Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 62,646 | 63,871 | +1,225 | $32.19M | $36.28M | 6.76% | +$4.09M |
| Vanguard Index FdsGROWTH ETF | 75,166 | 81,415 | +6,249 | $27.87M | $35.69M | 6.65% | +$7.82M |
| Vanguard Index FdsVALUE ETF | 124,465 | 138,125 | +13,660 | $21.50M | $24.41M | 4.55% | +$2.91M |
| Apple Inc.(AAPL) | 128,441 | 118,287 | -10,154 | $28.53M | $24.27M | 4.52% | -$4.26M |
| Vanguard Index FdsMID CAP ETF | 75,120 | 82,570 | +7,450 | $19.43M | $23.11M | 4.30% | +$3.68M |
| Microsoft Corporation(MSFT) | 36,437 | 36,514 | +77 | $13.68M | $18.16M | 3.38% | +$4.48M |
| NVIDIA Corporation(NVDA) | 86,500 | 87,893 | +1,393 | $9.37M | $13.89M | 2.59% | +$4.51M |
| Berkshire Hathaway Inc DelCL B | 22,249 | 22,685 | +436 | $11.85M | $11.02M | 2.05% | -$829.7K |
| JPMorgan Chase & Co.(JPM) | 31,625 | 31,688 | +63 | $7.76M | $9.19M | 1.71% | +$1.43M |
| Vanguard Index FdsSMALL CP ETF | 32,668 | 38,108 | +5,440 | $7.24M | $9.03M | 1.68% | +$1.79M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 155,059 | 155,981 | +922 | $8.49M | $8.59M | 1.60% | +$103.5K |
| Broadcom Inc.(AVGO) | 28,703 | 29,651 | +948 | $4.81M | $8.17M | 1.52% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 34,586 | 34,879 | +293 | $6.58M | $7.65M | 1.43% | +$1.07M |
| Vanguard Bd Index FdsINTERMED TERM | 63,139 | 87,257 | +24,118 | $4.83M | $6.75M | 1.26% | +$1.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,232 | 110,850 | +4,618 | $5.40M | $6.32M | 1.18% | +$919.8K |
| The Southern Company(SO) | 67,731 | 68,186 | +455 | $6.23M | $6.26M | 1.17% | +$33.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 78,915 | 78,915 | 0 | $6.52M | $6.12M | 1.14% | -$401.7K |
| The Home Depot, Inc.(HD) | 14,566 | 14,769 | +203 | $5.34M | $5.41M | 1.01% | +$76.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 90,682 | 110,479 | +19,797 | $3.62M | $5.33M | 0.99% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 30,472 | 30,217 | -255 | $4.71M | $5.33M | 0.99% | +$613.0K |
| Walmart Inc.(WMT) | 53,071 | 53,204 | +133 | $4.66M | $5.20M | 0.97% | +$543.1K |
| Vanguard Index FdsTotal Stock Market | 14,872 | 15,438 | +566 | $4.09M | $4.69M | 0.87% | +$604.8K |
| Johnson & Johnson(JNJ) | 27,022 | 27,465 | +443 | $4.48M | $4.20M | 0.78% | -$286.0K |
| Eli Lilly and Company(LLY) | 5,174 | 5,314 | +140 | $4.27M | $4.14M | 0.77% | -$130.8K |
| Exxon Mobil Corp | 37,540 | 37,841 | +301 | $4.46M | $4.08M | 0.76% | -$385.4K |
| Tesla, Inc.(TSLA) | 12,623 | 12,586 | -37 | $3.27M | $4.00M | 0.74% | +$726.7K |
| Caterpillar Inc.(CAT) | 9,478 | 9,779 | +301 | $3.13M | $3.80M | 0.71% | +$670.4K |
| The Procter & Gamble Company(PG) | 22,210 | 22,224 | +14 | $3.78M | $3.54M | 0.66% | -$244.3K |
| Meta Platforms, Inc.CL A(META) | 4,558 | 4,664 | +106 | $2.63M | $3.44M | 0.64% | +$815.5K |
| American Express Company(AXP) | 9,692 | 10,617 | +925 | $2.61M | $3.39M | 0.63% | +$779.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,332 | 5,323 | -9 | $2.98M | $3.29M | 0.61% | +$305.7K |
| Invesco Qqq TrUNIT SER 1 | 5,899 | 5,928 | +29 | $2.77M | $3.27M | 0.61% | +$503.7K |
| Chevron Corporation(CVX) | 21,443 | 22,248 | +805 | $3.59M | $3.19M | 0.59% | -$401.6K |
