Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 650,199 | +650,199 | 0 | 56,008 | 6.87% | +56,008 |
| VANGUARD INDEX FDS | 196,004 | 215,062 | +19,058 | 38,456 | 46,868 | 5.75% | +8,413 |
| VANGUARD INDEX FDS | 0 | 81,566 | +81,566 | 0 | 56,020 | 6.88% | +56,020 |
| VANGUARD INDEX FDS | 116,327 | 499,187 | +382,860 | 33,407 | 40,220 | 4.94% | +6,813 |
| APPLE INC(AAPL) | 0 | 126,528 | +126,528 | 0 | 36,612 | 4.49% | +36,612 |
| APPLIED MATLS INC | 0 | 12,527 | +12,527 | 0 | 9,057 | 1.11% | +9,057 |
| ALPHABET INC(GOOG) | 0 | 44,253 | +44,253 | 0 | 15,815 | 1.94% | +15,815 |
| CATERPILLAR INC(CAT) | 0 | 10,625 | +10,625 | 0 | 11,315 | 1.39% | +11,315 |
| FIDELITY COVINGTON TRUST | 174,305 | 203,998 | +29,693 | 8,736 | 12,670 | 1.56% | +3,934 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 89,249 | +89,249 | 0 | 3,767 | 0.46% | +3,767 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,763 | +98,763 | 0 | 19,761 | 2.43% | +19,761 |
| ELI LILLY & CO(LLY) | 0 | 7,466 | +7,466 | 0 | 8,955 | 1.10% | +8,955 |
| VANGUARD INDEX FDS | 0 | 52,877 | +52,877 | 0 | 16,028 | 1.97% | +16,028 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 16,144 | +16,144 | 0 | 2,457 | 0.30% | +2,457 |
| AMAZON COM INC(AMZN) | 43,194 | 47,922 | +4,728 | 8,996 | 11,422 | 1.40% | +2,426 |
| KLA CORP(KLAC) | 1,574 | 15,605 | +14,031 | 2,317 | 4,708 | 0.58% | +2,391 |
| BROADCOM INC(AVGO) | 0 | 28,719 | +28,719 | 0 | 10,849 | 1.33% | +10,849 |
| CORNING INC(GLW) | 0 | 20,618 | +20,618 | 0 | 5,266 | 0.65% | +5,266 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,057 | +6,057 | 0 | 3,519 | 0.43% | +3,519 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,026 | 48,508 | +17,482 | 2,207 | 3,994 | 0.49% | +1,787 |
| GE AEROSPACE(GE) | 0 | 10,757 | +10,757 | 0 | 4,020 | 0.49% | +4,020 |
| VANGUARD BD INDEX FDS | 163,398 | 182,901 | +19,503 | 12,611 | 14,028 | 1.72% | +1,417 |
| ABBVIE INC(ABBV) | 0 | 20,243 | +20,243 | 0 | 5,094 | 0.63% | +5,094 |
| VANGUARD STAR FDS | 75,169 | 82,598 | +7,429 | 5,796 | 7,061 | 0.87% | +1,265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,981 | +22,981 | 0 | 1,221 | 0.15% | +1,221 |
| VANGUARD INDEX FDS | 0 | 18,421 | +18,421 | 0 | 6,817 | 0.84% | +6,817 |
| PACER FDS TR US SM CAP CA ETF | 0 | 23,485 | +23,485 | 0 | 1,189 | 0.15% | +1,189 |
| HONEYWELL INTL INC | 0 | 5,223 | +5,223 | 0 | 1,169 | 0.14% | +1,169 |
| HONEYWELL AEROSPACE INC | 0 | 5,246 | +5,246 | 0 | 1,160 | 0.14% | +1,160 |
| TEXAS INSTRS INC(TXN) | 0 | 9,028 | +9,028 | 0 | 2,691 | 0.33% | +2,691 |
| MICROSOFT CORP(MSFT) | 0 | 45,783 | +45,783 | 0 | 17,078 | 2.10% | +17,078 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,407 | 51,230 | +23,823 | 928 | 2,060 | 0.25% | +1,132 |
| CISCO SYS INC(CSCO) | 0 | 28,325 | +28,325 | 0 | 3,327 | 0.41% | +3,327 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,352 | +4,352 | 0 | 1,484 | 0.18% | +1,484 |
