Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,052,425 | 1,032,620 | -19,805 | $127.82M | $138.67M | 6.80% | +$10.85M |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 455,028 | 470,036 | +15,008 | $94.03M | $99.96M | 4.90% | +$5.93M |
| Apple Inc.(AAPL) | 259,265 | 257,090 | -2,175 | $60.41M | $64.38M | 3.16% | +$3.97M |
| Vanguard Mid Cap ETFMID CAP ETF | 172,560 | 175,807 | +3,247 | $45.53M | $46.44M | 2.28% | +$909.3K |
| Vanguard Mega Growth ETFMEGA GRWTH IND | 112,513 | 115,811 | +3,298 | $36.22M | $39.77M | 1.95% | +$3.55M |
| Microsoft Corporation(MSFT) | 91,242 | 93,141 | +1,899 | $39.26M | $39.26M | 1.92% | -$2.7K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 56,482 | 58,146 | +1,664 | $29.90M | $31.33M | 1.54% | +$1.43M |
| Blackstone Inc.CL A(BX) | 183,392 | 181,666 | -1,726 | $28.08M | $31.32M | 1.54% | +$3.24M |
| Vanguard Large-Cap Index Fund ETF SharesLARGE CAP ETF | 107,463 | 107,312 | -151 | $28.38M | $28.94M | 1.42% | +$562.4K |
| Vanguard Small Cap ETFSMALL CP ETF | 115,148 | 115,665 | +517 | $27.40M | $27.79M | 1.36% | +$396.6K |
| Schwab Short U.S. Treasury ETFSHT TM US TRES | 462,524 | 1,078,008 | +615,484 | $22.65M | $25.94M | 1.27% | +$3.28M |
| Vanguard FTSE Developed ETFFTSE DEV MKT ETF | 515,689 | 525,857 | +10,168 | $27.23M | $25.15M | 1.23% | -$2.09M |
| JPMorgan Chase & Co.(JPM) | 92,995 | 93,903 | +908 | $19.61M | $22.51M | 1.10% | +$2.90M |
| iShares 1-5 Investment Grade Corp ETF1 3 YR CR BD ETF | 351,511 | 425,164 | +73,653 | $18.51M | $21.98M | 1.08% | +$3.47M |
| Schwab Fundamental Inl Large Com ETFSCHWB FDT INT LG | 670,733 | 660,247 | -10,486 | $25.07M | $21.93M | 1.07% | -$3.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,530 | 36,519 | -11 | $21.02M | $21.47M | 1.05% | +$451.4K |
| SCHW Intl Eq ETFINTL EQTY ETF | 566,738 | 1,108,855 | +542,117 | $23.30M | $20.51M | 1.01% | -$2.79M |
| iShares 3-7 YR TR BD ETF3 7 YR TREAS BD | 148,683 | 173,835 | +25,152 | $17.78M | $20.09M | 0.98% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 85,148 | 88,942 | +3,794 | $15.87M | $19.51M | 0.96% | +$3.65M |
| The Home Depot, Inc.(HD) | 47,220 | 47,308 | +88 | $19.13M | $18.40M | 0.90% | -$731.3K |
| Vanguard Mega Value ETFMEGA CAP VAL ETF | 135,705 | 147,063 | +11,358 | $17.41M | $18.37M | 0.90% | +$961.4K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 293,965 | 291,493 | -2,472 | $18.32M | $18.16M | 0.89% | -$157.0K |
| Alphabet Inc.CL C(GOOG) | 100,703 | 95,020 | -5,683 | $16.84M | $18.10M | 0.89% | +$1.26M |
| Walmart Inc.(WMT) | 195,222 | 198,689 | +3,467 | $15.76M | $17.99M | 0.88% | +$2.23M |
| Vanguard Total Bond ETFTotal Bond Market | 223,634 | 234,855 | +11,221 | $16.80M | $16.89M | 0.83% | +$91.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 106,072 | 107,133 | +1,061 | $16.85M | $16.56M | 0.81% | -$295.4K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 235,823 | 702,492 | +466,669 | $16.00M | $16.28M | 0.80% | +$283.2K |
| Visa Inc.CL A(V) | 49,972 | 48,268 | -1,704 | $13.74M | $15.25M | 0.75% | +$1.51M |
| iShares TR Barclys MBS BDMBS ETF | 112,885 | 164,280 | +51,395 | $10.82M | $15.06M | 0.74% | +$4.25M |
| The Southern Company(SO) | 185,938 | 182,606 | -3,332 | $16.77M | $15.03M | 0.74% | -$1.74M |
| SCH US DIV Equity ETFUS DIVIDEND EQ | 180,361 | 532,642 | +352,281 | $15.25M | $14.55M | 0.71% | -$694.1K |
| AbbVie Inc.(ABBV) | 79,045 | 79,674 | +629 | $15.61M | $14.16M | 0.69% | -$1.45M |
| ONEOK, Inc.(OKE) | 141,236 | 140,007 | -1,229 | $12.87M | $14.06M | 0.69% | +$1.19M |
