Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 81,172 | 81,582 | +410 | $51.81M | $48.75M | 7.19% | -$3.06M |
| Vanguard Index FdsGROWTH ETF | 98,009 | 104,357 | +6,348 | $45.93M | $45.58M | 6.73% | -$344.2K |
| Vanguard Index FdsVALUE ETF | 185,957 | 196,004 | +10,047 | $38.38M | $38.46M | 5.68% | +$76.2K |
| Vanguard Index FdsMID CAP ETF | 109,070 | 116,327 | +7,257 | $32.85M | $33.41M | 4.93% | +$560.5K |
| Apple Inc.(AAPL) | 121,876 | 122,000 | +124 | $33.90M | $30.96M | 4.57% | -$2.93M |
| NVIDIA Corporation(NVDA) | 96,743 | 92,468 | -4,275 | $17.94M | $16.13M | 2.38% | -$1.81M |
| Microsoft Corporation(MSFT) | 42,334 | 43,050 | +716 | $16.98M | $15.94M | 2.35% | -$1.05M |
| Vanguard Index FdsSMALL CP ETF | 52,700 | 51,535 | -1,165 | $14.62M | $13.50M | 1.99% | -$1.12M |
| Vanguard Bd Index FdsINTERMED TERM | 156,124 | 163,398 | +7,274 | $12.16M | $12.61M | 1.86% | +$452.2K |
| Alphabet Inc.CL A(GOOG) | 40,678 | 40,615 | -63 | $13.13M | $11.68M | 1.72% | -$1.45M |
| Berkshire Hathaway Inc DelCL B | 23,183 | 23,285 | +102 | $11.78M | $11.16M | 1.65% | -$620.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 151,347 | 151,159 | -188 | $9.67M | $9.46M | 1.40% | -$208.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 135,734 | 144,115 | +8,381 | $9.14M | $9.23M | 1.36% | +$90.5K |
| JPMorgan Chase & Co.(JPM) | 31,231 | 30,725 | -506 | $10.07M | $9.04M | 1.33% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 41,394 | 43,194 | +1,800 | $8.71M | $9.00M | 1.33% | +$290.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 153,194 | 174,305 | +21,111 | $8.22M | $8.74M | 1.29% | +$520.4K |
| Broadcom Inc.(AVGO) | 27,678 | 27,675 | -3 | $9.21M | $8.57M | 1.26% | -$648.6K |
| Caterpillar Inc.(CAT) | 10,593 | 10,377 | -216 | $7.69M | $7.35M | 1.08% | -$341.4K |
| Johnson & Johnson(JNJ) | 28,029 | 27,868 | -161 | $6.73M | $6.81M | 1.01% | +$85.5K |
| Exxon Mobil Corp | 39,889 | 40,100 | +211 | $5.95M | $6.80M | 1.00% | +$857.9K |
| The Southern Company(SO) | 67,369 | 67,387 | +18 | $6.07M | $6.50M | 0.96% | +$435.6K |
| Walmart Inc.(WMT) | 52,263 | 50,964 | -1,299 | $6.86M | $6.33M | 0.93% | -$522.1K |
| Vanguard Star FdsVG TL INTL STK F | 70,424 | 75,169 | +4,745 | $5.79M | $5.80M | 0.86% | +$11.0K |
| Eli Lilly and Company(LLY) | 6,224 | 6,224 | 0 | $6.59M | $5.72M | 0.84% | -$861.1K |
| ServisFirst Bancshares, Inc.(SFBS) | 78,063 | 78,063 | 0 | $6.69M | $5.69M | 0.84% | -$1.00M |
| Vanguard Index FdsTotal Stock Market | 16,953 | 17,526 | +573 | $5.78M | $5.62M | 0.83% | -$157.8K |
| Chevron Corporation(CVX) | 23,664 | 23,607 | -57 | $4.28M | $4.88M | 0.72% | +$604.5K |
| The Home Depot, Inc.(HD) | 14,884 | 14,821 | -63 | $5.73M | $4.87M | 0.72% | -$858.2K |
| Tesla, Inc.(TSLA) | 12,539 | 12,539 | 0 | $5.15M | $4.66M | 0.69% | -$493.5K |
| Applied Matls Inc | 13,757 | 12,877 | -880 | $4.44M | $4.40M | 0.65% | -$35.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,970 | 9,521 | +551 | $4.09M | $4.10M | 0.60% | +$11.3K |
| Alphabet Inc.CL C(GOOG) | 14,055 | 14,055 | 0 | $4.54M | $4.03M | 0.60% | -$509.4K |
| Meta Platforms, Inc.CL A(META) | 6,956 | 6,919 | -37 | $4.60M | $3.96M | 0.58% | -$642.9K |
