VTI Vanguard Total Stock Market ETF | $59,588,676 | $115,529 ▼ | -0.2% | 210,442 | 18.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $39,173,880 | $62,299 ▲ | 0.2% | 463,432 | 12.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $25,012,369 | $62,472 ▲ | 0.3% | 787,543 | 7.8% | ETF |
ESGV Vanguard ESG US Stock ETF | $21,045,843 | $508 ▲ | 0.0% | 207,042 | 6.5% | ETF |
PM Philip Morris International | $17,703,034 | $2,398,378 ▼ | -11.9% | 145,824 | 5.5% | Consumer Staples |
XLG Invesco S&P 500 Top 50 ETF | $17,357,843 | $3,380,092 ▲ | 24.2% | 365,198 | 5.4% | ETF |
SPGP Invesco S&P 500 GARP ETF | $15,152,677 | $18,317 ▲ | 0.1% | 144,766 | 4.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,365,798 | | 0.0% | 302,298 | 3.2% | ETF |
MO Altria Group | $6,699,459 | $642,440 ▼ | -8.8% | 131,259 | 2.1% | Consumer Staples |
SPHQ Invesco S&P 500 Quality ETF | $5,356,863 | $202 ▲ | 0.0% | 79,632 | 1.7% | ETF |
IWV iShares Russell 3000 ETF | $4,936,564 | $950,458 ▼ | -16.1% | 15,109 | 1.5% | ETF |
VGK Vanguard FTSE Europe ETF | $4,740,489 | $2,488 ▼ | -0.1% | 66,674 | 1.5% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $3,755,609 | $427,151 ▲ | 12.8% | 90,138 | 1.2% | ETF |
MDLZ Mondelez International | $3,631,415 | | 0.0% | 49,293 | 1.1% | Consumer Staples |
AMZN Amazon.com | $3,182,889 | $229,000 ▼ | -6.7% | 17,082 | 1.0% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $3,021,262 | $2,638 ▲ | 0.1% | 5,726 | 0.9% | ETF |
SERVISFIRST BANCSHARES INC
| $2,851,953 | | 0.0% | 35,450 | 0.9% | COM |
SCHV Schwab U.S. Large-Cap Value ETF | $2,823,237 | $35,041 ▲ | 1.3% | 35,128 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $2,655,487 | $179,813 ▲ | 7.3% | 30,245 | 0.8% | ETF |
VUG Vanguard Growth ETF | $2,350,419 | $28,795 ▼ | -1.2% | 6,122 | 0.7% | ETF |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $2,342,100 | $1,372,678 ▲ | 141.6% | 58,829 | 0.7% | ETF |
MSFT Microsoft | $2,287,222 | $55,513 ▼ | -2.4% | 5,315 | 0.7% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,166,973 | $264,835 ▲ | 13.9% | 44,242 | 0.7% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $2,049,274 | $29,641 ▼ | -1.4% | 39,546 | 0.6% | ETF |
GOOGL Alphabet | $1,900,475 | $65,345 ▼ | -3.3% | 11,459 | 0.6% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $1,876,540 | | 0.0% | 26,231 | 0.6% | ETF |
AAPL Apple | $1,817,689 | $171,260 ▼ | -8.6% | 7,801 | 0.6% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,803,669 | $417,606 ▲ | 30.1% | 37,956 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,663,452 | $470,246 ▲ | 39.4% | 20,945 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,615,454 | $31,533 ▼ | -1.9% | 25,769 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,521,310 | $70,504 ▲ | 4.9% | 29,540 | 0.5% | ETF |
USB U.S. Bancorp | $1,483,481 | | 0.0% | 32,440 | 0.5% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,463,381 | $89,820 ▲ | 6.5% | 17,612 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $1,323,910 | | 0.0% | 4,784 | 0.4% | ETF |
GOLD Barrick Gold | $1,289,867 | $135,053 ▼ | -9.5% | 64,850 | 0.4% | Basic Materials |
QQQ Invesco QQQ | $1,243,762 | $357,801 ▼ | -22.3% | 2,548 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $1,192,511 | $29,651 ▼ | -2.4% | 18,420 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,139,417 | $65,946 ▲ | 6.1% | 10,937 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,118,164 | $458,618 ▲ | 69.5% | 15,582 | 0.3% | ETF |
GLBE Global-E Online | $1,115,913 | $273,731 ▲ | 32.5% | 29,030 | 0.3% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $1,099,535 | | 0.0% | 16,287 | 0.3% | ETF |
EUDG WisdomTree Europe Quality Dividend Growth Fund | $1,061,672 | $5,183 ▼ | -0.5% | 31,134 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $995,095 | $4,615 ▼ | -0.5% | 7,762 | 0.3% | ETF |
CPRI Capri | $956,852 | $956,852 ▲ | New Holding | 22,546 | 0.3% | Retail/Wholesale |
META Meta Platforms | $930,787 | $244,432 ▼ | -20.8% | 1,626 | 0.3% | Computer and Technology |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $908,221 | | 0.0% | 22,017 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $878,841 | | 0.0% | 24,812 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $858,073 | | 0.0% | 20,666 | 0.3% | ETF |
