Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 125,276 | 124,769 | -507 | 54 | 62 | 3.93% | +7 |
| Vanguard Mega Cap ETF | 397,205 | 399,255 | +2,050 | 60 | 68 | 4.30% | +7 |
| Vanguard Total US Stock Mkt ETF | 21,399 | 42,649 | +21,250 | 5 | 10 | 0.64% | +6 |
| Apple Inc(AAPL) | 248,896 | 250,217 | +1,321 | 43 | 48 | 3.06% | +6 |
| Vanguard Total World Stock ETF | 23,670 | 73,954 | +50,284 | 2 | 8 | 0.48% | +5 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 21,857 | 52,204 | +30,347 | 3 | 8 | 0.52% | +5 |
| iShares TR MSCI Acwi Indx | 0 | 50,345 | +50,345 | 0 | 5 | 0.33% | +5 |
| Vanguard Mid Cap ETF | 154,521 | 159,862 | +5,341 | 32 | 37 | 2.36% | +5 |
| Blackstone Group Inc(BX) | 201,967 | 201,397 | -570 | 22 | 26 | 1.68% | +5 |
| Microsoft Corp(MSFT) | 84,929 | 83,883 | -1,046 | 27 | 32 | 2.01% | +5 |
| iShares 3-7 YR TR BD ETF | 80,210 | 115,441 | +35,231 | 9 | 14 | 0.86% | +4 |
| iShares 1-5 Investment Grade Corp ETF | 119,447 | 201,942 | +82,495 | 6 | 10 | 0.66% | +4 |
| Vanguard Mega Growth ETF | 95,477 | 100,399 | +4,922 | 22 | 26 | 1.66% | +4 |
| iShares 0 To 3 MNTH Treasury BND ETF | 28,979 | 50,213 | +21,234 | 1 | 5 | 0.32% | +4 |
| iShares Ibonds 2024 Treasury ETF | 28,979 | 193,569 | +164,590 | 1 | 5 | 0.29% | +4 |
| Schwab US Broad Mkt ETF | 91,434 | 151,949 | +60,515 | 5 | 8 | 0.54% | +4 |
| Vanguard Small Cap ETF | 102,309 | 106,603 | +4,294 | 19 | 23 | 1.45% | +3 |
| Vanguard S&P 500 ETF | 42,679 | 46,021 | +3,342 | 17 | 20 | 1.28% | +3 |
| Vanguard Total Bond ETF | 161,344 | 190,360 | +29,016 | 11 | 14 | 0.89% | +3 |
| iShares TR Barclys MBS BD | 31,223 | 57,573 | +26,350 | 3 | 5 | 0.34% | +3 |
| Vanguard Large-Cap Index Fund ETF Shares | 107,023 | 107,941 | +918 | 21 | 24 | 1.50% | +3 |
| iShares Ibonds 2025 Treasury ETF | 28,979 | 133,383 | +104,404 | 1 | 3 | 0.20% | +2 |
| JPMorgan Chase & Co(JPM) | 88,112 | 89,148 | +1,036 | 13 | 15 | 0.96% | +2 |
| SPDR S&P Midcap 400 ETF(MDY) | 7,032 | 10,516 | +3,484 | 3 | 5 | 0.34% | +2 |
| Brookfield Reins LTD | 0 | 53,068 | +53,068 | 0 | 2 | 0.14% | +2 |
| Doubleline Commercial RL Est ETF COMMERCIAL REAL | 0 | 39,929 | +39,929 | 0 | 2 | 0.13% | +2 |
| Home Depot Inc(HD) | 43,717 | 43,864 | +147 | 13 | 15 | 0.97% | +2 |
| iShares Core S&P Mid-Cap ETF | 56,092 | 57,871 | +1,779 | 14 | 16 | 1.02% | +2 |
| Bunge Global SA(BG) | 0 | 17,300 | +17,300 | 0 | 2 | 0.11% | +2 |
| Adobe Systems Inc(ADBE) | 18,278 | 18,440 | +162 | 9 | 11 | 0.70% | +2 |
| Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT | 5,910 | 16,713 | +10,803 | 1 | 2 | 0.16% | +2 |
| SPDR S&P 500 ETF TST.(SPY) | 33,878 | 33,912 | +34 | 15 | 16 | 1.03% | +2 |
| Vanguard FTSE Developed ETF | 512,031 | 501,689 | -10,342 | 22 | 24 | 1.53% | +2 |