| AbbVie Inc.(ABBV) | 17,366 | 17,356 | -10 | $3.88M | $3.77M | 0.56% | -$105.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,375 | 5,552 | +177 | $3.71M | $3.61M | 0.53% | -$101.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 5 | +1 | $3.05M | $3.59M | 0.53% | +$540.4K |
| Invesco Qqq TrUNIT SER 1 | 5,992 | 6,204 | +212 | $3.68M | $3.58M | 0.53% | -$99.8K |
| The Procter & Gamble Company(PG) | 23,707 | 23,939 | +232 | $3.77M | $3.46M | 0.51% | -$315.8K |
| Costco Wholesale Corporation(COST) | 3,567 | 3,432 | -135 | $3.57M | $3.42M | 0.50% | -$151.3K |
| Enterprise Products Partners L.P.(EPD) | 85,942 | 85,538 | -404 | $3.00M | $3.24M | 0.48% | +$236.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,885 | 64,823 | +2,938 | $3.14M | $3.23M | 0.48% | +$98.3K |
| RTX Corporation(RTX) | 16,596 | 16,697 | +101 | $3.30M | $3.22M | 0.48% | -$76.3K |
| American Express Company(AXP) | 10,390 | 10,550 | +160 | $3.73M | $3.19M | 0.47% | -$540.4K |
| International Business Machines Corporation(IBM) | 12,535 | 13,131 | +596 | $3.75M | $3.18M | 0.47% | -$564.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,258 | 58,293 | -7,965 | $3.79M | $3.15M | 0.46% | -$643.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 81,870 | 74,293 | -7,577 | $3.50M | $3.14M | 0.46% | -$364.1K |
| Corning Incorporated(GLW) | 25,598 | 22,098 | -3,500 | $3.13M | $3.00M | 0.44% | -$122.4K |
| Merck & Co., Inc.(MRK) | 22,646 | 23,390 | +744 | $2.76M | $2.81M | 0.42% | +$52.4K |
| Bank America Corp | 56,907 | 57,533 | +626 | $3.22M | $2.80M | 0.41% | -$412.2K |
| Vanguard Bd Index FdsTotal Bond Market | 28,590 | 36,340 | +7,750 | $2.12M | $2.68M | 0.39% | +$553.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,033 | 32,272 | +5,239 | $2.27M | $2.67M | 0.39% | +$403.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,294 | 37,294 | 0 | $2.76M | $2.62M | 0.39% | -$138.0K |
| Deere & Company(DE) | 4,535 | 4,506 | -29 | $2.64M | $2.54M | 0.37% | -$106.6K |
| GE Aerospace(GE) | 8,812 | 8,872 | +60 | $2.83M | $2.52M | 0.37% | -$311.0K |
| Yum! Brands, Inc.(YUM) | 15,680 | 15,652 | -28 | $2.55M | $2.43M | 0.36% | -$121.3K |
| Palantir Technologies Inc.CL A(PLTR) | 16,242 | 16,418 | +176 | $2.21M | $2.40M | 0.35% | +$194.3K |
| Wells Fargo & Company(WFC) | 29,545 | 29,684 | +139 | $2.78M | $2.36M | 0.35% | -$413.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 15,793 | 16,093 | +300 | $2.42M | $2.35M | 0.35% | -$74.0K |
| Honeywell International Inc.(HON) | 10,325 | 10,348 | +23 | $2.46M | $2.34M | 0.35% | -$122.2K |
| KLA Corporation(KLAC) | 1,593 | 1,574 | -19 | $2.30M | $2.32M | 0.34% | +$17.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,401 | 31,026 | +25,625 | $411.9K | $2.21M | 0.33% | +$1.80M |
| The Travelers Companies, Inc.(TRV) | 7,604 | 7,558 | -46 | $2.29M | $2.20M | 0.33% | -$88.0K |
| Cisco Systems, Inc.(CSCO) | 27,545 | 28,322 | +777 | $2.34M | $2.20M | 0.32% | -$138.9K |
| Duke Energy Corporation(DUK) | 16,240 | 16,246 | +6 | $1.98M | $2.13M | 0.31% | +$148.2K |
| Visa Inc.CL A(V) | 6,851 | 6,893 | +42 | $2.27M | $2.08M | 0.31% | -$188.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,573 | 11,097 | +524 | $2.02M | $2.04M | 0.30% | +$24.5K |
