Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,968,137 | +8.1% | 112,624 | +9.7% | 7.69% | +4.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,229,707 | +18.3% | 116,248 | +20.5% | 6.01% | +14.3% |
| AAPL | Buy | APPLE INC | $5,751,284 | -5.6% | 32,240 | +0.9% | 5.55% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,037,197 | +2.6% | 17,958 | +2.5% | 4.86% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,760,917 | +4.8% | 34,479 | +6.6% | 4.59% | +1.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,708,783 | +18.9% | 94,044 | +18.7% | 4.54% | +14.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,139,838 | +46.5% | 95,366 | +51.2% | 3.99% | +41.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,262,841 | +10.9% | 43,447 | +9.5% | 3.15% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,472,667 | +14.0% | 22,387 | +6.5% | 2.38% | +10.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,208,592 | +0.6% | 16,366 | -0.9% | 2.13% | -2.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,826,782 | -38.9% | 18,901 | -32.4% | 1.76% | -41.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,825,871 | -0.1% | 8,468 | +1.1% | 1.76% | -3.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,762,664 | +9.5% | 28,357 | +9.8% | 1.70% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,504,037 | +50.6% | 9,031 | +39.4% | 1.45% | +45.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,316,091 | +2.7% | 13,189 | +2.4% | 1.27% | -0.7% |
| SO | Buy | SOUTHERN CO | $1,301,648 | -5.9% | 19,591 | +0.1% | 1.26% | -9.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,268,716 | +41.8% | 16,400 | +41.6% | 1.22% | +36.9% |
| MSFT | Buy | MICROSOFT CORP | $1,260,689 | +15.0% | 3,839 | +18.1% | 1.22% | +11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,196,900 | -1.2% | 7,637 | +0.4% | 1.16% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,125,514 | +31.1% | 12,689 | +19.4% | 1.09% | +26.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,055,287 | +16.0% | 21,315 | +11.4% | 1.02% | +12.0% |
| TSLA | Buy | TESLA INC | $1,027,327 | -3.3% | 3,897 | +0.6% | 0.99% | -6.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $981,559 | -12.6% | 4,888 | -1.3% | 0.95% | -15.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $974,254 | +44.8% | 19,182 | +41.5% | 0.94% | +39.9% |
| KO | Buy | COCA COLA CO | $948,500 | -0.4% | 17,555 | +10.1% | 0.92% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $785,934 | +8.4% | 1,716 | +0.6% | 0.76% | +4.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $725,163 | -12.8% | 6,314 | -8.5% | 0.70% | -15.7% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $698,516 | -8.3% | 13,948 | -9.1% | 0.67% | -11.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $689,353 | -1.2% | 13,634 | -0.0% | 0.66% | -4.6% |
| MBB | Sell | ISHARES TRmbs etf | $689,742 | -18.6% | 7,814 | -15.6% | 0.66% | -21.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $625,367 | -44.3% | 12,413 | -44.3% | 0.60% | -46.2% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $602,958 | -17.2% | 21,009 | -17.2% | 0.58% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $597,492 | -2.4% | 3,773 | -1.9% | 0.58% | -5.7% |
| CSX | Sell | CSX CORP | $596,264 | -5.7% | 18,905 | -0.4% | 0.58% | -8.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $546,483 | +10.1% | 5,836 | +9.7% | 0.53% | +6.2% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $499,700 | – | 10,520 | – | 0.48% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $482,219 | -1.7% | 4,682 | +0.1% | 0.46% | -5.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $481,521 | -0.7% | 5,529 | +2.7% | 0.46% | -3.9% |
| MRK | Buy | MERCK & CO INC | $481,165 | +7.8% | 4,644 | +13.4% | 0.46% | +4.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $474,399 | +40.9% | 16,599 | +1324.8% | 0.46% | +36.3% |
| HON | Buy | HONEYWELL INTL INC | $458,877 | -1.6% | 2,463 | +7.3% | 0.44% | -4.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $442,567 | +10.1% | 6,891 | +12.5% | 0.43% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $436,134 | -3.0% | 2,994 | -3.9% | 0.42% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $436,222 | +2.4% | 3,013 | +5.2% | 0.42% | -0.9% |
| TFC | Sell | TRUIST FINL CORP | $425,500 | -8.9% | 14,547 | -0.7% | 0.41% | -12.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $414,591 | -4.4% | 1,926 | +0.4% | 0.40% | -7.6% |
| LOW | Buy | LOWES COS INC | $406,577 | -8.6% | 2,005 | +0.0% | 0.39% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $396,063 | -3.6% | 4,211 | +0.1% | 0.38% | -6.8% |
| MMM | Buy | 3M CO | $389,389 | +8.9% | 4,296 | +16.9% | 0.38% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $366,411 | +16.6% | 2,654 | +1.0% | 0.35% | +12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $361,448 | -7.7% | 2,228 | -2.4% | 0.35% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $350,651 | +3.3% | 1,006 | +1.0% | 0.34% | -0.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $347,141 | -10.8% | 10,213 | -9.0% | 0.34% | -13.7% |
| PFE | Sell | PFIZER INC | $340,235 | -28.1% | 10,257 | -22.9% | 0.33% | -30.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $337,624 | -7.6% | 7,689 | -5.4% | 0.33% | -10.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $334,922 | – | 9,116 | – | 0.32% | – |
| MO | Buy | ALTRIA GROUP INC | $331,419 | -7.2% | 7,800 | +0.4% | 0.32% | -10.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $325,113 | -31.1% | 5,567 | -29.2% | 0.31% | -33.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $324,628 | +46.1% | 6,194 | +51.0% | 0.31% | +41.0% |
| ITA | Sell | ISHARES TRus aer def etf | $319,959 | -10.7% | 2,922 | -5.3% | 0.31% | -13.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $318,688 | -0.8% | 5,927 | +2.0% | 0.31% | -4.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $315,085 | +22.6% | 7,127 | +23.9% | 0.30% | +18.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $307,632 | +45.5% | 2,210 | +25.6% | 0.30% | +40.8% |
| COP | Buy | CONOCOPHILLIPS | $304,829 | +16.8% | 2,532 | +0.2% | 0.29% | +12.6% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $304,052 | -22.9% | 6,052 | -21.2% | 0.29% | -25.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $303,613 | -20.8% | 5,685 | -38.8% | 0.29% | -23.5% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $302,826 | – | 14,291 | – | 0.29% | – |
| GPN | Sell | GLOBAL PMTS INC | $297,268 | +3.8% | 2,580 | -4.6% | 0.29% | +0.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $296,110 | – | 6,187 | – | 0.29% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $281,343 | +4.6% | 3,096 | +9.7% | 0.27% | +0.7% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $279,780 | – | 6,505 | – | 0.27% | – |
| EME | Sell | EMCOR GROUP INC | $277,441 | +9.2% | 1,339 | -2.8% | 0.27% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $275,757 | -15.2% | 635 | -14.4% | 0.27% | -18.2% |
| GLD | Buy | SPDR GOLD TR | $271,735 | +8.0% | 1,575 | +11.9% | 0.26% | +4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $251,266 | -0.3% | 4,886 | +0.5% | 0.24% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $247,066 | -11.5% | 7,779 | +0.0% | 0.24% | -14.7% |
| FCN | Sell | FTI CONSULTING INC | $245,760 | -5.3% | 1,296 | -2.8% | 0.24% | -8.5% |
| AMGN | New | AMGEN INC | $243,311 | – | 897 | – | 0.24% | – |
| SSD | Sell | SIMPSON MFG INC | $241,771 | +4.3% | 1,690 | -2.8% | 0.23% | +0.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $241,226 | -19.8% | 2,881 | -21.2% | 0.23% | -22.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $240,527 | -2.1% | 3,717 | +0.2% | 0.23% | -5.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $239,132 | +8.0% | 4,395 | +13.1% | 0.23% | +4.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $239,047 | +16.7% | 7,004 | +19.5% | 0.23% | +13.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $238,582 | -27.4% | 1,993 | -17.9% | 0.23% | -29.9% |
| EMXC | New | ISHARES INCmsci emrg chn | $234,656 | – | 4,695 | – | 0.23% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $227,642 | -26.5% | 7,026 | -12.0% | 0.22% | -28.8% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $224,653 | – | 3,876 | – | 0.22% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $220,074 | -12.8% | 1,407 | -26.1% | 0.21% | -15.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $216,267 | -5.2% | 1,229 | -0.5% | 0.21% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $215,042 | +0.0% | 383 | -6.4% | 0.21% | -3.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $214,746 | -1.4% | 6,715 | +400.0% | 0.21% | -5.0% |
| BAC | Sell | BANK AMERICA CORP | $214,415 | -11.6% | 7,938 | -6.7% | 0.21% | -14.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $210,607 | -16.9% | 1,932 | -13.7% | 0.20% | -19.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $209,209 | -14.9% | 4,933 | -10.8% | 0.20% | -17.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $208,012 | – | 992 | – | 0.20% | – |
| PRI | Sell | PRIMERICA INC | $206,982 | -2.2% | 1,033 | -2.8% | 0.20% | -5.2% |
| HD | Buy | HOME DEPOT INC | $204,355 | -1.1% | 683 | +0.1% | 0.20% | -4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $204,392 | -3.2% | 4,962 | +2.1% | 0.20% | -6.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $202,587 | – | 506 | – | 0.20% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $200,882 | -3.5% | 1,414 | +0.9% | 0.19% | -6.7% |
| Sell | DERMTECH INC | $18,600 | -58.5% | 12,400 | -17.3% | 0.02% | -60.0% | |
