Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 856,429 | +856,429 | 0 | 57,860 | 5.82% | +57,860 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,298,928 | +1,298,928 | 0 | 37,682 | 3.79% | +37,682 |
| SCHWAB STRATEGIC TR | 0 | 5,258,356 | +5,258,356 | 0 | 152,282 | 15.33% | +152,282 |
| SCHWAB STRATEGIC TR | 0 | 3,728,072 | +3,728,072 | 0 | 126,158 | 12.70% | +126,158 |
| SCHWAB STRATEGIC TR | 0 | 480,918 | +480,918 | 0 | 19,083 | 1.92% | +19,083 |
| PACER FDS TR US SM CAP CA ETF | 0 | 250,104 | +250,104 | 0 | 12,658 | 1.27% | +12,658 |
| AMERICAN CENTY ETF TR | 150,429 | 224,884 | +74,455 | 16,618 | 28,057 | 2.82% | +11,439 |
| SCHWAB STRATEGIC TR | 5,156,506 | 5,312,613 | +156,107 | 158,202 | 168,463 | 16.96% | +10,261 |
| SCHWAB STRATEGIC TR | 1,074,279 | 1,118,071 | +43,792 | 26,588 | 30,971 | 3.12% | +4,382 |
| SCHWAB STRATEGIC TR | 465,370 | 479,778 | +14,408 | 13,533 | 17,334 | 1.74% | +3,801 |
| VANGUARD INDEX FDS | 304,249 | 318,158 | +13,909 | 26,987 | 30,680 | 3.09% | +3,693 |
| SCHWAB STRATEGIC TR | 342,266 | 381,584 | +39,318 | 16,747 | 20,132 | 2.03% | +3,385 |
| ISHARES TR MSCI USA MIN ETF | 0 | 31,408 | +31,408 | 0 | 3,030 | 0.30% | +3,030 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 62,805 | +62,805 | 0 | 2,876 | 0.29% | +2,876 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 91,071 | +91,071 | 0 | 2,585 | 0.26% | +2,585 |
| SCHWAB STRATEGIC TR | 483,483 | 472,953 | -10,530 | 14,969 | 17,438 | 1.76% | +2,469 |
| APPLE INC(AAPL) | 0 | 68,653 | +68,653 | 0 | 19,865 | 2.00% | +19,865 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 56,539 | +56,539 | 0 | 2,299 | 0.23% | +2,299 |
| CATERPILLAR INC(CAT) | 5,097 | 5,112 | +15 | 3,611 | 5,444 | 0.55% | +1,833 |
| VANGUARD SPECIALIZED FUNDS | 0 | 75,800 | +75,800 | 0 | 17,936 | 1.81% | +17,936 |
| AMAZON COM INC(AMZN) | 0 | 34,412 | +34,412 | 0 | 8,202 | 0.83% | +8,202 |
| ISHARES TR | 0 | 13,007 | +13,007 | 0 | 1,309 | 0.13% | +1,309 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 22,494 | +22,494 | 0 | 1,118 | 0.11% | +1,118 |
| META PLATFORMS INC(META) | 2,017 | 3,756 | +1,739 | 1,154 | 2,116 | 0.21% | +962 |
| NVIDIA CORPORATION(NVDA) | 24,783 | 26,350 | +1,567 | 4,322 | 5,272 | 0.53% | +950 |
| ALPHABET INC(GOOG) | 0 | 12,723 | +12,723 | 0 | 4,547 | 0.46% | +4,547 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,070 | +6,070 | 0 | 924 | 0.09% | +924 |
| ALPHABET INC(GOOG) | 0 | 10,313 | +10,313 | 0 | 3,644 | 0.37% | +3,644 |
| MICRON TECHNOLOGY INC(MU) | 2,832 | 1,579 | -1,253 | 957 | 1,823 | 0.18% | +866 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 43,550 | +43,550 | 0 | 2,809 | 0.28% | +2,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,065 | +2,065 | 0 | 1,200 | 0.12% | +1,200 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 800 | +800 | 0 | 772 | 0.08% | +772 |
