Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,146,591 | 5,258,356 | +111,765 | 129,179 | 152,282 | 15.33% | +23,103 |
| SCHWAB STRATEGIC TR | 3,594,993 | 3,728,072 | +133,079 | 104,722 | 126,158 | 12.70% | +21,436 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 814,372 | 856,429 | +42,057 | 48,227 | 57,860 | 5.82% | +9,633 |
| 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 |
| SCHWAB STRATEGIC TR | 433,129 | 480,918 | +47,789 | 16,571 | 19,083 | 1.92% | +2,511 |
| SCHWAB STRATEGIC TR | 483,483 | 472,953 | -10,530 | 14,969 | 17,438 | 1.76% | +2,469 |
| APPLE INC(AAPL) | 68,780 | 68,653 | -127 | 17,456 | 19,865 | 2.00% | +2,410 |
| CATERPILLAR INC(CAT) | 5,097 | 5,112 | +15 | 3,611 | 5,444 | 0.55% | +1,833 |
| VANGUARD SPECIALIZED FUNDS | 75,730 | 75,800 | +70 | 16,286 | 17,936 | 1.81% | +1,649 |
| AMAZON COM INC(AMZN) | 31,488 | 34,412 | +2,924 | 6,558 | 8,202 | 0.83% | +1,644 |
| ISHARES TR | 490 | 13,007 | +12,517 | 24 | 1,309 | 0.13% | +1,285 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 57,408 | 91,071 | +33,663 | 1,509 | 2,585 | 0.26% | +1,076 |
| 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) | 12,584 | 12,723 | +139 | 3,619 | 4,547 | 0.46% | +928 |
| ALPHABET INC(GOOG) | 9,622 | 10,313 | +691 | 2,760 | 3,644 | 0.37% | +883 |
| 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 | 43,550 | 43,550 | 0 | 1,971 | 2,809 | 0.28% | +838 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,997 | 2,065 | +68 | 406 | 1,200 | 0.12% | +793 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 800 | +800 | 0 | 772 | 0.08% | +772 |
| MICROSOFT CORP(MSFT) | 24,896 | 26,765 | +1,869 | 9,216 | 9,984 | 1.00% | +768 |
| CISCO SYS INC(CSCO) | 17,895 | 18,210 | +315 | 1,388 | 2,139 | 0.22% | +750 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,734 | 1,734 | 0 | 706 | 1,455 | 0.15% | +749 |
| ELI LILLY & CO(LLY) | 2,104 | 2,201 | +97 | 1,935 | 2,640 | 0.27% | +705 |
| VISA INC(V) | 6,090 | 7,233 | +1,143 | 1,841 | 2,481 | 0.25% | +641 |
| 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 | 7,969 | 47,512 | +39,543 | 3,481 | 4,093 | 0.41% | +612 |
| MILLER INDS INC TENN(MLR) | 16,757 | 26,070 | +9,313 | 763 | 1,333 | 0.13% | +570 |
| UNUM GROUP(UNM) | 31,331 | 31,593 | +262 | 2,288 | 2,824 | 0.28% | +536 |
| SCHWAB STRATEGIC TR | 93,365 | 93,414 | +49 | 3,028 | 3,555 | 0.36% | +528 |
| 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 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,205 | 1,200 | -5 | 470 | 916 | 0.09% | +445 |
| JPMORGAN CHASE & CO(JPM) | 10,554 | 10,692 | +138 | 3,105 | 3,500 | 0.35% | +395 |
| FORTINET INC(FTNT) | 5,234 | 5,240 | +6 | 428 | 805 | 0.08% | +377 |
| ISHARES TR | 1,346 | 3,277 | +1,931 | 192 | 538 | 0.05% | +347 |
| 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 | 22,476 | 22,476 | 0 | 1,690 | 2,025 | 0.20% | +335 |
| ABBVIE INC(ABBV) | 9,385 | 9,421 | +36 | 2,041 | 2,371 | 0.24% | +330 |
| GE AEROSPACE(GE) | 3,606 | 3,619 | +13 | 1,023 | 1,353 | 0.14% | +329 |
| BROADCOM INC(AVGO) | 2,538 | 2,935 | +397 | 785 | 1,109 | 0.11% | +323 |
| TESLA INC(TSLA) | 5,853 | 5,904 | +51 | 2,176 | 2,483 | 0.25% | +307 |
| 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 |
| VANGUARD INDEX FDS | 2,718 | 2,751 | +33 | 1,624 | 1,889 | 0.19% | +265 |
| MARVELL TECHNOLOGY INC(MRVL) | 202 | 952 | +750 | 20 | 284 | 0.03% | +264 |