| Amazon Com Inc(AMZN) | 61,660 | 61,976 | +316 | 8 | 9 | 0.60% | +2 |
| Visa Inc CL A(V) | 50,935 | 50,794 | -141 | 12 | 13 | 0.84% | +2 |
| Cameco Corp Com(CCJ) | 13,950 | 46,950 | +33,000 | 1 | 2 | 0.13% | +1 |
| Vanguard Information Technology ETF INF TECH ETF | 15,412 | 16,253 | +841 | 6 | 8 | 0.50% | +1 |
| Vulcan Materials Company(VMC) | 56,428 | 56,628 | +200 | 11 | 13 | 0.82% | +1 |
| Servisfirst Bancshares Com(SFBS) | 102,787 | 101,519 | -1,268 | 5 | 7 | 0.43% | +1 |
| Invesco QQQ Trust | 10,785 | 12,847 | +2,062 | 4 | 5 | 0.33% | +1 |
| Vanguard Mega Value ETF | 116,657 | 120,550 | +3,893 | 12 | 13 | 0.84% | +1 |
| Schwab Fundamental Inl Large Com ETF | 665,837 | 665,266 | -571 | 21 | 22 | 1.43% | +1 |
| MC Donalds Corp(MCD) | 37,250 | 37,554 | +304 | 10 | 11 | 0.71% | +1 |
| Schwab US Large Cap ETF | 247,624 | 244,972 | -2,652 | 13 | 14 | 0.88% | +1 |
| The Southern Company(SO) | 169,367 | 173,624 | +4,257 | 11 | 12 | 0.77% | +1 |
| Globe Life Inc | 92,573 | 92,523 | -50 | 10 | 11 | 0.72% | +1 |
| iShares Core U.S. Aggregate Bond ETF | 21,306 | 31,968 | +10,662 | 2 | 3 | 0.20% | +1 |
| Vanguard Intl Divdend | 108,770 | 112,065 | +3,295 | 8 | 9 | 0.57% | +1 |
| Lockheed Martin Corp(LMT) | 24,243 | 24,342 | +99 | 10 | 11 | 0.70% | +1 |
| Boeing Co(BA) | 5,546 | 8,216 | +2,670 | 1 | 2 | 0.14% | +1 |
| Schwab US Large Cap Growth | 12,558 | 23,955 | +11,397 | 1 | 2 | 0.13% | +1 |
| Vanguard Mid Growth ETF | 17,485 | 20,394 | +2,909 | 3 | 4 | 0.28% | +1 |
| Goldman SCHS JST US LRG CP Eq ETF IV | 116,545 | 119,120 | +2,575 | 7 | 8 | 0.52% | +1 |
| iShares Gold Trust(IAU) | 206,660 | 210,256 | +3,596 | 7 | 8 | 0.52% | +1 |
| Honeywell International(HON) | 41,966 | 41,589 | -377 | 8 | 9 | 0.55% | +1 |
| Vanguard DIV Appreciation ETF | 61,554 | 62,095 | +541 | 10 | 11 | 0.67% | +1 |
| Alphabet Inc Class C Cap STK(GOOG) | 89,495 | 90,566 | +1,071 | 12 | 13 | 0.81% | +1 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 21,661 | 38,461 | +16,800 | 1 | 2 | 0.13% | +1 |
| Global Payments Inc(GPN) | 86,020 | 85,520 | -500 | 10 | 11 | 0.69% | +1 |
| Schwab US Mid Cap ETF | 163,504 | 159,052 | -4,452 | 11 | 12 | 0.76% | +1 |
| Waste Management Inc Del(WM) | 33,429 | 33,477 | +48 | 5 | 6 | 0.38% | +1 |
| iShares Ibond Dec 2025 Muni ETF | 294,735 | 322,651 | +27,916 | 8 | 9 | 0.54% | +1 |
| Freeport- Mcmoran Inc(FCX) | 67,872 | 80,022 | +12,150 | 3 | 3 | 0.22% | +1 |
| Synovus Financial CP New | 88,417 | 88,417 | 0 | 2 | 3 | 0.21% | +1 |
| Berkshire Hathaway B New | 20,520 | 22,420 | +1,900 | 7 | 8 | 0.51% | +1 |
| Intel Corp(INTC) | 55,490 | 55,272 | -218 | 2 | 3 | 0.18% | +1 |
| iShares Total Usd Bond Market ETF CORE UNIVRSL USD | 31,412 | 47,039 | +15,627 | 1 | 2 | 0.14% | +1 |
