Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 601,451 | +601,451 | 0 | 377,188 | 1.37% | +377,188 |
| APPLE INC(AAPL) | 2,419,154 | 3,432,296 | +1,013,142 | 602,832 | 933,104 | 3.39% | +330,272 |
| ALPHABET INC(GOOG) | 540,603 | 1,415,812 | +875,209 | 131,421 | 443,149 | 1.61% | +311,728 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,742,264 | +4,742,264 | 0 | 288,377 | 1.05% | +288,377 |
| VANGUARD INDEX FDS | 0 | 1,220,272 | +1,220,272 | 0 | 233,060 | 0.85% | +233,060 |
| WALMART INC(WMT) | 961,086 | 2,937,658 | +1,976,572 | 99,049 | 327,284 | 1.19% | +228,235 |
| JPMORGAN CHASE(JPM) | 848,504 | 1,458,300 | +609,796 | 267,643 | 469,893 | 1.71% | +202,250 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,460,143 | +2,460,143 | 0 | 197,353 | 0.72% | +197,353 |
| MICROSOFT CORP(MSFT) | 1,072,812 | 1,512,385 | +439,573 | 555,663 | 731,419 | 2.65% | +175,756 |
| AMAZON COM(AMZN) | 0 | 2,050,555 | +2,050,555 | 0 | 473,309 | 1.72% | +473,309 |
| CISCO SYS INC(CSCO) | 0 | 2,081,451 | +2,081,451 | 0 | 160,334 | 0.58% | +160,334 |
| BERKSHIRE HATHAWAY | 0 | 624,750 | +624,750 | 0 | 314,031 | 1.14% | +314,031 |
| VANGUARD INDEX FDS | 0 | 420,148 | +420,148 | 0 | 140,863 | 0.51% | +140,863 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 3,569,189 | +3,569,189 | 0 | 137,628 | 0.50% | +137,628 |
| EXXON MOBIL | 0 | 1,805,505 | +1,805,505 | 0 | 217,274 | 0.79% | +217,274 |
| VISA INC(V) | 385,069 | 741,203 | +356,134 | 131,455 | 259,947 | 0.94% | +128,492 |
| CHEVRON CORP(CVX) | 0 | 1,334,856 | +1,334,856 | 0 | 203,445 | 0.74% | +203,445 |
| JOHNSON & JOHNSON(JNJ) | 373,368 | 904,474 | +531,106 | 69,230 | 187,181 | 0.68% | +117,951 |
| ADVANCED MICRO(AMD) | 0 | 683,653 | +683,653 | 0 | 146,411 | 0.53% | +146,411 |
| PHILLIPS 66(PSX) | 0 | 996,955 | +996,955 | 0 | 128,647 | 0.47% | +128,647 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 379,255 | +379,255 | 0 | 112,339 | 0.41% | +112,339 |
| META PLATFORMS(META) | 0 | 416,670 | +416,670 | 0 | 275,040 | 1.00% | +275,040 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 3,089,187 | +3,089,187 | 0 | 102,870 | 0.37% | +102,870 |
| SOUTHERN CO(SO) | 0 | 1,165,694 | +1,165,694 | 0 | 101,648 | 0.37% | +101,648 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,484,271 | +2,484,271 | 0 | 98,352 | 0.36% | +98,352 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,747,720 | +2,747,720 | 0 | 94,137 | 0.34% | +94,137 |
| TJX COS(TJX) | 0 | 1,025,895 | +1,025,895 | 0 | 157,587 | 0.57% | +157,587 |
| ELI LILLY(LLY) | 0 | 176,361 | +176,361 | 0 | 189,531 | 0.69% | +189,531 |
| VANGUARD INDEX FDS | 0 | 314,888 | +314,888 | 0 | 91,387 | 0.33% | +91,387 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 1,312,729 | +1,312,729 | 0 | 91,195 | 0.33% | +91,195 |
| VANGUARD BD INDEX FDS | 0 | 1,088,068 | +1,088,068 | 0 | 80,593 | 0.29% | +80,593 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 410,857 | +410,857 | 0 | 78,704 | 0.29% | +78,704 |
| ISHARES CORE | 704,663 | 803,369 | +98,706 | 471,630 | 550,259 | 2.00% | +78,629 |
