Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 1,069,512 | 1,052,425 | -17,087 | 132 | 127,817 | 6.37% | +127,685 |
| Vanguard Mega Cap ETF | 430,635 | 455,028 | +24,393 | 85 | 94,027 | 4.69% | +93,942 |
| Apple Inc(AAPL) | 240,404 | 259,265 | +18,861 | 51 | 60,409 | 3.01% | +60,358 |
| Vanguard Mid Cap ETF | 165,022 | 172,560 | +7,538 | 40 | 45,527 | 2.27% | +45,486 |
| Microsoft Corp(MSFT) | 86,985 | 91,242 | +4,257 | 39 | 39,262 | 1.96% | +39,223 |
| Vanguard Mega Growth ETF | 109,332 | 112,513 | +3,181 | 34 | 36,223 | 1.81% | +36,189 |
| Vanguard S&P 500 ETF | 52,331 | 56,482 | +4,151 | 26 | 29,896 | 1.49% | +29,870 |
| Vanguard Large-Cap Index Fund ETF Shares | 107,171 | 107,463 | +292 | 27 | 28,380 | 1.41% | +28,353 |
| Blackstone Group Inc(BX) | 188,714 | 183,392 | -5,322 | 23 | 28,083 | 1.40% | +28,059 |
| Vanguard Small Cap ETF | 110,348 | 115,148 | +4,800 | 24 | 27,395 | 1.37% | +27,371 |
| Vanguard FTSE Developed ETF | 500,441 | 515,689 | +15,248 | 25 | 27,234 | 1.36% | +27,209 |
| Schwab Fundamental Inl Large Com ETF | 666,858 | 670,733 | +3,875 | 24 | 25,065 | 1.25% | +25,042 |
| SCHW Intl Eq ETF | 563,738 | 566,738 | +3,000 | 22 | 23,304 | 1.16% | +23,282 |
| Schwab Short U.S. Treasury ETF | 424,099 | 462,524 | +38,425 | 20 | 22,654 | 1.13% | +22,634 |
| SPDR S&P 500 ETF TST.(SPY) | 37,896 | 36,530 | -1,366 | 21 | 21,023 | 1.05% | +21,003 |
| JPMorgan Chase & Co(JPM) | 93,599 | 92,995 | -604 | 19 | 19,609 | 0.98% | +19,590 |
| Home Depot Inc(HD) | 41,709 | 47,220 | +5,511 | 14 | 19,134 | 0.95% | +19,119 |
| iShares 1-5 Investment Grade Corp ETF | 297,476 | 351,511 | +54,035 | 15 | 18,511 | 0.92% | +18,495 |
| iShares Core S&P Mid-Cap ETF | 287,670 | 293,965 | +6,295 | 17 | 18,320 | 0.91% | +18,303 |
| iShares 3-7 YR TR BD ETF | 136,569 | 148,683 | +12,114 | 16 | 17,783 | 0.89% | +17,767 |
| Vanguard Mega Value ETF | 130,016 | 135,705 | +5,689 | 16 | 17,408 | 0.87% | +17,393 |
| Mid-Amer Apt CMNTYS Com(MAA) | 106,356 | 106,072 | -284 | 15 | 16,855 | 0.84% | +16,840 |
| Alphabet Inc Class C Cap STK(GOOG) | 92,266 | 100,703 | +8,437 | 17 | 16,836 | 0.84% | +16,820 |
| Vanguard Total Bond ETF | 200,698 | 223,634 | +22,936 | 14 | 16,797 | 0.84% | +16,783 |
| The Southern Company(SO) | 171,460 | 185,938 | +14,478 | 13 | 16,768 | 0.84% | +16,755 |
| Schwab US Large Cap ETF | 241,867 | 235,823 | -6,044 | 16 | 16,001 | 0.80% | +15,985 |
| Amazon Com Inc(AMZN) | 74,293 | 85,148 | +10,855 | 14 | 15,866 | 0.79% | +15,851 |
| Wal-Mart Stores Inc(WMT) | 178,309 | 195,222 | +16,913 | 12 | 15,764 | 0.79% | +15,752 |
| Abbvie Inc(ABBV) | 70,969 | 79,045 | +8,076 | 12 | 15,610 | 0.78% | +15,598 |
| SCH US DIV Equity ETF | 175,728 | 180,361 | +4,633 | 14 | 15,246 | 0.76% | +15,232 |
| Visa Inc CL A(V) | 49,987 | 49,972 | -15 | 13 | 13,740 | 0.68% | +13,727 |
| Vulcan Materials Company(VMC) | 53,411 | 53,875 | +464 | 13 | 13,492 | 0.67% | +13,479 |
