Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 78,987 | 81,172 | +2,185 | $49.90M | $51.81M | 7.40% | +$1.91M |
| Vanguard Index FdsGROWTH ETF | 89,958 | 98,009 | +8,051 | $45.17M | $45.93M | 6.56% | +$761.2K |
| Vanguard Index FdsVALUE ETF | 161,714 | 185,957 | +24,243 | $30.32M | $38.38M | 5.48% | +$8.06M |
| Apple Inc.(AAPL) | 114,243 | 121,876 | +7,633 | $30.73M | $33.90M | 4.84% | +$3.16M |
| Vanguard Index FdsMID CAP ETF | 98,182 | 109,070 | +10,888 | $28.80M | $32.85M | 4.69% | +$4.04M |
| NVIDIA Corporation(NVDA) | 88,268 | 96,743 | +8,475 | $17.74M | $17.94M | 2.56% | +$192.8K |
| Microsoft Corporation(MSFT) | 37,368 | 42,334 | +4,966 | $20.26M | $16.98M | 2.42% | -$3.27M |
| Vanguard Index FdsSMALL CP ETF | 47,318 | 52,700 | +5,382 | $12.19M | $14.62M | 2.09% | +$2.42M |
| Alphabet Inc.CL A(GOOG) | 30,016 | 40,678 | +10,662 | $8.03M | $13.13M | 1.88% | +$5.10M |
| Vanguard Bd Index FdsINTERMED TERM | 110,567 | 156,124 | +45,557 | $8.71M | $12.16M | 1.74% | +$3.44M |
| Berkshire Hathaway Inc DelCL B | 22,391 | 23,183 | +792 | $10.78M | $11.78M | 1.68% | +$999.1K |
| JPMorgan Chase & Co.(JPM) | 31,754 | 31,231 | -523 | $9.70M | $10.07M | 1.44% | +$372.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 156,210 | 151,347 | -4,863 | $9.04M | $9.67M | 1.38% | +$625.2K |
| Broadcom Inc.(AVGO) | 26,750 | 27,678 | +928 | $9.98M | $9.21M | 1.32% | -$762.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,624 | 135,734 | +10,110 | $7.75M | $9.14M | 1.31% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 34,528 | 41,394 | +6,866 | $7.92M | $8.71M | 1.24% | +$790.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 130,975 | 153,194 | +22,219 | $7.32M | $8.22M | 1.17% | +$898.2K |
| Caterpillar Inc.(CAT) | 9,788 | 10,593 | +805 | $5.13M | $7.69M | 1.10% | +$2.56M |
| Walmart Inc.(WMT) | 54,198 | 52,263 | -1,935 | $5.59M | $6.86M | 0.98% | +$1.26M |
| Johnson & Johnson(JNJ) | 28,101 | 28,029 | -72 | $5.25M | $6.73M | 0.96% | +$1.47M |
| ServisFirst Bancshares, Inc.(SFBS) | 78,878 | 78,063 | -815 | $5.62M | $6.69M | 0.95% | +$1.07M |
| Eli Lilly and Company(LLY) | 5,234 | 6,224 | +990 | $4.29M | $6.59M | 0.94% | +$2.29M |
| The Southern Company(SO) | 67,745 | 67,369 | -376 | $6.36M | $6.07M | 0.87% | -$293.4K |
| Exxon Mobil Corp | 35,783 | 39,889 | +4,106 | $4.12M | $5.95M | 0.85% | +$1.83M |
| Vanguard Star FdsVG TL INTL STK F | 58,771 | 70,424 | +11,653 | $4.44M | $5.79M | 0.83% | +$1.35M |
| Vanguard Index FdsTotal Stock Market | 15,806 | 16,953 | +1,147 | $5.34M | $5.78M | 0.83% | +$438.7K |
| The Home Depot, Inc.(HD) | 14,476 | 14,884 | +408 | $5.58M | $5.73M | 0.82% | +$148.6K |
| Tesla, Inc.(TSLA) | 12,514 | 12,539 | +25 | $5.76M | $5.15M | 0.74% | -$608.4K |
| Meta Platforms, Inc.CL A(META) | 5,310 | 6,956 | +1,646 | $3.99M | $4.60M | 0.66% | +$611.0K |
| Alphabet Inc.CL C(GOOG) | 14,465 | 14,055 | -410 | $3.88M | $4.54M | 0.65% | +$658.3K |
| Applied Matls Inc | 14,797 | 13,757 | -1,040 | $3.37M | $4.44M | 0.63% | +$1.07M |
| Chevron Corporation(CVX) | 22,832 | 23,664 | +832 | $3.52M | $4.28M | 0.61% | +$760.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,846 | 8,970 | +1,124 | $2.86M | $4.09M | 0.58% | +$1.23M |