| MICROSOFT CORP(MSFT) | 0 | 26,765 | +26,765 | 0 | 9,984 | 1.00% | +9,984 |
| CISCO SYS INC(CSCO) | 0 | 18,210 | +18,210 | 0 | 2,139 | 0.22% | +2,139 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,734 | 1,734 | 0 | 706 | 1,455 | 0.15% | +749 |
| ELI LILLY & CO(LLY) | 0 | 2,201 | +2,201 | 0 | 2,640 | 0.27% | +2,640 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,613 | +3,613 | 0 | 688 | 0.07% | +688 |
| VISA INC(V) | 0 | 7,233 | +7,233 | 0 | 2,481 | 0.25% | +2,481 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,587 | +3,587 | 0 | 613 | 0.06% | +613 |
| ISHARES TR | 4,741 | 4,953 | +212 | 3,097 | 3,709 | 0.37% | +612 |
| VANGUARD INDEX FDS | 0 | 47,512 | +47,512 | 0 | 4,093 | 0.41% | +4,093 |
| MILLER INDS INC TENN | 16,757 | 26,070 | +9,313 | 763 | 1,333 | 0.13% | +570 |
| UNUM GROUP(UNM) | 0 | 31,593 | +31,593 | 0 | 2,824 | 0.28% | +2,824 |
| SCHWAB STRATEGIC TR | 0 | 93,414 | +93,414 | 0 | 3,555 | 0.36% | +3,555 |
| ARM HOLDINGS PLC | 2,490 | 2,510 | +20 | 377 | 890 | 0.09% | +513 |
| INTEL CORP(INTC) | 8,359 | 6,288 | -2,071 | 369 | 878 | 0.09% | +509 |
| INVESCO QQQ TR | 3,179 | 3,178 | -1 | 1,835 | 2,340 | 0.24% | +505 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,981 | 1,906 | -75 | 760 | 1,250 | 0.13% | +491 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,071 | +7,071 | 0 | 482 | 0.05% | +482 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,200 | +1,200 | 0 | 916 | 0.09% | +916 |
| UNUM GROUP(UNM)(Put) | 0 | 0 | 0 | 0 | 2,405 | — | +2,405 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,692 | +10,692 | 0 | 3,500 | 0.35% | +3,500 |
| FORTINET INC(FTNT) | 0 | 5,240 | +5,240 | 0 | 805 | 0.08% | +805 |
| ISHARES TR | 0 | 3,277 | +3,277 | 0 | 538 | 0.05% | +538 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 14,208 | +14,208 | 0 | 346 | 0.03% | +346 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 22,476 | +22,476 | 0 | 2,025 | 0.20% | +2,025 |
| ABBVIE INC(ABBV) | 0 | 9,421 | +9,421 | 0 | 2,371 | 0.24% | +2,371 |
| GE AEROSPACE(GE) | 0 | 3,619 | +3,619 | 0 | 1,353 | 0.14% | +1,353 |
| BROADCOM INC(AVGO) | 2,538 | 2,935 | +397 | 785 | 1,109 | 0.11% | +323 |
| TESLA INC(TSLA) | 0 | 5,904 | +5,904 | 0 | 2,483 | 0.25% | +2,483 |
| ISHARES TR | 4,309 | 17,220 | +12,911 | 1,837 | 2,138 | 0.22% | +301 |
| NORFOLK SOUTHN CORP(NSC) | 10,215 | 10,223 | +8 | 2,932 | 3,216 | 0.32% | +285 |
| ISHARES INC CORE MSCI EMKT | 1,091 | 4,232 | +3,141 | 76 | 351 | 0.04% | +274 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,066 | +6,066 | 0 | 267 | 0.03% | +267 |
| VANGUARD INDEX FDS | 0 | 2,751 | +2,751 | 0 | 1,889 | 0.19% | +1,889 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 952 | +952 | 0 | 284 | 0.03% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,820 | +2,820 | 0 | 1,172 | 0.12% | +1,172 |