| Exit | CULLMAN BANCORP INC | $0 | – | -14,203 | – | -0.15% | – | |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -12,500 | – | -0.16% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,408 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,797 | – | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,467 | – | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,345 | – | -0.21% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,904 | – | -0.22% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,299 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,701 | – | -0.23% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -6,160 | – | -0.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,317 | – | -0.43% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,374,192 | – | 102,690 | – | 7.36% | – |
| AAPL | New | APPLE INC | $6,094,088 | – | 31,960 | – | 6.08% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $5,264,690 | – | 96,476 | – | 5.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,909,098 | – | 17,524 | – | 4.90% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,541,101 | – | 32,337 | – | 4.53% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,959,123 | – | 79,230 | – | 3.95% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,989,859 | – | 27,940 | – | 2.98% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,942,978 | – | 39,668 | – | 2.94% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,825,312 | – | 63,065 | – | 2.82% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,194,944 | – | 16,517 | – | 2.19% | – |
| XOM | New | EXXON MOBIL CORP | $2,168,754 | – | 21,023 | – | 2.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,827,256 | – | 8,380 | – | 1.82% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,609,295 | – | 25,831 | – | 1.61% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,456,921 | – | 57,677 | – | 1.46% | – |
| SO | New | SOUTHERN CO | $1,383,356 | – | 19,572 | – | 1.38% | – |
| AME | New | AMETEK INC | $1,300,937 | – | 8,282 | – | 1.30% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,281,096 | – | 12,879 | – | 1.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,212,043 | – | 7,603 | – | 1.21% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,122,185 | – | 22,270 | – | 1.12% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $1,122,491 | – | 4,951 | – | 1.12% | – |
| RY | New | ROYAL BK CDA | $1,115,525 | – | 11,802 | – | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $1,096,251 | – | 3,251 | – | 1.10% | – |
| TSLA | New | TESLA INC | $1,062,593 | – | 3,872 | – | 1.06% | – |
| CVX | New | CHEVRON CORP NEW | $998,952 | – | 6,477 | – | 1.00% | – |
| KO | New | COCA COLA CO | $952,587 | – | 15,940 | – | 0.95% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $910,046 | – | 19,131 | – | 0.91% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $894,976 | – | 11,584 | – | 0.89% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $858,636 | – | 10,628 | – | 0.86% | – |
| MBB | New | ISHARES TRmbs etf | $847,759 | – | 9,254 | – | 0.85% | – |
| SDY | New | SPDR SER TRs&p divid etf | $831,691 | – | 6,902 | – | 0.83% | – |
| MCD | New | MCDONALDS CORP | $772,897 | – | 2,646 | – | 0.77% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $761,509 | – | 15,336 | – | 0.76% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $727,984 | – | 25,383 | – | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION | $725,138 | – | 1,706 | – | 0.72% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $697,813 | – | 13,637 | – | 0.70% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $672,735 | – | 13,555 | – | 0.67% | – |
| GPC | New | GENUINE PARTS CO | $641,995 | – | 3,881 | – | 0.64% | – |
| LLY | New | LILLY ELI & CO | $631,556 | – | 1,397 | – | 0.63% | – |
| CSX | New | CSX CORP | $632,101 | – | 18,982 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $612,315 | – | 3,845 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $589,720 | – | 4,544 | – | 0.59% | – |
| WMT | New | WALMART INC | $517,085 | – | 3,369 | – | 0.52% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $496,556 | – | 5,321 | – | 0.50% | – |
| GL | New | GLOBE LIFE INC | $494,877 | – | 4,432 | – | 0.49% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $490,321 | – | 4,675 | – | 0.49% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $484,937 | – | 5,384 | – | 0.48% | – |
| PFE | New | PFIZER INC | $472,957 | – | 13,311 | – | 0.47% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $471,776 | – | 7,859 | – | 0.47% | – |
| TFC | New | TRUIST FINL CORP | $466,946 | – | 14,647 | – | 0.47% | – |
| HON | New | HONEYWELL INTL INC | $466,537 | – | 2,295 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $449,545 | – | 3,114 | – | 0.45% | – |
| MRK | New | MERCK & CO INC | $446,246 | – | 4,094 | – | 0.45% | – |
| LOW | New | LOWES COS INC | $444,810 | – | 2,004 | – | 0.44% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $433,837 | – | 1,918 | – | 0.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $427,893 | – | 3,317 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $426,014 | – | 2,863 | – | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $411,043 | – | 4,207 | – | 0.41% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $401,790 | – | 6,125 | – | 0.40% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $394,215 | – | 7,683 | – | 0.39% | – |
| TRV | New | TRAVELERS COMPANIES INC | $391,705 | – | 2,282 | – | 0.39% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $388,964 | – | 11,219 | – | 0.39% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $383,372 | – | 9,294 | – | 0.38% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $371,941 | – | 6,160 | – | 0.37% | – |
| MCHI | New | ISHARES TRmsci china etf | $365,245 | – | 8,131 | – | 0.36% | – |
| ITA | New | ISHARES TRus aer def etf | $358,099 | – | 3,086 | – | 0.36% | – |
| MMM | New | 3M CO | $357,443 | – | 3,674 | – | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $357,245 | – | 7,770 | – | 0.36% | – |
| MCO | New | MOODYS CORP | $356,549 | – | 1,050 | – | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $348,128 | – | 3,878 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $339,536 | – | 996 | – | 0.34% | – |
| BX | New | BLACKSTONE INC | $337,861 | – | 3,676 | – | 0.34% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $336,662 | – | 1,165 | – | 0.34% | – |
| KMB | New | KIMBERLY-CLARK CORP | $328,654 | – | 2,428 | – | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $325,227 | – | 742 | – | 0.32% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $321,252 | – | 5,809 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $314,113 | – | 2,629 | – | 0.31% | – |
| XRAY | New | DENTSPLY SIRONA INC | $309,863 | – | 7,980 | – | 0.31% | – |
| MPC | New | MARATHON PETE CORP | $302,367 | – | 2,562 | – | 0.30% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $300,779 | – | 3,656 | – | 0.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $294,106 | – | 3,070 | – | 0.29% | – |
| GPN | New | GLOBAL PMTS INC | $286,324 | – | 2,705 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $279,668 | – | 610 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $279,243 | – | 7,778 | – | 0.28% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $276,307 | – | 2,855 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $272,860 | – | 745 | – | 0.27% | – |
| ONEY | New | SPDR SER TRrussell yield | $268,937 | – | 2,822 | – | 0.27% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $261,723 | – | 601 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $260,933 | – | 2,528 | – | 0.26% | – |
| FCN | New | FTI CONSULTING INC | $259,455 | – | 1,333 | – | 0.26% | – |
| New | J P MORGAN EXCHANGE TRADED F | $257,015 | – | 5,753 | – | 0.26% | – | |
| AXP | New | AMERICAN EXPRESS CO | $255,889 | – | 1,507 | – | 0.26% | – |
| EME | New | EMCOR GROUP INC | $254,034 | – | 1,378 | – | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,388 | – | 2,239 | – | 0.25% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $252,280 | – | 1,905 | – | 0.25% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $252,025 | – | 4,862 | – | 0.25% | – |
| GLD | New | SPDR GOLD TR | $251,525 | – | 1,408 | – | 0.25% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $245,942 | – | 5,533 | – | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $245,581 | – | 3,708 | – | 0.24% | – |
| BAC | New | BANK AMERICA CORP | $242,687 | – | 8,506 | – | 0.24% | – |
| MRNA | New | MODERNA INC | $242,733 | – | 2,042 | – | 0.24% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $234,768 | – | 5,117 | – | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $231,989 | – | 2,701 | – | 0.23% | – |
| SSD | New | SIMPSON MFG INC | $231,757 | – | 1,739 | – | 0.23% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $228,149 | – | 1,235 | – | 0.23% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $222,151 | – | 4,101 | – | 0.22% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $221,445 | – | 3,885 | – | 0.22% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $217,861 | – | 1,343 | – | 0.22% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $217,802 | – | 7,299 | – | 0.22% | – |
| NTRS | New | NORTHERN TR CORP | $215,825 | – | 2,904 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $214,947 | – | 409 | – | 0.22% | – |
| CLX | New | CLOROX CO DEL | $212,497 | – | 1,345 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $211,446 | – | 1,760 | – | 0.21% | – |
| PRI | New | PRIMERICA INC | $211,665 | – | 1,063 | – | 0.21% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $211,116 | – | 4,862 | – | 0.21% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,118 | – | 1,401 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $205,960 | – | 1,520 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $206,653 | – | 682 | – | 0.21% | – |
| MS | New | MORGAN STANLEY | $205,649 | – | 2,467 | – | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $204,772 | – | 5,859 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $201,524 | – | 2,797 | – | 0.20% | – |