| Vanguard Star FdsVG TL INTL STK F | 41,435 | 45,100 | +3,665 | $2.57M | $3.12M | 0.58% | +$542.9K |
| Costco Wholesale Corporation(COST) | 3,071 | 3,146 | +75 | $2.90M | $3.11M | 0.58% | +$210.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 37,011 | 70,148 | +33,137 | $1.56M | $2.96M | 0.55% | +$1.41M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.54% | -$278.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,897 | 56,892 | +995 | $2.77M | $2.79M | 0.52% | +$15.8K |
| Adobe Inc.(ADBE) | 7,243 | 7,172 | -71 | $2.78M | $2.77M | 0.52% | -$3.2K |
| AbbVie Inc.(ABBV) | 15,483 | 14,840 | -643 | $3.24M | $2.75M | 0.51% | -$489.5K |
| Applied Matls Inc | 14,776 | 14,876 | +100 | $2.14M | $2.72M | 0.51% | +$579.0K |
| Bank America Corp | 54,213 | 55,538 | +1,325 | $2.26M | $2.63M | 0.49% | +$365.7K |
| Netflix, Inc.(NFLX) | 1,917 | 1,917 | 0 | $1.79M | $2.57M | 0.48% | +$779.5K |
| Automatic Data Processing In | 7,973 | 8,244 | +271 | $2.44M | $2.54M | 0.47% | +$106.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,099 | 49,472 | +1,373 | $2.18M | $2.45M | 0.46% | +$269.9K |
| Alphabet Inc.CL C(GOOG) | 14,174 | 13,733 | -441 | $2.21M | $2.44M | 0.45% | +$221.7K |
| Oracle Corporation(ORCL) | 10,541 | 11,054 | +513 | $1.47M | $2.42M | 0.45% | +$943.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,488 | 37,488 | 0 | $2.32M | $2.40M | 0.45% | +$81.0K |
| International Business Machines Corporation(IBM) | 8,002 | 8,006 | +4 | $1.99M | $2.36M | 0.44% | +$370.2K |
| Deere & Company(DE) | 4,552 | 4,632 | +80 | $2.14M | $2.36M | 0.44% | +$219.0K |
| Yum! Brands, Inc.(YUM) | 16,047 | 15,725 | -322 | $2.53M | $2.33M | 0.43% | -$195.1K |
| RTX Corporation(RTX) | 13,889 | 15,945 | +2,056 | $1.84M | $2.33M | 0.43% | +$488.6K |
| QUALCOMM Incorporated(QCOM) | 12,662 | 13,319 | +657 | $1.94M | $2.12M | 0.40% | +$176.2K |
| UnitedHealth Group Incorporated(UNH) | 6,373 | 6,739 | +366 | $3.34M | $2.10M | 0.39% | -$1.24M |
| The Travelers Companies, Inc.(TRV) | 7,617 | 7,621 | +4 | $2.01M | $2.04M | 0.38% | +$24.6K |
| Palantir Technologies Inc.CL A(PLTR) | 13,110 | 14,530 | +1,420 | $1.11M | $1.98M | 0.37% | +$874.2K |
| Duke Energy Corporation(DUK) | 16,570 | 16,516 | -54 | $2.02M | $1.95M | 0.36% | -$72.2K |
| Honeywell International Inc.(HON) | 8,323 | 8,324 | +1 | $1.76M | $1.94M | 0.36% | +$176.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,176 | 6,357 | +181 | $1.78M | $1.94M | 0.36% | +$158.3K |
| Cisco Systems, Inc.(CSCO) | 28,261 | 27,838 | -423 | $1.74M | $1.93M | 0.36% | +$187.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 51,412 | 47,515 | -3,897 | $1.93M | $1.89M | 0.35% | -$36.1K |
| The Walt Disney Company(DIS) | 15,083 | 15,245 | +162 | $1.49M | $1.89M | 0.35% | +$401.8K |
| Merck & Co., Inc.(MRK) | 23,218 | 23,748 | +530 | $2.08M | $1.88M | 0.35% | -$204.2K |
| The Coca-Cola Company(KO) | 24,786 | 26,458 | +1,672 | $1.78M | $1.87M | 0.35% | +$96.7K |
| Vanguard Index FdsREAL ESTATE ETF | 20,294 | 20,556 | +262 | $1.84M | $1.83M | 0.34% | -$6.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,789 | 6,239 | +450 | $1.42M | $1.77M | 0.33% | +$358.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 6,366 | 6,296 | -70 | $1.62M | $1.77M | 0.33% | +$152.2K |