| The Coca-Cola Company(KO) | 25,464 | 26,631 | +1,167 | $2.01M | $2.03M | 0.30% | +$12.9K |
| Linde plcSHS(LIN) | 3,993 | 4,044 | +51 | $1.79M | $2.00M | 0.30% | +$214.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,853 | 5,713 | -140 | $2.04M | $1.93M | 0.28% | -$111.1K |
| Citigroup Inc.(C) | 17,013 | 17,014 | +1 | $2.09M | $1.93M | 0.28% | -$157.8K |
| Automatic Data Processing In | 9,549 | 9,469 | -80 | $2.21M | $1.92M | 0.28% | -$285.3K |
| Valero Energy Corporation(VLO) | 7,651 | 7,722 | +71 | $1.55M | $1.91M | 0.28% | +$357.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,998 | 7,331 | +333 | $1.92M | $1.89M | 0.28% | -$30.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,167 | 23,841 | +1,674 | $1.75M | $1.87M | 0.28% | +$122.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 6,246 | 6,246 | 0 | $1.96M | $1.84M | 0.27% | -$115.1K |
| Netflix, Inc.(NFLX) | 19,320 | 19,160 | -160 | $1.59M | $1.84M | 0.27% | +$254.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 92,354 | 92,313 | -41 | $1.66M | $1.78M | 0.26% | +$124.8K |
| Altria Group, Inc.(MO) | 25,348 | 26,965 | +1,617 | $1.66M | $1.78M | 0.26% | +$121.7K |
| Vanguard Index FdsREAL ESTATE ETF | 19,916 | 19,827 | -89 | $1.84M | $1.76M | 0.26% | -$78.6K |
| UnitedHealth Group Incorporated(UNH) | 6,457 | 6,457 | 0 | $1.79M | $1.75M | 0.26% | -$38.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,504 | 18,425 | +4,921 | $1.36M | $1.71M | 0.25% | +$349.6K |
| Morgan Stanley(MS) | 9,987 | 10,196 | +209 | $1.80M | $1.68M | 0.25% | -$119.3K |
| PepsiCo, Inc.(PEP) | 10,791 | 10,682 | -109 | $1.84M | $1.66M | 0.24% | -$180.9K |
| QUALCOMM Incorporated(QCOM) | 12,774 | 12,767 | -7 | $1.75M | $1.64M | 0.24% | -$110.3K |
| Union Pacific Corporation(UNP) | 6,701 | 6,738 | +37 | $1.69M | $1.63M | 0.24% | -$58.0K |
| Philip Morris International Inc.(PM) | 9,829 | 9,855 | +26 | $1.80M | $1.63M | 0.24% | -$167.4K |
| Regions Financial Corporation(RF) | 60,542 | 61,542 | +1,000 | $1.87M | $1.61M | 0.24% | -$265.1K |
| Adobe Inc.(ADBE) | 6,806 | 6,579 | -227 | $1.83M | $1.60M | 0.24% | -$227.4K |
| NextEra Energy, Inc.(NEE) | 16,978 | 17,072 | +94 | $1.52M | $1.59M | 0.23% | +$66.6K |
| Phillips 66(PSX) | 8,373 | 8,599 | +226 | $1.32M | $1.57M | 0.23% | +$245.4K |
| Oracle Corporation(ORCL) | 10,574 | 10,524 | -50 | $1.51M | $1.55M | 0.23% | +$38.0K |
| Texas Instruments Incorporated(TXN) | 7,928 | 7,928 | 0 | $1.76M | $1.54M | 0.23% | -$216.4K |
| AT&T Inc.(T) | 52,213 | 52,349 | +136 | $1.42M | $1.52M | 0.22% | +$101.1K |
| Aflac Incorporated(AFL) | 13,668 | 13,544 | -124 | $1.60M | $1.49M | 0.22% | -$115.3K |
| Lockheed Martin Corporation(LMT) | 2,335 | 2,341 | +6 | $1.46M | $1.41M | 0.21% | -$41.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 23,050 | 23,055 | +5 | $1.23M | $1.41M | 0.21% | +$184.9K |
| The Walt Disney Company(DIS) | 14,684 | 14,304 | -380 | $1.60M | $1.38M | 0.20% | -$217.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 39,176 | 30,677 | -8,499 | $1.83M | $1.38M | 0.20% | -$455.0K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 15,175 | 13,767 | -1,408 | $1.55M | $1.38M | 0.20% | -$169.8K |
| American Intl Group Inc | 18,147 | 18,148 | +1 | $1.39M | $1.37M | 0.20% | -$26.6K |