| MWA | New | MUELLER WTR PRODS INC | $166,736 | – | 10,408 | – | 0.17% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $164,125 | – | 12,500 | – | 0.16% | – |
| New | CULLMAN BANCORP INC | $151,546 | – | 14,203 | – | 0.15% | – | |
| SAND | New | SANDSTORM GOLD LTD | $103,600 | – | 20,000 | – | 0.10% | – |
| New | DERMTECH INC | $44,850 | – | 15,000 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -10,931 | – | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -10,765 | – | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,842 | – | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,604 | – | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,077 | – | -0.28% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,239 | – | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -744 | – | -0.29% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,728 | – | -0.29% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,692 | – | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,218 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,251 | – | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -432 | – | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,701 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,483 | – | -0.29% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,114 | – | -0.30% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,201 | – | -0.31% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,303 | – | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,659 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,413 | – | -0.32% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,354 | – | -0.32% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,349 | – | -0.32% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -4,597 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,024 | – | -0.33% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,092 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -603 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -2,144 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,494 | – | -0.34% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,896 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,515 | – | -0.35% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,492 | – | -0.35% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -6,114 | – | -0.36% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -6,006 | – | -0.36% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,737 | – | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,562 | – | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,730 | – | -0.37% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,957 | – | -0.37% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,047 | – | -0.38% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,611 | – | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,578 | – | -0.40% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,244 | – | -0.41% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,566 | – | -0.41% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,560 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -804 | – | -0.42% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,164 | – | -0.42% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,190 | – | -0.42% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -12,882 | – | -0.43% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,755 | – | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,128 | – | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,607 | – | -0.44% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,640 | – | -0.44% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,401 | – | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,378 | – | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,075 | – | -0.46% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,372 | – | -0.46% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -3,500 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,168 | – | -0.47% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,025 | – | -0.48% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,036 | – | -0.49% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,325 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,292 | – | -0.50% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,843 | – | -0.52% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -5,408 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,335 | – | -0.54% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,979 | – | -0.54% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,165 | – | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,262 | – | -0.55% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -13,847 | – | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,095 | – | -0.56% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,194 | – | -0.58% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,356 | – | -0.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,397 | – | -0.63% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,432 | – | -0.64% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -11,125 | – | -0.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,518 | – | -0.66% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,364 | – | -0.75% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -12,094 | – | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,721 | – | -0.77% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,329 | – | -0.80% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,668 | – | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,589 | – | -0.83% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,858 | – | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,662 | – | -0.85% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,659 | – | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,605 | – | -0.87% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -14,239 | – | -0.98% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -14,900 | – | -1.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,353 | – | -1.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,165 | – | -1.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,363 | – | -1.22% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -16,695 | – | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,689 | – | -1.26% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,177 | – | -1.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,448 | – | -1.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,199 | – | -1.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,946 | – | -1.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,797 | – | -1.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,179 | – | -1.32% | – |
| AME | Exit | AMETEK INC | $0 | – | -8,282 | – | -1.38% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,561 | – | -1.53% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -11,802 | – | -1.53% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,885 | – | -1.67% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,158 | – | -1.86% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -15,508 | – | -2.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,538 | – | -2.28% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -15,575 | – | -2.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,136 | – | -2.83% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -24,859 | – | -2.88% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,409 | – | -3.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -24,017 | – | -3.63% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -46,109 | – | -3.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,399 | – | -6.92% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -85,028 | – | -8.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,800,000 | -5.8% | 85,028 | +2.8% | 8.20% | +1.1% |
| AAPL | Buy | APPLE INC | $4,900,000 | +10.6% | 34,399 | +26.2% | 6.92% | +18.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,634,000 | -12.8% | 46,109 | +0.0% | 3.72% | -6.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,566,000 | -23.2% | 24,017 | -12.3% | 3.63% | -17.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,207,000 | -5.5% | 17,409 | +3.2% | 3.12% | +1.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,036,000 | -13.1% | 24,859 | -9.3% | 2.88% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,000,000 | -9.8% | 9,136 | +3.8% | 2.83% | -3.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,716,000 | -10.8% | 15,575 | +0.0% | 2.42% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,612,000 | -4.0% | 17,538 | +1.2% | 2.28% | +2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,530,000 | +5.0% | 15,508 | +5.7% | 2.16% | +12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,317,000 | +16.8% | 7,158 | +30.9% | 1.86% | +25.2% |
| TSLA | Buy | TESLA INC | $1,184,000 | -17.8% | 4,885 | +202.1% | 1.67% | -11.9% |
| SO | Buy | SOUTHERN CO | $1,085,000 | -7.6% | 15,561 | +1.9% | 1.53% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $938,000 | +6.2% | 6,179 | +14.6% | 1.32% | +13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $909,000 | -4.1% | 11,199 | -0.2% | 1.28% | +2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $909,000 | -7.9% | 11,946 | -5.1% | 1.28% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $894,000 | -3.2% | 6,448 | +6.9% | 1.26% | +3.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $890,000 | -7.9% | 9,177 | -0.0% | 1.26% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $888,000 | -12.2% | 3,689 | +2.5% | 1.26% | -5.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $867,000 | +87.7% | 16,695 | +107.6% | 1.22% | +101.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $820,000 | -8.0% | 7,165 | +1.8% | 1.16% | -1.2% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $746,000 | – | 14,900 | – | 1.05% | – |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $694,000 | -1.1% | 14,239 | -0.0% | 0.98% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $613,000 | -7.0% | 2,605 | +4.1% | 0.87% | -0.2% |