BABA Alibaba Group | $846,095 | $178,494 ▼ | -17.4% | 7,973 | 0.3% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $783,793 | $158,217 ▼ | -16.8% | 17,091 | 0.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $780,444 | | 0.0% | 15,827 | 0.2% | Manufacturing |
QDF FlexShares Quality Dividend Index Fund | $714,720 | | 0.0% | 9,967 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $694,630 | $66,229 ▼ | -8.7% | 4,510 | 0.2% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $684,793 | | 0.0% | 9,576 | 0.2% | ETF |
CVX Chevron | $649,019 | $235,485 ▲ | 56.9% | 4,407 | 0.2% | Oils/Energy |
NG NovaGold Resources | $636,841 | $754,220 ▼ | -54.2% | 155,327 | 0.2% | Basic Materials |
NVDA NVIDIA | $630,274 | $1,140,322 ▼ | -64.4% | 5,190 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $625,033 | $34,980 ▼ | -5.3% | 1,358 | 0.2% | Finance |
ASML ASML | $599,107 | $9,166 ▼ | -1.5% | 719 | 0.2% | Computer and Technology |
NLY Annaly Capital Management | $583,335 | $86,321 ▼ | -12.9% | 29,065 | 0.2% | Finance |
PRGO Perrigo | $564,365 | $98,756 ▼ | -14.9% | 21,516 | 0.2% | Medical |
OXY Occidental Petroleum | $545,190 | $72,671 ▼ | -11.8% | 10,578 | 0.2% | Oils/Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $526,620 | $2,833 ▲ | 0.5% | 8,923 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $522,626 | $522,626 ▲ | New Holding | 2,366 | 0.2% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $518,671 | $488,277 ▲ | 1,606.5% | 17,594 | 0.2% | ETF |
EWA iShares MSCI Australia ETF | $516,903 | | 0.0% | 19,067 | 0.2% | Finance |
F Ford Motor | $510,206 | $93,984 ▼ | -15.6% | 48,315 | 0.2% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $499,731 | $210,490 ▼ | -29.6% | 2,056 | 0.2% | Finance |
V Visa | $488,861 | $121,803 ▼ | -19.9% | 1,778 | 0.2% | Business Services |
EPD Enterprise Products Partners | $488,000 | $13,099 ▲ | 2.8% | 16,764 | 0.2% | Oils/Energy |
CRM Salesforce | $469,686 | | 0.0% | 1,716 | 0.1% | Computer and Technology |
T AT&T | $466,686 | $394,966 ▼ | -45.8% | 21,213 | 0.1% | Computer and Technology |
TWLO Twilio | $444,540 | $62,024 ▼ | -12.2% | 6,816 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $413,681 | | 0.0% | 721 | 0.1% | Finance |
RIG Transocean | $413,151 | $46,801 ▼ | -10.2% | 97,212 | 0.1% | Oils/Energy |
JNJ Johnson & Johnson | $409,526 | $97,560 ▲ | 31.3% | 2,527 | 0.1% | Medical |
MSOS AdvisorShares Pure US Cannabis ETF | $406,051 | $56,155 ▼ | -12.1% | 56,632 | 0.1% | ETF |
ADBE Adobe | $369,177 | | 0.0% | 713 | 0.1% | Computer and Technology |
GO Grocery Outlet | $344,068 | $61,583 ▼ | -15.2% | 19,605 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $343,155 | $53,054 ▲ | 18.3% | 1,520 | 0.1% | ETF |
AMPL Amplitude | $339,649 | $37,584 ▼ | -10.0% | 37,865 | 0.1% | Business Services |
NEM Newmont | $338,339 | $458,815 ▼ | -57.6% | 6,330 | 0.1% | Basic Materials |
CFLT Confluent | $333,559 | $16,589 ▼ | -4.7% | 16,367 | 0.1% | Business Services |
RH RH | $328,410 | $50,164 ▼ | -13.3% | 982 | 0.1% | Consumer Staples |
EGO Eldorado Gold | $312,660 | | 0.0% | 18,000 | 0.1% | Basic Materials |
IWF iShares Russell 1000 Growth ETF | $312,471 | | 0.0% | 832 | 0.1% | ETF |
OSTK Overstock.com | $300,586 | $11,380 ▼ | -3.6% | 29,820 | 0.1% | Retail/Wholesale |
LDUR PIMCO Low Duration Exchange-Traded Fund | $290,916 | | 0.0% | 3,032 | 0.1% | ETF |
LW Lamb Weston | $275,016 | $46,613 ▼ | -14.5% | 4,248 | 0.1% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $262,775 | $13,192 ▲ | 5.3% | 996 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $262,576 | | 0.0% | 1,944 | 0.1% | ETF |
PLD Prologis | $256,222 | | 0.0% | 2,029 | 0.1% | Finance |
SBUX Starbucks | $249,184 | | 0.0% | 2,556 | 0.1% | Retail/Wholesale |
STKL SunOpta | $246,759 | $41,604 ▼ | -14.4% | 38,677 | 0.1% | Consumer Staples |
NOW ServiceNow | $235,225 | | 0.0% | 263 | 0.1% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $233,147 | $104,788 ▼ | -31.0% | 2,641 | 0.1% | ETF |
LLY Eli Lilly and Company | $229,458 | $155,039 ▼ | -40.3% | 259 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $228,722 | $139,296 ▲ | 155.8% | 3,371 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $220,029 | $11,330 ▲ | 5.4% | 4,855 | 0.1% | ETF |
ENB Enbridge | $219,700 | $35,412 ▲ | 19.2% | 5,410 | 0.1% | Oils/Energy |
