,755 | 19,605 | -150 | $4.4K | $5.31M | 0.26% | +$5.31M |
| Regions Financial Corporation(RF) | 211,378 | 223,017 | +11,639 | $4.3K | $5.26M | 0.26% | +$5.25M |
| PIMCO Exch Traded FundENHAN SHRT MA AC ENHAN SHRT MA AC | 53,136 | 51,463 | -1,673 | $5.3K | $5.18M | 0.26% | +$5.18M |
| Meta Platforms, Inc.CL A(META) | 8,377 | 9,009 | +632 | $4.2K | $5.16M | 0.26% | +$5.15M |
| iShares Ibonds 2025 Treasury ETFIBONDS 25 TRM TS | 158,225 | 216,504 | +58,279 | $3.7K | $5.07M | 0.25% | +$5.07M |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 43,819 | 43,297 | -522 | $4.7K | $5.06M | 0.25% | +$5.06M |
| CME Group Inc.(CME) | 22,413 | 22,492 | +79 | $4.4K | $4.96M | 0.25% | +$4.96M |
| Duke Energy Corporation(DUK) | 40,941 | 41,390 | +449 | $4.1K | $4.77M | 0.24% | +$4.77M |