Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 63,871 | 78,987 | +15,116 | $36.28M | $49.90M | 8.02% | +$13.61M |
| Vanguard Index FdsGROWTH ETF | 81,415 | 89,958 | +8,543 | $35.69M | $45.17M | 7.26% | +$9.47M |
| Apple Inc.(AAPL) | 118,287 | 114,243 | -4,044 | $24.27M | $30.73M | 4.94% | +$6.46M |
| Vanguard Index FdsVALUE ETF | 138,125 | 161,714 | +23,589 | $24.41M | $30.32M | 4.88% | +$5.91M |
| Vanguard Index FdsMID CAP ETF | 82,570 | 98,182 | +15,612 | $23.11M | $28.80M | 4.63% | +$5.70M |
| Microsoft Corporation(MSFT) | 36,514 | 37,368 | +854 | $18.16M | $20.26M | 3.26% | +$2.09M |
| NVIDIA Corporation(NVDA) | 87,893 | 88,268 | +375 | $13.89M | $17.74M | 2.85% | +$3.86M |
| Vanguard Index FdsSMALL CP ETF | 38,108 | 47,318 | +9,210 | $9.03M | $12.19M | 1.96% | +$3.16M |
| Berkshire Hathaway Inc DelCL B | 22,685 | 22,391 | -294 | $11.02M | $10.78M | 1.73% | -$239.8K |
| Broadcom Inc.(AVGO) | 29,651 | 26,750 | -2,901 | $8.17M | $9.98M | 1.60% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 31,688 | 31,754 | +66 | $9.19M | $9.70M | 1.56% | +$509.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 155,981 | 156,210 | +229 | $8.59M | $9.04M | 1.45% | +$445.3K |
| Vanguard Bd Index FdsINTERMED TERM | 87,257 | 110,567 | +23,310 | $6.75M | $8.71M | 1.40% | +$1.97M |
| Alphabet Inc.CL A(GOOG) | 30,217 | 30,016 | -201 | $5.33M | $8.03M | 1.29% | +$2.70M |
| Amazon.com, Inc.(AMZN) | 34,879 | 34,528 | -351 | $7.65M | $7.92M | 1.27% | +$263.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 110,850 | 125,624 | +14,774 | $6.32M | $7.75M | 1.25% | +$1.43M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 110,479 | 130,975 | +20,496 | $5.33M | $7.32M | 1.18% | +$1.99M |
| The Southern Company(SO) | 68,186 | 67,745 | -441 | $6.26M | $6.36M | 1.02% | +$100.4K |
| Tesla, Inc.(TSLA) | 12,586 | 12,514 | -72 | $4.00M | $5.76M | 0.93% | +$1.77M |
| ServisFirst Bancshares, Inc.(SFBS) | 78,915 | 78,878 | -37 | $6.12M | $5.62M | 0.90% | -$500.6K |
| Walmart Inc.(WMT) | 53,204 | 54,198 | +994 | $5.20M | $5.59M | 0.90% | +$389.4K |
| The Home Depot, Inc.(HD) | 14,769 | 14,476 | -293 | $5.41M | $5.58M | 0.90% | +$169.1K |
| Vanguard Index FdsTotal Stock Market | 15,438 | 15,806 | +368 | $4.69M | $5.34M | 0.86% | +$649.6K |
| Johnson & Johnson(JNJ) | 27,465 | 28,101 | +636 | $4.20M | $5.25M | 0.84% | +$1.06M |
| Caterpillar Inc.(CAT) | 9,779 | 9,788 | +9 | $3.80M | $5.13M | 0.83% | +$1.34M |
| Vanguard Star FdsVG TL INTL STK F | 45,100 | 58,771 | +13,671 | $3.12M | $4.44M | 0.71% | +$1.32M |
| Eli Lilly and Company(LLY) | 5,314 | 5,234 | -80 | $4.14M | $4.29M | 0.69% | +$149.3K |
| Exxon Mobil Corp | 37,841 | 35,783 | -2,058 | $4.08M | $4.12M | 0.66% | +$36.8K |
| Meta Platforms, Inc.CL A(META) | 4,664 | 5,310 | +646 | $3.44M | $3.99M | 0.64% | +$547.7K |
| Alphabet Inc.CL C(GOOG) | 13,733 | 14,465 | +732 | $2.44M | $3.88M | 0.62% | +$1.45M |
| Invesco Qqq TrUNIT SER 1 | 5,928 | 6,069 | +141 | $3.27M | $3.84M | 0.62% | +$571.2K |
| American Express Company(AXP) | 10,617 | 10,502 | -115 | $3.39M | $3.79M | 0.61% | +$404.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,323 | 5,293 | -30 | $3.29M | $3.64M | 0.58% | +$348.1K |
