CIK: 0001800158
Total reported value
$617.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.49% | +0.58% | +4.21% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.36% | -0.64% | +11.71% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.24% | -0.25% | +8.03% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.82% | -1.13% | +0.68% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | +0.02% | -0.03% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.05% | — | -1.64% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.01% | -2.46% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.06% | — | -0.35% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.79% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.72% | -0.02% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.54% | +0.05% | — | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.99% | — | +25.80% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.64% | +0.08% | -0.40% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -10.10% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.01% | -0.32% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | +3.96% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.21% | — | +11.66% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.87% | — | -1.44% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | — | -0.54% | |
| 20 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.65% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | +0.35% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +0.01% | +5.99% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.01% | +330.57% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | +0.48% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.05% | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.43% | +0.05% | +0.26% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -0.39% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | +0.04% | -0.06% | |
| 29 | TRMK | Trustmark CORP | Stock-Other | 0.41% | — | — | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.41% | — | +21.69% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | +0.02% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | -0.51% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -0.91% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.08% | NEW | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +0.24% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | +1.50% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | +0.07% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +0.68% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +0.03% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | +2.69% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.29% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | — | +1.60% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | +0.01% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.25% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | +0.20% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | — | -0.95% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.22% | — | +0.02% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.21% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.05% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — |