Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf Trust IiETF | 625,919 | 880,911 | +254,992 | $33.03M | $45.77M | 2.13% | +$12.74M |
| GEE Group Inc.EQUITY(JOB) | 0 | 866,242 | +866,242 | $0 | $44.77M | 2.08% | +$44.77M |
| The Walt Disney CompanyEQUITY(DIS) | 460,438 | 458,292 | -2,146 | $52.38M | $44.14M | 2.05% | -$8.24M |
| ServisFirst Bancshares, Inc.EQUITY(SFBS) | 0 | 457,892 | +457,892 | $0 | $44.04M | 2.05% | +$44.04M |
| Invesco Exchange Traded FdEQUITY S&P500 EQL WGT | 192,229 | 202,900 | +10,671 | $36.82M | $38.91M | 1.81% | +$2.09M |
| Invesco Exchange Traded FdETF S&P500 EQL WGT | 192,229 | 202,900 | +10,671 | $36.82M | $38.91M | 1.81% | +$2.09M |
| Apple Inc.EQUITY(AAPL) | 160,670 | 151,546 | -9,124 | $43.68M | $38.44M | 1.79% | -$5.24M |
| Fidelity Merrimack Str TrEQUITY | 578,964 | 787,482 | +208,518 | $26.66M | $35.95M | 1.67% | +$9.29M |
| Fidelity Merrimack Str TrETF | 578,964 | 787,482 | +208,518 | $26.66M | $35.95M | 1.67% | +$9.29M |
| Spdr Series TrustEQUITY ST STR AGGRE ETF | 1,177,927 | 1,347,198 | +169,271 | $30.33M | $34.54M | 1.61% | +$4.21M |
| Spdr Series TrustETF ST STR AGGRE ETF | 1,177,927 | 1,347,198 | +169,271 | $30.33M | $34.54M | 1.61% | +$4.21M |
| NVIDIA CorporationEQUITY(NVDA) | 198,045 | 195,576 | -2,469 | $36.94M | $34.09M | 1.59% | -$2.85M |
| Putnam Etf TrustETF | 618,804 | 701,242 | +82,438 | $28.20M | $32.54M | 1.51% | +$4.34M |
| Spdr Series TrustEQUITY ST STR P500ETF | 299,575 | 351,387 | +51,812 | $24.03M | $26.88M | 1.25% | +$2.85M |
| Spdr Series TrustETF ST STR P500ETF | 299,575 | 351,387 | +51,812 | $24.03M | $26.88M | 1.25% | +$2.85M |
| Vanguard Index FdsEQUITY | 34,838 | 58,191 | +23,353 | $17.00M | $25.39M | 1.18% | +$8.40M |
| Vanguard Index FdsETF | 34,838 | 58,191 | +23,353 | $17.00M | $25.39M | 1.18% | +$8.40M |
| Ishares TrEQUITY | 330,082 | 315,844 | -14,238 | $23.57M | $23.50M | 1.09% | -$76.1K |
| Ishares TrETF | 330,082 | 315,844 | -14,238 | $23.57M | $23.50M | 1.09% | -$76.1K |
| SPDR Gold SharesETF(GLD) | 57,117 | 52,427 | -4,690 | $22.64M | $22.56M | 1.05% | -$76.2K |
| SPDR Gold SharesEQUITY(GLD) | 57,117 | 52,425 | -4,692 | $22.64M | $22.56M | 1.05% | -$76.4K |
| Cerence Inc.EQUITY(CRNC) | 0 | 85,217 | +85,217 | $0 | $21.61M | 1.00% | +$21.61M |
| Johnson & JohnsonEQUITY(JNJ) | 68,503 | 80,292 | +11,789 | $14.18M | $19.63M | 0.91% | +$5.45M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 28,428 | 29,234 | +806 | $19.38M | $19.00M | 0.88% | -$381.7K |
