Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 81,582 | 81,566 | -16 | $48.75M | $56.02M | 6.88% | +$7.27M |
| Vanguard Index FdsGROWTH ETF | 104,357 | 650,199 | +545,842 | $45.58M | $56.01M | 6.87% | +$10.43M |
| Vanguard Index FdsVALUE ETF | 196,004 | 215,062 | +19,058 | $38.46M | $46.87M | 5.75% | +$8.41M |
| Vanguard Index FdsMID CAP ETF | 116,327 | 499,187 | +382,860 | $33.41M | $40.22M | 4.94% | +$6.81M |
| Apple Inc.(AAPL) | 122,000 | 126,528 | +4,528 | $30.96M | $36.61M | 4.49% | +$5.65M |
| NVIDIA Corporation(NVDA) | 92,468 | 98,763 | +6,295 | $16.13M | $19.76M | 2.43% | +$3.63M |
| Microsoft Corporation(MSFT) | 43,050 | 45,783 | +2,733 | $15.94M | $17.08M | 2.10% | +$1.14M |
| Vanguard Index FdsSMALL CP ETF | 51,535 | 52,877 | +1,342 | $13.50M | $16.03M | 1.97% | +$2.53M |
| Alphabet Inc.CL A(GOOG) | 40,615 | 44,253 | +3,638 | $11.68M | $15.81M | 1.94% | +$4.14M |
| Vanguard Bd Index FdsINTERMED TERM | 163,398 | 182,901 | +19,503 | $12.61M | $14.03M | 1.72% | +$1.42M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 174,305 | 203,998 | +29,693 | $8.74M | $12.67M | 1.56% | +$3.93M |
| Berkshire Hathaway Inc DelCL B | 23,285 | 23,403 | +118 | $11.16M | $11.71M | 1.44% | +$552.5K |
| Amazon.com, Inc.(AMZN) | 43,194 | 47,922 | +4,728 | $9.00M | $11.42M | 1.40% | +$2.43M |
| Caterpillar Inc.(CAT) | 10,377 | 10,625 | +248 | $7.35M | $11.31M | 1.39% | +$3.96M |
| Broadcom Inc.(AVGO) | 27,675 | 28,719 | +1,044 | $8.57M | $10.85M | 1.33% | +$2.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 144,115 | 145,138 | +1,023 | $9.23M | $10.34M | 1.27% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 30,725 | 30,629 | -96 | $9.04M | $10.03M | 1.23% | +$987.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 151,159 | 147,101 | -4,058 | $9.46M | $9.15M | 1.12% | -$306.8K |
| Applied Matls Inc | 12,877 | 12,527 | -350 | $4.40M | $9.06M | 1.11% | +$4.66M |
| Eli Lilly and Company(LLY) | 6,224 | 7,466 | +1,242 | $5.72M | $8.95M | 1.10% | +$3.23M |
| Johnson & Johnson(JNJ) | 27,868 | 28,718 | +850 | $6.81M | $7.29M | 0.90% | +$481.3K |
| Vanguard Star FdsVG TL INTL STK F | 75,169 | 82,598 | +7,429 | $5.80M | $7.06M | 0.87% | +$1.26M |
| The Southern Company(SO) | 67,387 | 72,692 | +5,305 | $6.50M | $6.96M | 0.85% | +$453.2K |
| Vanguard Index FdsTotal Stock Market | 17,526 | 18,421 | +895 | $5.62M | $6.82M | 0.84% | +$1.19M |
| ServisFirst Bancshares, Inc.(SFBS) | 78,063 | 78,083 | +20 | $5.69M | $6.77M | 0.83% | +$1.09M |
| Walmart Inc.(WMT) | 50,964 | 50,559 | -405 | $6.33M | $5.73M | 0.70% | -$607.5K |
| Exxon Mobil Corp | 40,100 | 41,703 | +1,603 | $6.80M | $5.70M | 0.70% | -$1.10M |
| The Home Depot, Inc.(HD) | 14,821 | 15,947 | +1,126 | $4.87M | $5.62M | 0.69% | +$749.7K |
| Tesla, Inc.(TSLA) | 12,539 | 12,649 | +110 | $4.66M | $5.32M | 0.65% | +$658.8K |
| Corning Incorporated(GLW) | 22,098 | 20,618 | -1,480 | $3.00M | $5.27M | 0.65% | +$2.26M |
| AbbVie Inc.(ABBV) | 17,356 | 20,243 | +2,887 | $3.77M | $5.09M | 0.63% | +$1.32M |
| Alphabet Inc.CL C(GOOG) | 14,055 | 13,761 | -294 | $4.03M | $4.86M | 0.60% | +$830.4K |
| KLA Corporation(KLAC) | 1,574 | 15,605 | +14,031 | $2.32M | $4.71M | 0.58% | +$2.39M |
| Invesco Qqq TrUNIT SER 1 | 6,204 | 6,269 | +65 | $3.58M | $4.62M | 0.57% | +$1.04M |
