HHM Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 856,429 | +856,429 | 0 | 57,860,334 | 5.82% | +57,860,334 |
| SPDR SERIES TRUST | 0 | 1,298,928 | +1,298,928 | 0 | 37,681,898 | 3.79% | +37,681,898 |
| SCHWAB STRATEGIC TR | 5,146,591 | 5,258,356 | +111,765 | 129,179,459 | 152,282,001 | 15.33% | +23,102,542 |
| SCHWAB STRATEGIC TR | 3,594,993 | 3,728,072 | +133,079 | 104,722,143 | 126,157,950 | 12.70% | +21,435,807 |
| SCHWAB STRATEGIC TR | 0 | 480,918 | +480,918 | 0 | 19,082,825 | 1.92% | +19,082,825 |
| PACER FDS TR | 0 | 250,104 | +250,104 | 0 | 12,657,782 | 1.27% | +12,657,782 |
| AMERICAN CENTY ETF TR | 150,429 | 224,884 | +74,455 | 16,617,892 | 28,056,528 | 2.82% | +11,438,636 |
| SCHWAB STRATEGIC TR | 5,156,506 | 5,312,613 | +156,107 | 158,201,602 | 168,462,961 | 16.96% | +10,261,359 |
| SCHWAB STRATEGIC TR | 1,074,279 | 1,118,071 | +43,792 | 26,588,403 | 30,970,576 | 3.12% | +4,382,173 |
| SCHWAB STRATEGIC TR | 465,370 | 479,778 | +14,408 | 13,532,954 | 17,334,384 | 1.74% | +3,801,430 |
| VANGUARD INDEX FDS | 304,249 | 318,158 | +13,909 | 26,986,896 | 30,679,989 | 3.09% | +3,693,093 |
| SCHWAB STRATEGIC TR | 342,266 | 381,584 | +39,318 | 16,747,067 | 20,132,365 | 2.03% | +3,385,298 |
| ISHARES TR | 0 | 31,408 | +31,408 | 0 | 3,029,624 | 0.30% | +3,029,624 |
| SPDR SERIES TRUST | 0 | 62,805 | +62,805 | 0 | 2,876,469 | 0.29% | +2,876,469 |
| COHEN & STEERS ETF TRUST | 0 | 91,071 | +91,071 | 0 | 2,584,595 | 0.26% | +2,584,595 |
| SCHWAB STRATEGIC TR | 483,483 | 472,953 | -10,530 | 14,968,642 | 17,437,775 | 1.76% | +2,469,133 |
| APPLE INC(AAPL) | 68,780 | 68,653 | -127 | 17,455,629 | 19,865,327 | 2.00% | +2,409,698 |
| SPDR INDEX SHS FDS | 0 | 56,539 | +56,539 | 0 | 2,299,442 | 0.23% | +2,299,442 |
| CATERPILLAR INC(CAT) | 5,097 | 5,112 | +15 | 3,610,775 | 5,443,965 | 0.55% | +1,833,190 |
| VANGUARD SPECIALIZED FUNDS | 75,730 | 75,800 | +70 | 16,286,492 | 17,935,850 | 1.81% | +1,649,358 |
| AMAZON COM INC(AMZN) | 31,488 | 34,412 | +2,924 | 6,558,006 | 8,201,757 | 0.83% | +1,643,751 |
| ISHARES TR | 0 | 13,007 | +13,007 | 0 | 1,309,434 | 0.13% | +1,309,434 |
| SPDR INDEX SHS FDS | 0 | 22,494 | +22,494 | 0 | 1,118,177 | 0.11% | +1,118,177 |
| META PLATFORMS INC(META) | 2,017 | 3,756 | +1,739 | 1,154,011 | 2,115,764 | 0.21% | +961,753 |
| NVIDIA CORPORATION(NVDA) | 24,783 | 26,350 | +1,567 | 4,322,143 | 5,272,293 | 0.53% | +950,150 |
| ALPHABET INC(GOOG) | 12,584 | 12,723 | +139 | 3,618,668 | 4,546,835 | 0.46% | +928,167 |
| SPDR SERIES TRUST | 0 | 6,070 | +6,070 | 0 | 923,736 | 0.09% | +923,736 |
| ALPHABET INC(GOOG) | 9,622 | 10,313 | +691 | 2,760,303 | 3,643,776 | 0.37% | +883,473 |
| MICRON TECHNOLOGY INC(MU) | 2,832 | 1,579 | -1,253 | 956,763 | 1,822,638 | 0.18% | +865,875 |
| INVESCO EXCHANGE TRADED FD T | 43,550 | 43,550 | 0 | 1,971,073 | 2,808,975 | 0.28% | +837,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,997 | 2,065 | +68 | 406,250 | 1,199,580 | 0.12% | +793,330 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 800 | +800 | 0 | 772,000 | 0.08% | +772,000 |