| TFC | Sell | TRUIST FINL CORP | $611,000 | -13.8% | 13,659 | -2.8% | 0.86% | -7.6% |
| PFE | Sell | PFIZER INC | $603,000 | -15.9% | 13,662 | -3.7% | 0.85% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $586,000 | +4.1% | 3,589 | +11.3% | 0.83% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $547,000 | -7.1% | 4,721 | +8.3% | 0.77% | -0.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $542,000 | -4.2% | 12,094 | +2.2% | 0.77% | +2.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $455,000 | -5.0% | 11,125 | +5.7% | 0.64% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $449,000 | -30.1% | 1,397 | -28.2% | 0.63% | -25.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $415,000 | -7.0% | 3,356 | -0.4% | 0.59% | -0.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $412,000 | 0.0% | 8,194 | -0.0% | 0.58% | +7.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $398,000 | +10.2% | 3,095 | +19.1% | 0.56% | +18.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $393,000 | -14.6% | 13,847 | -0.8% | 0.56% | -8.4% |
| HON | Buy | HONEYWELL INTL INC | $391,000 | +3.7% | 2,262 | +15.5% | 0.55% | +11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $385,000 | -15.4% | 8,165 | -0.4% | 0.54% | -9.2% |
| LOW | Buy | LOWES COS INC | $384,000 | +1.3% | 1,979 | +0.1% | 0.54% | +8.8% |
| MRK | Buy | MERCK & CO INC | $380,000 | +19.5% | 4,335 | +21.8% | 0.54% | +28.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $370,000 | -2.9% | 5,408 | +7.5% | 0.52% | +4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $369,000 | -8.7% | 1,843 | +0.4% | 0.52% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $355,000 | -6.3% | 3,292 | +0.1% | 0.50% | +0.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $349,000 | -10.5% | 6,325 | -1.4% | 0.49% | -4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $346,000 | -1.4% | 3,036 | +14.0% | 0.49% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $342,000 | +3.6% | 4,025 | +18.3% | 0.48% | +11.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $332,000 | – | 3,500 | – | 0.47% | – |
| HD | Sell | HOME DEPOT INC | $332,000 | -7.0% | 1,168 | -1.6% | 0.47% | -0.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $326,000 | -1.2% | 2,075 | -0.1% | 0.46% | +6.0% |
| ITA | Buy | ISHARES TRus aer def etf | $319,000 | -8.3% | 3,401 | +1.3% | 0.45% | -1.5% |
| BX | Buy | BLACKSTONE INC | $315,000 | -14.4% | 3,640 | +0.8% | 0.44% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $315,000 | -1.6% | 7,607 | +4.3% | 0.44% | +5.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $303,000 | -1.9% | 12,882 | +7.7% | 0.43% | +5.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $297,000 | +3.5% | 10,190 | +28.3% | 0.42% | +11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $294,000 | -5.5% | 2,560 | -0.0% | 0.42% | +1.2% |
| BAC | Buy | BK OF AMERICA CORP | $287,000 | -7.1% | 9,244 | +1.2% | 0.41% | -0.2% |
| COP | Buy | CONOCOPHILLIPS | $284,000 | +13.1% | 2,578 | +0.2% | 0.40% | +21.1% |
| CLX | Buy | CLOROX CO DEL | $266,000 | -5.0% | 2,047 | +3.8% | 0.38% | +1.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $265,000 | +9.5% | 4,957 | +22.2% | 0.37% | +17.2% |
| DIS | Buy | DISNEY WALT CO | $265,000 | -6.7% | 2,730 | +2.0% | 0.37% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $258,000 | -9.8% | 4,737 | -0.7% | 0.36% | -3.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $256,000 | – | 6,006 | – | 0.36% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $255,000 | -11.5% | 6,114 | -0.6% | 0.36% | -5.0% |
| BAX | Sell | BAXTER INTL INC | $250,000 | -24.7% | 4,492 | -20.6% | 0.35% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,000 | -11.7% | 2,515 | +4.1% | 0.35% | -5.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $246,000 | +1.7% | 1,896 | +0.1% | 0.35% | +9.1% |
| CVS | New | CVS HEALTH CORP | $244,000 | – | 2,494 | – | 0.34% | – |
| MMM | Sell | 3M CO | $243,000 | -26.1% | 2,144 | -6.7% | 0.34% | -20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $241,000 | -3.2% | 603 | +0.2% | 0.34% | +4.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $237,000 | – | 1,092 | – | 0.34% | – |
| AMGN | Buy | AMGEN INC | $236,000 | -4.8% | 1,024 | +2.0% | 0.33% | +1.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $234,000 | -8.2% | 4,597 | +2.9% | 0.33% | -1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | -13.2% | 5,349 | -2.6% | 0.32% | -6.9% |
| FCN | Sell | FTI CONSULTING INC | $226,000 | +1.3% | 1,354 | -0.6% | 0.32% | +8.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $221,000 | -5.6% | 4,303 | -0.5% | 0.31% | +1.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $221,000 | – | 2,659 | – | 0.31% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | -9.1% | 3,114 | -0.4% | 0.30% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $208,000 | -29.3% | 1,701 | -16.6% | 0.29% | -24.0% |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 432 | – | 0.29% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $206,000 | -11.2% | 5,251 | +4.5% | 0.29% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $206,000 | -11.2% | 1,218 | -1.6% | 0.29% | -4.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $205,000 | -37.9% | 4,728 | -30.2% | 0.29% | -33.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $204,000 | – | 744 | – | 0.29% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $203,000 | -10.6% | 3,239 | -2.0% | 0.29% | -4.0% |
| CB | New | CHUBB LIMITED | $202,000 | – | 1,077 | – | 0.28% | – |
| NVDA | Sell | NVIDIA CORPORATION | $201,000 | -50.0% | 1,604 | -27.6% | 0.28% | -46.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $200,000 | -0.5% | 2,842 | +4.3% | 0.28% | +6.8% |
| T | Buy | AT&T INC | $171,000 | -10.5% | 10,765 | +5.7% | 0.24% | -4.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $147,000 | – | 10,931 | – | 0.21% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,191 | – | -0.27% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,266 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,780 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -991 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -926 | – | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,517 | – | -0.28% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,344 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,325 | – | -0.28% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -700 | – | -0.29% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,086 | – | -0.29% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,373 | – | -0.29% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -837 | – | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,439 | – | -0.30% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,693 | – | -0.31% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -9,573 | – | -0.33% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,154,000 | – | 82,679 | – | 8.10% | – |
| AAPL | New | APPLE INC | $4,430,000 | – | 27,260 | – | 5.83% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,342,000 | – | 27,387 | – | 4.40% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,020,000 | – | 46,108 | – | 3.98% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,342,000 | – | 27,409 | – | 3.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,336,000 | – | 16,864 | – | 3.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,218,000 | – | 8,804 | – | 2.92% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,923,000 | – | 15,574 | – | 2.53% | – |
| XOM | New | EXXON MOBIL CORP | $1,680,000 | – | 17,336 | – | 2.21% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,457,000 | – | 14,674 | – | 1.92% | – |
| TSLA | New | TESLA INC | $1,441,000 | – | 1,617 | – | 1.90% | – |
| SO | New | SOUTHERN CO | $1,174,000 | – | 15,266 | – | 1.55% | – |
| RY | New | ROYAL BK CDA | $1,151,000 | – | 11,802 | – | 1.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,128,000 | – | 5,469 | – | 1.49% | – |
| AME | New | AMETEK INC | $1,023,000 | – | 8,282 | – | 1.35% | – |
| MSFT | New | MICROSOFT CORP | $1,011,000 | – | 3,600 | – | 1.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,008,000 | – | 8,797 | – | 1.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $987,000 | – | 12,587 | – | 1.30% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $966,000 | – | 9,181 | – | 1.27% | – |
| NEE | New | NEXTERA ENERGY INC | $948,000 | – | 11,221 | – | 1.25% | – |
| MBB | New | ISHARES TRmbs etf | $940,000 | – | 9,363 | – | 1.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $924,000 | – | 6,031 | – | 1.22% | – |
| SDY | New | SPDR SER TRs&p divid etf | $891,000 | – | 7,040 | – | 1.17% | – |
| CVX | New | CHEVRON CORP NEW | $883,000 | – | 5,394 | – | 1.16% | – |
| KO | New | COCA COLA CO | $857,000 | – | 13,353 | – | 1.13% | – |
| PFE | New | PFIZER INC | $717,000 | – | 14,191 | – | 0.94% | – |
| TFC | New | TRUIST FINL CORP | $709,000 | – | 14,057 | – | 0.93% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $702,000 | – | 14,244 | – | 0.92% | – |
| NSC | New | NORFOLK SOUTHN CORP | $670,000 | – | 2,668 | – | 0.88% | – |
| MCD | New | MCDONALDS CORP | $659,000 | – | 2,502 | – | 0.87% | – |
| LLY | New | LILLY ELI & CO | $642,000 | – | 1,947 | – | 0.85% | – |
| CSX | New | CSX CORP | $626,000 | – | 19,364 | – | 0.82% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $617,000 | – | 6,329 | – | 0.81% | – |