| Chevron Corporation(CVX) | 23,607 | 26,181 | +2,574 | $4.88M | $4.34M | 0.53% | -$544.5K |
| Meta Platforms, Inc.CL A(META) | 6,919 | 7,693 | +774 | $3.96M | $4.33M | 0.53% | +$375.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,552 | 5,611 | +59 | $3.61M | $4.19M | 0.51% | +$578.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,521 | 11,261 | +1,740 | $4.10M | $4.15M | 0.51% | +$51.5K |
| International Business Machines Corporation(IBM) | 13,131 | 14,462 | +1,331 | $3.18M | $4.07M | 0.50% | +$884.0K |
| GE Aerospace(GE) | 8,872 | 10,757 | +1,885 | $2.52M | $4.02M | 0.49% | +$1.50M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,026 | 48,508 | +17,482 | $2.21M | $3.99M | 0.49% | +$1.79M |
| The Procter & Gamble Company(PG) | 23,939 | 26,421 | +2,482 | $3.46M | $3.87M | 0.48% | +$416.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 74,293 | 89,249 | +14,956 | $3.14M | $3.77M | 0.46% | +$630.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.59M | $3.74M | 0.46% | +$153.6K |
| Costco Wholesale Corporation(COST) | 3,432 | 3,888 | +456 | $3.42M | $3.64M | 0.45% | +$218.1K |
| American Express Company(AXP) | 10,550 | 10,545 | -5 | $3.19M | $3.57M | 0.44% | +$375.7K |
| Bank Of Amer Corp | 57,533 | 62,172 | +4,639 | $2.80M | $3.54M | 0.43% | +$737.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,345 | 6,057 | -288 | $1.29M | $3.52M | 0.43% | +$2.23M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 64,823 | 66,426 | +1,603 | $3.23M | $3.36M | 0.41% | +$125.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 32,272 | 40,627 | +8,355 | $2.67M | $3.36M | 0.41% | +$687.3K |
| Cisco Systems, Inc.(CSCO) | 28,322 | 28,325 | +3 | $2.20M | $3.33M | 0.41% | +$1.13M |
| Merck & Co., Inc.(MRK) | 23,390 | 25,603 | +2,213 | $2.81M | $3.29M | 0.40% | +$476.3K |
| Enterprise Products Partners L.P.(EPD) | 85,538 | 86,258 | +720 | $3.24M | $3.17M | 0.39% | -$65.9K |
| RTX Corporation(RTX) | 16,697 | 16,707 | +10 | $3.22M | $3.17M | 0.39% | -$51.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,293 | 49,506 | -8,787 | $3.15M | $2.96M | 0.36% | -$195.7K |
| Deere & Company(DE) | 4,506 | 4,526 | +20 | $2.54M | $2.87M | 0.35% | +$333.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,294 | 37,294 | 0 | $2.62M | $2.83M | 0.35% | +$209.2K |
| Citigroup Inc.(C) | 17,014 | 19,929 | +2,915 | $1.93M | $2.79M | 0.34% | +$859.7K |
| Visa Inc.CL A(V) | 6,893 | 8,128 | +1,235 | $2.08M | $2.79M | 0.34% | +$705.3K |
| The Coca-Cola Company(KO) | 26,631 | 33,711 | +7,080 | $2.03M | $2.74M | 0.34% | +$714.4K |
| UnitedHealth Group Incorporated(UNH) | 6,457 | 6,568 | +111 | $1.75M | $2.73M | 0.34% | +$982.5K |
| Texas Instruments Incorporated(TXN) | 7,928 | 9,028 | +1,100 | $1.54M | $2.69M | 0.33% | +$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,713 | 5,483 | -230 | $1.93M | $2.62M | 0.32% | +$687.8K |
| The Travelers Companies, Inc.(TRV) | 7,558 | 7,866 | +308 | $2.20M | $2.60M | 0.32% | +$392.2K |
| Morgan Stanley(MS) | 10,196 | 12,404 | +2,208 | $1.68M | $2.59M | 0.32% | +$915.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,425 | 32,478 | +14,053 | $1.71M | $2.58M | 0.32% | +$871.6K |
| Wells Fargo & Company(WFC) | 29,684 | 30,711 | +1,027 | $2.36M | $2.54M | 0.31% | +$174.8K |
