Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| DIREXION DAILY | 831,739 | 11,611,613 | +10,779,874 | 21,366 | 270,203 | 0.98% | +248,837 |
| 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 |
| MICROSOFT CORP(MSFT) | 1,072,812 | 1,512,385 | +439,573 | 555,663 | 731,419 | 2.65% | +175,756 |
| AMAZON COM(AMZN) | 1,417,302 | 2,050,555 | +633,253 | 311,197 | 473,309 | 1.72% | +162,112 |
| BERKSHIRE HATHAWAY | 315,586 | 624,750 | +309,164 | 158,658 | 314,031 | 1.14% | +155,373 |
| EXXON MOBIL | 766,086 | 1,805,505 | +1,039,419 | 86,376 | 217,274 | 0.79% | +130,898 |
| VISA INC(V) | 385,069 | 741,203 | +356,134 | 131,455 | 259,947 | 0.94% | +128,492 |
| CISCO SYS INC(CSCO) | 518,334 | 2,081,451 | +1,563,117 | 35,464 | 160,334 | 0.58% | +124,870 |
| CHEVRON CORP(CVX) | 508,657 | 1,334,856 | +826,199 | 78,989 | 203,445 | 0.74% | +124,456 |
| JOHNSON & JOHNSON(JNJ) | 373,368 | 904,474 | +531,106 | 69,230 | 187,181 | 0.68% | +117,951 |
| ADVANCED MICRO(AMD) | 202,625 | 683,653 | +481,028 | 32,783 | 146,411 | 0.53% | +113,628 |
| PHILLIPS 66(PSX) | 119,824 | 996,955 | +877,131 | 16,298 | 128,647 | 0.47% | +112,348 |
| META PLATFORMS(META) | 233,829 | 416,670 | +182,841 | 171,718 | 275,040 | 1.00% | +103,321 |
| TJX COS(TJX) | 445,515 | 1,025,895 | +580,380 | 64,395 | 157,587 | 0.57% | +93,193 |
| ELI LILLY(LLY) | 126,500 | 176,361 | +49,861 | 96,520 | 189,531 | 0.69% | +93,011 |
| SOUTHERN CO(SO) | 234,749 | 1,165,694 | +930,945 | 22,247 | 101,648 | 0.37% | +79,401 |
| ISHARES CORE | 704,663 | 803,369 | +98,706 | 471,630 | 550,259 | 2.00% | +78,629 |
| PALO ALTO(PANW) | 107,421 | 525,780 | +418,359 | 21,873 | 96,849 | 0.35% | +74,976 |
| PROLOGIS INC(PLD) | 85,131 | 658,286 | +573,155 | 9,749 | 84,037 | 0.30% | +74,288 |
| BROADCOM INC(AVGO) | 958,589 | 1,127,132 | +168,543 | 316,247 | 390,100 | 1.42% | +73,853 |
| HOME DEPOT(HD) | 216,678 | 468,005 | +251,327 | 87,796 | 161,040 | 0.58% | +73,245 |
| GE HEALTHCARE(GEHC) | 17,317 | 877,720 | +860,403 | 1,301 | 71,991 | 0.26% | +70,690 |
| SERVISFIRST BANCSHARES(SFBS) | 299 | 919,505 | +919,206 | 24 | 66,011 | 0.24% | +65,987 |
| HONEYWELL INTL(HON) | 63,980 | 367,101 | +303,121 | 13,468 | 71,618 | 0.26% | +58,150 |
| ALPHABET INC(GOOG) | 626,465 | 666,027 | +39,562 | 152,576 | 208,999 | 0.76% | +56,423 |
| DANAHER CORP(DHR) | 49,498 | 271,625 | +222,127 | 9,814 | 62,180 | 0.23% | +52,367 |
| SMUCKER J M CO(SJM) | 5,009 | 533,434 | +528,425 | 544 | 52,175 | 0.19% | +51,631 |
| BOEING CO(BA) | 105,641 | 329,818 | +224,177 | 20,536 | 71,610 | 0.26% | +51,074 |
| DELL TECHNOLOGIES(DELL) | 96,415 | 505,100 | +408,685 | 13,669 | 63,582 | 0.23% | +49,913 |
| ISHARES S&P | 703,676 | 915,221 | +211,545 | 145,316 | 194,091 | 0.70% | +48,774 |
| COSTCO WHOLESALE(COST) | 91,594 | 154,344 | +62,750 | 84,782 | 133,097 | 0.48% | +48,315 |
| HARTFORD INSURANCE(HIG) | 57,429 | 385,088 | +327,659 | 7,660 | 53,065 | 0.19% | +45,405 |
| INTUIT(INTU) | 32,309 | 99,779 | +67,470 | 22,064 | 66,095 | 0.24% | +44,032 |
| VANGUARD INDEX FDS | 546,037 | 601,451 | +55,414 | 334,382 | 377,188 | 1.37% | +42,806 |
