Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 98,488 | 567,178 | +468,690 | 6,153 | 36,345 | 1.15% | +30,192 |
| ISHARES TR | 1,069,417 | 1,460,891 | +391,474 | 70,582 | 98,654 | 3.13% | +28,072 |
| NOBLE CORP PLC(NE) | 1,536,398 | 1,301,679 | -234,719 | 43,388 | 63,873 | 2.03% | +20,486 |
| INVESCO EXCH TRADED FD TR II | 35,392 | 468,957 | +433,565 | 3,553 | 23,265 | 0.74% | +19,712 |
| VANGUARD MUN BD FDS | 364,241 | 705,710 | +341,469 | 18,318 | 35,208 | 1.12% | +16,890 |
| EXXON MOBIL CORP | 202,894 | 234,886 | +31,992 | 24,416 | 39,851 | 1.26% | +15,435 |
| ISHARES INC MSCI EMRG CHN | 968,498 | 1,058,392 | +89,894 | 70,390 | 83,253 | 2.64% | +12,863 |
| WISDOMTREE TR(WT) | 0 | 231,196 | +231,196 | 0 | 12,147 | 0.39% | +12,147 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 742,675 | 950,226 | +207,551 | 46,922 | 58,268 | 1.85% | +11,346 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 169,904 | +169,904 | 0 | 10,859 | 0.34% | +10,859 |
| ISHARES TR | 632,445 | 678,594 | +46,149 | 433,187 | 443,264 | 14.06% | +10,077 |
| BROADCOM INC(AVGO) | 26,741 | 60,250 | +33,509 | 9,255 | 18,648 | 0.59% | +9,393 |
| LAM RESEARCH CORP(LRCX) | 5,914 | 45,810 | +39,896 | 1,012 | 9,788 | 0.31% | +8,775 |
| FIDELITY COVINGTON TRUST | 2,972 | 126,784 | +123,812 | 215 | 8,799 | 0.28% | +8,584 |
| ISHARES TR | 61,528 | 146,875 | +85,347 | 5,909 | 14,266 | 0.45% | +8,357 |
| INVESCO EXCH TRADED FD TR II | 35,392 | 484,955 | +449,563 | 3,553 | 11,144 | 0.35% | +7,592 |
| ISHARES TR | 1,527,919 | 1,692,140 | +164,221 | 79,100 | 86,688 | 2.75% | +7,588 |
| INVESCO EXCH TRADED FD TR II | 35,392 | 97,009 | +61,617 | 3,553 | 10,876 | 0.34% | +7,323 |
| CHEVRON CORPORATION(CVX) | 50,692 | 72,303 | +21,611 | 7,726 | 14,960 | 0.47% | +7,234 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,036,358 | 1,184,322 | +147,964 | 50,864 | 57,866 | 1.83% | +7,001 |
| AMERICAN CENTY ETF TR | 0 | 82,083 | +82,083 | 0 | 6,142 | 0.19% | +6,142 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,958 | 128,662 | +123,704 | 233 | 6,115 | 0.19% | +5,883 |
| RTX CORPORATION(RTX) | 13,950 | 43,273 | +29,323 | 2,558 | 8,347 | 0.26% | +5,789 |
| APPLE INC(AAPL) | 170,387 | 204,904 | +34,517 | 46,321 | 52,003 | 1.65% | +5,681 |
| ISHARES TR | 743,187 | 804,256 | +61,069 | 70,766 | 76,364 | 2.42% | +5,598 |
| JPMORGAN CHASE & CO(JPM) | 20,691 | 40,458 | +19,767 | 6,667 | 11,901 | 0.38% | +5,234 |
| JOHNSON & JOHNSON(JNJ) | 20,394 | 37,925 | +17,531 | 4,221 | 9,270 | 0.29% | +5,050 |
| SCHWAB STRATEGIC TR | 2,174,011 | 2,381,002 | +206,991 | 54,524 | 59,311 | 1.88% | +4,787 |
| CUMMINS INC(CMI) | 847 | 9,591 | +8,744 | 432 | 5,160 | 0.16% | +4,728 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 511,125 | 624,192 | +113,067 | 18,697 | 23,220 | 0.74% | +4,523 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,520 | 119,055 | +84,535 | 1,746 | 6,025 | 0.19% | +4,279 |
| WILLIAMS SONOMA INC(WSM) | 0 | 23,218 | +23,218 | 0 | 4,233 | 0.13% | +4,233 |