| MICROSOFT CORP(MSFT) | 24,896 | 26,765 | +1,869 | 9,215,677 | 9,983,940 | 1.00% | +768,263 |
| CISCO SYS INC(CSCO) | 17,895 | 18,210 | +315 | 1,388,498 | 2,138,900 | 0.22% | +750,402 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,734 | 1,734 | 0 | 706,207 | 1,455,451 | 0.15% | +749,244 |
| ELI LILLY & CO(LLY) | 2,104 | 2,201 | +97 | 1,934,748 | 2,639,615 | 0.27% | +704,867 |
| SELECT SECTOR SPDR TR | 0 | 3,613 | +3,613 | 0 | 688,349 | 0.07% | +688,349 |
| VISA INC(V) | 6,090 | 7,233 | +1,143 | 1,840,720 | 2,481,399 | 0.25% | +640,679 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,587 | +3,587 | 0 | 612,875 | 0.06% | +612,875 |
| ISHARES TR | 4,741 | 4,953 | +212 | 3,096,944 | 3,709,008 | 0.37% | +612,064 |
| VANGUARD INDEX FDS | 7,969 | 47,512 | +39,543 | 3,480,987 | 4,092,650 | 0.41% | +611,663 |
| MILLER INDS INC TENN | 16,757 | 26,070 | +9,313 | 763,282 | 1,333,481 | 0.13% | +570,199 |
| UNUM GROUP(UNM) | 31,331 | 31,593 | +262 | 2,288,103 | 2,824,415 | 0.28% | +536,312 |
| SCHWAB STRATEGIC TR | 93,365 | 93,414 | +49 | 3,027,827 | 3,555,337 | 0.36% | +527,510 |
| ARM HOLDINGS PLC | 2,490 | 2,510 | +20 | 376,688 | 889,971 | 0.09% | +513,283 |
| INTEL CORP(INTC) | 8,359 | 6,288 | -2,071 | 368,903 | 878,056 | 0.09% | +509,153 |
| INVESCO QQQ TR | 3,179 | 3,178 | -1 | 1,834,959 | 2,340,412 | 0.24% | +505,453 |
| VANECK ETF TRUST | 1,981 | 1,906 | -75 | 759,516 | 1,250,127 | 0.13% | +490,611 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,071 | +7,071 | 0 | 481,967 | 0.05% | +481,967 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,205 | 1,200 | -5 | 470,445 | 915,768 | 0.09% | +445,323 |
| UNUM GROUP(UNM)(Put) | 0 | 0 | 0 | 1,964,507 | 2,404,860 | — | +440,353 |
| JPMORGAN CHASE & CO(JPM) | 10,554 | 10,692 | +138 | 3,104,565 | 3,499,813 | 0.35% | +395,248 |
| FORTINET INC(FTNT) | 5,234 | 5,240 | +6 | 427,723 | 804,969 | 0.08% | +377,246 |
| ISHARES TR | 1,346 | 3,277 | +1,931 | 191,711 | 538,313 | 0.05% | +346,602 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 14,208 | +14,208 | 0 | 345,965 | 0.03% | +345,965 |
| INVESCO EXCHANGE TRADED FD T | 22,476 | 22,476 | 0 | 1,689,971 | 2,025,088 | 0.20% | +335,117 |
| ABBVIE INC(ABBV) | 9,385 | 9,421 | +36 | 2,041,115 | 2,370,684 | 0.24% | +329,569 |
| GE AEROSPACE(GE) | 3,606 | 3,619 | +13 | 1,023,275 | 1,352,529 | 0.14% | +329,254 |
| BROADCOM INC(AVGO) | 2,538 | 2,935 | +397 | 785,408 | 1,108,736 | 0.11% | +323,328 |
| TESLA INC(TSLA) | 5,853 | 5,904 | +51 | 2,175,853 | 2,483,223 | 0.25% | +307,370 |
| ISHARES TR | 4,309 | 17,220 | +12,911 | 1,837,358 | 2,138,208 | 0.22% | +300,850 |
| NORFOLK SOUTHN CORP(NSC) | 10,215 | 10,223 | +8 | 2,931,635 | 3,216,141 | 0.32% | +284,506 |
| ISHARES INC | 1,091 | 4,232 | +3,141 | 76,098 | 350,579 | 0.04% | +274,481 |
| SELECT SECTOR SPDR TR | 0 | 6,066 | +6,066 | 0 | 267,086 | 0.03% | +267,086 |
| VANGUARD INDEX FDS | 2,718 | 2,751 | +33 | 1,624,187 | 1,889,455 | 0.19% | +265,268 |