| Pgim Etf TrETF PGIM ULTRA SH BD | 337,433 | 377,807 | +40,374 | $16.73M | $18.71M | 0.87% | +$1.97M |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 28,428 | 29,233 | +805 | $19.38M | $18.35M | 0.85% | -$1.03M |
| Amazon.com, Inc.EQUITY(AMZN) | 81,691 | 86,584 | +4,893 | $18.86M | $18.03M | 0.84% | -$827.7K |
| Microsoft CorporationEQUITY(MSFT) | 52,205 | 47,897 | -4,308 | $25.25M | $17.74M | 0.82% | -$7.51M |
| Aquestive Therapeutics IncETF | 0 | 121,485 | +121,485 | $0 | $14.12M | 0.66% | +$14.12M |
| Ea Series TrustETF ALPHA ARCH 1-3 | 108,069 | 121,485 | +13,416 | $12.44M | $14.12M | 0.66% | +$1.68M |
| Alphabet Inc.EQUITY(GOOG) | 63,931 | 47,352 | -16,579 | $20.01M | $13.61M | 0.63% | -$6.40M |
| Spdr Series TrustEQUITY ST STR PR SP1500 | 165,747 | 171,376 | +5,629 | $13.67M | $13.54M | 0.63% | -$131.9K |
| Spdr Series TrustETF ST STR PR SP1500 | 165,747 | 171,376 | +5,629 | $13.67M | $13.54M | 0.63% | -$131.9K |
| Exxon Mobil CorpEQUITY | 80,465 | 75,930 | -4,535 | $9.68M | $12.88M | 0.60% | +$3.20M |
| Spdr Series TrustEQUITY ST STR BLO 1 ETF | 263,363 | 131,669 | -131,694 | $24.07M | $12.07M | 0.56% | -$12.00M |
| Spdr Series TrustETF ST STR BLO 1 ETF | 263,363 | 131,669 | -131,694 | $24.07M | $12.07M | 0.56% | -$12.00M |
| Ishares TrEQUITY | 22,461 | 26,723 | +4,262 | $10.63M | $11.39M | 0.53% | +$754.5K |
| Ishares TrETF | 22,461 | 26,723 | +4,262 | $10.63M | $11.39M | 0.53% | +$754.5K |
| Broadcom Inc.EQUITY(AVGO) | 42,161 | 35,938 | -6,223 | $14.59M | $11.12M | 0.52% | -$3.47M |
| Proshares TrETF SHOR S&P 500 NEW | 285,212 | 286,134 | +922 | $10.28M | $10.85M | 0.50% | +$576.9K |
| Innovator Etfs TrustEQUITY GROWTH 100 PWR B | 678,293 | 596,532 | -81,761 | $14.7K | $10.52M | 0.49% | +$10.50M |
| First Horizon CorporationEQUITY(FHN) | 0 | 1,910,481 | +1,910,481 | $0 | $10.49M | 0.49% | +$10.49M |
| McDonald's CorporationEQUITY(MCD) | 37,281 | 32,857 | -4,424 | $11.39M | $10.21M | 0.47% | -$1.19M |
| Vanguard Index FdsEQUITY | 21,623 | 17,068 | -4,555 | $13.56M | $10.20M | 0.47% | -$3.36M |
| Vanguard Index FdsETF | 21,623 | 17,068 | -4,555 | $13.56M | $10.20M | 0.47% | -$3.36M |
| Ishares TrEQUITY | 42,622 | 47,462 | +4,840 | $8.97M | $10.14M | 0.47% | +$1.18M |
| Ishares TrETF | 42,622 | 47,462 | +4,840 | $8.97M | $10.14M | 0.47% | +$1.18M |
| Vanguard Tax-Managed FdsEQUITY | 168,565 | 156,282 | -12,283 | $10.53M | $10.01M | 0.47% | -$522.2K |
| Vanguard Tax-Managed FdsETF | 168,565 | 156,282 | -12,283 | $10.53M | $10.01M | 0.47% | -$522.2K |