| Linde plcSHS(LIN) | 4,044 | 4,848 | +804 | $2.00M | $2.52M | 0.31% | +$510.9K |
| Yum! Brands, Inc.(YUM) | 15,652 | 15,644 | -8 | $2.43M | $2.50M | 0.31% | +$67.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,097 | 12,634 | +1,537 | $2.04M | $2.50M | 0.31% | +$451.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 16,093 | 16,144 | +51 | $2.35M | $2.46M | 0.30% | +$108.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,331 | 8,015 | +684 | $1.89M | $2.46M | 0.30% | +$568.5K |
| QUALCOMM Incorporated(QCOM) | 12,767 | 12,755 | -12 | $1.64M | $2.36M | 0.29% | +$712.9K |
| Palantir Technologies Inc.CL A(PLTR) | 16,418 | 20,032 | +3,614 | $2.40M | $2.34M | 0.29% | -$64.5K |
| Hewlett Packard Enterprise Company(HPE) | 50,958 | 51,160 | +202 | $1.21M | $2.31M | 0.28% | +$1.09M |
| Automatic Data Processing In | 9,469 | 10,150 | +681 | $1.92M | $2.27M | 0.28% | +$349.2K |
| Duke Energy Corporation(DUK) | 16,246 | 17,668 | +1,422 | $2.13M | $2.24M | 0.27% | +$109.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,841 | 28,683 | +4,842 | $1.87M | $2.23M | 0.27% | +$365.3K |
| Vanguard Bd Index FdsTotal Bond Market | 36,340 | 29,824 | -6,516 | $2.68M | $2.19M | 0.27% | -$486.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 6,246 | 6,177 | -69 | $1.84M | $2.09M | 0.26% | +$248.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 27,407 | 51,230 | +23,823 | $928.0K | $2.06M | 0.25% | +$1.13M |
| Valero Energy Corporation(VLO) | 7,722 | 7,905 | +183 | $1.91M | $2.06M | 0.25% | +$150.7K |
| Altria Group, Inc.(MO) | 26,965 | 27,626 | +661 | $1.78M | $1.99M | 0.24% | +$208.2K |
| Vanguard Index FdsREAL ESTATE ETF | 19,827 | 20,118 | +291 | $1.76M | $1.94M | 0.24% | +$181.3K |
| Regions Financial Corporation(RF) | 61,542 | 61,822 | +280 | $1.61M | $1.87M | 0.23% | +$259.6K |
| Union Pacific Corporation(UNP) | 6,738 | 6,830 | +92 | $1.63M | $1.86M | 0.23% | +$222.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 92,313 | 94,401 | +2,088 | $1.78M | $1.80M | 0.22% | +$23.3K |
| Philip Morris International Inc.(PM) | 9,855 | 9,920 | +65 | $1.63M | $1.79M | 0.22% | +$165.2K |
| GE Vernova Inc.(GEV) | 1,339 | 1,519 | +180 | $1.17M | $1.78M | 0.22% | +$615.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,320 | 1,713 | +393 | $1.12M | $1.73M | 0.21% | +$615.7K |
| Iron Mountain Incorporated(IRM) | 10,200 | 13,700 | +3,500 | $1.04M | $1.73M | 0.21% | +$688.6K |
| PepsiCo, Inc.(PEP) | 10,682 | 12,702 | +2,020 | $1.66M | $1.72M | 0.21% | +$61.1K |
| Phillips 66(PSX) | 8,599 | 9,945 | +1,346 | $1.57M | $1.68M | 0.21% | +$114.6K |
| Pfizer Inc.(PFE) | 43,573 | 69,337 | +25,764 | $1.22M | $1.67M | 0.20% | +$446.1K |
| The Boeing Company(BA) | 4,873 | 7,468 | +2,595 | $969.9K | $1.62M | 0.20% | +$646.7K |
| Eaton Corporation plcSHS(ETN) | 2,611 | 3,736 | +1,125 | $933.9K | $1.59M | 0.20% | +$658.1K |
| Micron Technology, Inc.(MU) | 1,665 | 1,375 | -290 | $562.5K | $1.59M | 0.19% | +$1.02M |
| Aflac Incorporated(AFL) | 13,544 | 13,494 | -50 | $1.49M | $1.58M | 0.19% | +$96.3K |
| Dell Technologies Inc.CL C(DELL) | 4,223 | 3,602 | -621 | $693.1K | $1.55M | 0.19% | +$861.0K |
| CSX Corporation(CSX) | 32,376 | 31,886 | -490 | $1.33M | $1.52M | 0.19% | +$186.5K |