Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 5,018,281 | 5,156,506 | +138,225 | $137.65M | $158.20M | 18.25% | +$20.55M |
| Schwab Strategic TrUS Broad Market ETF | 5,037,648 | 5,146,591 | +108,943 | $132.14M | $129.18M | 14.90% | -$2.96M |
| Schwab Strategic TrUS LCAP GR ETF | 3,482,686 | 3,594,993 | +112,307 | $113.61M | $104.72M | 12.08% | -$8.88M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 781,091 | 814,372 | +33,281 | $45.23M | $48.23M | 5.56% | +$2.99M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 1,096,137 | 1,308,197 | +212,060 | $32.09M | $38.17M | 4.40% | +$6.08M |
| Vanguard Index FdsREAL ESTATE ETF | 288,893 | 304,249 | +15,356 | $25.56M | $26.99M | 3.11% | +$1.42M |
| Schwab Strategic TrINTL EQTY ETF | 1,086,262 | 1,074,279 | -11,983 | $26.11M | $26.59M | 3.07% | +$474.7K |
| Apple Inc.(AAPL) | 66,741 | 68,780 | +2,039 | $18.14M | $17.46M | 2.01% | -$688.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 758,980 | 380,206 | -378,774 | $33.68M | $17.06M | 1.97% | -$16.62M |
| Schwab Strategic TrFUNDAMENTAL INTL | 322,126 | 342,266 | +20,140 | $14.56M | $16.75M | 1.93% | +$2.18M |
| American Centy Etf TrUS SML CP VALU | 0 | 150,429 | +150,429 | $0 | $16.62M | 1.92% | +$16.62M |
| Schwab Strategic TrFUNDAMENTAL EMER | 432,499 | 433,129 | +630 | $15.60M | $16.57M | 1.91% | +$975.6K |
| Vanguard Specialized FundsDIV APP ETF | 75,870 | 75,730 | -140 | $16.67M | $16.29M | 1.88% | -$388.2K |
| Schwab Strategic TrUS MID CAP ETF | 487,054 | 483,483 | -3,571 | $14.65M | $14.97M | 1.73% | +$322.9K |
| Schwab Strategic TrUS SML CAP ETF | 445,699 | 465,370 | +19,671 | $12.69M | $13.53M | 1.56% | +$839.5K |
| Microsoft Corporation(MSFT) | 23,944 | 24,896 | +952 | $11.58M | $9.22M | 1.06% | -$2.36M |
| Amazon.com, Inc.(AMZN) | 32,388 | 31,488 | -900 | $7.48M | $6.56M | 0.76% | -$917.8K |
| NVIDIA Corporation(NVDA) | 22,661 | 24,783 | +2,122 | $4.23M | $4.32M | 0.50% | +$95.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 41,983 | 41,232 | -751 | $3.95M | $3.82M | 0.44% | -$129.2K |
| Alphabet Inc.CL A(GOOG) | 12,943 | 12,584 | -359 | $4.05M | $3.62M | 0.42% | -$432.5K |
| Caterpillar Inc.(CAT) | 5,754 | 5,097 | -657 | $3.30M | $3.61M | 0.42% | +$314.3K |
| Vanguard Index FdsGROWTH ETF | 8,102 | 7,969 | -133 | $3.95M | $3.48M | 0.40% | -$471.4K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 71,379 | 75,094 | +3,715 | $3.26M | $3.40M | 0.39% | +$142.0K |
| JPMorgan Chase & Co.(JPM) | 10,017 | 10,554 | +537 | $3.23M | $3.10M | 0.36% | -$123.1K |
| Ishares TrCORE S P500 ETF | 3,432 | 4,741 | +1,309 | $2.35M | $3.10M | 0.36% | +$746.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 97,286 | 93,365 | -3,921 | $3.07M | $3.03M | 0.35% | -$37.7K |
| Norfolk Southern Corporation(NSC) | 9,856 | 10,215 | +359 | $2.85M | $2.93M | 0.34% | +$85.9K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 22,036 | 21,801 | -235 | $2.73M | $2.84M | 0.33% | +$107.4K |
| Alphabet Inc.CL C(GOOG) | 10,037 | 9,622 | -415 | $3.15M | $2.76M | 0.32% | -$389.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 93,413 | 90,493 | -2,920 | $2.48M | $2.46M | 0.28% | -$20.6K |
| Unum Group(UNM) | 31,331 | 31,331 | 0 | $2.43M | $2.29M | 0.26% | -$140.1K |