| AbbVie Inc.(ABBV) | 15,167 | 17,366 | +2,199 | $3.45M | $3.88M | 0.55% | +$428.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,125 | 66,258 | +9,133 | $3.18M | $3.79M | 0.54% | +$617.2K |
| The Procter & Gamble Company(PG) | 21,966 | 23,707 | +1,741 | $3.33M | $3.77M | 0.54% | +$448.5K |
| International Business Machines Corporation(IBM) | 8,832 | 12,535 | +3,703 | $2.76M | $3.75M | 0.54% | +$986.4K |
| American Express Company(AXP) | 10,502 | 10,390 | -112 | $3.79M | $3.73M | 0.53% | -$60.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,293 | 5,375 | +82 | $3.64M | $3.71M | 0.53% | +$75.6K |
| Invesco Qqq TrUNIT SER 1 | 6,069 | 5,992 | -77 | $3.84M | $3.68M | 0.53% | -$160.4K |
| Costco Wholesale Corporation(COST) | 3,147 | 3,567 | +420 | $2.91M | $3.57M | 0.51% | +$662.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 78,851 | 81,870 | +3,019 | $3.41M | $3.50M | 0.50% | +$95.2K |
| RTX Corporation(RTX) | 15,673 | 16,596 | +923 | $2.80M | $3.30M | 0.47% | +$496.8K |
| Bank America Corp | 56,048 | 56,907 | +859 | $2.96M | $3.22M | 0.46% | +$253.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 59,543 | 61,885 | +2,342 | $3.01M | $3.14M | 0.45% | +$125.2K |
| Corning Incorporated(GLW) | 27,358 | 25,598 | -1,760 | $2.36M | $3.13M | 0.45% | +$762.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.89M | $3.05M | 0.44% | +$160.3K |
| Enterprise Products Partners L.P.(EPD) | 48,597 | 85,942 | +37,345 | $1.52M | $3.00M | 0.43% | +$1.48M |
| GE Aerospace(GE) | 6,632 | 8,812 | +2,180 | $2.05M | $2.83M | 0.40% | +$774.1K |
| Wells Fargo & Company(WFC) | 20,864 | 29,545 | +8,681 | $1.81M | $2.78M | 0.40% | +$963.2K |
| Merck & Co., Inc.(MRK) | 22,784 | 22,646 | -138 | $1.98M | $2.76M | 0.39% | +$778.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,294 | 37,294 | 0 | $2.57M | $2.76M | 0.39% | +$188.0K |
| Deere & Company(DE) | 4,538 | 4,535 | -3 | $2.12M | $2.64M | 0.38% | +$520.3K |
| Yum! Brands, Inc.(YUM) | 15,519 | 15,680 | +161 | $2.19M | $2.55M | 0.36% | +$365.1K |
| Honeywell International Inc.(HON) | 8,360 | 10,325 | +1,965 | $1.79M | $2.46M | 0.35% | +$668.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,593 | 15,793 | +8,200 | $1.05M | $2.42M | 0.35% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 27,542 | 27,545 | +3 | $2.00M | $2.34M | 0.33% | +$336.3K |
| KLA Corporation(KLAC) | 1,593 | 1,593 | 0 | $1.92M | $2.30M | 0.33% | +$377.6K |
| The Travelers Companies, Inc.(TRV) | 7,600 | 7,604 | +4 | $2.04M | $2.29M | 0.33% | +$254.7K |
| Visa Inc.CL A(V) | 4,692 | 6,851 | +2,159 | $1.63M | $2.27M | 0.32% | +$644.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,287 | 27,033 | +19,746 | $618.0K | $2.27M | 0.32% | +$1.65M |
| Automatic Data Processing In | 8,048 | 9,549 | +1,501 | $2.25M | $2.21M | 0.32% | -$41.2K |
| Palantir Technologies Inc.CL A(PLTR) | 12,217 | 16,242 | +4,025 | $2.32M | $2.21M | 0.32% | -$109.1K |
| Vanguard Bd Index FdsTotal Bond Market | 22,501 | 28,590 | +6,089 | $1.69M | $2.12M | 0.30% | +$432.4K |
| Citigroup Inc.(C) | 8,917 | 17,013 | +8,096 | $904.1K | $2.09M | 0.30% | +$1.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,783 | 5,853 | +70 | $1.74M | $2.04M | 0.29% | +$298.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,069 | 10,573 | +504 | $1.75M | $2.02M | 0.29% | +$274.1K |
