Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 0 | 124,769 | +124,769 | 0 | 62 | 3.93% | +62 |
| Vanguard Mega Cap ETF | 397,205 | 399,255 | +2,050 | 60 | 68 | 4.30% | +7 |
| Vanguard Total US Stock Mkt ETF | 0 | 42,649 | +42,649 | 0 | 10 | 0.64% | +10 |
| Apple Inc(AAPL) | 0 | 250,217 | +250,217 | 0 | 48 | 3.06% | +48 |
| Vanguard Total World Stock ETF | 0 | 73,954 | +73,954 | 0 | 8 | 0.48% | +8 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 52,204 | +52,204 | 0 | 8 | 0.52% | +8 |
| iShares TR MSCI Acwi Indx | 0 | 50,345 | +50,345 | 0 | 5 | 0.33% | +5 |
| Vanguard Mid Cap ETF | 0 | 159,862 | +159,862 | 0 | 37 | 2.36% | +37 |
| Blackstone Group Inc(BX) | 201,967 | 201,397 | -570 | 22 | 26 | 1.68% | +5 |
| Microsoft Corp(MSFT) | 0 | 83,883 | +83,883 | 0 | 32 | 2.01% | +32 |
| 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 | 0 | 100,399 | +100,399 | 0 | 26 | 1.66% | +26 |
| Schwab US Broad Mkt ETF | 91,434 | 151,949 | +60,515 | 5 | 8 | 0.54% | +4 |
| Vanguard Small Cap ETF | 0 | 106,603 | +106,603 | 0 | 23 | 1.45% | +23 |
| Vanguard S&P 500 ETF | 0 | 46,021 | +46,021 | 0 | 20 | 1.28% | +20 |
| Vanguard Total Bond ETF | 0 | 190,360 | +190,360 | 0 | 14 | 0.89% | +14 |
| iShares TR Barclys MBS BD | 31,223 | 57,573 | +26,350 | 3 | 5 | 0.34% | +3 |
| Vanguard Large-Cap Index Fund ETF Shares | 0 | 107,941 | +107,941 | 0 | 24 | 1.50% | +24 |
| JPMorgan Chase & Co(JPM) | 0 | 89,148 | +89,148 | 0 | 15 | 0.96% | +15 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 10,516 | +10,516 | 0 | 5 | 0.34% | +5 |
| 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) | 0 | 43,864 | +43,864 | 0 | 15 | 0.97% | +15 |
| 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) | 0 | 33,912 | +33,912 | 0 | 16 | 1.03% | +16 |
| Vanguard FTSE Developed ETF | 0 | 501,689 | +501,689 | 0 | 24 | 1.53% | +24 |
| Amazon Com Inc(AMZN) | 61,660 | 61,976 | +316 | 8 | 9 | 0.60% | +2 |
| Visa Inc CL A(V) | 0 | 50,794 | +50,794 | 0 | 13 | 0.84% | +13 |
| 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) | 0 | 56,628 | +56,628 | 0 | 13 | 0.82% | +13 |
| 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 | 0 | 120,550 | +120,550 | 0 | 13 | 0.84% | +13 |
| Schwab Fundamental Inl Large Com ETF | 665,837 | 665,266 | -571 | 21 | 22 | 1.43% | +1 |
| MC Donalds Corp(MCD) | 0 | 37,554 | +37,554 | 0 | 11 | 0.71% | +11 |
| iShares 0 To 3 MNTH Treasury BND ETF | 0 | 50,213 | +50,213 | 0 | 5 | 0.32% | +5 |
| Schwab US Large Cap ETF | 0 | 244,972 | +244,972 | 0 | 14 | 0.88% | +14 |
| The Southern Company(SO) | 0 | 173,624 | +173,624 | 0 | 12 | 0.77% | +12 |
| Globe Life Inc | 0 | 92,523 | +92,523 | 0 | 11 | 0.72% | +11 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 31,968 | +31,968 | 0 | 3 | 0.20% | +3 |
| Vanguard Intl Divdend | 0 | 112,065 | +112,065 | 0 | 9 | 0.57% | +9 |