| PALO ALTO(PANW) | 0 | 525,780 | +525,780 | 0 | 96,849 | 0.35% | +96,849 |
| PROLOGIS INC(PLD) | 0 | 658,286 | +658,286 | 0 | 84,037 | 0.30% | +84,037 |
| BROADCOM INC(AVGO) | 958,589 | 1,127,132 | +168,543 | 316,247 | 390,100 | 1.42% | +73,853 |
| CENCORA INC | 0 | 218,454 | +218,454 | 0 | 73,783 | 0.27% | +73,783 |
| HOME DEPOT(HD) | 0 | 468,005 | +468,005 | 0 | 161,040 | 0.58% | +161,040 |
| BOEING CO(BA) | 0 | 329,818 | +329,818 | 0 | 71,610 | 0.26% | +71,610 |
| GE HEALTHCARE(GEHC) | 0 | 877,720 | +877,720 | 0 | 71,991 | 0.26% | +71,991 |
| INTUIT(INTU) | 0 | 99,779 | +99,779 | 0 | 66,095 | 0.24% | +66,095 |
| SERVISFIRST BANCSHARES(SFBS) | 0 | 919,505 | +919,505 | 0 | 66,011 | 0.24% | +66,011 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,214,499 | +1,214,499 | 0 | 61,442 | 0.22% | +61,442 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,186,993 | +1,186,993 | 0 | 58,863 | 0.21% | +58,863 |
| BLACKROCK ETF TRUST II | 0 | 1,112,219 | +1,112,219 | 0 | 58,692 | 0.21% | +58,692 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 929,696 | +929,696 | 0 | 58,496 | 0.21% | +58,496 |
| HONEYWELL INTL(HON) | 0 | 367,101 | +367,101 | 0 | 71,618 | 0.26% | +71,618 |
| ALPHABET INC(GOOG) | 626,465 | 666,027 | +39,562 | 152,576 | 208,999 | 0.76% | +56,423 |
| FIDELITY MERRIMACK STR TR | 0 | 1,224,399 | +1,224,399 | 0 | 56,371 | 0.20% | +56,371 |
| EMERSON ELEC CO(EMR) | 0 | 406,652 | +406,652 | 0 | 53,971 | 0.20% | +53,971 |
| DANAHER CORP(DHR) | 0 | 271,625 | +271,625 | 0 | 62,180 | 0.23% | +62,180 |
| SMUCKER J M CO(SJM) | 0 | 533,434 | +533,434 | 0 | 52,175 | 0.19% | +52,175 |
| RTX CORP(RTX) | 0 | 282,578 | +282,578 | 0 | 51,825 | 0.19% | +51,825 |
| VANGUARD INDEX FDS | 0 | 196,035 | +196,035 | 0 | 50,567 | 0.18% | +50,567 |
| DELL TECHNOLOGIES(DELL) | 0 | 505,100 | +505,100 | 0 | 63,582 | 0.23% | +63,582 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 2,521,541 | +2,521,541 | 0 | 48,893 | 0.18% | +48,893 |
| ISHARES S&P | 0 | 915,221 | +915,221 | 0 | 194,091 | 0.70% | +194,091 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,880,061 | +1,880,061 | 0 | 48,412 | 0.18% | +48,412 |
| COSTCO WHOLESALE(COST) | 0 | 154,344 | +154,344 | 0 | 133,097 | 0.48% | +133,097 |
| 3M CO(MMM) | 0 | 294,345 | +294,345 | 0 | 47,125 | 0.17% | +47,125 |
| WISDOMTREE TR(WT) | 0 | 526,556 | +526,556 | 0 | 47,090 | 0.17% | +47,090 |
| HARTFORD INSURANCE(HIG) | 0 | 385,088 | +385,088 | 0 | 53,065 | 0.19% | +53,065 |
| VANGUARD MUN BD FDS | 0 | 874,717 | +874,717 | 0 | 43,990 | 0.16% | +43,990 |
| FIDELITY COVINGTON TRUST | 0 | 1,144,814 | +1,144,814 | 0 | 43,698 | 0.16% | +43,698 |
| MERCK & CO INC(MRK) | 0 | 396,431 | +396,431 | 0 | 41,728 | 0.15% | +41,728 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 164,805 | +164,805 | 0 | 41,682 | 0.15% | +41,682 |
| COCA COLA CO(KO) | 0 | 586,446 | +586,446 | 0 | 40,998 | 0.15% | +40,998 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,067,780 | +1,067,780 | 0 | 40,693 | 0.15% | +40,693 |