| Chevron Corporation(CVX) | 22,248 | 22,832 | +584 | $3.19M | $3.52M | 0.57% | +$333.4K |
| AbbVie Inc.(ABBV) | 14,840 | 15,167 | +327 | $2.75M | $3.45M | 0.56% | +$696.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 70,148 | 78,851 | +8,703 | $2.96M | $3.41M | 0.55% | +$441.1K |
| Applied Matls Inc | 14,876 | 14,797 | -79 | $2.72M | $3.37M | 0.54% | +$645.0K |
| The Procter & Gamble Company(PG) | 22,224 | 21,966 | -258 | $3.54M | $3.33M | 0.53% | -$215.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,472 | 57,125 | +7,653 | $2.45M | $3.18M | 0.51% | +$729.8K |
| Oracle Corporation(ORCL) | 11,054 | 10,739 | -315 | $2.42M | $3.02M | 0.49% | +$599.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 56,892 | 59,543 | +2,651 | $2.79M | $3.01M | 0.48% | +$221.1K |
| Bank America Corp | 55,538 | 56,048 | +510 | $2.63M | $2.96M | 0.48% | +$335.2K |
| Costco Wholesale Corporation(COST) | 3,146 | 3,147 | +1 | $3.11M | $2.91M | 0.47% | -$205.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $2.89M | 0.46% | -$25.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,357 | 7,846 | +1,489 | $1.94M | $2.86M | 0.46% | +$921.1K |
| RTX Corporation(RTX) | 15,945 | 15,673 | -272 | $2.33M | $2.80M | 0.45% | +$471.9K |
| International Business Machines Corporation(IBM) | 8,006 | 8,832 | +826 | $2.36M | $2.76M | 0.44% | +$400.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,488 | 37,294 | -194 | $2.40M | $2.57M | 0.41% | +$170.3K |
| Adobe Inc.(ADBE) | 7,172 | 7,066 | -106 | $2.77M | $2.54M | 0.41% | -$231.6K |
| UnitedHealth Group Incorporated(UNH) | 6,739 | 6,737 | -2 | $2.10M | $2.48M | 0.40% | +$375.6K |
| Corning Incorporated(GLW) | 26,920 | 27,358 | +438 | $1.42M | $2.36M | 0.38% | +$948.8K |
| Palantir Technologies Inc.CL A(PLTR) | 14,530 | 12,217 | -2,313 | $1.98M | $2.32M | 0.37% | +$335.6K |
| QUALCOMM Incorporated(QCOM) | 13,319 | 12,675 | -644 | $2.12M | $2.29M | 0.37% | +$173.4K |
| Netflix, Inc.(NFLX) | 1,917 | 2,042 | +125 | $2.57M | $2.25M | 0.36% | -$315.8K |
| Automatic Data Processing In | 8,244 | 8,048 | -196 | $2.54M | $2.25M | 0.36% | -$291.9K |
| Yum! Brands, Inc.(YUM) | 15,725 | 15,519 | -206 | $2.33M | $2.19M | 0.35% | -$140.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,239 | 7,316 | +1,077 | $1.77M | $2.16M | 0.35% | +$384.3K |
| Deere & Company(DE) | 4,632 | 4,538 | -94 | $2.36M | $2.12M | 0.34% | -$231.0K |
| GE Aerospace(GE) | 6,632 | 6,632 | 0 | $1.71M | $2.05M | 0.33% | +$347.5K |
| Duke Energy Corporation(DUK) | 16,516 | 16,235 | -281 | $1.95M | $2.04M | 0.33% | +$91.0K |
| The Travelers Companies, Inc.(TRV) | 7,621 | 7,600 | -21 | $2.04M | $2.04M | 0.33% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 27,838 | 27,542 | -296 | $1.93M | $2.00M | 0.32% | +$68.7K |
| Merck & Co., Inc.(MRK) | 23,748 | 22,784 | -964 | $1.88M | $1.98M | 0.32% | +$103.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 6,296 | 6,288 | -8 | $1.77M | $1.96M | 0.32% | +$190.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 47,515 | 44,024 | -3,491 | $1.89M | $1.93M | 0.31% | +$39.5K |
| KLA Corporation(KLAC) | 1,611 | 1,593 | -18 | $1.44M | $1.92M | 0.31% | +$478.4K |