| Strategy IncCL A(MSTR) | 17,982 | 18,011 | +29 | $2.73M | $2.25M | 0.26% | -$484.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,981 | 22,981 | 0 | $2.38M | $2.22M | 0.26% | -$157.7K |
| The Home Depot, Inc.(HD) | 6,361 | 6,668 | +307 | $2.19M | $2.19M | 0.25% | +$4.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 62,274 | 59,574 | -2,700 | $2.24M | $2.18M | 0.25% | -$57.1K |
| Tesla, Inc.(TSLA) | 6,068 | 5,853 | -215 | $2.73M | $2.18M | 0.25% | -$553.0K |
| HCA Healthcare, Inc.(HCA) | 4,460 | 4,460 | 0 | $2.08M | $2.11M | 0.24% | +$28.5K |
| Walmart Inc.(WMT) | 19,389 | 16,975 | -2,414 | $2.16M | $2.11M | 0.24% | -$50.5K |
| AbbVie Inc.(ABBV) | 8,831 | 9,385 | +554 | $2.02M | $2.04M | 0.24% | +$23.4K |
| ServisFirst Bancshares, Inc.(SFBS) | 30,735 | 27,334 | -3,401 | $2.21M | $1.99M | 0.23% | -$215.7K |
| The Southern Company(SO) | 21,420 | 20,535 | -885 | $1.87M | $1.98M | 0.23% | +$114.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 48,945 | 43,550 | -5,395 | $2.23M | $1.97M | 0.23% | -$256.4K |
| Exxon Mobil Corp | 10,197 | 11,517 | +1,320 | $1.23M | $1.95M | 0.23% | +$726.9K |
| Eli Lilly and Company(LLY) | 1,928 | 2,104 | +176 | $2.07M | $1.93M | 0.22% | -$137.2K |
| Visa Inc.CL A(V) | 5,690 | 6,090 | +400 | $2.00M | $1.84M | 0.21% | -$154.8K |
| Ishares TrRussell 1000 Growth ETF | 3,153 | 4,309 | +1,156 | $1.49M | $1.84M | 0.21% | +$345.0K |
| Invesco Qqq TrUNIT SER 1 | 2,758 | 3,179 | +421 | $1.69M | $1.83M | 0.21% | +$140.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 22,476 | 22,476 | 0 | $1.69M | $1.69M | 0.19% | +$3.1K |
| The Procter & Gamble Company(PG) | 10,911 | 11,314 | +403 | $1.56M | $1.63M | 0.19% | +$70.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,686 | 2,718 | +32 | $1.68M | $1.62M | 0.19% | -$60.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,879 | 16,035 | -4,844 | $2.10M | $1.61M | 0.19% | -$481.8K |
| Vanguard Index FdsTotal Stock Market | 5,027 | 4,994 | -33 | $1.69M | $1.60M | 0.18% | -$83.2K |
| Waste Management, Inc.(WM) | 6,813 | 6,814 | +1 | $1.50M | $1.57M | 0.18% | +$68.8K |
| Schwab Strategic TrUS REIT ETF | 80,627 | 72,282 | -8,345 | $1.68M | $1.55M | 0.18% | -$131.0K |
| Regions Financial Corporation(RF) | 64,226 | 59,226 | -5,000 | $1.74M | $1.55M | 0.18% | -$193.5K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 57,408 | +57,408 | $0 | $1.51M | 0.17% | +$1.51M |
| Schwab Strategic TrUS AGGREGATE B | 61,490 | 63,828 | +2,338 | $1.44M | $1.48M | 0.17% | +$45.1K |
| Cisco Systems, Inc.(CSCO) | 18,695 | 17,895 | -800 | $1.44M | $1.39M | 0.16% | -$51.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,096 | 25,883 | +1,787 | $1.21M | $1.29M | 0.15% | +$79.5K |
| Toyota Motor CorporationADS(TM) | 7,204 | 6,229 | -975 | $1.54M | $1.28M | 0.15% | -$258.4K |
| Netflix, Inc.(NFLX) | 12,500 | 12,571 | +71 | $1.17M | $1.21M | 0.14% | +$36.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,238 | 6,275 | +37 | $1.19M | $1.20M | 0.14% | +$9.3K |
| Johnson & Johnson(JNJ) | 4,624 | 4,925 | +301 | $957.0K | $1.20M | 0.14% | +$246.9K |
| Meta Platforms, Inc.CL A(META) | 1,606 | 2,017 | +411 | $1.06M | $1.15M | 0.13% | +$93.8K |
| Schwab Strategic TrUS LRG CAP ETF | 44,577 | 44,577 | 0 | $1.20M | $1.14M | 0.13% | -$56.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 23,091 | 22,329 | -762 | $1.13M | $1.08M | 0.12% | -$43.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 23,080 | 23,205 | +125 | $1.04M | $1.06M | 0.12% | +$23.0K |