| VANGUARD INDEX FDS | 0 | 145,233 | +145,233 | 0 | 40,540 | 0.15% | +40,540 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 1,579,194 | +1,579,194 | 0 | 39,811 | 0.14% | +39,811 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 681,503 | +681,503 | 0 | 39,009 | 0.14% | +39,009 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 796,620 | +796,620 | 0 | 38,493 | 0.14% | +38,493 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,004,279 | +1,004,279 | 0 | 38,484 | 0.14% | +38,484 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 376,094 | +376,094 | 0 | 94,140 | 0.34% | +94,140 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,202,139 | +2,202,139 | 0 | 37,458 | 0.14% | +37,458 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 246,200 | +246,200 | 0 | 35,445 | 0.13% | +35,445 |
| INVESCO ADVANTAGE MUN INCOME | 358,097 | 651,166 | +293,069 | 138,051 | 173,474 | 0.63% | +35,424 |
| VANGUARD INDEX FDS | 0 | 196,890 | +196,890 | 0 | 34,922 | 0.13% | +34,922 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 381,752 | +381,752 | 0 | 34,884 | 0.13% | +34,884 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 326,379 | +326,379 | 0 | 34,825 | 0.13% | +34,825 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 777,949 | +777,949 | 0 | 34,479 | 0.13% | +34,479 |
| VANGUARD BD INDEX FDS | 0 | 436,259 | +436,259 | 0 | 34,382 | 0.12% | +34,382 |
| CATERPILLAR INC(CAT) | 209,753 | 233,659 | +23,906 | 100,083 | 133,856 | 0.49% | +33,773 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 612,797 | +612,797 | 0 | 33,563 | 0.12% | +33,563 |
| VANGUARD INDEX FDS | 0 | 109,694 | +109,694 | 0 | 33,140 | 0.12% | +33,140 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 214,013 | +214,013 | 0 | 33,129 | 0.12% | +33,129 |
| CHUBB LIMITED COM | 0 | 103,463 | +103,463 | 0 | 32,293 | 0.12% | +32,293 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 567,085 | +567,085 | 0 | 32,216 | 0.12% | +32,216 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 310,765 | +310,765 | 0 | 31,829 | 0.12% | +31,829 |
| VANGUARD INDEX FDS | 0 | 147,636 | +147,636 | 0 | 31,268 | 0.11% | +31,268 |
| VANGUARD INDEX FDS | 0 | 97,809 | +97,809 | 0 | 30,790 | 0.11% | +30,790 |
| PACER FDS TR US CASH COWS 100 | 0 | 507,288 | +507,288 | 0 | 30,524 | 0.11% | +30,524 |
| UNION PAC CORP(UNP) | 0 | 131,376 | +131,376 | 0 | 30,390 | 0.11% | +30,390 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 471,404 | +471,404 | 0 | 29,783 | 0.11% | +29,783 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 511,360 | +511,360 | 0 | 29,720 | 0.11% | +29,720 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 228,199 | +228,199 | 0 | 29,570 | 0.11% | +29,570 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 823,731 | +823,731 | 0 | 29,523 | 0.11% | +29,523 |
| DISNEY WALT CO(DIS) | 0 | 272,644 | +272,644 | 0 | 29,514 | 0.11% | +29,514 |
| ISHARES CORE CORE MSCI EMKT | 2,028,701 | 2,423,535 | +394,834 | 133,732 | 162,910 | 0.59% | +29,178 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 300,492 | +300,492 | 0 | 29,100 | 0.11% | +29,100 |