| Lockheed Martin Corp(LMT) | 22,237 | 22,475 | +238 | 10 | 13,138 | 0.65% | +13,127 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 70,947 | 72,616 | +1,669 | 12 | 13,010 | 0.65% | +12,998 |
| Unitedhealth Group Inc(UNH) | 23,017 | 22,206 | -811 | 12 | 12,983 | 0.65% | +12,972 |
| Oneok Inc New(OKE) | 136,061 | 141,236 | +5,175 | 11 | 12,871 | 0.64% | +12,860 |
| Vanguard Total US Stock Mkt ETF | 43,804 | 44,800 | +996 | 12 | 12,725 | 0.63% | +12,713 |
| Vanguard DIV Appreciation ETF | 60,583 | 61,343 | +760 | 11 | 12,201 | 0.61% | +12,190 |
| MC Donalds Corp(MCD) | 36,131 | 39,481 | +3,350 | 9 | 12,022 | 0.60% | +12,013 |
| Berkshire Hathaway B New | 23,631 | 25,484 | +1,853 | 10 | 11,729 | 0.58% | +11,720 |
| Schwab US Mid Cap ETF | 146,867 | 141,044 | -5,823 | 11 | 11,719 | 0.58% | +11,708 |
| A F L A C Inc(AFL) | 93,633 | 98,979 | +5,346 | 8 | 11,066 | 0.55% | +11,057 |
| Schwab US Broad Mkt ETF | 163,924 | 164,932 | +1,008 | 10 | 10,971 | 0.55% | +10,961 |
| Vanguard Short Term Bond ETF | 131,967 | 138,845 | +6,878 | 10 | 10,926 | 0.54% | +10,916 |
| iShares TR Barclys MBS BD | 113,376 | 112,885 | -491 | 10 | 10,816 | 0.54% | +10,805 |
| Vanguard Mid Cap Value ETF | 62,237 | 61,174 | -1,063 | 9 | 10,257 | 0.51% | +10,248 |
| Goldman SCHS JST US LRG CP Eq ETF IV | 126,643 | 121,934 | -4,709 | 10 | 9,989 | 0.50% | +9,979 |
| iShares Core S&P 500 ETF | 17,018 | 17,134 | +116 | 9 | 9,883 | 0.49% | +9,874 |
| Vanguard Information Technology ETF INF TECH ETF | 16,688 | 16,794 | +106 | 10 | 9,865 | 0.49% | +9,856 |
| iShares Gold Trust(IAU) | 189,871 | 196,854 | +6,983 | 8 | 9,784 | 0.49% | +9,775 |
| Vanguard Intl Divdend | 107,326 | 107,184 | -142 | 9 | 9,462 | 0.47% | +9,453 |
| SCH US Agg BND ETF | 202,372 | 197,125 | -5,247 | 9 | 9,367 | 0.47% | +9,358 |
| Invesco QQQ Trust | 16,092 | 19,118 | +3,026 | 8 | 9,344 | 0.47% | +9,336 |
| Vanguard Total World Stock ETF | 77,006 | 78,023 | +1,017 | 9 | 9,339 | 0.47% | +9,331 |
| Procter & Gamble(PG) | 50,843 | 53,569 | +2,726 | 8 | 9,278 | 0.46% | +9,270 |
| Global Payments Inc(GPN) | 84,226 | 84,550 | +324 | 8 | 8,660 | 0.43% | +8,651 |
| Chevron Corporation(CVX) | 60,472 | 57,226 | -3,246 | 9 | 8,428 | 0.42% | +8,418 |
| Vanguard FTSE Emerging Markets ETF | 170,255 | 175,261 | +5,006 | 7 | 8,386 | 0.42% | +8,379 |
| iShares Ibond Dec 2025 Muni ETF | 305,676 | 313,936 | +8,260 | 8 | 8,370 | 0.42% | +8,361 |
| Adobe Systems Inc(ADBE) | 15,869 | 15,873 | +4 | 9 | 8,219 | 0.41% | +8,210 |
| iShares iBonds 2025 Corp ETF | 297,880 | 322,947 | +25,067 | 7 | 8,106 | 0.40% | +8,099 |
| Vanguard Short Term Corporate ETF SHRT TRM CORP BD | 93,474 | 100,891 | +7,417 | 7 | 8,013 | 0.40% | +8,006 |
| iShares 0 To 3 MNTH Treasury BND ETF | 20,100 | 79,034 | +58,934 | 0 | 7,960 | 0.40% | +7,960 |
| Phillips 66(PSX) | 57,715 | 60,440 | +2,725 | 8 | 7,945 | 0.40% | +7,937 |
| Servisfirst Bancshares Com(SFBS) | 101,869 | 96,359 | -5,510 | 6 | 7,752 | 0.39% | +7,746 |
| Exxon Mobil Corporation | 59,245 | 65,246 | +6,001 | 7 | 7,648 | 0.38% | +7,641 |
