Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 161,714 | 185,957 | +24,243 | 30,320 | 38,380 | 5.48% | +8,060 |
| ALPHABET INC(GOOG) | 30,016 | 40,678 | +10,662 | 8,028 | 13,133 | 1.88% | +5,105 |
| VANGUARD INDEX FDS | 98,182 | 109,070 | +10,888 | 28,805 | 32,846 | 4.69% | +4,042 |
| VANGUARD BD INDEX FDS | 110,567 | 156,124 | +45,557 | 8,715 | 12,159 | 1.74% | +3,444 |
| APPLE INC(AAPL) | 114,243 | 121,876 | +7,633 | 30,731 | 33,896 | 4.84% | +3,165 |
| CATERPILLAR INC(CAT) | 9,788 | 10,593 | +805 | 5,133 | 7,693 | 1.10% | +2,559 |
| VANGUARD INDEX FDS | 47,318 | 52,700 | +5,382 | 12,193 | 14,616 | 2.09% | +2,423 |
| ELI LILLY & CO(LLY) | 5,234 | 6,224 | +990 | 4,292 | 6,586 | 0.94% | +2,294 |
| VANGUARD INDEX FDS | 78,987 | 81,172 | +2,185 | 49,896 | 51,806 | 7.40% | +1,911 |
| EXXON MOBIL CORP | 35,783 | 39,889 | +4,106 | 4,116 | 5,945 | 0.85% | +1,829 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,287 | 27,033 | +19,746 | 618 | 2,267 | 0.32% | +1,649 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,597 | 85,942 | +37,345 | 1,517 | 3,000 | 0.43% | +1,483 |
| JOHNSON & JOHNSON(JNJ) | 28,101 | 28,029 | -72 | 5,253 | 6,727 | 0.96% | +1,474 |
| VANGUARD TAX-MANAGED FDS | 125,624 | 135,734 | +10,110 | 7,746 | 9,144 | 1.31% | +1,398 |
| SPDR SERIES TRUST ST STR SP DIV | 7,593 | 15,793 | +8,200 | 1,055 | 2,423 | 0.35% | +1,368 |
| VANGUARD STAR FDS | 58,771 | 70,424 | +11,653 | 4,438 | 5,785 | 0.83% | +1,348 |
| WALMART INC(WMT) | 54,198 | 52,263 | -1,935 | 5,592 | 6,856 | 0.98% | +1,264 |
| SPDR GOLD TR(GLD) | 7,846 | 8,970 | +1,124 | 2,859 | 4,085 | 0.58% | +1,227 |
| CITIGROUP INC(C) | 8,917 | 17,013 | +8,096 | 904 | 2,087 | 0.30% | +1,183 |
| SERVISFIRST BANCSHARES INC(SFBS) | 78,878 | 78,063 | -815 | 5,616 | 6,688 | 0.95% | +1,072 |
| APPLIED MATLS INC | 14,797 | 13,757 | -1,040 | 3,368 | 4,437 | 0.63% | +1,068 |
| BERKSHIRE HATHAWAY INC DEL | 22,391 | 23,183 | +792 | 10,780 | 11,779 | 1.68% | +999 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,832 | 12,535 | +3,703 | 2,761 | 3,747 | 0.54% | +986 |
| IRON MTN INC DEL(IRM) | 0 | 10,200 | +10,200 | 0 | 977 | 0.14% | +977 |
| WELLS FARGO CO NEW(WFC) | 20,864 | 29,545 | +8,681 | 1,813 | 2,776 | 0.40% | +963 |
| FIDELITY COVINGTON TRUST | 130,975 | 153,194 | +22,219 | 7,318 | 8,216 | 1.17% | +898 |
| AMAZON COM INC(AMZN) | 34,528 | 41,394 | +6,866 | 7,916 | 8,706 | 1.24% | +790 |
| ENERGY TRANSFER L P(ET) | 51,425 | 92,354 | +40,929 | 874 | 1,657 | 0.24% | +783 |
| MERCK & CO INC(MRK) | 22,784 | 22,646 | -138 | 1,983 | 2,761 | 0.39% | +778 |
| GE AEROSPACE(GE) | 6,632 | 8,812 | +2,180 | 2,055 | 2,829 | 0.40% | +774 |
| CORNING INC(GLW) | 27,358 | 25,598 | -1,760 | 2,365 | 3,127 | 0.45% | +762 |
| VANGUARD INDEX FDS | 89,958 | 98,009 | +8,051 | 45,165 | 45,926 | 6.56% | +761 |