| Vulcan Materials Company(VMC) | 53,875 | 52,345 | -1,530 | $13.49M | $13.46M | 0.66% | -$27.2K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 72,616 | 74,137 | +1,521 | $13.01M | $12.99M | 0.64% | -$18.8K |
| Vanguard Total US Stock Mkt ETFTotal Stock Market | 44,800 | 44,383 | -417 | $12.72M | $12.86M | 0.63% | +$138.0K |
| Vanguard DIV Appreciation ETFDIV APP ETF | 61,343 | 61,153 | -190 | $12.20M | $11.98M | 0.59% | -$225.2K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 164,932 | 505,354 | +340,422 | $10.97M | $11.47M | 0.56% | +$500.3K |
| Berkshire Hathaway B NewCL B | 25,484 | 25,291 | -193 | $11.73M | $11.46M | 0.56% | -$265.4K |
| McDonald's Corporation(MCD) | 39,481 | 39,297 | -184 | $12.02M | $11.39M | 0.56% | -$630.5K |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 138,845 | 147,052 | +8,207 | $10.93M | $11.36M | 0.56% | +$437.0K |
| Schwab US Mid Cap ETFUS MID CAP ETF | 141,044 | 406,905 | +265,861 | $11.72M | $11.28M | 0.55% | -$444.0K |
| Lockheed Martin Corporation(LMT) | 22,475 | 22,348 | -127 | $13.14M | $10.86M | 0.53% | -$2.28M |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 16,794 | 16,710 | -84 | $9.87M | $10.39M | 0.51% | +$524.9K |
| Aflac Incorporated(AFL) | 98,979 | 99,236 | +257 | $11.07M | $10.26M | 0.50% | -$800.9K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 17,134 | 17,299 | +165 | $9.88M | $10.18M | 0.50% | +$300.4K |
| Invesco QQQ TrustUNIT SER 1 | 19,118 | 19,754 | +636 | $9.34M | $10.10M | 0.49% | +$754.9K |
| iShares Gold TrustISHARES NEW(IAU) | 196,854 | 203,301 | +6,447 | $9.78M | $10.07M | 0.49% | +$281.8K |
| Goldman SCHS JST US LRG CP Eq ETF IVJUST US LRG CP | 121,934 | 117,538 | -4,396 | $9.99M | $9.77M | 0.48% | -$217.4K |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 61,174 | 60,041 | -1,133 | $10.26M | $9.71M | 0.48% | -$544.2K |
| iShares iBonds 2025 Corp ETFIBONDS DEC25 ETF | 322,947 | 386,091 | +63,144 | $8.11M | $9.67M | 0.47% | +$1.57M |
| iShares 0 To 3 MNTH Treasury BND ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 79,034 | 95,127 | +16,093 | $7.96M | $9.54M | 0.47% | +$1.58M |
| Global Payments Inc.(GPN) | 84,550 | 84,878 | +328 | $8.66M | $9.51M | 0.47% | +$851.8K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 78,023 | 78,350 | +327 | $9.34M | $9.20M | 0.45% | -$134.9K |
| The Procter & Gamble Company(PG) | 53,569 | 54,218 | +649 | $9.28M | $9.09M | 0.45% | -$188.6K |
| UnitedHealth Group Incorporated(UNH) | 22,206 | 17,840 | -4,366 | $12.98M | $9.02M | 0.44% | -$3.96M |
| Vanguard Intl DivdendINTL DVD ETF | 107,184 | 110,429 | +3,245 | $9.46M | $8.83M | 0.43% | -$629.0K |
| SCH US Agg BND ETFUS AGGREGATE B | 197,125 | 385,045 | +187,920 | $9.37M | $8.74M | 0.43% | -$626.9K |
| Vanguard Short Term Corporate ETFSHRT TRM CORP BD SHRT TRM CORP BD | 100,891 | 103,906 | +3,015 | $8.01M | $8.11M | 0.40% | +$92.9K |
| iShares Ibond Dec 2025 Muni ETFIBONDS DEC 25 | 313,936 | 303,936 | -10,000 | $8.37M | $8.09M | 0.40% | -$280.3K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 175,261 | 183,432 | +8,171 | $8.39M | $8.08M | 0.40% | -$307.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 96,359 | 95,272 | -1,087 | $7.75M | $8.07M | 0.40% | +$321.3K |
| Honeywell International Inc.(HON) | 36,499 | 35,499 | -1,000 | $7.54M | $8.02M | 0.39% | +$474.2K |
| Chevron Corporation(CVX) | 57,226 | 55,043 | -2,183 | $8.43M | $7.97M | 0.39% | -$455.2K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 57,930 | 76,017 | +18,087 | $5.87M | $7.65M | 0.37% | +$1.78M |
| Globe Life Inc | 71,156 | 68,143 | -3,013 | $7.54M | $7.60M | 0.37% | +$63.2K |