| GE VERNOVA INC(GEV) | 933 | 907 | -26 | 814 | 1,066 | 0.11% | +251 |
| SCHWAB STRATEGIC TR | 0 | 88,708 | +88,708 | 0 | 2,702 | 0.27% | +2,702 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 276 | 693 | +417 | 93 | 331 | 0.03% | +238 |
| RBB FUND TRUST FIRST EAGLE GBL | 14,970 | 19,055 | +4,085 | 704 | 932 | 0.09% | +229 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 25,565 | +25,565 | 0 | 2,218 | 0.22% | +2,218 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,905 | +1,905 | 0 | 227 | 0.02% | +227 |
| QUALCOMM INC(QCOM) | 0 | 2,499 | +2,499 | 0 | 462 | 0.05% | +462 |
| CUMMINS INC(CMI) | 0 | 1,279 | +1,279 | 0 | 912 | 0.09% | +912 |
| CORNING INC(GLW) | 2,168 | 1,988 | -180 | 295 | 508 | 0.05% | +213 |
| VANGUARD INDEX FDS | 0 | 4,886 | +4,886 | 0 | 1,808 | 0.18% | +1,808 |
| TEXAS INSTRS INC(TXN) | 1,705 | 1,785 | +80 | 331 | 532 | 0.05% | +201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,651 | +3,651 | 0 | 196 | 0.02% | +196 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 497 | +497 | 0 | 214 | 0.02% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 904 | +904 | 0 | 308 | 0.03% | +308 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,076 | +2,076 | 0 | 182 | 0.02% | +182 |
| ASML HLDG NV N Y REGISTRY SHS | 221 | 236 | +15 | 292 | 470 | 0.05% | +178 |
| HOME DEPOT INC(HD) | 0 | 6,710 | +6,710 | 0 | 2,366 | 0.24% | +2,366 |
| SCHWAB STRATEGIC TR | 0 | 44,577 | +44,577 | 0 | 1,312 | 0.13% | +1,312 |
| ISHARES TR | 0 | 7,625 | +7,625 | 0 | 892 | 0.09% | +892 |
| GOLDMAN SACHS ETF TR | 0 | 1,688 | +1,688 | 0 | 240 | 0.02% | +240 |
| RAMBUS INC DEL(RMBS) | 0 | 3,335 | +3,335 | 0 | 443 | 0.04% | +443 |
| DELTA AIR LINES INC(DAL) | 0 | 6,411 | +6,411 | 0 | 600 | 0.06% | +600 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,611 | +1,611 | 0 | 162 | 0.02% | +162 |
| SCHWAB STRATEGIC TR | 30,705 | 31,279 | +574 | 936 | 1,089 | 0.11% | +152 |
| BANK OF AMER CORP | 0 | 17,332 | +17,332 | 0 | 988 | 0.10% | +988 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,365 | +6,365 | 0 | 1,354 | 0.14% | +1,354 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,198 | +2,198 | 0 | 212 | 0.02% | +212 |
| ISHARES TR CORE MSCI INTL | 0 | 2,534 | +2,534 | 0 | 226 | 0.02% | +226 |
| SMARTFINANCIAL INC(SMBK) | 0 | 7,332 | +7,332 | 0 | 344 | 0.03% | +344 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,700 | 1,700 | 0 | 298 | 443 | 0.04% | +145 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 22,761 | +22,761 | 0 | 2,366 | 0.24% | +2,366 |
| STRIVE INC(ASST) | 0 | 13,000 | +13,000 | 0 | 142 | 0.01% | +142 |
| ISHARES TR | 468 | 1,774 | +1,306 | 50 | 191 | 0.02% | +141 |