| VANGUARD TAX-MANAGED FDS | 144,115 | 145,138 | +1,023 | 9,235 | 10,341 | 1.27% | +1,106 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,958 | 51,160 | +202 | 1,213 | 2,308 | 0.28% | +1,095 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 78,083 | +78,083 | 0 | 6,774 | 0.83% | +6,774 |
| INVESCO QQQ TR | 0 | 6,269 | +6,269 | 0 | 4,617 | 0.57% | +4,617 |
| MICRON TECHNOLOGY INC(MU) | 1,665 | 1,375 | -290 | 563 | 1,587 | 0.19% | +1,025 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,629 | +30,629 | 0 | 10,026 | 1.23% | +10,026 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,568 | +6,568 | 0 | 2,730 | 0.34% | +2,730 |
| INTEL CORP(INTC) | 0 | 10,553 | +10,553 | 0 | 1,473 | 0.18% | +1,473 |
| MORGAN STANLEY(MS) | 0 | 12,404 | +12,404 | 0 | 2,593 | 0.32% | +2,593 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,462 | +14,462 | 0 | 4,067 | 0.50% | +4,067 |
| WORLD GOLD TR(GLDM) | 18,425 | 32,478 | +14,053 | 1,708 | 2,579 | 0.32% | +872 |
| DELL TECHNOLOGIES INC(DELL) | 4,223 | 3,602 | -621 | 693 | 1,554 | 0.19% | +861 |
| CITIGROUP INC(C) | 0 | 19,929 | +19,929 | 0 | 2,789 | 0.34% | +2,789 |
| ALPHABET INC(GOOG) | 0 | 13,761 | +13,761 | 0 | 4,862 | 0.60% | +4,862 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,171 | +1,171 | 0 | 1,130 | 0.14% | +1,130 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,353 | 25,797 | +19,444 | 248 | 1,064 | 0.13% | +817 |
| HOME DEPOT INC(HD) | 0 | 15,947 | +15,947 | 0 | 5,624 | 0.69% | +5,624 |
| BANK OF AMER CORP | 0 | 62,172 | +62,172 | 0 | 3,543 | 0.43% | +3,543 |
| COCA COLA CO(KO) | 26,631 | 33,711 | +7,080 | 2,025 | 2,740 | 0.34% | +714 |
| QUALCOMM INC(QCOM) | 0 | 12,755 | +12,755 | 0 | 2,357 | 0.29% | +2,357 |
| VISA INC(V) | 0 | 8,128 | +8,128 | 0 | 2,789 | 0.34% | +2,789 |
| IRON MTN INC DEL(IRM) | 10,200 | 13,700 | +3,500 | 1,042 | 1,730 | 0.21% | +689 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,483 | +5,483 | 0 | 2,619 | 0.32% | +2,619 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,272 | 40,627 | +8,355 | 2,671 | 3,358 | 0.41% | +687 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,986 | +3,986 | 0 | 677 | 0.08% | +677 |
| TESLA INC(TSLA) | 0 | 12,649 | +12,649 | 0 | 5,320 | 0.65% | +5,320 |
| EATON CORP PLC(ETN) | 0 | 3,736 | +3,736 | 0 | 1,592 | 0.20% | +1,592 |
| BOEING CO(BA) | 0 | 7,468 | +7,468 | 0 | 1,617 | 0.20% | +1,617 |
| GE VERNOVA INC(GEV) | 1,339 | 1,519 | +180 | 1,169 | 1,785 | 0.22% | +616 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,713 | +1,713 | 0 | 1,732 | 0.21% | +1,732 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,611 | +5,611 | 0 | 4,190 | 0.51% | +4,190 |
| ISHARES TR FUTU AI TECH ETF | 0 | 7,489 | +7,489 | 0 | 570 | 0.07% | +570 |