| KINDER MORGAN INC DEL(KMI) | 49,627 | 151,774 | +102,147 | 1,364 | 5,089 | 0.16% | +3,725 |
| CITIGROUP INC(C) | 7,673 | 38,401 | +30,728 | 895 | 4,355 | 0.14% | +3,460 |
| WISDOMTREE TR(WT) | 0 | 31,409 | +31,409 | 0 | 3,430 | 0.11% | +3,430 |
| CISCO SYS INC(CSCO) | 27,481 | 71,291 | +43,810 | 2,117 | 5,531 | 0.18% | +3,415 |
| ALPHABET INC(GOOG) | 40,060 | 55,449 | +15,389 | 12,539 | 15,945 | 0.51% | +3,406 |
| WILLIAMS COS INC(WMB) | 16,044 | 58,723 | +42,679 | 964 | 4,274 | 0.14% | +3,309 |
| PHILIP MORRIS INTL INC(PM) | 4,768 | 24,316 | +19,548 | 765 | 4,020 | 0.13% | +3,256 |
| BLACKROCK INC(BLK) | 904 | 4,306 | +3,402 | 967 | 4,141 | 0.13% | +3,174 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 701,185 | 771,998 | +70,813 | 33,201 | 36,346 | 1.15% | +3,145 |
| LOCKHEED MARTIN CORP(LMT) | 2,070 | 6,808 | +4,738 | 1,001 | 4,115 | 0.13% | +3,113 |
| ABBVIE INC(ABBV) | 18,393 | 33,518 | +15,125 | 4,203 | 7,290 | 0.23% | +3,087 |
| MICROSOFT CORP(MSFT) | 45,423 | 67,587 | +22,164 | 21,967 | 25,019 | 0.79% | +3,051 |
| DOLLAR GEN CORP(DG) | 0 | 25,286 | +25,286 | 0 | 3,002 | 0.10% | +3,002 |
| AMGEN INC(AMGN) | 6,274 | 14,120 | +7,846 | 2,053 | 4,968 | 0.16% | +2,915 |
| ISHARES TR CORE UNIVRSL USD | 1,028,988 | 1,099,709 | +70,721 | 47,889 | 50,796 | 1.61% | +2,906 |
| DUKE ENERGY CORP NEW(DUK) | 6,780 | 28,041 | +21,261 | 795 | 3,672 | 0.12% | +2,877 |
| NEXTERA ENERGY INC(NEE) | 11,592 | 40,951 | +29,359 | 931 | 3,804 | 0.12% | +2,873 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,133 | +9,133 | 0 | 2,621 | 0.08% | +2,621 |
| BANK AMERICA CORP | 34,208 | 91,780 | +57,572 | 1,881 | 4,474 | 0.14% | +2,593 |
| PEPSICO INC(PEP) | 17,109 | 32,350 | +15,241 | 2,455 | 5,024 | 0.16% | +2,568 |
| MCDONALDS CORP(MCD) | 7,504 | 15,600 | +8,096 | 2,293 | 4,848 | 0.15% | +2,555 |
| INVESCO QQQ TR | 6,071 | 10,862 | +4,791 | 3,729 | 6,270 | 0.20% | +2,540 |
| HONEYWELL INTL INC(HON) | 6,314 | 16,444 | +10,130 | 1,232 | 3,717 | 0.12% | +2,485 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 426,969 | 476,674 | +49,705 | 21,562 | 23,829 | 0.76% | +2,267 |
| QUALCOMM INC(QCOM) | 7,447 | 27,042 | +19,595 | 1,274 | 3,483 | 0.11% | +2,209 |
| SPDR SERIES TRUST ST STR SP DIV | 1,994 | 16,882 | +14,888 | 278 | 2,464 | 0.08% | +2,186 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,218 | 4,032 | +1,814 | 1,913 | 4,018 | 0.13% | +2,105 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,440 | 52,753 | +38,313 | 588 | 2,648 | 0.08% | +2,060 |
| PLAINS GP HLDGS L P(PAGP) | 25,262 | 104,454 | +79,192 | 484 | 2,536 | 0.08% | +2,053 |
| MERCK & CO INC(MRK) | 15,829 | 30,754 | +14,925 | 1,666 | 3,699 | 0.12% | +2,033 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 56,423 | 110,100 | +53,677 | 1,930 | 3,932 | 0.12% | +2,001 |
| VISA INC(V) | 8,820 | 16,732 | +7,912 | 3,093 | 5,057 | 0.16% | +1,964 |
| METLIFE INC(MET) | 3,874 | 31,732 | +27,858 | 306 | 2,244 | 0.07% | +1,938 |
