AQE Core ETF
| $551,920,341 | $798,552 â–¼ | -0.1% | 23,119,018 | 46.6% | COM |
VGSH Vanguard Short-Term Treasury ETF | $193,320,728 | $13,340,546 â–² | 7.4% | 3,321,662 | 16.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $72,591,397 | $306,578 â–² | 0.4% | 459,352 | 6.1% | Financial Services |
VTI Vanguard Total Stock Market ETF | $72,527,100 | $795,216 â–² | 1.1% | 195,998 | 6.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $62,657,361 | $4,845,411 â–² | 8.4% | 294,484 | 5.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $47,962,935 | $13,383,814 â–¼ | -21.8% | 673,164 | 4.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $31,462,415 | $144,102 â–² | 0.5% | 132,966 | 2.7% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $9,738,672 | $209,522 â–¼ | -2.1% | 126,427 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $8,930,043 | $2,263,334 â–¼ | -20.2% | 39,329 | 0.8% | ETF |
AAPL Apple | $7,300,553 | $651,349 â–² | 9.8% | 25,230 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,964,945 | $1,460,845 â–² | 32.4% | 8,685 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,344,161 | $629,077 â–² | 13.3% | 7,136 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,072,796 | $5,398 â–² | 0.1% | 52,818 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $4,051,337 | $32,026 â–² | 0.8% | 8,096 | 0.3% | Finance |
NVDA NVIDIA | $3,879,745 | $49,622 â–² | 1.3% | 19,390 | 0.3% | Computer and Technology |
GOOGL Alphabet | $3,168,085 | $325,207 â–² | 11.4% | 8,865 | 0.3% | Computer and Technology |
MSFT Microsoft | $2,815,182 | $266,709 â–² | 10.5% | 7,547 | 0.2% | Computer and Technology |
TSLA Tesla | $2,717,497 | $421 â–² | 0.0% | 6,461 | 0.2% | Auto/Tires/Trucks |
IAU iShares Gold Trust | $2,537,136 | $238,310 â–¼ | -8.6% | 33,600 | 0.2% | Finance |
GLD SPDR Gold Shares | $2,486,933 | $81,044 â–¼ | -3.2% | 6,751 | 0.2% | Finance |
DGP DB Gold Double Long ETN | $2,342,790 | | 0.0% | 18,000 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,285,483 | $812,611 â–¼ | -26.2% | 10,426 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,155,084 | $30,234 â–² | 1.4% | 17,749 | 0.2% | ETF |
GOOG Alphabet | $1,976,881 | $51,586 â–² | 2.7% | 5,595 | 0.2% | Computer and Technology |
AMZN Amazon.com | $1,941,279 | $132,517 â–² | 7.3% | 8,145 | 0.2% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $1,922,883 | $39,243 â–¼ | -2.0% | 12,250 | 0.2% | Manufacturing |
AVGO Broadcom | $1,920,103 | $52,129 â–¼ | -2.6% | 5,083 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $1,880,609 | | 0.0% | 21,998 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,781,292 | $246,521 â–¼ | -12.2% | 18,664 | 0.2% | Manufacturing |
MLPX Global X MLP & Energy Infrastructure ETF | $1,640,261 | $81,026 â–¼ | -4.7% | 22,268 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,613,613 | $2,670 â–² | 0.2% | 10,880 | 0.1% | ETF |
MTB M&T Bank | $1,608,472 | | 0.0% | 6,758 | 0.1% | Finance |
AJG Arthur J. Gallagher & Co. | $1,595,282 | | 0.0% | 6,949 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,548,054 | $622,806 â–¼ | -28.7% | 2,073 | 0.1% | Finance |
V Visa | $1,512,341 | $117,680 â–² | 8.4% | 4,408 | 0.1% | Business Services |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $1,476,632 | $210,863 â–¼ | -12.5% | 15,056 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,258,911 | $97,544 â–² | 8.4% | 3,846 | 0.1% | Finance |
QQQ Invesco QQQ | $1,228,315 | | 0.0% | 1,668 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,209,652 | | 0.0% | 10,166 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $1,133,179 | $206,389 â–¼ | -15.4% | 7,220 | 0.1% | ETF |
CIFR Cipher Mining | $1,017,069 | $1,016,750 â–² | 319,230.8% | 41,513 | 0.1% | Business Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $943,342 | $451,419 â–¼ | -32.4% | 10,294 | 0.1% | ETF |
META Meta Platforms | $893,941 | $64,778 â–² | 7.8% | 1,587 | 0.1% | Computer and Technology |
BKLC BNY Mellon US Large Cap Core Equity ETF | $813,738 | $813,738 â–² | New Holding | 5,675 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $812,451 | | 0.0% | 9,245 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $778,298 | $677,472 â–² | 671.9% | 6,268 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $765,450 | | 0.0% | 8,431 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $748,850 | $748,850 â–² | New Holding | 1 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $723,162 | | 0.0% | 10,571 | 0.1% | Finance |