| UNITEDHEALTH GROUP INC(UNH) | 3,377 | 2,820 | -557 | 914 | 1,172 | 0.12% | +258 |
| GE VERNOVA INC(GEV) | 933 | 907 | -26 | 814 | 1,066 | 0.11% | +251 |
| SCHWAB STRATEGIC TR | 90,493 | 88,708 | -1,785 | 2,461 | 2,702 | 0.27% | +241 |
| 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) | 27,334 | 25,565 | -1,769 | 1,991 | 2,218 | 0.22% | +227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,558 | 3,613 | +55 | 473 | 688 | 0.07% | +215 |
| QUALCOMM INC(QCOM) | 1,914 | 2,499 | +585 | 246 | 462 | 0.05% | +215 |
| CUMMINS INC(CMI) | 1,298 | 1,279 | -19 | 698 | 912 | 0.09% | +214 |
| CORNING INC(GLW) | 2,168 | 1,988 | -180 | 295 | 508 | 0.05% | +213 |
| VANGUARD INDEX FDS | 4,994 | 4,886 | -108 | 1,602 | 1,808 | 0.18% | +206 |
| TEXAS INSTRS INC(TXN) | 1,705 | 1,785 | +80 | 331 | 532 | 0.05% | +201 |
| DELL TECHNOLOGIES INC(DELL) | 115 | 497 | +382 | 19 | 214 | 0.02% | +196 |
| PALO ALTO NETWORKS INC(PANW) | 746 | 904 | +158 | 120 | 308 | 0.03% | +189 |
| ASML HLDG NV N Y REGISTRY SHS | 221 | 236 | +15 | 292 | 470 | 0.05% | +178 |
| HOME DEPOT INC(HD) | 6,668 | 6,710 | +42 | 2,193 | 2,366 | 0.24% | +173 |
| SCHWAB STRATEGIC TR | 44,577 | 44,577 | 0 | 1,143 | 1,312 | 0.13% | +169 |
| ISHARES TR | 7,625 | 7,625 | 0 | 728 | 892 | 0.09% | +164 |
| GOLDMAN SACHS ETF TR | 633 | 1,688 | +1,055 | 79 | 240 | 0.02% | +160 |
| RAMBUS INC DEL(RMBS) | 3,335 | 3,335 | 0 | 287 | 443 | 0.04% | +156 |
| DELTA AIR LINES INC(DAL) | 6,697 | 6,411 | -286 | 445 | 600 | 0.06% | +155 |
| ROBINHOOD MKTS INC(HOOD) | 111 | 1,611 | +1,500 | 8 | 162 | 0.02% | +154 |
| SCHWAB STRATEGIC TR | 30,705 | 31,279 | +574 | 936 | 1,089 | 0.11% | +152 |
| BANK OF AMER CORP | 17,172 | 17,332 | +160 | 837 | 988 | 0.10% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,275 | 6,365 | +90 | 1,204 | 1,354 | 0.14% | +150 |
| ISHARES TR CORE MSCI EAFE | 713 | 2,198 | +1,485 | 65 | 212 | 0.02% | +148 |
| ISHARES TR CORE MSCI INTL | 940 | 2,534 | +1,594 | 79 | 226 | 0.02% | +147 |
| SMARTFINANCIAL INC(SMBK) | 5,082 | 7,332 | +2,250 | 199 | 344 | 0.03% | +145 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,700 | 1,700 | 0 | 298 | 443 | 0.04% | +145 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,981 | 22,761 | -220 | 2,222 | 2,366 | 0.24% | +144 |
| 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 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,247 | 1,253 | +6 | 811 | 936 | 0.09% | +124 |
| CLOUDFLARE INC(NET) | 16 | 516 | +500 | 3 | 127 | 0.01% | +123 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 550 | 550 | 0 | 62 | 183 | 0.02% | +122 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 59,574 | 56,539 | -3,035 | 2,180 | 2,299 | 0.23% | +120 |
| ISHARES TR | 15,595 | 15,188 | -407 | 1,053 | 1,171 | 0.12% | +118 |
| CBIZ INC(CBZ) | 4,000 | 7,000 | +3,000 | 107 | 225 | 0.02% | +117 |
| COREWEAVE INC(CRWV) | 5,199 | 5,199 | 0 | 403 | 518 | 0.05% | +115 |
| JOHNSON & JOHNSON(JNJ) | 4,925 | 5,167 | +242 | 1,204 | 1,312 | 0.13% | +108 |
| ARISTA NETWORKS INC(ANET) | 1,390 | 1,636 | +246 | 171 | 278 | 0.03% | +107 |
| APPLIED MATLS INC | 275 | 275 | 0 | 94 | 199 | 0.02% | +105 |
| ISHARES TR | 1,475 | 1,475 | 0 | 268 | 372 | 0.04% | +104 |
| SCHWAB STRATEGIC TR | 72,282 | 69,932 | -2,350 | 1,553 | 1,656 | 0.17% | +103 |
| DEERE & CO(DE) | 603 | 689 | +86 | 340 | 437 | 0.04% | +97 |