Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 1,052,425 | 1,032,620 | -19,805 | 127,817 | 138,671 | 6.80% | +10,854 |
| Vanguard Mega Cap ETF | 455,028 | 470,036 | +15,008 | 94,027 | 99,958 | 4.90% | +5,931 |
| iShares TR Barclys MBS BD | 112,885 | 164,280 | +51,395 | 10,816 | 15,061 | 0.74% | +4,246 |
| Apple Inc(AAPL) | 259,265 | 257,090 | -2,175 | 60,409 | 64,380 | 3.16% | +3,972 |
| Amazon Com Inc(AMZN) | 85,148 | 88,942 | +3,794 | 15,866 | 19,513 | 0.96% | +3,647 |
| Vanguard Mega Growth ETF | 112,513 | 115,811 | +3,298 | 36,223 | 39,771 | 1.95% | +3,547 |
| iShares 1-5 Investment Grade Corp ETF | 351,511 | 425,164 | +73,653 | 18,511 | 21,981 | 1.08% | +3,470 |
| Schwab Short U.S. Treasury ETF | 462,524 | 1,078,008 | +615,484 | 22,654 | 25,937 | 1.27% | +3,282 |
| Blackstone Group Inc(BX) | 183,392 | 181,666 | -1,726 | 28,083 | 31,323 | 1.54% | +3,240 |
| iShares iBonds 2026 Corp ETF IBONDS DEC2026 | 0 | 289,475 | +289,475 | 0 | 6,968 | 0.34% | +6,968 |
| JPMorgan Chase & Co(JPM) | 92,995 | 93,903 | +908 | 19,609 | 22,509 | 1.10% | +2,900 |
| iShares Ibond Dec 2027 Muni ETF IBONDS DEC 27 | 0 | 165,662 | +165,662 | 0 | 4,165 | 0.20% | +4,165 |
| Kinder Morgan Inc(KMI) | 0 | 109,435 | +109,435 | 0 | 2,999 | 0.15% | +2,999 |
| Palantir Technologies In Class A(PLTR) | 0 | 58,162 | +58,162 | 0 | 4,399 | 0.22% | +4,399 |
| iShares 3-7 YR TR BD ETF | 148,683 | 173,835 | +25,152 | 17,783 | 20,087 | 0.98% | +2,303 |
| Wal-Mart Stores Inc(WMT) | 195,222 | 198,689 | +3,467 | 15,764 | 17,992 | 0.88% | +2,228 |
| iShares TR Barclys 7-10 YR | 0 | 55,657 | +55,657 | 0 | 5,145 | 0.25% | +5,145 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 57,930 | 76,017 | +18,087 | 5,869 | 7,647 | 0.37% | +1,778 |
| Lam Research Corporation New(LRCX) | 0 | 23,789 | +23,789 | 0 | 1,724 | 0.08% | +1,724 |
| iShares 0 To 3 MNTH Treasury BND ETF | 79,034 | 95,127 | +16,093 | 7,960 | 9,543 | 0.47% | +1,583 |
| iShares iBonds 2025 Corp ETF | 322,947 | 386,091 | +63,144 | 8,106 | 9,672 | 0.47% | +1,566 |
| Digital Realty Trust(DLR) | 0 | 18,283 | +18,283 | 0 | 3,262 | 0.16% | +3,262 |
| Visa Inc CL A(V) | 49,972 | 48,268 | -1,704 | 13,740 | 15,255 | 0.75% | +1,515 |
| Goldman Sachs Trsryaccs 1 YR ETF | 0 | 45,868 | +45,868 | 0 | 4,601 | 0.23% | +4,601 |
| Tesla Motors Inc(TSLA) | 0 | 9,558 | +9,558 | 0 | 3,860 | 0.19% | +3,860 |
| Vanguard S&P 500 ETF | 56,482 | 58,146 | +1,664 | 29,896 | 31,330 | 1.54% | +1,434 |
| iShares Ibonds 2026 Treasury ETF | 0 | 224,549 | +224,549 | 0 | 5,122 | 0.25% | +5,122 |
| Alphabet Inc Class C Cap STK(GOOG) | 100,703 | 95,020 | -5,683 | 16,836 | 18,096 | 0.89% | +1,259 |
| iShares Ibonds 2025 Treasury ETF | 216,504 | 271,233 | +54,729 | 5,071 | 6,325 | 0.31% | +1,255 |
| Alphabet Inc Class A Cap STK(GOOG) | 35,003 | 37,186 | +2,183 | 5,805 | 7,039 | 0.35% | +1,234 |
| iShares Ibond Dec 2026 Muni ETF IBONDS DEC 26 | 207,114 | 257,114 | +50,000 | 5,314 | 6,546 | 0.32% | +1,233 |