| GPC | New | GENUINE PARTS CO | $590,000 | – | 3,858 | – | 0.78% | – |
| AMZN | New | AMAZON COM INC | $589,000 | – | 4,361 | – | 0.78% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $566,000 | – | 11,838 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $563,000 | – | 3,224 | – | 0.74% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $479,000 | – | 10,523 | – | 0.63% | – |
| WMT | New | WALMART INC | $465,000 | – | 3,518 | – | 0.61% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $462,000 | – | 8,040 | – | 0.61% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $460,000 | – | 13,956 | – | 0.61% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $455,000 | – | 8,199 | – | 0.60% | – |
| GL | New | GLOBE LIFE INC | $446,000 | – | 4,432 | – | 0.59% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $446,000 | – | 3,368 | – | 0.59% | – |
| New | WISDOMTREE TRfloatng rat trea | $412,000 | – | 8,197 | – | 0.54% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $404,000 | – | 1,836 | – | 0.53% | – |
| NVDA | New | NVIDIA CORPORATION | $402,000 | – | 2,214 | – | 0.53% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $390,000 | – | 6,412 | – | 0.51% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $381,000 | – | 5,030 | – | 0.50% | – |
| LOW | New | LOWES COS INC | $379,000 | – | 1,977 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $379,000 | – | 3,289 | – | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $377,000 | – | 1,958 | – | 0.50% | – |
| DUK | New | DUKE ENERGY CORP NEW | $371,000 | – | 3,378 | – | 0.49% | – |
| BX | New | BLACKSTONE INC | $368,000 | – | 3,610 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $361,000 | – | 2,598 | – | 0.48% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $359,000 | – | 3,372 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $357,000 | – | 1,187 | – | 0.47% | – |
| KMB | New | KIMBERLY-CLARK CORP | $351,000 | – | 2,662 | – | 0.46% | – |
| ITA | New | ISHARES TRus aer def etf | $348,000 | – | 3,357 | – | 0.46% | – |
| D | New | DOMINION ENERGY INC | $341,000 | – | 4,164 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | – | 1,128 | – | 0.45% | – |
| GPN | New | GLOBAL PMTS INC | $337,000 | – | 2,755 | – | 0.44% | – |
| BAX | New | BAXTER INTL INC | $332,000 | – | 5,659 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $331,000 | – | 804 | – | 0.44% | – |
| TRV | New | TRAVELERS COMPANIES INC | $330,000 | – | 2,078 | – | 0.44% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $330,000 | – | 6,773 | – | 0.44% | – |
| PM | New | PHILIP MORRIS INTL INC | $330,000 | – | 3,401 | – | 0.44% | – |
| MMM | New | 3M CO | $329,000 | – | 2,297 | – | 0.43% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $326,000 | – | 7,566 | – | 0.43% | – |
| MO | New | ALTRIA GROUP INC | $320,000 | – | 7,292 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $318,000 | – | 3,558 | – | 0.42% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $311,000 | – | 2,561 | – | 0.41% | – |
| BAC | New | BK OF AMERICA CORP | $309,000 | – | 9,135 | – | 0.41% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $309,000 | – | 11,963 | – | 0.41% | – |
| PFF | New | ISHARES TRpfd and incm sec | $299,000 | – | 8,611 | – | 0.39% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $294,000 | – | 2,040 | – | 0.39% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $288,000 | – | 6,154 | – | 0.38% | – |
| XRAY | New | DENTSPLY SIRONA INC | $287,000 | – | 7,945 | – | 0.38% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $286,000 | – | 4,768 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $284,000 | – | 2,677 | – | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $281,000 | – | 2,415 | – | 0.37% | – |
| CLX | New | CLOROX CO DEL | $280,000 | – | 1,972 | – | 0.37% | – |
| MRNA | New | MODERNA INC | $278,000 | – | 1,692 | – | 0.37% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $265,000 | – | 5,492 | – | 0.35% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $255,000 | – | 4,469 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $251,000 | – | 2,574 | – | 0.33% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $250,000 | – | 9,573 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $249,000 | – | 602 | – | 0.33% | – |
| AMGN | New | AMGEN INC | $248,000 | – | 1,004 | – | 0.33% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $242,000 | – | 1,894 | – | 0.32% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $242,000 | – | 4,057 | – | 0.32% | – |
| USMV | New | ISHARES TRmsci usa min vol | $236,000 | – | 3,201 | – | 0.31% | – |
| MPC | New | MARATHON PETE CORP | $235,000 | – | 2,562 | – | 0.31% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $234,000 | – | 4,325 | – | 0.31% | – |
| MCHI | New | ISHARES TRmsci china etf | $233,000 | – | 4,693 | – | 0.31% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $232,000 | – | 1,238 | – | 0.31% | – |
| GLD | New | SPDR GOLD TR | $232,000 | – | 1,413 | – | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $232,000 | – | 5,024 | – | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $231,000 | – | 3,127 | – | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $230,000 | – | 2,439 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $228,000 | – | 1,483 | – | 0.30% | – |
| IXG | New | ISHARES TRglobal finls etf | $227,000 | – | 3,306 | – | 0.30% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $225,000 | – | 837 | – | 0.30% | – |
| FCN | New | FTI CONSULTING INC | $223,000 | – | 1,362 | – | 0.29% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $222,000 | – | 3,373 | – | 0.29% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $219,000 | – | 4,086 | – | 0.29% | – |
| MCO | New | MOODYS CORP | $217,000 | – | 700 | – | 0.29% | – |
| TGT | New | TARGET CORP | $216,000 | – | 1,325 | – | 0.28% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $213,000 | – | 1,344 | – | 0.28% | – |
| MS | New | MORGAN STANLEY | $212,000 | – | 2,517 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $210,000 | – | 926 | – | 0.28% | – |
| V | New | VISA INC | $210,000 | – | 991 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 1,780 | – | 0.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $203,000 | – | 3,266 | – | 0.27% | – |
| EQC | New | EQUITY COMWLTH | $202,000 | – | 7,191 | – | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 2,725 | – | 0.26% | – |
| T | New | AT&T INC | $191,000 | – | 10,185 | – | 0.25% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -12,111 | – | -0.29% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,386 | – | -0.31% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,218 | – | -0.32% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,328 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,865 | – | -0.33% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,582 | – | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,017 | – | -0.34% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -944 | – | -0.34% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,175 | – | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -1,308 | – | -0.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -704 | – | -0.35% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,243 | – | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,367 | – | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,931 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -734 | – | -0.37% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -700 | – | -0.38% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,017 | – | -0.38% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,373 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -95 | – | -0.39% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -639 | – | -0.39% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,759 | – | -0.39% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,331 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,075 | – | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,728 | – | -0.40% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,537 | – | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,028 | – | -0.40% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,524 | – | -0.40% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,422 | – | -0.42% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,929 | – | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -790 | – | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,250 | – | -0.43% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,211 | – | -0.43% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,123 | – | -0.43% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,945 | – | -0.44% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,612 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -689 | – | -0.45% | – |