| Honeywell International(HON) | 36,788 | 36,499 | -289 | 8 | 7,545 | 0.38% | +7,537 |
| Globe Life Inc | 71,716 | 71,156 | -560 | 6 | 7,536 | 0.38% | +7,530 |
| Merck & Co Inc New(MRK) | 64,225 | 62,390 | -1,835 | 8 | 7,134 | 0.36% | +7,126 |
| iShares iBonds 2024 Corp ETF | 379,396 | 281,680 | -97,716 | 10 | 7,101 | 0.35% | +7,092 |
| Waste Management Inc Del(WM) | 33,177 | 32,659 | -518 | 7 | 6,780 | 0.34% | +6,773 |
| Schwab Fundamental US Large Co ETF | 86,969 | 93,317 | +6,348 | 6 | 6,696 | 0.33% | +6,691 |
| Mastercard Inc(MA) | 13,286 | 13,248 | -38 | 6 | 6,542 | 0.33% | +6,536 |
| Johnson & Johnson(JNJ) | 38,218 | 39,507 | +1,289 | 6 | 6,403 | 0.32% | +6,397 |
| Vanguard Total International Stock ETF | 99,143 | 98,504 | -639 | 6 | 6,377 | 0.32% | +6,371 |
| Texas Instruments Inc(TXN) | 30,229 | 30,157 | -72 | 6 | 6,230 | 0.31% | +6,224 |
| Brown & Brown Inc Com(BRO) | 59,131 | 59,552 | +421 | 5 | 6,170 | 0.31% | +6,164 |
| SPDR S&P Midcap 400 ETF(MDY) | 10,190 | 10,690 | +500 | 5 | 6,107 | 0.30% | +6,102 |
| Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT | 32,343 | 33,767 | +1,424 | 6 | 6,054 | 0.30% | +6,049 |
| iShares TR MSCI Acwi Indx | 50,275 | 50,275 | 0 | 6 | 6,010 | 0.30% | +6,005 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 49,317 | 57,930 | +8,613 | 5 | 5,869 | 0.29% | +5,865 |
| Alphabet Inc Class A Cap STK(GOOG) | 34,251 | 35,003 | +752 | 6 | 5,805 | 0.29% | +5,799 |
| iShares Ibond Dec 2024 Muni ETF | 228,413 | 221,513 | -6,900 | 6 | 5,781 | 0.29% | +5,776 |
| Amgen Incorporated(AMGN) | 12,431 | 17,756 | +5,325 | 4 | 5,721 | 0.29% | +5,717 |
| Vanguard Mid Growth ETF | 22,710 | 23,105 | +395 | 5 | 5,625 | 0.28% | +5,620 |
| Oracle Corporation(ORCL) | 25,370 | 32,871 | +7,501 | 4 | 5,601 | 0.28% | +5,598 |
| iShares 1-3 Year Treasury Bond ETF | 69,964 | 67,169 | -2,795 | 6 | 5,585 | 0.28% | +5,579 |
| Caterpillar Inc(CAT) | 11,922 | 14,178 | +2,256 | 4 | 5,545 | 0.28% | +5,541 |
| Coca Cola Company(KO) | 68,532 | 75,232 | +6,700 | 4 | 5,443 | 0.27% | +5,438 |
| Lilly Eli & Company(LLY) | 6,006 | 6,130 | +124 | 5 | 5,431 | 0.27% | +5,425 |
| Doubleline Commercial RL Est ETF COMMERCIAL REAL | 72,790 | 102,835 | +30,045 | 4 | 5,345 | 0.27% | +5,342 |
| iShares Ibond Dec 2026 Muni ETF IBONDS DEC 26 | 196,181 | 207,114 | +10,933 | 5 | 5,314 | 0.26% | +5,309 |
| Lowes Companies Inc(LOW) | 19,755 | 19,605 | -150 | 4 | 5,310 | 0.26% | +5,306 |
| Regions Financial Corp(RF) | 211,378 | 223,017 | +11,639 | 4 | 5,259 | 0.26% | +5,254 |
| PIMCO Exch Traded Fund ENHAN SHRT MA AC | 53,136 | 51,463 | -1,673 | 5 | 5,182 | 0.26% | +5,176 |
| Meta Platforms, Inc.(META) | 8,377 | 9,009 | +632 | 4 | 5,157 | 0.26% | +5,153 |
| iShares Ibonds 2025 Treasury ETF | 20,100 | 216,504 | +196,404 | 0 | 5,071 | 0.25% | +5,070 |
| iShares Core S&P Small-Cap ETF | 43,819 | 43,297 | -522 | 5 | 5,064 | 0.25% | +5,059 |
| Cme Group(CME) | 22,413 | 22,492 | +79 | 4 | 4,963 | 0.25% | +4,959 |
| Duke Energy Corp New(DUK) | 40,941 | 41,390 | +449 | 4 | 4,772 | 0.24% | +4,768 |