| Oneok Inc New(OKE) | 131,972 | 130,088 | -1,884 | 8 | 9 | 0.58% | +1 |
| Columbia Em Core Ex-China ETF EM CORE EX ETF | 58,863 | 78,098 | +19,235 | 2 | 2 | 0.15% | +1 |
| Ishrs Ibnds Dec 2026 TRM Corp ETF IBONDS DEC2026 | 89,932 | 119,169 | +29,237 | 2 | 3 | 0.18% | +1 |
| Wheaton Precious Metal F(WPM) | 83,922 | 83,922 | 0 | 3 | 4 | 0.26% | +1 |
| iShares Russell 1000 Growth ETF | 9,052 | 10,369 | +1,317 | 2 | 3 | 0.20% | +1 |
| iShares Ibonds 2026 Treasury ETF | 28,979 | 60,412 | +31,433 | 1 | 1 | 0.09% | +1 |
| Ishr Ibnd Dec 2025 TRM ETF | 268,040 | 293,230 | +25,190 | 7 | 7 | 0.46% | +1 |
| iShares Ibond Dec 2026 Muni ETF IBONDS DEC 26 | 180,794 | 202,976 | +22,182 | 4 | 5 | 0.33% | +1 |
| iShares Core MSCI CORE MSCI EMKT | 41,799 | 52,850 | +11,051 | 2 | 3 | 0.17% | +1 |
| Waters Corp(WAT) | 12,573 | 12,548 | -25 | 3 | 4 | 0.26% | +1 |
| Phillips 66(PSX) | 52,184 | 51,948 | -236 | 6 | 7 | 0.44% | +1 |
| Unitedhealth Group Inc(UNH) | 22,373 | 22,632 | +259 | 11 | 12 | 0.76% | +1 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 34,319 | 40,288 | +5,969 | 2 | 3 | 0.18% | +1 |
| Nike Inc Class B(NKE) | 42,589 | 43,274 | +685 | 4 | 5 | 0.30% | +1 |
| Schwab Fundamental US Large Co ETF | 79,410 | 81,830 | +2,420 | 4 | 5 | 0.32% | +1 |
| iShares Ibonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 39,350 | 63,881 | +24,531 | 1 | 2 | 0.10% | +1 |
| Amgen Incorporated(AMGN) | 11,388 | 12,712 | +1,324 | 3 | 4 | 0.23% | +1 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 20,102 | 29,672 | +9,570 | 1 | 1 | 0.09% | +1 |
| Mastercard Inc(MA) | 11,590 | 12,101 | +511 | 5 | 5 | 0.33% | +1 |
| A F L A C Inc(AFL) | 99,273 | 99,273 | 0 | 8 | 8 | 0.52% | +1 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 27,497 | 32,767 | +5,270 | 3 | 3 | 0.21% | +1 |
| Merck & Co Inc New(MRK) | 42,986 | 45,735 | +2,749 | 4 | 5 | 0.32% | +1 |
| Alphabet Inc Class A Cap STK(GOOG) | 32,057 | 34,006 | +1,949 | 4 | 5 | 0.30% | +1 |
| Qualcomm Inc(QCOM) | 19,521 | 18,793 | -728 | 2 | 3 | 0.17% | +1 |
| Intercontinental Exchange(ICE) | 28,574 | 28,556 | -18 | 3 | 4 | 0.23% | +1 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 8,088 | +8,088 | 0 | 1 | 0.03% | +1 |
| iShares Ibonds Dec 2028 Term ETF IBDS DEC28 ETF | 0 | 20,075 | +20,075 | 0 | 1 | 0.03% | +1 |
| Tesla Motors Inc(TSLA) | 8,115 | 10,122 | +2,007 | 2 | 3 | 0.16% | 0 |
| Abbott Laboratories | 36,166 | 36,190 | +24 | 4 | 4 | 0.25% | 0 |
| SCHW US Scap ETF | 69,240 | 70,529 | +1,289 | 3 | 3 | 0.21% | 0 |
| Parker Hannifin Corp Com(PH) | 3,437 | 3,911 | +474 | 1 | 2 | 0.11% | 0 |
| Meta Platforms, Inc.(META) | 4,908 | 5,437 | +529 | 1 | 2 | 0.12% | 0 |
| Vanguard Mortgage Backed MTG-BKD SECS ETF | 4,873 | 14,005 | +9,132 | 0 | 1 | 0.04% | 0 |