CSCO Cisco Systems | $719,090 | $8,457 â–² | 1.2% | 6,122 | 0.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $714,404 | $10,046 â–¼ | -1.4% | 31,361 | 0.1% | ETF |
Servisfirst Bancshares
| $702,675 | $9,166,439 â–¼ | -92.9% | 8,100 | 0.1% | COM |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $690,098 | $69,815 â–² | 11.3% | 4,201 | 0.1% | ETF |
CVX Chevron | $640,497 | $10,774 â–¼ | -1.7% | 3,864 | 0.1% | Energy |
ATMP iPath Select MLP ETN | $604,153 | | 0.0% | 17,500 | 0.1% | Finance |
CAT Caterpillar | $587,825 | $21,298 â–¼ | -3.5% | 552 | 0.0% | Industrials |
COST Costco Wholesale | $545,379 | $51,451 â–¼ | -8.6% | 583 | 0.0% | Retail/Wholesale |
AMAT Applied Materials | $540,081 | $24,582 â–² | 4.8% | 747 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $531,533 | $16,846 â–² | 3.3% | 915 | 0.0% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $516,630 | $580,165 â–¼ | -52.9% | 5,261 | 0.0% | ETF |
Wal-Mart Stores Inc
| $507,631 | $72,826 â–¼ | -12.5% | 4,482 | 0.0% | COM |
SCHB Schwab US Broad Market ETF | $489,627 | | 0.0% | 16,907 | 0.0% | ETF |
SO Southern | $482,091 | | 0.0% | 5,037 | 0.0% | Utilities |
RTX RTX | $476,791 | $43,069 â–² | 9.9% | 2,513 | 0.0% | Aerospace |
XLF Financial Select Sector SPDR Fund | $476,486 | $271,428 â–² | 132.4% | 8,888 | 0.0% | ETF |
BAC Bank of America | $467,977 | $56,980 â–² | 13.9% | 8,213 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $448,253 | | 0.0% | 1,849 | 0.0% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $431,978 | $269,083 â–² | 165.2% | 5,736 | 0.0% | ETF |
HD Home Depot | $431,328 | | 0.0% | 1,223 | 0.0% | Retail/Wholesale |
SIVR abrdn Physical Silver Shares ETF | $421,650 | | 0.0% | 7,500 | 0.0% | ETF |
Sprott Physical Silver Trust
| $398,176 | | 0.0% | 21,101 | 0.0% | COM |
MBB iShares MBS ETF | $379,498 | $35,445 â–² | 10.3% | 4,015 | 0.0% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $371,300 | | 0.0% | 8,231 | 0.0% | ETF |
TJX TJX Companies | $369,963 | $130,290 â–² | 54.4% | 2,442 | 0.0% | Retail/Wholesale |
TFC Truist Financial | $352,576 | $6,925 â–¼ | -1.9% | 7,077 | 0.0% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $352,260 | $120,396 â–¼ | -25.5% | 5,129 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $350,298 | $350,298 â–² | New Holding | 6,927 | 0.0% | ETF |
HCA HCA Healthcare | $345,832 | $38,989 â–² | 12.7% | 887 | 0.0% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $341,666 | $72,643 â–² | 27.0% | 5,724 | 0.0% | ETF |
LLY Eli Lilly and Company | $333,442 | $1,199 â–² | 0.4% | 278 | 0.0% | Medical |
EFV iShares MSCI EAFE Value ETF | $325,950 | $11,023 â–² | 3.5% | 4,258 | 0.0% | ETF |
MU Micron Technology | $318,584 | $11,543 â–² | 3.8% | 276 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $313,659 | $245,416 â–² | 359.6% | 3,893 | 0.0% | ETF |
FCX Freeport-McMoRan | $298,350 | $5,220 â–¼ | -1.7% | 4,744 | 0.0% | Basic Materials |
YOU CLEAR Secure | $297,877 | | 0.0% | 5,345 | 0.0% | Computer and Technology |
ABBV AbbVie | $289,386 | $71,969 â–² | 33.1% | 1,150 | 0.0% | Medical |
IXN iShares Global Tech ETF | $288,960 | $57,792 â–¼ | -16.7% | 2,000 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $283,076 | $138,013 â–² | 95.1% | 2,931 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $279,946 | $19,660 â–¼ | -6.6% | 6,066 | 0.0% | Manufacturing |
OEF iShares S&P 100 ETF | $274,403 | | 0.0% | 750 | 0.0% | ETF |
TRMK Trustmark | $273,760 | $29,492 â–² | 12.1% | 5,950 | 0.0% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $273,125 | | 0.0% | 4,736 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $271,425 | $271,425 â–² | New Holding | 2,310 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $269,282 | | 0.0% | 783 | 0.0% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $267,033 | | 0.0% | 4,070 | 0.0% | ETF |
VUG Vanguard Growth ETF | $263,588 | $262,813 â–² | 33,900.0% | 3,060 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $251,470 | $220,036 â–² | 700.0% | 2,104 | 0.0% | ETF |
SIL Global X Silver Miners ETF | $250,815 | | 0.0% | 3,238 | 0.0% | ETF |
BNY Mellon Trust II Core Plus ETF
| $249,400 | $249,400 â–² | New Holding | 10,000 | 0.0% | COM |
MA Mastercard | $246,014 | $2,568 â–¼ | -1.0% | 479 | 0.0% | Business Services |