| VANGUARD INDEX FDS | 0 | 8,015 | +8,015 | 0 | 2,455 | 0.30% | +2,455 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,403 | +23,403 | 0 | 11,711 | 1.44% | +11,711 |
| LINDE PLC(LIN) | 4,044 | 4,848 | +804 | 2,005 | 2,516 | 0.31% | +511 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,847 | +2,847 | 0 | 486 | 0.06% | +486 |
| JOHNSON & JOHNSON(JNJ) | 27,868 | 28,718 | +850 | 6,812 | 7,293 | 0.90% | +481 |
| MERCK & CO INC(MRK) | 23,390 | 25,603 | +2,213 | 2,814 | 3,290 | 0.40% | +476 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,260 | +1,260 | 0 | 473 | 0.06% | +473 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,218 | +8,218 | 0 | 453 | 0.06% | +453 |
| SOUTHERN CO(SO) | 67,387 | 72,692 | +5,305 | 6,504 | 6,957 | 0.85% | +453 |
| VANGUARD INDEX FDS | 11,097 | 12,634 | +1,537 | 2,045 | 2,496 | 0.31% | +452 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 11,359 | +11,359 | 0 | 449 | 0.06% | +449 |
| PFIZER INC(PFE) | 43,573 | 69,337 | +25,764 | 1,224 | 1,670 | 0.20% | +446 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,498 | +9,498 | 0 | 431 | 0.05% | +431 |
| PROCTER & GAMBLE CO(PG) | 0 | 26,421 | +26,421 | 0 | 3,874 | 0.48% | +3,874 |
| KINDER MORGAN INC DEL(KMI) | 14,544 | 28,256 | +13,712 | 488 | 903 | 0.11% | +416 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,663 | +9,663 | 0 | 1,061 | 0.13% | +1,061 |
| WESTERN DIGITAL CORP(WDC) | 0 | 640 | +640 | 0 | 409 | 0.05% | +409 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,866 | +7,866 | 0 | 2,597 | 0.32% | +2,597 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,488 | +3,488 | 0 | 376 | 0.05% | +376 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,545 | +10,545 | 0 | 3,567 | 0.44% | +3,567 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,497 | +3,497 | 0 | 1,352 | 0.17% | +1,352 |
| META PLATFORMS INC(META) | 0 | 7,693 | +7,693 | 0 | 4,334 | 0.53% | +4,334 |
| ISHARES TR | 0 | 578 | +578 | 0 | 370 | 0.05% | +370 |
| VANGUARD BD INDEX FDS | 23,841 | 28,683 | +4,842 | 1,869 | 2,235 | 0.27% | +365 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,015 | +4,015 | 0 | 356 | 0.04% | +356 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,710 | +1,710 | 0 | 741 | 0.09% | +741 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,150 | +10,150 | 0 | 2,273 | 0.28% | +2,273 |
| DEERE & CO(DE) | 0 | 4,526 | +4,526 | 0 | 2,871 | 0.35% | +2,871 |
| GLOBE LIFE INC | 0 | 5,216 | +5,216 | 0 | 932 | 0.11% | +932 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,975 | +5,975 | 0 | 714 | 0.09% | +714 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,037 | +2,037 | 0 | 1,012 | 0.12% | +1,012 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,879 | 9,839 | +3,960 | 466 | 778 | 0.10% | +312 |
| TARGET CORP(TGT) | 4,976 | 6,986 | +2,010 | 603 | 912 | 0.11% | +309 |
| SLB LIMITED(SLB) | 15,197 | 23,378 | +8,181 | 781 | 1,087 | 0.13% | +306 |