| T | Exit | AT&T INC | $0 | – | -11,021 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,304 | – | -0.46% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,550 | – | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,398 | – | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,255 | – | -0.48% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,241 | – | -0.48% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,916 | – | -0.49% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,248 | – | -0.49% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,493 | – | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,401 | – | -0.50% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,378 | – | -0.52% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,587 | – | -0.57% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,754 | – | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,286 | – | -0.61% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,432 | – | -0.61% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,610 | – | -0.62% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,918 | – | -0.63% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,045 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,924 | – | -0.68% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,678 | – | -0.69% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,438 | – | -0.72% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,858 | – | -0.72% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,501 | – | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,724 | – | -0.76% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,184 | – | -0.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,140 | – | -0.80% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,900 | – | -0.88% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,377 | – | -0.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,682 | – | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,235 | – | -0.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -194 | – | -0.95% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -133,500 | – | -0.95% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,668 | – | -1.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,488 | – | -1.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,090 | – | -1.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,055 | – | -1.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,510 | – | -1.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,859 | – | -1.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,036 | – | -1.34% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,991 | – | -1.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,768 | – | -1.41% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -17,410 | – | -1.42% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,060 | – | -1.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,320 | – | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,264 | – | -1.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,274 | – | -1.53% | – |
| AME | Exit | AMETEK INC | $0 | – | -8,282 | – | -1.56% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,204 | – | -1.72% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -11,802 | – | -1.82% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,117 | – | -2.25% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -16,162 | – | -2.52% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -32,304 | – | -3.90% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -27,232 | – | -5.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,900 | – | -7.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -40,401 | – | -9.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -105,113 | – | -12.08% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,876,000 | +6.1% | 105,113 | +7.1% | 12.08% | +2.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,908,000 | +4.7% | 40,401 | +4.5% | 9.06% | +1.3% |
| AAPL | Buy | APPLE INC | $4,578,000 | +1.6% | 32,900 | +0.0% | 7.02% | -1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,564,000 | +17.5% | 27,232 | +19.3% | 5.46% | +13.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,542,000 | +13.6% | 32,304 | -1.9% | 3.90% | +9.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,647,000 | -18.3% | 16,162 | -18.3% | 2.52% | -20.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,469,000 | +2.6% | 5,117 | +2.5% | 2.25% | -0.7% |
| RY | Buy | ROYAL BK CDA | $1,184,000 | +14.5% | 11,802 | +15.7% | 1.82% | +10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,119,000 | +5.0% | 8,204 | +5.8% | 1.72% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $942,000 | -0.8% | 15,264 | +1.3% | 1.44% | -4.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $932,000 | +0.4% | 6,060 | +1.1% | 1.43% | -2.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $927,000 | +1.9% | 17,410 | +2.0% | 1.42% | -1.5% |
| SO | Buy | SOUTHERN CO | $922,000 | +10.3% | 14,768 | +6.9% | 1.41% | +6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $905,000 | +3.5% | 8,991 | +7.2% | 1.39% | +0.1% |
| NEE | Buy | NEXTERA ENERGY INC | $876,000 | +8.3% | 11,036 | +0.0% | 1.34% | +4.8% |
| TFC | Buy | TRUIST FINL CORP | $832,000 | +165.0% | 13,859 | +144.9% | 1.28% | +156.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $721,000 | +1.5% | 6,510 | +1.8% | 1.10% | -1.8% |
| KO | Buy | COCA COLA CO | $692,000 | -2.0% | 13,055 | +0.1% | 1.06% | -5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $685,000 | -3.7% | 3,090 | -3.1% | 1.05% | -6.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $673,000 | +11.8% | 6,488 | +12.3% | 1.03% | +8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $661,000 | -9.5% | 2,668 | -3.0% | 1.01% | -12.4% |
| MCF | Buy | CONTANGO OIL & GAS CO | $619,000 | +9.9% | 133,500 | +2.4% | 0.95% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $619,000 | -6.4% | 194 | +1.0% | 0.95% | -9.4% |
| PFE | Buy | PFIZER INC | $604,000 | +10.6% | 14,235 | +2.1% | 0.93% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $586,000 | -8.6% | 3,682 | -5.4% | 0.90% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $524,000 | +17.2% | 3,140 | +9.3% | 0.80% | +13.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $503,000 | +19.8% | 9,184 | +17.9% | 0.77% | +15.9% |
| NVDA | Buy | NVIDIA CORPORATION | $494,000 | -3.5% | 2,501 | +290.8% | 0.76% | -6.7% |
| GPC | Buy | GENUINE PARTS CO | $472,000 | +19.2% | 3,858 | +23.3% | 0.72% | +15.5% |
| WMT | Sell | WALMART INC | $467,000 | -6.4% | 3,438 | -2.8% | 0.72% | -9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $443,000 | +5.0% | 2,924 | +3.7% | 0.68% | +1.5% |
| LOW | Buy | LOWES COS INC | $418,000 | +5.3% | 2,045 | +0.0% | 0.64% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $411,000 | -2.1% | 1,918 | +0.1% | 0.63% | -5.3% |
| BX | Sell | BLACKSTONE INC | $401,000 | +9.9% | 3,610 | -4.0% | 0.62% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $397,000 | +5.6% | 2,286 | +6.8% | 0.61% | +2.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $324,000 | +2.5% | 5,493 | +3.9% | 0.50% | -0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $318,000 | +1.3% | 2,248 | +0.6% | 0.49% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP | $314,000 | +29.2% | 7,241 | +23.0% | 0.48% | +24.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $313,000 | +10.2% | 2,255 | +7.0% | 0.48% | +6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $308,000 | -26.0% | 1,398 | -22.9% | 0.47% | -28.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $303,000 | – | 5,550 | – | 0.46% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $301,000 | -0.3% | 5,304 | +0.0% | 0.46% | -3.8% |
| T | Buy | AT&T INC | $300,000 | -2.0% | 11,021 | +3.8% | 0.46% | -5.2% |
| ICUI | Buy | ICU MED INC | $282,000 | +28.2% | 1,211 | +13.4% | 0.43% | +23.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $282,000 | -5.4% | 8,123 | +18.5% | 0.43% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $276,000 | -2.1% | 5,929 | +0.4% | 0.42% | -5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $262,000 | -5.1% | 2,524 | -5.0% | 0.40% | -8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $261,000 | +2.8% | 3,537 | +4.3% | 0.40% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,000 | -2.6% | 4,728 | +0.1% | 0.40% | -5.7% |
| MRK | Buy | MERCK & CO INC | $256,000 | +16.4% | 3,075 | +8.8% | 0.39% | +12.3% |
| EQC | Buy | EQUITY COMWLTH | $254,000 | +3.7% | 9,759 | +4.4% | 0.39% | +0.3% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $248,000 | -50.2% | 10,017 | -50.2% | 0.38% | -51.8% |
| HD | Buy | HOME DEPOT INC | $239,000 | +2.1% | 734 | +0.1% | 0.37% | -1.3% |
| BAX | Buy | BAXTER INTL INC | $236,000 | +11.8% | 2,931 | +11.8% | 0.36% | +8.4% |
| SAFM | Buy | SANDERSON FARMS INC | $231,000 | +3.1% | 1,243 | +4.2% | 0.35% | -0.3% |
| MMM | Sell | 3M CO | $230,000 | -14.5% | 1,308 | -3.5% | 0.35% | -17.1% |
| FB | Sell | FACEBOOK INCcl a | $230,000 | -10.5% | 704 | -4.6% | 0.35% | -13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $227,000 | +4.6% | 2,175 | +4.9% | 0.35% | +1.2% |
| ABT | Buy | ABBOTT LABS | $215,000 | +2.4% | 1,865 | +2.8% | 0.33% | -0.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $212,000 | +5.0% | 1,328 | +5.4% | 0.32% | +1.6% |
| CB | New | CHUBB LIMITED | $211,000 | – | 1,218 | – | 0.32% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $203,000 | – | 1,386 | – | 0.31% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,654 | – | -0.32% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -7,500 | – | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,977 | – | -0.35% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -7,036 | – | -0.38% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,425,000 | – | 98,188 | – | 11.76% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,642,000 | – | 38,655 | – | 8.94% | – |
| AAPL | New | APPLE INC | $4,505,000 | – | 32,890 | – | 7.14% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,033,000 | – | 22,830 | – | 4.81% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,237,000 | – | 32,914 | – | 3.54% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,016,000 | – | 19,771 | – | 3.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,432,000 | – | 4,992 | – | 2.27% | – |
| AME | New | AMETEK INC | $1,106,000 | – | 8,282 | – | 1.75% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,066,000 | – | 7,753 | – | 1.69% | – |
| RY | New | ROYAL BK CDA | $1,034,000 | – | 10,202 | – | 1.64% | – |