| GE Aerospace(GE) | 6,472 | 6,632 | +160 | $1.30M | $1.71M | 0.32% | +$411.6K |
| Vanguard Bd Index FdsTotal Bond Market | 19,479 | 22,916 | +3,437 | $1.43M | $1.69M | 0.31% | +$256.6K |
| Wells Fargo & Company(WFC) | 20,395 | 20,751 | +356 | $1.46M | $1.66M | 0.31% | +$198.5K |
| Texas Instruments Incorporated(TXN) | 7,987 | 7,989 | +2 | $1.44M | $1.66M | 0.31% | +$223.4K |
| Visa Inc.CL A(V) | 4,669 | 4,669 | 0 | $1.64M | $1.66M | 0.31% | +$21.6K |
| Enterprise Products Partners L.P.(EPD) | 52,401 | 53,077 | +676 | $1.79M | $1.65M | 0.31% | -$143.1K |
| Union Pacific Corporation(UNP) | 6,878 | 7,132 | +254 | $1.62M | $1.64M | 0.31% | +$16.0K |
| Regions Financial Corporation(RF) | 59,699 | 64,196 | +4,497 | $1.30M | $1.51M | 0.28% | +$212.6K |
| Aflac Incorporated(AFL) | 15,042 | 14,238 | -804 | $1.67M | $1.50M | 0.28% | -$171.0K |
| T-Mobile US, Inc.(TMUS) | 6,139 | 6,276 | +137 | $1.64M | $1.50M | 0.28% | -$141.8K |
| Altria Group, Inc.(MO) | 23,732 | 25,377 | +1,645 | $1.42M | $1.49M | 0.28% | +$63.5K |
| AT&T Inc.(T) | 50,327 | 51,130 | +803 | $1.42M | $1.48M | 0.28% | +$56.4K |
| PepsiCo, Inc.(PEP) | 10,661 | 11,103 | +442 | $1.60M | $1.47M | 0.27% | -$132.5K |
| KLA Corporation(KLAC) | 1,561 | 1,611 | +50 | $1.06M | $1.44M | 0.27% | +$382.0K |
| Corning Incorporated(GLW) | 27,490 | 26,920 | -570 | $1.26M | $1.42M | 0.26% | +$157.2K |
| Morgan Stanley(MS) | 10,105 | 9,855 | -250 | $1.18M | $1.39M | 0.26% | +$209.2K |
| Verizon Communications Inc.(VZ) | 30,006 | 32,060 | +2,054 | $1.36M | $1.39M | 0.26% | +$26.2K |
| Philip Morris International Inc.(PM) | 8,720 | 7,550 | -1,170 | $1.38M | $1.38M | 0.26% | -$9.0K |
| Comcast Holdings ZONESCL A(CCZ) | 38,095 | 38,361 | +266 | $1.41M | $1.37M | 0.26% | -$36.6K |
| Linde plcSHS(LIN) | 2,780 | 2,839 | +59 | $1.29M | $1.33M | 0.25% | +$37.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,330 | 8,038 | +708 | $1.18M | $1.32M | 0.25% | +$145.2K |
| Elevance Health, Inc.(ELV) | 3,365 | 3,365 | 0 | $1.46M | $1.31M | 0.24% | -$154.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,580 | 5,729 | +1,149 | $760.3K | $1.30M | 0.24% | +$537.3K |
| Lowe's Companies, Inc.(LOW) | 5,817 | 5,727 | -90 | $1.36M | $1.27M | 0.24% | -$86.0K |
| Ishares TrS P 500 GRWT ETF | 10,877 | 11,494 | +617 | $1.01M | $1.27M | 0.24% | +$255.8K |
| Vulcan Materials Company(VMC) | 4,810 | 4,811 | +1 | $1.12M | $1.25M | 0.23% | +$132.6K |
| Lockheed Martin Corporation(LMT) | 1,954 | 2,673 | +719 | $872.9K | $1.24M | 0.23% | +$365.1K |
| NextEra Energy, Inc.(NEE) | 19,904 | 17,780 | -2,124 | $1.41M | $1.23M | 0.23% | -$176.7K |
| Ishares TrCORE S P US GWT | 8,103 | 7,995 | -108 | $1.03M | $1.20M | 0.22% | +$172.7K |
| General Dynamics Corporation(GD) | 3,947 | 3,986 | +39 | $1.08M | $1.16M | 0.22% | +$86.5K |
| McDonald's Corporation(MCD) | 3,637 | 3,908 | +271 | $1.14M | $1.14M | 0.21% | +$5.7K |
| Chubb Limited COM | 3,856 | 3,927 | +71 | $1.16M | $1.14M | 0.21% | -$26.5K |
| Enbridge Inc.(ENB) | 24,370 | 24,370 | 0 | $1.08M | $1.10M | 0.21% | +$24.6K |