| CHENIERE ENERGY INC(LNG) | 2,112 | 8,209 | +6,097 | 411 | 2,329 | 0.07% | +1,919 |
| MASTERCARD INCORPORATED(MA) | 2,765 | 6,979 | +4,214 | 1,578 | 3,487 | 0.11% | +1,909 |
| AMERICAN TOWER CORP(AMT) | 0 | 10,497 | +10,497 | 0 | 1,812 | 0.06% | +1,812 |
| MEDTRONIC PLC(MDT) | 14,825 | 36,774 | +21,949 | 1,424 | 3,186 | 0.10% | +1,762 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 6,040 | +6,040 | 0 | 1,754 | 0.06% | +1,754 |
| AMAZON COM INC(AMZN) | 83,709 | 101,102 | +17,393 | 19,322 | 21,057 | 0.67% | +1,735 |
| MORGAN STANLEY(MS) | 11,342 | 22,703 | +11,361 | 2,014 | 3,736 | 0.12% | +1,723 |
| ISHARES TR | 0 | 40,087 | +40,087 | 0 | 1,706 | 0.05% | +1,706 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,406 | 11,758 | +9,352 | 645 | 2,332 | 0.07% | +1,686 |
| TJX COS INC NEW(TJX) | 7,126 | 17,371 | +10,245 | 1,095 | 2,774 | 0.09% | +1,680 |
| ALPHABET INC(GOOG) | 26,134 | 34,402 | +8,268 | 8,201 | 9,869 | 0.31% | +1,668 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 49,712 | +49,712 | 0 | 1,598 | 0.05% | +1,598 |
| VANGUARD INDEX FDS | 19,794 | 27,386 | +7,592 | 3,781 | 5,373 | 0.17% | +1,593 |
| ISHARES TR | 0 | 22,929 | +22,929 | 0 | 1,570 | 0.05% | +1,570 |
| PFIZER INC(PFE) | 23,684 | 75,406 | +51,722 | 590 | 2,117 | 0.07% | +1,528 |
| META PLATFORMS INC(META) | 15,797 | 20,849 | +5,052 | 10,427 | 11,928 | 0.38% | +1,501 |
| PALO ALTO NETWORKS INC(PANW) | 4,667 | 14,458 | +9,791 | 860 | 2,318 | 0.07% | +1,458 |
| CORTEVA INC(CTVA) | 3,608 | 20,238 | +16,630 | 242 | 1,694 | 0.05% | +1,452 |
| TRUIST FINL CORP(TFC) | 4,241 | 35,995 | +31,754 | 209 | 1,655 | 0.05% | +1,446 |
| WALMART INC(WMT) | 46,462 | 53,279 | +6,817 | 5,176 | 6,621 | 0.21% | +1,445 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 19,795 | +19,795 | 0 | 1,442 | 0.05% | +1,442 |
| GENERAL DYNAMICS CORP(GD) | 3,508 | 7,570 | +4,062 | 1,181 | 2,598 | 0.08% | +1,417 |
| ABBOTT LABORATORIES | 9,795 | 25,711 | +15,916 | 1,227 | 2,640 | 0.08% | +1,413 |
| VANGUARD INDEX FDS | 7,901 | 12,630 | +4,729 | 2,649 | 4,052 | 0.13% | +1,403 |
| EMERSON ELEC CO(EMR) | 3,366 | 13,639 | +10,273 | 447 | 1,787 | 0.06% | +1,340 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 32,585 | +32,585 | 0 | 1,338 | 0.04% | +1,338 |
| ISHARES TR | 2,114 | 10,751 | +8,637 | 298 | 1,628 | 0.05% | +1,329 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,146 | +13,146 | 0 | 1,302 | 0.04% | +1,302 |
| AMERICAN WTR WKS CO INC NEW | 4,645 | 13,862 | +9,217 | 606 | 1,886 | 0.06% | +1,280 |
| ELI LILLY & CO(LLY) | 5,639 | 7,977 | +2,338 | 6,060 | 7,337 | 0.23% | +1,277 |
| CME GROUP INC(CME) | 1,898 | 5,975 | +4,077 | 518 | 1,765 | 0.06% | +1,246 |
| CATERPILLAR INC(CAT) | 4,353 | 5,211 | +858 | 2,493 | 3,692 | 0.12% | +1,199 |
| UNION PAC CORP(UNP) | 3,149 | 7,802 | +4,653 | 728 | 1,893 | 0.06% | +1,164 |
| REALTY INCOME CORP(O) | 0 | 18,633 | +18,633 | 0 | 1,140 | 0.04% | +1,140 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,155 | 12,021 | +5,866 | 1,318 | 2,445 | 0.08% | +1,127 |