| Ishares TrEQUITY | 98,617 | 90,540 | -8,077 | $10.86M | $9.99M | 0.46% | -$868.0K |
| Ishares TrETF | 98,617 | 90,540 | -8,077 | $10.86M | $9.99M | 0.46% | -$868.0K |
| RTX CorporationEQUITY(RTX) | 50,683 | 51,138 | +455 | $9.30M | $9.86M | 0.46% | +$567.4K |
| Invesco Qqq TrEQUITY | 22,748 | 16,867 | -5,881 | $14.0K | $9.73M | 0.45% | +$9.72M |
| Invesco Qqq TrETF | 22,748 | 16,867 | -5,881 | $14.0K | $9.73M | 0.45% | +$9.72M |
| Meta Platforms, Inc.EQUITY(META) | 16,927 | 16,077 | -850 | $11.17M | $9.20M | 0.43% | -$1.98M |
| JPMorgan Chase & Co.EQUITY(JPM) | 31,209 | 30,882 | -327 | $10.06M | $9.08M | 0.42% | -$977.6K |
| Spdr Index Shs FdsEQUITY ST STR PO EX ETF | 195,486 | 194,586 | -900 | $8.68M | $8.88M | 0.41% | +$196.9K |
| Spdr Index Shs FdsETF ST STR PO EX ETF | 195,486 | 194,586 | -900 | $8.68M | $8.88M | 0.41% | +$196.9K |
| Walmart Inc.EQUITY(WMT) | 62,242 | 71,317 | +9,075 | $6.93M | $8.86M | 0.41% | +$1.92M |
| Tesla, Inc.EQUITY(TSLA) | 28,474 | 23,600 | -4,874 | $12.81M | $8.77M | 0.41% | -$4.04M |
| Vanguard Index FdsEQUITY | 32,206 | 42,163 | +9,957 | $6.73M | $8.67M | 0.40% | +$1.94M |
| Vanguard Index FdsETF | 32,206 | 42,163 | +9,957 | $6.73M | $8.67M | 0.40% | +$1.94M |
| Profesionally Managed PortfEQUITY AKRE FOCUS ETF | 152,801 | 163,525 | +10,724 | $10.01M | $8.63M | 0.40% | -$1.38M |
| Profesionally Managed PortfETF AKRE FOCUS ETF | 152,801 | 163,525 | +10,724 | $10.01M | $8.63M | 0.40% | -$1.38M |
| Ishares TrEQUITY | 15,732 | 12,709 | -3,023 | $10.78M | $8.30M | 0.39% | -$2.48M |
| Ishares TrETF | 15,732 | 12,709 | -3,023 | $10.78M | $8.30M | 0.39% | -$2.48M |
| Vaneck Etf TrustEQUITY IG FLOA RATE ETF | 604,526 | 324,608 | -279,918 | $15.40M | $8.27M | 0.38% | -$7.13M |
| Vaneck Etf TrustETF IG FLOA RATE ETF | 604,526 | 324,608 | -279,918 | $15.40M | $8.27M | 0.38% | -$7.13M |
| International Business Machines CorporationEQUITY(IBM) | 35,103 | 31,154 | -3,949 | $10.40M | $7.55M | 0.35% | -$2.85M |
| Autodesk IncEQUITY | 0 | 35,896 | +35,896 | $0 | $7.47M | 0.35% | +$7.47M |
| Ishares TrEQUITY | 31,326 | 29,826 | -1,500 | $7.71M | $7.39M | 0.34% | -$319.9K |
| Ishares TrETF | 31,326 | 29,826 | -1,500 | $7.71M | $7.39M | 0.34% | -$319.9K |
| Alphabet Inc.EQUITY(GOOG) | 26,005 | 25,283 | -722 | $8.16M | $7.25M | 0.34% | -$909.1K |
| Spdr Series TrustEQUITY ST STR P500GRW | 83,105 | 71,471 | -11,634 | $8.87M | $6.99M | 0.33% | -$1.87M |