| Ishares TrCORE S P MCP ETF | 10,570 | 15,595 | +5,025 | $697.6K | $1.05M | 0.12% | +$355.5K |
| GE Aerospace(GE) | 3,584 | 3,606 | +22 | $1.10M | $1.02M | 0.12% | -$80.7K |
| Micron Technology, Inc.(MU) | 2,856 | 2,832 | -24 | $815.1K | $956.8K | 0.11% | +$141.6K |
| Schwab Strategic TrUS LCAP VA ETF | 29,124 | 30,705 | +1,581 | $862.4K | $936.5K | 0.11% | +$74.1K |
| DXP Enterprises, Inc.(DXPE) | 7,821 | 6,639 | -1,182 | $858.7K | $927.7K | 0.11% | +$69.0K |
| UnitedHealth Group Incorporated(UNH) | 3,314 | 3,377 | +63 | $1.09M | $913.7K | 0.11% | -$180.1K |
| The Coca-Cola Company(KO) | 11,967 | 11,955 | -12 | $836.6K | $909.2K | 0.10% | +$72.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,045 | 6,070 | +25 | $841.2K | $885.9K | 0.10% | +$44.6K |
| NextEra Energy, Inc.(NEE) | 8,810 | 9,361 | +551 | $707.3K | $869.5K | 0.10% | +$162.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,102 | 10,712 | -390 | $885.2K | $849.1K | 0.10% | -$36.0K |
| Uber Technologies, Inc.(UBER) | 11,761 | 11,792 | +31 | $961.0K | $848.2K | 0.10% | -$112.8K |
| Bank America Corp | 15,456 | 17,172 | +1,716 | $850.1K | $837.1K | 0.10% | -$12.9K |
| GE Vernova Inc.(GEV) | 931 | 933 | +2 | $608.5K | $814.4K | 0.09% | +$205.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,220 | 1,247 | +27 | $832.3K | $811.2K | 0.09% | -$21.0K |
| Broadcom Inc.(AVGO) | 2,053 | 2,538 | +485 | $710.4K | $785.4K | 0.09% | +$75.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 23,488 | 23,334 | -154 | $769.2K | $768.9K | 0.09% | -$377 |
| Miller Industries, Inc.(MLR) | 16,757 | 16,757 | 0 | $626.2K | $763.3K | 0.09% | +$137.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,981 | 1,981 | 0 | $713.4K | $759.5K | 0.09% | +$46.1K |
| Altria Group, Inc.(MO) | 11,603 | 11,368 | -235 | $669.0K | $750.2K | 0.09% | +$81.1K |
| Ishares TrMORNINGSTAR GRWT | 7,625 | 7,625 | 0 | $793.3K | $728.0K | 0.08% | -$65.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.08% | -$36.7K |
| Chevron Corporation(CVX) | 2,701 | 3,420 | +719 | $411.7K | $707.7K | 0.08% | +$296.0K |
| Sterling Infrastructure, Inc.(STRL) | 1,734 | 1,734 | 0 | $531.0K | $706.2K | 0.08% | +$175.2K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 10,460 | 14,970 | +4,510 | $481.4K | $703.6K | 0.08% | +$222.1K |
| Philip Morris International Inc.(PM) | 3,578 | 4,231 | +653 | $573.9K | $699.5K | 0.08% | +$125.6K |
| Cummins Inc.(CMI) | 1,491 | 1,298 | -193 | $761.1K | $698.4K | 0.08% | -$62.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 23,115 | 23,115 | 0 | $736.2K | $697.9K | 0.08% | -$38.3K |
| Duke Energy Corporation(DUK) | 5,000 | 5,203 | +203 | $586.0K | $681.3K | 0.08% | +$95.2K |
| The Allstate Corporation(ALL) | 3,521 | 3,241 | -280 | $732.9K | $672.0K | 0.08% | -$60.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,469 | 4,529 | +60 | $641.4K | $670.7K | 0.08% | +$29.4K |
| RTX Corporation(RTX) | 3,293 | 3,444 | +151 | $603.9K | $664.3K | 0.08% | +$60.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,711 | 1,540 | -2,171 | $1.47M | $662.6K | 0.08% | -$808.1K |
| Merck & Co., Inc.(MRK) | 5,788 | 5,426 | -362 | $609.2K | $652.7K | 0.08% | +$43.4K |