| EMERSON ELEC CO(EMR) | 92,045 | 406,652 | +314,607 | 12,074 | 53,971 | 0.20% | +41,896 |
| 3M CO(MMM) | 50,066 | 294,345 | +244,279 | 7,769 | 47,125 | 0.17% | +39,355 |
| ISHARES MSCI MSCI USA MMENTM | 220,151 | 376,094 | +155,943 | 56,458 | 94,140 | 0.34% | +37,683 |
| INVESCO ADVANTAGE MUN INCOME | 358,097 | 651,166 | +293,069 | 138,051 | 173,474 | 0.63% | +35,424 |
| CATERPILLAR INC(CAT) | 209,753 | 233,659 | +23,906 | 100,083 | 133,856 | 0.49% | +33,773 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,358,804 | 4,742,264 | +383,460 | 258,041 | 288,377 | 1.05% | +30,336 |
| ISHARES CORE CORE MSCI EMKT | 2,028,701 | 2,423,535 | +394,834 | 133,732 | 162,910 | 0.59% | +29,178 |
| VANGUARD INDEX FDS | 1,094,798 | 1,220,272 | +125,474 | 204,169 | 233,060 | 0.85% | +28,891 |
| SPDR SERIES TRUST ST STR P500ETF | 2,167,098 | 2,460,143 | +293,045 | 169,770 | 197,353 | 0.72% | +27,582 |
| NVIDIA CORP(NVDA) | 3,266,905 | 3,324,432 | +57,527 | 586,165 | 613,709 | 2.23% | +27,545 |
| TAIWAN SEMICONDUCTOR(TSM) | 176,004 | 251,993 | +75,989 | 49,156 | 76,578 | 0.28% | +27,422 |
| DEERE & CO(DE) | 20,441 | 73,255 | +52,814 | 9,347 | 34,105 | 0.12% | +24,758 |
| GOLDMAN SACHS(GS) | 32,432 | 57,211 | +24,779 | 25,828 | 50,289 | 0.18% | +24,462 |
| CAPITAL GROUP SHS CREAT UNIT | 844,309 | 1,351,390 | +507,081 | 35,486 | 58,975 | 0.21% | +23,488 |
| VISTRA CORP(VST) | 118,353 | 285,156 | +166,803 | 23,188 | 46,004 | 0.17% | +22,816 |
| MORGAN STANLEY(MS) | 154,394 | 258,831 | +104,437 | 24,542 | 45,950 | 0.17% | +21,408 |
| RTX CORP(RTX) | 189,471 | 282,578 | +93,107 | 31,704 | 51,825 | 0.19% | +20,121 |
| AMERICAN EXPRESS(AXP) | 70,469 | 117,147 | +46,678 | 23,407 | 43,339 | 0.16% | +19,932 |
| TESLA INC(TSLA) | 343,073 | 384,622 | +41,549 | 151,326 | 170,781 | 0.62% | +19,455 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 3,124,101 | 3,569,189 | +445,088 | 118,278 | 137,628 | 0.50% | +19,349 |
| COCA COLA CO(KO) | 339,566 | 586,446 | +246,880 | 22,520 | 40,998 | 0.15% | +18,478 |
| ISHARES S&P | 443,328 | 482,215 | +38,887 | 147,557 | 165,385 | 0.60% | +17,828 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 8,792 | 136,707 | +127,915 | 983 | 17,708 | 0.06% | +16,725 |
| VANGUARD INDEX FDS | 47,229 | 97,809 | +50,580 | 14,540 | 30,790 | 0.11% | +16,250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 891,380 | 1,214,499 | +323,119 | 45,220 | 61,442 | 0.22% | +16,222 |
| FIRST TR EXCHANGE-TRADED FD | 831,739 | 2,202,139 | +1,370,400 | 21,366 | 37,458 | 0.14% | +16,093 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 330,615 | 410,857 | +80,242 | 62,718 | 78,704 | 0.29% | +15,986 |
| VANGUARD FTSE | 2,161,769 | 2,329,131 | +167,362 | 129,533 | 145,501 | 0.53% | +15,968 |
| WELLS FARGO(WFC) | 1,055,655 | 1,120,325 | +64,670 | 88,485 | 104,414 | 0.38% | +15,929 |
| MASTERCARD INC(MA) | 82,636 | 109,125 | +26,489 | 47,004 | 62,298 | 0.23% | +15,294 |
| VANGUARD RUSSELL VNG RUS3000IDX | 3,524 | 52,604 | +49,080 | 1,037 | 15,798 | 0.06% | +14,761 |