| XOM | New | EXXON MOBIL CORP | $950,000 | – | 15,062 | – | 1.50% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $928,000 | – | 5,992 | – | 1.47% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $910,000 | – | 17,070 | – | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $899,000 | – | 3,320 | – | 1.42% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $874,000 | – | 8,391 | – | 1.38% | – |
| TSLA | New | TESLA INC | $866,000 | – | 1,274 | – | 1.37% | – |
| SO | New | SOUTHERN CO | $836,000 | – | 13,818 | – | 1.32% | – |
| NEE | New | NEXTERA ENERGY INC | $809,000 | – | 11,034 | – | 1.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $730,000 | – | 2,751 | – | 1.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $711,000 | – | 3,190 | – | 1.13% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $710,000 | – | 6,397 | – | 1.12% | – |
| KO | New | COCA COLA CO | $706,000 | – | 13,047 | – | 1.12% | – |
| AMZN | New | AMAZON COM INC | $661,000 | – | 192 | – | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $641,000 | – | 3,891 | – | 1.02% | – |
| CSX | New | CSX CORP | $606,000 | – | 18,900 | – | 0.96% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $602,000 | – | 5,775 | – | 0.95% | – |
| MCF | New | CONTANGO OIL & GAS CO | $563,000 | – | 130,350 | – | 0.89% | – |
| MCD | New | MCDONALDS CORP | $549,000 | – | 2,377 | – | 0.87% | – |
| PFE | New | PFIZER INC | $546,000 | – | 13,945 | – | 0.86% | – |
| NVDA | New | NVIDIA CORPORATION | $512,000 | – | 640 | – | 0.81% | – |
| WMT | New | WALMART INC | $499,000 | – | 3,538 | – | 0.79% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $498,000 | – | 20,105 | – | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $495,000 | – | 4,724 | – | 0.78% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $457,000 | – | 6,678 | – | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $447,000 | – | 2,872 | – | 0.71% | – |
| GL | New | GLOBE LIFE INC | $422,000 | – | 4,432 | – | 0.67% | – |
| TRV | New | TRAVELERS COMPANIES INC | $422,000 | – | 2,819 | – | 0.67% | – |
| HON | New | HONEYWELL INTL INC | $420,000 | – | 1,917 | – | 0.66% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $420,000 | – | 7,789 | – | 0.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $416,000 | – | 1,813 | – | 0.66% | – |
| LLY | New | LILLY ELI & CO | $403,000 | – | 1,754 | – | 0.64% | – |
| LOW | New | LOWES COS INC | $397,000 | – | 2,044 | – | 0.63% | – |
| GPC | New | GENUINE PARTS CO | $396,000 | – | 3,128 | – | 0.63% | – |
| DIS | New | DISNEY WALT CO | $376,000 | – | 2,141 | – | 0.60% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $375,000 | – | 1,587 | – | 0.59% | – |
| BX | New | BLACKSTONE GROUP INC | $365,000 | – | 3,760 | – | 0.58% | – |
| PM | New | PHILIP MORRIS INTL INC | $337,000 | – | 3,401 | – | 0.53% | – |
| DUK | New | DUKE ENERGY CORP NEW | $333,000 | – | 3,378 | – | 0.53% | – |
| GLD | New | SPDR GOLD TR | $317,000 | – | 1,916 | – | 0.50% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $316,000 | – | 5,288 | – | 0.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $314,000 | – | 2,234 | – | 0.50% | – |
| TFC | New | TRUIST FINL CORP | $314,000 | – | 5,659 | – | 0.50% | – |
| T | New | AT&T INC | $306,000 | – | 10,618 | – | 0.48% | – |
| TGT | New | TARGET CORP | $302,000 | – | 1,250 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $302,000 | – | 5,303 | – | 0.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $300,000 | – | 1,028 | – | 0.48% | – |
| PFF | New | ISHARES TRpfd and incm sec | $299,000 | – | 7,612 | – | 0.47% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $298,000 | – | 6,852 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $295,000 | – | 689 | – | 0.47% | – |
| D | New | DOMINION ENERGY INC | $290,000 | – | 3,945 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $284,000 | – | 2,108 | – | 0.45% | – |
| MO | New | ALTRIA GROUP INC | $282,000 | – | 5,907 | – | 0.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $280,000 | – | 790 | – | 0.44% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $276,000 | – | 2,657 | – | 0.44% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $275,000 | – | 5,422 | – | 0.44% | – |
| MMM | New | 3M CO | $269,000 | – | 1,356 | – | 0.43% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $267,000 | – | 7,331 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $265,000 | – | 4,724 | – | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $257,000 | – | 738 | – | 0.41% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $255,000 | – | 639 | – | 0.40% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $255,000 | – | 3,373 | – | 0.40% | – |
| MCO | New | MOODYS CORP | $254,000 | – | 700 | – | 0.40% | – |
| IEFA | New | ISHARES TRcore msci eafe | $254,000 | – | 3,390 | – | 0.40% | – |
| EQC | New | EQUITY COMWLTH | $245,000 | – | 9,348 | – | 0.39% | – |
| BAC | New | BK OF AMERICA CORP | $243,000 | – | 5,885 | – | 0.38% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $240,000 | – | 7,036 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $234,000 | – | 733 | – | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $232,000 | – | 95 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $227,000 | – | 2,017 | – | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $226,000 | – | 1,367 | – | 0.36% | – |
| SAFM | New | SANDERSON FARMS INC | $224,000 | – | 1,193 | – | 0.36% | – |
| MRK | New | MERCK & CO INC | $220,000 | – | 2,825 | – | 0.35% | – |
| ICUI | New | ICU MED INC | $220,000 | – | 1,068 | – | 0.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $219,000 | – | 3,977 | – | 0.35% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $218,000 | – | 944 | – | 0.34% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $217,000 | – | 2,073 | – | 0.34% | – |
| FCN | New | FTI CONSULTING INC | $216,000 | – | 1,582 | – | 0.34% | – |
| BAX | New | BAXTER INTL INC | $211,000 | – | 2,621 | – | 0.33% | – |
| ABT | New | ABBOTT LABS | $210,000 | – | 1,815 | – | 0.33% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $210,000 | – | 7,500 | – | 0.33% | – |
| EME | New | EMCOR GROUP INC | $204,000 | – | 1,654 | – | 0.32% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $202,000 | – | 1,260 | – | 0.32% | – |
| MCI | New | BARINGS CORPORATE INVS | $184,000 | – | 12,111 | – | 0.29% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -12,111 | – | -0.39% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -125,000 | – | -0.43% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -647 | – | -0.52% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,553 | – | -0.52% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -7,860 | – | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -729 | – | -0.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -779 | – | -0.53% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,900 | – | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,176 | – | -0.55% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,597 | – | -0.55% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,881 | – | -0.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,094 | – | -0.56% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,700 | – | -0.56% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,215 | – | -0.56% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,933 | – | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,394 | – | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -1,352 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -852 | – | -0.56% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,668 | – | -0.57% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,320 | – | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -7,815 | – | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -687 | – | -0.59% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,490 | – | -0.61% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,994 | – | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,362 | – | -0.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,233 | – | -0.62% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,706 | – | -0.65% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,823 | – | -0.66% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,265 | – | -0.68% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,559 | – | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,871 | – | -0.71% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,011 | – | -0.71% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,692 | – | -0.72% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,511 | – | -0.75% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,334 | – | -0.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,146 | – | -0.77% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,838 | – | -0.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -559 | – | -0.78% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,338 | – | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,691 | – | -0.86% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,154 | – | -0.86% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,055 | – | -0.88% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,357 | – | -0.94% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,795 | – | -1.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,144 | – | -1.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,065 | – | -1.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,274 | – | -1.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,292 | – | -1.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,191 | – | -1.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -185 | – | -1.50% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -10,703 | – | -1.51% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,253 | – | -1.57% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,537 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,355 | – | -1.82% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,483 | – | -1.88% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,656 | – | -1.90% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,624 | – | -1.98% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,051 | – | -2.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,472 | – | -2.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -8,282 | – | -2.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,651 | – | -2.73% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -45,809 | – | -4.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -16,986 | – | -4.54% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -26,244 | – | -6.90% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -27,958 | – | -8.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,854 | – | -8.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -73,557 | – | -10.49% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,068,000 | +9.0% | 73,557 | +2.0% | 10.49% | -12.9% |