| The Coca-Cola Company(KO) | 25,461 | 25,464 | +3 | $1.79M | $2.01M | 0.29% | +$226.1K |
| Duke Energy Corporation(DUK) | 16,235 | 16,240 | +5 | $2.04M | $1.98M | 0.28% | -$60.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 6,288 | 6,246 | -42 | $1.96M | $1.96M | 0.28% | -$335 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,316 | 6,998 | -318 | $2.16M | $1.92M | 0.27% | -$241.3K |
| Regions Financial Corporation(RF) | 64,436 | 60,542 | -3,894 | $1.56M | $1.87M | 0.27% | +$308.7K |
| PepsiCo, Inc.(PEP) | 9,982 | 10,791 | +809 | $1.50M | $1.84M | 0.26% | +$341.2K |
| Vanguard Index FdsREAL ESTATE ETF | 20,172 | 19,916 | -256 | $1.83M | $1.84M | 0.26% | +$4.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 44,024 | 39,176 | -4,848 | $1.93M | $1.83M | 0.26% | -$99.8K |
| Adobe Inc.(ADBE) | 7,066 | 6,806 | -260 | $2.54M | $1.83M | 0.26% | -$716.5K |
| Morgan Stanley(MS) | 9,978 | 9,987 | +9 | $1.65M | $1.80M | 0.26% | +$148.8K |
| Philip Morris International Inc.(PM) | 9,564 | 9,829 | +265 | $1.43M | $1.80M | 0.26% | +$364.1K |
| Linde plcSHS(LIN) | 2,848 | 3,993 | +1,145 | $1.26M | $1.79M | 0.26% | +$529.0K |
| UnitedHealth Group Incorporated(UNH) | 6,737 | 6,457 | -280 | $2.48M | $1.79M | 0.26% | -$691.8K |
| Texas Instruments Incorporated(TXN) | 7,928 | 7,928 | 0 | $1.32M | $1.76M | 0.25% | +$432.3K |
| QUALCOMM Incorporated(QCOM) | 12,675 | 12,774 | +99 | $2.29M | $1.75M | 0.25% | -$540.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,837 | 22,167 | +2,330 | $1.57M | $1.75M | 0.25% | +$176.5K |
| Union Pacific Corporation(UNP) | 6,700 | 6,701 | +1 | $1.46M | $1.69M | 0.24% | +$234.9K |
| Altria Group, Inc.(MO) | 24,906 | 25,348 | +442 | $1.58M | $1.66M | 0.24% | +$81.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,425 | 92,354 | +40,929 | $873.7K | $1.66M | 0.24% | +$783.1K |
| Aflac Incorporated(AFL) | 13,833 | 13,668 | -165 | $1.48M | $1.60M | 0.23% | +$125.5K |
| The Walt Disney Company(DIS) | 14,889 | 14,684 | -205 | $1.66M | $1.60M | 0.23% | -$66.2K |
| Netflix, Inc.(NFLX) | 2,042 | 19,320 | +17,278 | $2.25M | $1.59M | 0.23% | -$663.2K |
| Vulcan Materials Company(VMC) | 4,811 | 4,837 | +26 | $1.41M | $1.57M | 0.22% | +$158.1K |
| Valero Energy Corporation(VLO) | 7,729 | 7,651 | -78 | $1.31M | $1.55M | 0.22% | +$241.9K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 11,549 | 15,175 | +3,626 | $1.17M | $1.55M | 0.22% | +$378.2K |
| NextEra Energy, Inc.(NEE) | 17,213 | 16,978 | -235 | $1.44M | $1.52M | 0.22% | +$80.5K |
| Oracle Corporation(ORCL) | 10,739 | 10,574 | -165 | $3.02M | $1.51M | 0.22% | -$1.51M |
| Lowe's Companies, Inc.(LOW) | 5,280 | 5,255 | -25 | $1.29M | $1.46M | 0.21% | +$174.2K |
| Lockheed Martin Corporation(LMT) | 2,335 | 2,335 | 0 | $1.13M | $1.46M | 0.21% | +$321.8K |
| General Dynamics Corporation(GD) | 3,952 | 3,938 | -14 | $1.37M | $1.42M | 0.20% | +$47.8K |
| AT&T Inc.(T) | 47,718 | 52,213 | +4,495 | $1.23M | $1.42M | 0.20% | +$190.2K |
| McDonald's Corporation(MCD) | 3,932 | 4,283 | +351 | $1.20M | $1.40M | 0.20% | +$196.4K |
| American Intl Group Inc | 8,796 | 18,147 | +9,351 | $689.5K | $1.39M | 0.20% | +$702.7K |