| Broadcom Limited(AVGO) | 0 | 17,850 | +17,850 | 0 | 4,138 | 0.20% | +4,138 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 0 | 75,000 | +75,000 | 0 | 3,747 | 0.18% | +3,747 |
| Oneok Inc New(OKE) | 141,236 | 140,007 | -1,229 | 12,871 | 14,057 | 0.69% | +1,186 |
| Meta Platforms, Inc.(META) | 9,009 | 10,788 | +1,779 | 5,157 | 6,317 | 0.31% | +1,159 |
| GE Vernova Inc(GEV) | 0 | 6,347 | +6,347 | 0 | 2,089 | 0.10% | +2,089 |
| Vanguard Intrmdiat TRM TRSRY ETF INTER TERM TREAS | 0 | 44,273 | +44,273 | 0 | 2,568 | 0.13% | +2,568 |
| Cheniere Energy Inc Com New(LNG) | 0 | 19,514 | +19,514 | 0 | 4,193 | 0.21% | +4,193 |
| Vanguard Mega Value ETF | 135,705 | 147,063 | +11,358 | 17,408 | 18,370 | 0.90% | +961 |
| iShares iBonds 2027 Corp ETF IBONDS 27 ETF | 0 | 163,717 | +163,717 | 0 | 3,923 | 0.19% | +3,923 |
| Vanguard Mid Cap ETF | 172,560 | 175,807 | +3,247 | 45,527 | 46,436 | 2.28% | +909 |
| Global Payments Inc(GPN) | 84,550 | 84,878 | +328 | 8,660 | 9,511 | 0.47% | +852 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 19,902 | +19,902 | 0 | 796 | 0.04% | +796 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 0 | 34,505 | +34,505 | 0 | 1,195 | 0.06% | +1,195 |
| Invesco QQQ Trust | 19,118 | 19,754 | +636 | 9,344 | 10,099 | 0.49% | +755 |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 0 | 177,510 | +177,510 | 0 | 3,506 | 0.17% | +3,506 |
| Paypal Holdings Inco(PYPL) | 0 | 25,207 | +25,207 | 0 | 2,151 | 0.11% | +2,151 |
| Goldman Sachs Group Inc(GS) | 0 | 3,146 | +3,146 | 0 | 1,801 | 0.09% | +1,801 |
| Vanguard Core Plus Bond ETF | 0 | 22,553 | +22,553 | 0 | 1,714 | 0.08% | +1,714 |
| PIMCO Dynamic Income Opp(PDO) | 0 | 204,883 | +204,883 | 0 | 2,808 | 0.14% | +2,808 |
| Cisco Systems Inc(CSCO) | 0 | 86,896 | +86,896 | 0 | 5,144 | 0.25% | +5,144 |
| Vanguard Telcom ETF COMM SRVC ETF | 0 | 7,918 | +7,918 | 0 | 1,227 | 0.06% | +1,227 |
| Quanta Services Inc | 0 | 13,332 | +13,332 | 0 | 4,214 | 0.21% | +4,214 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 0 | 41,524 | +41,524 | 0 | 2,517 | 0.12% | +2,517 |
| Conocophillips(COP) | 0 | 19,166 | +19,166 | 0 | 1,901 | 0.09% | +1,901 |
| Vanguard Extended MKT. ETF | 0 | 19,514 | +19,514 | 0 | 3,707 | 0.18% | +3,707 |
| iShares 1-3 Year Treasury Bond ETF | 67,169 | 75,490 | +8,321 | 5,585 | 6,189 | 0.30% | +604 |
| Emerson Electric Co(EMR) | 0 | 42,291 | +42,291 | 0 | 5,241 | 0.26% | +5,241 |
| Synovus Financial CP New | 0 | 88,017 | +88,017 | 0 | 4,543 | 0.22% | +4,543 |
| Vanguard Large-Cap Index Fund ETF Shares | 107,463 | 107,312 | -151 | 28,380 | 28,942 | 1.42% | +562 |
| BlackRock Short Duratn BND ETF SHOR DURA BD ETF | 0 | 18,115 | +18,115 | 0 | 915 | 0.04% | +915 |
| Arm HLDGS PLC F Unsponsored ADR | 0 | 4,440 | +4,440 | 0 | 548 | 0.03% | +548 |
| Doubleline Commercial RL Est ETF COMMERCIAL REAL | 102,835 | 114,360 | +11,525 | 5,345 | 5,885 | 0.29% | +540 |
| Booking Holdings Inc(BKNG) | 0 | 677 | +677 | 0 | 3,364 | 0.16% | +3,364 |
| Vanguard Information Technology ETF INF TECH ETF | 16,794 | 16,710 | -84 | 9,865 | 10,390 | 0.51% | +525 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 45,903 | +45,903 | 0 | 2,336 | 0.11% | +2,336 |