| Lockheed Martin Corp(LMT) | 0 | 24,342 | +24,342 | 0 | 11 | 0.70% | +11 |
| Boeing Co(BA) | 0 | 8,216 | +8,216 | 0 | 2 | 0.14% | +2 |
| Schwab US Large Cap Growth | 0 | 23,955 | +23,955 | 0 | 2 | 0.13% | +2 |
| Vanguard Mid Growth ETF | 0 | 20,394 | +20,394 | 0 | 4 | 0.28% | +4 |
| iShares Ibonds 2025 Treasury ETF | 88,938 | 133,383 | +44,445 | 2 | 3 | 0.20% | +1 |
| Goldman SCHS JST US LRG CP Eq ETF IV | 0 | 119,120 | +119,120 | 0 | 8 | 0.52% | +8 |
| iShares Gold Trust(IAU) | 0 | 210,256 | +210,256 | 0 | 8 | 0.52% | +8 |
| Honeywell International(HON) | 0 | 41,589 | +41,589 | 0 | 9 | 0.55% | +9 |
| Vanguard DIV Appreciation ETF | 0 | 62,095 | +62,095 | 0 | 11 | 0.67% | +11 |
| 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 | 0 | 159,052 | +159,052 | 0 | 12 | 0.76% | +12 |
| Waste Management Inc Del(WM) | 0 | 33,477 | +33,477 | 0 | 6 | 0.38% | +6 |
| iShares Ibond Dec 2025 Muni ETF | 0 | 322,651 | +322,651 | 0 | 9 | 0.54% | +9 |
| Freeport- Mcmoran Inc(FCX) | 0 | 80,022 | +80,022 | 0 | 3 | 0.22% | +3 |
| Synovus Financial CP New | 0 | 88,417 | +88,417 | 0 | 3 | 0.21% | +3 |
| Berkshire Hathaway B New | 20,520 | 22,420 | +1,900 | 7 | 8 | 0.51% | +1 |
| Intel Corp(INTC) | 0 | 55,272 | +55,272 | 0 | 3 | 0.18% | +3 |
| iShares Total Usd Bond Market ETF CORE UNIVRSL USD | 0 | 47,039 | +47,039 | 0 | 2 | 0.14% | +2 |
| 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 |
| iShares Ibonds 2024 Treasury ETF | 162,805 | 193,569 | +30,764 | 4 | 5 | 0.29% | +1 |
| Wheaton Precious Metal F(WPM) | 0 | 83,922 | +83,922 | 0 | 4 | 0.26% | +4 |
| iShares Russell 1000 Growth ETF | 0 | 10,369 | +10,369 | 0 | 3 | 0.20% | +3 |
| 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 | 0 | 202,976 | +202,976 | 0 | 5 | 0.33% | +5 |
| iShares Core MSCI CORE MSCI EMKT | 0 | 52,850 | +52,850 | 0 | 3 | 0.17% | +3 |
| Waters Corp(WAT) | 0 | 12,548 | +12,548 | 0 | 4 | 0.26% | +4 |
| 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 | 0 | 40,288 | +40,288 | 0 | 3 | 0.18% | +3 |
| Nike Inc Class B(NKE) | 0 | 43,274 | +43,274 | 0 | 5 | 0.30% | +5 |
| 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) | 0 | 12,101 | +12,101 | 0 | 5 | 0.33% | +5 |
| 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 | 0 | 32,767 | +32,767 | 0 | 3 | 0.21% | +3 |
| Merck & Co Inc New(MRK) | 0 | 45,735 | +45,735 | 0 | 5 | 0.32% | +5 |
| Alphabet Inc Class A Cap STK(GOOG) | 32,057 | 34,006 | +1,949 | 4 | 5 | 0.30% | +1 |
| Qualcomm Inc(QCOM) | 0 | 18,793 | +18,793 | 0 | 3 | 0.17% | +3 |
| iShares Ibonds Term Treasury ETF | 0 | 23,932 | +23,932 | 0 | 1 | 0.03% | +1 |
| Intercontinental Exchange(ICE) | 0 | 28,556 | +28,556 | 0 | 4 | 0.23% | +4 |
| 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 | 0 | 36,190 | +36,190 | 0 | 4 | 0.25% | +4 |
| SCHW US Scap ETF | 0 | 70,529 | +70,529 | 0 | 3 | 0.21% | +3 |
| 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 |