| Vanguard Index FdsREAL ESTATE ETF | 20,556 | 20,172 | -384 | $1.83M | $1.83M | 0.29% | +$2.4K |
| Wells Fargo & Company(WFC) | 20,751 | 20,864 | +113 | $1.66M | $1.81M | 0.29% | +$150.5K |
| Honeywell International Inc.(HON) | 8,324 | 8,360 | +36 | $1.94M | $1.79M | 0.29% | -$145.9K |
| The Coca-Cola Company(KO) | 26,458 | 25,461 | -997 | $1.87M | $1.79M | 0.29% | -$85.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,038 | 10,069 | +2,031 | $1.32M | $1.75M | 0.28% | +$424.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,729 | 5,783 | +54 | $1.30M | $1.74M | 0.28% | +$446.2K |
| Vanguard Bd Index FdsTotal Bond Market | 22,916 | 22,501 | -415 | $1.69M | $1.69M | 0.27% | +$2.5K |
| The Walt Disney Company(DIS) | 15,245 | 14,889 | -356 | $1.89M | $1.66M | 0.27% | -$228.1K |
| Morgan Stanley(MS) | 9,855 | 9,978 | +123 | $1.39M | $1.65M | 0.27% | +$260.3K |
| Visa Inc.CL A(V) | 4,669 | 4,692 | +23 | $1.66M | $1.63M | 0.26% | -$30.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,170 | 6,170 | 0 | $875.5K | $1.59M | 0.26% | +$716.4K |
| Altria Group, Inc.(MO) | 25,377 | 24,906 | -471 | $1.49M | $1.58M | 0.25% | +$88.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,653 | 19,837 | +7,184 | $995.8K | $1.57M | 0.25% | +$574.7K |
| Regions Financial Corporation(RF) | 64,196 | 64,436 | +240 | $1.51M | $1.56M | 0.25% | +$54.0K |
| Enterprise Products Partners L.P.(EPD) | 53,077 | 48,597 | -4,480 | $1.65M | $1.52M | 0.24% | -$128.7K |
| PepsiCo, Inc.(PEP) | 11,103 | 9,982 | -1,121 | $1.47M | $1.50M | 0.24% | +$32.4K |
| Aflac Incorporated(AFL) | 14,238 | 13,833 | -405 | $1.50M | $1.48M | 0.24% | -$25.8K |
| Union Pacific Corporation(UNP) | 7,132 | 6,700 | -432 | $1.64M | $1.46M | 0.23% | -$183.1K |
| NextEra Energy, Inc.(NEE) | 17,780 | 17,213 | -567 | $1.23M | $1.44M | 0.23% | +$204.1K |
| Philip Morris International Inc.(PM) | 7,550 | 9,564 | +2,014 | $1.38M | $1.43M | 0.23% | +$57.7K |
| Vulcan Materials Company(VMC) | 4,811 | 4,811 | 0 | $1.25M | $1.41M | 0.23% | +$153.1K |
| T-Mobile US, Inc.(TMUS) | 6,276 | 6,307 | +31 | $1.50M | $1.39M | 0.22% | -$107.9K |
| General Dynamics Corporation(GD) | 3,986 | 3,952 | -34 | $1.16M | $1.37M | 0.22% | +$207.6K |
| Ishares TrCORE S P US GWT | 7,995 | 7,998 | +3 | $1.20M | $1.37M | 0.22% | +$164.8K |
| Texas Instruments Incorporated(TXN) | 7,989 | 7,928 | -61 | $1.66M | $1.32M | 0.21% | -$335.4K |
| Valero Energy Corporation(VLO) | 7,858 | 7,729 | -129 | $1.06M | $1.31M | 0.21% | +$252.4K |
| Lowe's Companies, Inc.(LOW) | 5,727 | 5,280 | -447 | $1.27M | $1.29M | 0.21% | +$18.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,530 | 3,992 | +462 | $1.01M | $1.27M | 0.20% | +$260.6K |
| Linde plcSHS(LIN) | 2,839 | 2,848 | +9 | $1.33M | $1.26M | 0.20% | -$71.1K |
| Hewlett Packard Enterprise Company(HPE) | 50,698 | 50,704 | +6 | $1.04M | $1.23M | 0.20% | +$192.8K |
| AT&T Inc.(T) | 51,130 | 47,718 | -3,412 | $1.48M | $1.23M | 0.20% | -$253.4K |
| McDonald's Corporation(MCD) | 3,908 | 3,932 | +24 | $1.14M | $1.20M | 0.19% | +$63.2K |
| Verizon Communications Inc.(VZ) | 32,060 | 30,505 | -1,555 | $1.39M | $1.20M | 0.19% | -$187.8K |
| CSX Corporation(CSX) | 32,762 | 32,812 | +50 | $1.07M | $1.17M | 0.19% | +$101.7K |