| MARVELL TECHNOLOGY INC(MRVL) | 202 | 952 | +750 | 20,009 | 283,592 | 0.03% | +263,583 |
| UNITEDHEALTH GROUP INC(UNH) | 3,377 | 2,820 | -557 | 913,703 | 1,172,017 | 0.12% | +258,314 |
| GE VERNOVA INC(GEV) | 933 | 907 | -26 | 814,416 | 1,065,599 | 0.11% | +251,183 |
| SCHWAB STRATEGIC TR | 90,493 | 88,708 | -1,785 | 2,461,410 | 2,702,046 | 0.27% | +240,636 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 276 | 693 | +417 | 93,275 | 330,957 | 0.03% | +237,682 |
| RBB FUND TRUST | 14,970 | 19,055 | +4,085 | 703,590 | 932,171 | 0.09% | +228,581 |
| SERVISFIRST BANCSHARES INC(SFBS) | 27,334 | 25,565 | -1,769 | 1,990,736 | 2,217,764 | 0.22% | +227,028 |
| SPDR SERIES TRUST | 0 | 1,905 | +1,905 | 0 | 226,676 | 0.02% | +226,676 |
| QUALCOMM INC(QCOM) | 1,914 | 2,499 | +585 | 246,485 | 461,791 | 0.05% | +215,306 |
| CUMMINS INC(CMI) | 1,298 | 1,279 | -19 | 698,350 | 912,196 | 0.09% | +213,846 |
| CORNING INC(GLW) | 2,168 | 1,988 | -180 | 294,783 | 507,905 | 0.05% | +213,122 |
| VANGUARD INDEX FDS | 4,994 | 4,886 | -108 | 1,602,094 | 1,808,033 | 0.18% | +205,939 |
| TEXAS INSTRS INC(TXN) | 1,705 | 1,785 | +80 | 331,085 | 531,960 | 0.05% | +200,875 |
| SELECT SECTOR SPDR TR | 0 | 3,651 | +3,651 | 0 | 195,731 | 0.02% | +195,731 |
| DELL TECHNOLOGIES INC(DELL) | 115 | 497 | +382 | 18,875 | 214,436 | 0.02% | +195,561 |
| PALO ALTO NETWORKS INC(PANW) | 746 | 904 | +158 | 119,599 | 308,283 | 0.03% | +188,684 |
| SPDR SERIES TRUST | 0 | 2,076 | +2,076 | 0 | 182,439 | 0.02% | +182,439 |
| ASML HLDG NV | 221 | 236 | +15 | 291,904 | 469,508 | 0.05% | +177,604 |
| HOME DEPOT INC(HD) | 6,668 | 6,710 | +42 | 2,193,146 | 2,366,480 | 0.24% | +173,334 |
| SCHWAB STRATEGIC TR | 44,577 | 44,577 | 0 | 1,142,959 | 1,311,907 | 0.13% | +168,948 |
| ISHARES TR | 7,625 | 7,625 | 0 | 728,035 | 892,278 | 0.09% | +164,243 |
| GOLDMAN SACHS ETF TR | 633 | 1,688 | +1,055 | 79,208 | 239,511 | 0.02% | +160,303 |
| RAMBUS INC DEL(RMBS) | 3,335 | 3,335 | 0 | 286,911 | 442,688 | 0.04% | +155,777 |
| DELTA AIR LINES INC(DAL) | 6,697 | 6,411 | -286 | 445,214 | 600,441 | 0.06% | +155,227 |
| ROBINHOOD MKTS INC(HOOD) | 111 | 1,611 | +1,500 | 7,693 | 161,552 | 0.02% | +153,859 |
| SCHWAB STRATEGIC TR | 30,705 | 31,279 | +574 | 936,499 | 1,088,830 | 0.11% | +152,331 |
| BANK OF AMER CORP | 17,172 | 17,332 | +160 | 837,116 | 987,578 | 0.10% | +150,462 |
| INVESCO EXCHANGE TRADED FD T | 6,275 | 6,365 | +90 | 1,204,298 | 1,354,282 | 0.14% | +149,984 |
| ISHARES TR | 713 | 2,198 | +1,485 | 64,548 | 212,283 | 0.02% | +147,735 |
| ISHARES TR | 940 | 2,534 | +1,594 | 78,556 | 225,552 | 0.02% | +146,996 |
| SMARTFINANCIAL INC(SMBK) | 5,082 | 7,332 | +2,250 | 198,605 | 344,018 | 0.03% | +145,413 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,700 | 1,700 | 0 | 298,316 | 443,088 | 0.04% | +144,772 |
| VANECK ETF TRUST | 22,981 | 22,761 | -220 | 2,222,263 | 2,366,234 | 0.24% | +143,971 |
| STRIVE INC(ASST) | 0 | 13,000 | +13,000 | 0 | 141,830 | 0.01% | +141,830 |
| ISHARES TR | 468 | 1,774 | +1,306 | 49,679 | 190,918 | 0.02% | +141,239 |