| ISHARES SILVER(SLV) | 509,748 | 561,987 | +52,239 | 21,598 | 36,203 | 0.13% | +14,605 |
| BANK AMERICA | 716,799 | 951,532 | +234,733 | 36,980 | 51,309 | 0.19% | +14,329 |
| ISHARES IBONDS IBDS DEC28 ETF | 198,724 | 750,929 | +552,205 | 5,071 | 19,115 | 0.07% | +14,043 |
| SPDR GOLD(GLD) | 244,916 | 254,852 | +9,936 | 87,060 | 101,001 | 0.37% | +13,941 |
| PIMCO ENHANCED MULTISECTOR BD | 4,669,699 | 5,214,505 | +544,806 | 125,335 | 139,123 | 0.50% | +13,788 |
| GE VERNOVA(GEV) | 51,366 | 68,843 | +17,477 | 31,584 | 44,993 | 0.16% | +13,409 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,159,579 | 1,312,729 | +153,150 | 77,993 | 91,195 | 0.33% | +13,202 |
| MERCK & CO INC(MRK) | 341,158 | 396,431 | +55,273 | 28,633 | 41,728 | 0.15% | +13,095 |
| NEXTERA ENERGY(NEE) | 326,306 | 469,193 | +142,887 | 24,633 | 37,667 | 0.14% | +13,034 |
| MID AMERICA(MAA) | 5,561 | 99,385 | +93,824 | 777 | 13,806 | 0.05% | +13,029 |
| REPUBLIC SERVICES(RSG) | 21,510 | 83,526 | +62,016 | 4,936 | 17,702 | 0.06% | +12,766 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 336,359 | 463,424 | +127,065 | 33,868 | 46,500 | 0.17% | +12,632 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 492,055 | 777,949 | +285,894 | 21,857 | 34,479 | 0.13% | +12,622 |
| MCDONALDS CORP(MCD) | 107,365 | 148,028 | +40,663 | 32,627 | 45,242 | 0.16% | +12,614 |
| LINDE PLC(LIN) | 48,137 | 83,032 | +34,895 | 22,865 | 35,404 | 0.13% | +12,539 |
| MICRON TECHNOLOGY INC(MU) | 123,450 | 115,313 | -8,137 | 20,656 | 32,912 | 0.12% | +12,256 |
| DISNEY WALT CO(DIS) | 152,876 | 272,644 | +119,768 | 17,505 | 29,514 | 0.11% | +12,009 |
| FIDELITY COVINGTON TRUST | 851,231 | 1,144,814 | +293,583 | 31,725 | 43,698 | 0.16% | +11,972 |
| VERTIV HOLDINGS(VRT) | 92,792 | 159,948 | +67,156 | 13,999 | 25,913 | 0.09% | +11,914 |
| REGIONS FINANCIAL(RF) | 220,447 | 650,638 | +430,191 | 5,813 | 17,632 | 0.06% | +11,819 |
| PGIM ETF TR PGIM ULTRA SH BD | 950,023 | 1,186,993 | +236,970 | 47,340 | 58,863 | 0.21% | +11,523 |
| ISHARES 7-10YR | 259,354 | 378,032 | +118,678 | 25,017 | 36,352 | 0.13% | +11,334 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,682,911 | 3,089,187 | +406,276 | 91,648 | 102,870 | 0.37% | +11,222 |
| TRANE TECHNOLOGIES(TT) | 13,464 | 43,278 | +29,814 | 5,682 | 16,844 | 0.06% | +11,162 |
| APPLIED MATERIALS | 142,494 | 156,635 | +14,141 | 29,174 | 40,254 | 0.15% | +11,080 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 359,109 | 379,255 | +20,146 | 101,326 | 112,339 | 0.41% | +11,013 |
| CHUBB LIMITED COM | 76,139 | 103,463 | +27,324 | 21,490 | 32,293 | 0.12% | +10,803 |
| ISHARES GOLD(IAU) | 1,169,539 | 1,177,701 | +8,162 | 85,107 | 95,594 | 0.35% | +10,487 |
| UNILEVER PLC(UL) | 0 | 159,378 | +159,378 | 0 | 10,423 | 0.04% | +10,423 |
| PHILIP MORRIS(PM) | 421,082 | 488,284 | +67,202 | 68,299 | 78,320 | 0.28% | +10,021 |
| CAMBRIA EMERGING | 903,321 | 1,137,292 | +233,971 | 33,604 | 43,592 | 0.16% | +9,989 |
| ISHARES CORE CORE MSCI EAFE | 1,195,152 | 1,277,254 | +82,102 | 104,349 | 114,263 | 0.41% | +9,914 |