| AAPL | Buy | APPLE INC | $3,226,000 | +29.8% | 27,854 | +308.8% | 8.32% | +3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,220,000 | +16.7% | 27,958 | +2.9% | 8.30% | -6.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,676,000 | -13.1% | 26,244 | -13.3% | 6.90% | -30.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,762,000 | +24.9% | 16,986 | +15.5% | 4.54% | -0.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,559,000 | -14.2% | 45,809 | -9.8% | 4.02% | -31.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,059,000 | +16.4% | 4,651 | +3.3% | 2.73% | -7.0% |
| AME | New | AMETEK INC | $823,000 | – | 8,282 | – | 2.12% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $784,000 | -0.1% | 11,472 | -4.5% | 2.02% | -20.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $779,000 | +11.1% | 6,051 | +1.1% | 2.01% | -11.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $766,000 | -8.5% | 9,624 | -15.5% | 1.98% | -26.9% |
| MSFT | Buy | MICROSOFT CORP | $706,000 | +25.0% | 3,355 | +20.9% | 1.82% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $683,000 | +9.1% | 6,537 | +4.1% | 1.76% | -12.9% |
| SO | Buy | SOUTHERN CO | $610,000 | +42.5% | 11,253 | +36.4% | 1.57% | +13.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $585,000 | +38.0% | 10,703 | +36.1% | 1.51% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $583,000 | -1.7% | 185 | -14.0% | 1.50% | -21.5% |
| MCD | New | MCDONALDS CORP | $503,000 | – | 2,292 | – | 1.30% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $487,000 | +25.2% | 3,274 | +18.3% | 1.26% | 0.0% |
| TSLA | Buy | TESLA INC | $457,000 | +113.6% | 1,065 | +437.9% | 1.18% | +70.5% |
| PFE | New | PFIZER INC | $409,000 | – | 11,144 | – | 1.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $363,000 | +7.4% | 3,357 | +13.2% | 0.94% | -14.2% |
| LOW | New | LOWES COS INC | $341,000 | – | 2,055 | – | 0.88% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $335,000 | -7.7% | 4,154 | -15.3% | 0.86% | -26.3% |
| WMT | New | WALMART INC | $327,000 | – | 2,338 | – | 0.84% | – |
| NVDA | Buy | NVIDIA CORPORATION | $303,000 | +46.4% | 559 | +2.6% | 0.78% | +16.9% |
| HON | New | HONEYWELL INTL INC | $303,000 | – | 1,838 | – | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $298,000 | – | 2,146 | – | 0.77% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $293,000 | -2.7% | 9,334 | -7.7% | 0.76% | -22.2% |
| MRK | Buy | MERCK & CO. INC | $291,000 | +28.2% | 3,511 | +19.4% | 0.75% | +2.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $280,000 | +15.7% | 7,692 | +10.1% | 0.72% | -7.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $277,000 | +19.4% | 2,011 | +16.4% | 0.71% | -4.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $276,000 | +13.6% | 5,559 | +3.9% | 0.71% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $276,000 | +21.6% | 2,871 | +18.7% | 0.71% | -2.9% |
| CB | Buy | CHUBB LIMITED | $263,000 | +1.5% | 2,265 | +10.5% | 0.68% | -18.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $255,000 | -3.4% | 5,823 | -2.9% | 0.66% | -22.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $242,000 | – | 5,233 | – | 0.62% | – |
| CVX | Buy | CHEVRON CORP NEW | $242,000 | +13.1% | 3,362 | +40.4% | 0.62% | -9.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $238,000 | -2.9% | 3,490 | -5.9% | 0.61% | -22.4% |
| CDW | Sell | CDW CORP | $238,000 | +1.3% | 1,994 | -1.6% | 0.61% | -19.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $230,000 | +9.0% | 687 | +0.3% | 0.59% | -12.9% |
| T | New | AT&T INC | $223,000 | – | 7,815 | – | 0.58% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $223,000 | – | 2,320 | – | 0.58% | – |
| AMGN | New | AMGEN INC | $217,000 | – | 852 | – | 0.56% | – |
| KO | New | COCA COLA CO | $217,000 | – | 4,394 | – | 0.56% | – |
| MMM | Sell | 3M CO | $217,000 | -14.2% | 1,352 | -16.5% | 0.56% | -31.5% |
| GPN | Sell | GLOBAL PMTS INC | $216,000 | +3.8% | 1,215 | -1.1% | 0.56% | -17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $216,000 | +2.4% | 1,094 | -9.7% | 0.56% | -18.2% |
| GL | New | GLOBE LIFE INC | $216,000 | – | 2,700 | – | 0.56% | – |
| BAC | Buy | BK OF AMERICA CORP | $214,000 | +3.4% | 8,881 | +2.0% | 0.55% | -17.4% |
| XOM | New | EXXON MOBIL CORP | $212,000 | – | 6,176 | – | 0.55% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $206,000 | -6.4% | 1,900 | -17.3% | 0.53% | -25.2% |
| FB | New | FACEBOOK INCcl a | $204,000 | – | 779 | – | 0.53% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $203,000 | – | 7,860 | – | 0.52% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,000 | – | 729 | – | 0.52% | – |
| D | New | DOMINION ENERGY INC | $202,000 | – | 2,553 | – | 0.52% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $168,000 | -30.0% | 125,000 | +19.0% | 0.43% | -44.1% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -185 | – | -0.85% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,731,000 | – | 72,099 | – | 12.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,078,000 | – | 30,272 | – | 9.94% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,760,000 | – | 27,183 | – | 8.91% | – |
| AAPL | New | APPLE INC | $2,486,000 | – | 6,814 | – | 8.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,816,000 | – | 50,783 | – | 5.86% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,411,000 | – | 14,707 | – | 4.55% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $910,000 | – | 4,502 | – | 2.94% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $837,000 | – | 11,386 | – | 2.70% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $785,000 | – | 12,017 | – | 2.53% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $723,000 | – | 6,483 | – | 2.33% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $701,000 | – | 5,986 | – | 2.26% | – |
| NEE | New | NEXTERA ENERGY INC | $638,000 | – | 2,656 | – | 2.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $626,000 | – | 6,281 | – | 2.02% | – |
| AMZN | New | AMAZON COM INC | $593,000 | – | 215 | – | 1.91% | – |
| MSFT | New | MICROSOFT CORP | $565,000 | – | 2,775 | – | 1.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $499,000 | – | 3,191 | – | 1.61% | – |
| SO | New | SOUTHERN CO | $428,000 | – | 8,253 | – | 1.38% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $424,000 | – | 7,863 | – | 1.37% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $391,000 | – | 7,795 | – | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $389,000 | – | 2,768 | – | 1.26% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $363,000 | – | 4,905 | – | 1.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $338,000 | – | 2,965 | – | 1.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $301,000 | – | 10,109 | – | 0.97% | – |
| DIS | New | DISNEY WALT CO | $300,000 | – | 2,691 | – | 0.97% | – |
| LLY | New | LILLY ELI & CO | $280,000 | – | 1,706 | – | 0.90% | – |
| XRAY | New | DENTSPLY SIRONA INC | $264,000 | – | 5,998 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $262,000 | – | 185 | – | 0.85% | – |
| CB | New | CHUBB LIMITED | $259,000 | – | 2,049 | – | 0.84% | – |
| MMM | New | 3M CO | $253,000 | – | 1,620 | – | 0.82% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $245,000 | – | 3,710 | – | 0.79% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $243,000 | – | 5,352 | – | 0.78% | – |
| PFF | New | ISHARES TRpfd and incm sec | $242,000 | – | 6,987 | – | 0.78% | – |
| MCF | New | CONTANGO OIL & GAS CO | $240,000 | – | 105,000 | – | 0.78% | – |
| CDW | New | CDW CORP | $235,000 | – | 2,026 | – | 0.76% | – |
| DEO | New | DIAGEO P L Cspon adr new | $232,000 | – | 1,727 | – | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $227,000 | – | 2,418 | – | 0.73% | – |
| MRK | New | MERCK & CO. INC | $227,000 | – | 2,940 | – | 0.73% | – |
| APH | New | AMPHENOL CORP NEWcl a | $220,000 | – | 2,298 | – | 0.71% | – |
| TSLA | New | TESLA INC | $214,000 | – | 198 | – | 0.69% | – |
| CVX | New | CHEVRON CORP NEW | $214,000 | – | 2,395 | – | 0.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $211,000 | – | 1,212 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 685 | – | 0.68% | – |
| TFC | New | TRUIST FINL CORP | $210,000 | – | 5,597 | – | 0.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $210,000 | – | 3,668 | – | 0.68% | – |
| GPN | New | GLOBAL PMTS INC | $208,000 | – | 1,228 | – | 0.67% | – |
| NVDA | New | NVIDIA CORPORATION | $207,000 | – | 545 | – | 0.67% | – |
| BAC | New | BK OF AMERICA CORP | $207,000 | – | 8,709 | – | 0.67% | – |
| IQLT | New | ISHARES TRintl qlty factor | $204,000 | – | 6,933 | – | 0.66% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $201,000 | – | 647 | – | 0.65% | – |
| MCI | New | BARINGS CORPORATE INVS | $163,000 | – | 12,111 | – | 0.53% | – |