| CHEVRON CORP NEW(CVX) | 22,832 | 23,664 | +832 | 3,519 | 4,280 | 0.61% | +761 |
| STRYKER CORPORATION(SYK) | 647 | 2,647 | +2,000 | 243 | 948 | 0.14% | +705 |
| AMERICAN INTL GROUP INC | 8,796 | 18,147 | +9,351 | 690 | 1,392 | 0.20% | +703 |
| HONEYWELL INTL INC(HON) | 8,360 | 10,325 | +1,965 | 1,793 | 2,461 | 0.35% | +669 |
| COSTCO WHSL CORP NEW(COST) | 3,147 | 3,567 | +420 | 2,909 | 3,571 | 0.51% | +662 |
| ALPHABET INC(GOOG) | 14,465 | 14,055 | -410 | 3,883 | 4,541 | 0.65% | +658 |
| VISA INC(V) | 4,692 | 6,851 | +2,159 | 1,627 | 2,272 | 0.32% | +644 |
| PACER FDS TR US CASH COWS 100 | 156,210 | 151,347 | -4,863 | 9,040 | 9,665 | 1.38% | +625 |
| VANGUARD INTL EQUITY INDEX F | 57,125 | 66,258 | +9,133 | 3,177 | 3,794 | 0.54% | +617 |
| META PLATFORMS INC(META) | 5,310 | 6,956 | +1,646 | 3,990 | 4,601 | 0.66% | +611 |
| MPLX LP(MPLX) | 0 | 10,901 | +10,901 | 0 | 610 | 0.09% | +610 |
| GOLDMAN SACHS GROUP INC(GS) | 808 | 1,304 | +496 | 640 | 1,211 | 0.17% | +571 |
| ISHARES TR | 0 | 7,667 | +7,667 | 0 | 550 | 0.08% | +550 |
| LINDE PLC(LIN) | 2,848 | 3,993 | +1,145 | 1,261 | 1,790 | 0.26% | +529 |
| DEERE & CO(DE) | 4,538 | 4,535 | -3 | 2,124 | 2,645 | 0.38% | +520 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,541 | +3,541 | 0 | 505 | 0.07% | +505 |
| RTX CORPORATION(RTX) | 15,673 | 16,596 | +923 | 2,800 | 3,297 | 0.47% | +497 |
| PROCTER AND GAMBLE CO(PG) | 21,966 | 23,707 | +1,741 | 3,325 | 3,774 | 0.54% | +448 |
| VANGUARD INDEX FDS | 15,806 | 16,953 | +1,147 | 5,342 | 5,780 | 0.83% | +439 |
| VANGUARD BD INDEX FDS | 22,501 | 28,590 | +6,089 | 1,690 | 2,122 | 0.30% | +432 |
| TEXAS INSTRS INC(TXN) | 7,928 | 7,928 | 0 | 1,323 | 1,756 | 0.25% | +432 |
| ABBVIE INC(ABBV) | 15,167 | 17,366 | +2,199 | 3,451 | 3,880 | 0.55% | +429 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 737 | 1,537 | +800 | 311 | 735 | 0.10% | +423 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,401 | +5,401 | 0 | 412 | 0.06% | +412 |
| EATON CORP PLC(ETN) | 1,499 | 2,586 | +1,087 | 564 | 967 | 0.14% | +403 |
| VANGUARD MUN BD FDS | 11,549 | 15,175 | +3,626 | 1,168 | 1,546 | 0.22% | +378 |
| KLA CORP(KLAC) | 1,593 | 1,593 | 0 | 1,922 | 2,299 | 0.33% | +378 |
| JPMORGAN CHASE & CO.(JPM) | 31,754 | 31,231 | -523 | 9,696 | 10,069 | 1.44% | +373 |
| YUM BRANDS INC(YUM) | 15,519 | 15,680 | +161 | 2,190 | 2,555 | 0.36% | +365 |
| PHILIP MORRIS INTL INC(PM) | 9,564 | 9,829 | +265 | 1,433 | 1,797 | 0.26% | +364 |
| WORLD GOLD TR(GLDM) | 12,777 | 13,504 | +727 | 1,002 | 1,358 | 0.19% | +357 |
| PEPSICO INC(PEP) | 9,982 | 10,791 | +809 | 1,498 | 1,840 | 0.26% | +341 |
| FIDELITY MERRIMACK STR TR | 14,953 | 22,546 | +7,593 | 701 | 1,040 | 0.15% | +340 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 791 | +791 | 0 | 340 | 0.05% | +340 |