| Exxon Mobil Corporation | 65,246 | 66,534 | +1,288 | $7.65M | $7.16M | 0.35% | -$491.0K |
| Alphabet Inc.CL A(GOOG) | 35,003 | 37,186 | +2,183 | $5.81M | $7.04M | 0.35% | +$1.23M |
| iShares iBonds 2026 Corp ETFIBONDS DEC2026 IBONDS DEC2026 | 161,134 | 289,475 | +128,341 | $3.92M | $6.97M | 0.34% | +$3.05M |
| Adobe Inc.(ADBE) | 15,873 | 15,626 | -247 | $8.22M | $6.95M | 0.34% | -$1.27M |
| Mastercard IncorporatedCL A(MA) | 13,248 | 12,986 | -262 | $6.54M | $6.84M | 0.34% | +$296.2K |
| Waste Management, Inc.(WM) | 32,659 | 32,687 | +28 | $6.78M | $6.60M | 0.32% | -$184.1K |
| Schwab Fundamental US Large Co ETFSCHWAB FDT US LG | 93,317 | 277,346 | +184,029 | $6.70M | $6.57M | 0.32% | -$128.9K |
| iShares Ibond Dec 2026 Muni ETFIBONDS DEC 26 IBONDS DEC 26 | 207,114 | 257,114 | +50,000 | $5.31M | $6.55M | 0.32% | +$1.23M |
| Ishars Edg MSCI USA QLTY FCTR ETFMSCI USA Quality Factor MSCI USA QLT FCT | 33,767 | 35,815 | +2,048 | $6.05M | $6.38M | 0.31% | +$323.4K |
| iShares Ibonds 2025 Treasury ETFIBONDS 25 TRM TS | 216,504 | 271,233 | +54,729 | $5.07M | $6.33M | 0.31% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 9,009 | 10,788 | +1,779 | $5.16M | $6.32M | 0.31% | +$1.16M |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TR BD ETF | 67,169 | 75,490 | +8,321 | $5.59M | $6.19M | 0.30% | +$603.6K |
| Phillips 66(PSX) | 60,440 | 54,226 | -6,214 | $7.94M | $6.18M | 0.30% | -$1.77M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,690 | 10,632 | -58 | $6.11M | $6.08M | 0.30% | -$29.3K |
| Brown & Brown, Inc.(BRO) | 59,552 | 59,552 | 0 | $6.17M | $6.08M | 0.30% | -$94.1K |
| Vanguard Mid Growth ETFMCAP GR IDXVIP | 23,105 | 23,658 | +553 | $5.63M | $6.00M | 0.29% | +$377.8K |
| iShares TR MSCI Acwi IndxMSCI All Country World Index ETF | 50,275 | 50,275 | 0 | $6.01M | $5.91M | 0.29% | -$103.1K |
| Doubleline Commercial RL Est ETFCOMMERCIAL REAL COMMERCIAL REAL | 102,835 | 114,360 | +11,525 | $5.35M | $5.88M | 0.29% | +$539.6K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 98,504 | 97,535 | -969 | $6.38M | $5.75M | 0.28% | -$629.4K |
| Regions Financial Corporation(RF) | 223,017 | 239,059 | +16,042 | $5.26M | $5.68M | 0.28% | +$421.0K |
| Texas Instruments Incorporated(TXN) | 30,157 | 30,206 | +49 | $6.23M | $5.66M | 0.28% | -$565.7K |
| Oracle Corporation(ORCL) | 32,871 | 33,857 | +986 | $5.60M | $5.64M | 0.28% | +$40.8K |
| Johnson & Johnson(JNJ) | 39,507 | 38,302 | -1,205 | $6.40M | $5.54M | 0.27% | -$863.2K |
| CME Group Inc.(CME) | 22,492 | 22,593 | +101 | $4.96M | $5.38M | 0.26% | +$414.8K |
| Emerson Electric Co.(EMR) | 42,425 | 42,291 | -134 | $4.64M | $5.24M | 0.26% | +$601.1K |
| Caterpillar Inc.(CAT) | 14,178 | 14,358 | +180 | $5.55M | $5.21M | 0.26% | -$336.8K |
| iShares TR Barclys 7-10 YR7 10 YR TRSY BD | 33,405 | 55,657 | +22,252 | $3.28M | $5.15M | 0.25% | +$1.87M |
| Cisco Systems, Inc.(CSCO) | 83,559 | 86,896 | +3,337 | $4.45M | $5.14M | 0.25% | +$697.2K |
| iShares Ibonds 2026 Treasury ETFIBONDS 26 TRM TS IBONDS 26 TRM TS | 161,184 | 224,549 | +63,365 | $3.72M | $5.12M | 0.25% | +$1.40M |
| Merck & Co., Inc.(MRK) | 62,390 | 50,645 | -11,745 | $7.13M | $5.08M | 0.25% | -$2.06M |
| Eli Lilly and Company(LLY) | 6,130 | 6,434 | +304 | $5.43M | $4.97M | 0.24% | -$463.7K |
| Lowe's Companies, Inc.(LOW) | 19,605 | 19,870 | +265 | $5.31M | $4.90M | 0.24% | -$406.1K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 43,297 | 42,527 | -770 | $5.06M | $4.90M | 0.24% | -$164.1K |
| The Coca-Cola Company(KO) | 75,232 | 76,176 | +944 | $5.44M | $4.74M | 0.23% | -$700.0K |