| Spdr Series TrustETF ST STR P500GRW | 83,105 | 71,471 | -11,634 | $8.87M | $6.99M | 0.33% | -$1.87M |
| Ishares TrEQUITY | 35,509 | 60,100 | +24,591 | $3.85M | $6.98M | 0.32% | +$3.13M |
| Ishares TrETF | 35,509 | 60,100 | +24,591 | $3.85M | $6.98M | 0.32% | +$3.13M |
| Visa Inc.EQUITY(V) | 22,053 | 23,051 | +998 | $7.73M | $6.96M | 0.32% | -$776.8K |
| Tortoise Energy Infrastructure CorporationEQUITY(TYG) | 133,729 | 137,010 | +3,281 | $5.47M | $6.82M | 0.32% | +$1.35M |
| Ishares TrEQUITY | 61,438 | 60,907 | -531 | $7.00M | $6.78M | 0.32% | -$214.4K |
| Ishares TrETF | 61,438 | 60,907 | -531 | $7.00M | $6.78M | 0.32% | -$214.4K |
| Virtus Dividend, Interest & Premium Strategy FundEQUITY(NFJ) | 553,783 | 533,912 | -19,871 | $7.14M | $6.76M | 0.31% | -$381.6K |
| AbbVie Inc.EQUITY(ABBV) | 32,573 | 30,797 | -1,776 | $7.44M | $6.70M | 0.31% | -$745.0K |
| Vanguard Intl Equity IndexEQUITY | 182,545 | 117,114 | -65,431 | $9.81M | $6.33M | 0.29% | -$3.49M |
| Vanguard Intl Equity IndexETF | 182,545 | 117,114 | -65,431 | $9.81M | $6.33M | 0.29% | -$3.49M |
| Exchange Listed Fds TrETF SABA INT RATE | 245,564 | 279,934 | +34,370 | $5.66M | $6.28M | 0.29% | +$626.7K |
| Merck & Co., Inc.EQUITY(MRK) | 39,274 | 51,371 | +12,097 | $4.13M | $6.18M | 0.29% | +$2.05M |
| The Home Depot, Inc.EQUITY(HD) | 19,882 | 18,804 | -1,078 | $6.84M | $6.18M | 0.29% | -$664.4K |
| iShares Silver TrustEQUITY(SLV) | 81,302 | 89,794 | +8,492 | $5.24M | $6.11M | 0.28% | +$873.6K |
| iShares Silver TrustETF(SLV) | 81,302 | 89,794 | +8,492 | $5.24M | $6.11M | 0.28% | +$873.6K |
| Ishares TrEQUITY | 80,553 | 61,437 | -19,116 | $8.05M | $6.10M | 0.28% | -$1.94M |
| Ishares TrETF | 80,553 | 61,437 | -19,116 | $8.05M | $6.10M | 0.28% | -$1.94M |
| F&G Annuities & Life, Inc.EQUITY(FG) | 0 | 12,791 | +12,791 | $0 | $6.05M | 0.28% | +$6.05M |
| Berkshire Hathaway Inc DelEQUITY | 15,988 | 12,614 | -3,374 | $8.04M | $6.04M | 0.28% | -$1.99M |
| Vanguard Index FdsEQUITY | 18,871 | 18,809 | -62 | $6.33M | $6.03M | 0.28% | -$293.8K |
| Vanguard Index FdsETF | 18,871 | 18,809 | -62 | $6.33M | $6.03M | 0.28% | -$293.8K |
| Fidelity Merrimack Str TrEQUITY | 106,151 | 120,505 | +14,354 | $5.33M | $6.03M | 0.28% | +$698.7K |
| Fidelity Merrimack Str TrETF | 106,151 | 120,505 | +14,354 | $5.33M | $6.03M | 0.28% | +$698.7K |
| Vanguard Specialized FundsEQUITY | 28,554 | 28,029 | -525 | $6.28M | $6.02M | 0.28% | -$251.6K |
| Vanguard Specialized FundsETF | 28,554 | 28,029 | -525 | $6.28M | $6.02M | 0.28% | -$251.6K |