| CISCO SYS INC(CSCO) | 27,542 | 27,545 | +3 | 2,000 | 2,336 | 0.33% | +336 |
| IDACORP INC(IDA) | 0 | 2,441 | +2,441 | 0 | 330 | 0.05% | +330 |
| M & T BK CORP(MTB) | 0 | 1,380 | +1,380 | 0 | 328 | 0.05% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 2,335 | 2,335 | 0 | 1,134 | 1,456 | 0.21% | +322 |
| FIDELITY COVINGTON TRUST | 0 | 8,134 | +8,134 | 0 | 315 | 0.04% | +315 |
| GILEAD SCIENCES INC(GILD) | 9,123 | 9,093 | -30 | 1,075 | 1,387 | 0.20% | +311 |
| REGIONS FINANCIAL CORP NEW(RF) | 64,436 | 60,542 | -3,894 | 1,564 | 1,873 | 0.27% | +309 |
| VANGUARD SPECIALIZED FUNDS | 3,971 | 5,131 | +1,160 | 872 | 1,178 | 0.17% | +307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,783 | 5,853 | +70 | 1,744 | 2,042 | 0.29% | +298 |
| ONEOK INC NEW(OKE) | 9,271 | 11,276 | +2,005 | 641 | 923 | 0.13% | +282 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,050 | +7,050 | 0 | 276 | 0.04% | +276 |
| VANGUARD INDEX FDS | 10,069 | 10,573 | +504 | 1,746 | 2,020 | 0.29% | +274 |
| ISHARES TR | 0 | 2,059 | +2,059 | 0 | 272 | 0.04% | +272 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,459 | 15,053 | -406 | 662 | 933 | 0.13% | +271 |
| INTEL CORP(INTC) | 7,147 | 11,156 | +4,009 | 297 | 564 | 0.08% | +268 |
| HERSHEY CO(HSY) | 5,099 | 5,089 | -10 | 919 | 1,178 | 0.17% | +259 |
| TRAVELERS COMPANIES INC(TRV) | 7,600 | 7,604 | +4 | 2,038 | 2,293 | 0.33% | +255 |
| BANK AMERICA CORP | 56,048 | 56,907 | +859 | 2,963 | 3,217 | 0.46% | +254 |
| HALLIBURTON CO(HAL) | 0 | 7,089 | +7,089 | 0 | 248 | 0.04% | +248 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 5,347 | +5,347 | 0 | 246 | 0.04% | +246 |
| VALERO ENERGY CORP(VLO) | 7,729 | 7,651 | -78 | 1,309 | 1,551 | 0.22% | +242 |
| UNION PAC CORP(UNP) | 6,700 | 6,701 | +1 | 1,458 | 1,693 | 0.24% | +235 |
| MICRON TECHNOLOGY INC(MU) | 1,340 | 1,340 | 0 | 297 | 529 | 0.08% | +232 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,111 | +3,111 | 0 | 231 | 0.03% | +231 |
| COCA COLA CO(KO) | 25,461 | 25,464 | +3 | 1,786 | 2,012 | 0.29% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,526 | 23,050 | +11,524 | 1,007 | 1,227 | 0.18% | +221 |
| TRUIST FINL CORP(TFC) | 12,249 | 13,651 | +1,402 | 543 | 762 | 0.11% | +219 |
| SLB LIMITED(SLB) | 15,344 | 15,129 | -215 | 550 | 767 | 0.11% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 1,280 | 3,110 | +1,830 | 283 | 495 | 0.07% | +212 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 211 | 0.03% | +211 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,105 | +2,105 | 0 | 207 | 0.03% | +207 |
| FEDEX CORP(FDX) | 2,186 | 2,037 | -149 | 546 | 752 | 0.11% | +207 |
| MARATHON PETE CORP(MPC) | 0 | 1,016 | +1,016 | 0 | 206 | 0.03% | +206 |
| PHILLIPS 66(PSX) | 8,342 | 8,373 | +31 | 1,115 | 1,321 | 0.19% | +206 |