| Disney Walt Co(DIS) | 0 | 40,453 | +40,453 | 0 | 4,525 | 0.22% | +4,525 |
| Schwab US Broad Mkt ETF | 164,932 | 505,354 | +340,422 | 10,971 | 11,472 | 0.56% | +500 |
| Janus Henderson Secrtz Inc ETF HEND SECU IN ETF | 0 | 9,612 | +9,612 | 0 | 498 | 0.02% | +498 |
| Morgan Stanley(MS) | 0 | 22,479 | +22,479 | 0 | 2,826 | 0.14% | +2,826 |
| Honeywell International(HON) | 36,499 | 35,499 | -1,000 | 7,545 | 8,019 | 0.39% | +474 |
| Apollo Global Management(APO) | 0 | 6,150 | +6,150 | 0 | 1,016 | 0.05% | +1,016 |
| SPDR S&P 500 ETF TST.(SPY) | 36,530 | 36,519 | -11 | 21,023 | 21,475 | 1.05% | +451 |
| Ishs MSCI Intl Quality Fact ETF MSCI INTL QUALTY | 0 | 71,035 | +71,035 | 0 | 2,637 | 0.13% | +2,637 |
| Ares Management Corp Class A(ARES) | 0 | 20,882 | +20,882 | 0 | 3,697 | 0.18% | +3,697 |
| iShares Russell 1000 Growth ETF | 0 | 11,399 | +11,399 | 0 | 4,578 | 0.22% | +4,578 |
| iShares iBonds 2028 Corp ETF IBDS DEC28 ETF | 0 | 95,692 | +95,692 | 0 | 2,383 | 0.12% | +2,383 |
| Vanguard Short Term Bond ETF | 138,845 | 147,052 | +8,207 | 10,926 | 11,363 | 0.56% | +437 |
| BlackRock Inc(BLK) | 0 | 411 | +411 | 0 | 421 | 0.02% | +421 |
| Regions Financial Corp(RF) | 223,017 | 239,059 | +16,042 | 5,259 | 5,680 | 0.28% | +421 |
| Wells Fargo & Co New(WFC) | 0 | 23,132 | +23,132 | 0 | 1,625 | 0.08% | +1,625 |
| Cme Group(CME) | 22,492 | 22,593 | +101 | 4,963 | 5,378 | 0.26% | +415 |
| iShares MSCI Korea ETF | 0 | 7,927 | +7,927 | 0 | 403 | 0.02% | +403 |
| Vanguard Small Cap ETF | 115,148 | 115,665 | +517 | 27,395 | 27,792 | 1.36% | +397 |
| Vanguard Mid Growth ETF | 23,105 | 23,658 | +553 | 5,625 | 6,003 | 0.29% | +378 |
| iShares Ibonds 2028 Treasury ETF | 0 | 57,046 | +57,046 | 0 | 1,250 | 0.06% | +1,250 |
| iShares Ibonds 2027 Treasury ETF | 0 | 109,151 | +109,151 | 0 | 2,423 | 0.12% | +2,423 |
| Schwab US Large Cap Growth | 0 | 133,975 | +133,975 | 0 | 3,734 | 0.18% | +3,734 |
| Salesforce Com(CRM) | 0 | 2,468 | +2,468 | 0 | 826 | 0.04% | +826 |
| Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT | 33,767 | 35,815 | +2,048 | 6,054 | 6,378 | 0.31% | +323 |
| Bristol-Myers Squibb Co(BMY) | 0 | 39,008 | +39,008 | 0 | 2,206 | 0.11% | +2,206 |
| Servisfirst Bancshares Com(SFBS) | 96,359 | 95,272 | -1,087 | 7,752 | 8,073 | 0.40% | +321 |
| General Electric Co(GE) | 0 | 11,472 | +11,472 | 0 | 1,917 | 0.09% | +1,917 |
| iShares Core S&P 500 ETF | 17,134 | 17,299 | +165 | 9,883 | 10,183 | 0.50% | +300 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 6,191 | +6,191 | 0 | 566 | 0.03% | +566 |
| Mastercard Inc(MA) | 13,248 | 12,986 | -262 | 6,542 | 6,838 | 0.34% | +296 |
| Micron Technology Inc(MU) | 0 | 3,438 | +3,438 | 0 | 290 | 0.01% | +290 |
| Schwab US Large Cap ETF | 235,823 | 702,492 | +466,669 | 16,001 | 16,284 | 0.80% | +283 |
| iShares Gold Trust(IAU) | 196,854 | 203,301 | +6,447 | 9,784 | 10,065 | 0.49% | +282 |
| Vertiv Holdings Co Class A(VRT) | 0 | 2,465 | +2,465 | 0 | 280 | 0.01% | +280 |