Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,156,506 | 5,312,613 | +156,107 | $158.20M | $168.46M | 16.96% | +$10.26M |
| SCHWAB STRATEGIC TR | 5,146,591 | 5,258,356 | +111,765 | $129.18M | $152.28M | 15.33% | +$23.10M |
| SCHWAB STRATEGIC TR | 3,594,993 | 3,728,072 | +133,079 | $104.72M | $126.16M | 12.70% | +$21.44M |
| SPDR SERIES TRUST ST STR P400MID | 814,372 | 856,429 | +42,057 | $48.23M | $57.86M | 5.82% | +$9.63M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,308,197 | 1,298,928 | -9,269 | $38.17M | $37.68M | 3.79% | -$491.3K |
| SCHWAB STRATEGIC TR | 1,074,279 | 1,118,071 | +43,792 | $26.59M | $30.97M | 3.12% | +$4.38M |
| VANGUARD INDEX FDS | 304,249 | 318,158 | +13,909 | $26.99M | $30.68M | 3.09% | +$3.69M |
| AMERICAN CENTY ETF TR | 150,429 | 224,884 | +74,455 | $16.62M | $28.06M | 2.82% | +$11.44M |
| SCHWAB STRATEGIC TR | 342,266 | 381,584 | +39,318 | $16.75M | $20.13M | 2.03% | +$3.39M |
| Apple Inc.(AAPL) | 68,780 | 68,653 | -127 | $17.46M | $19.87M | 2.00% | +$2.41M |
| SCHWAB STRATEGIC TR | 433,129 | 480,918 | +47,789 | $16.57M | $19.08M | 1.92% | +$2.51M |
| VANGUARD SPECIALIZED FUNDS | 75,730 | 75,800 | +70 | $16.29M | $17.94M | 1.81% | +$1.65M |
| SCHWAB STRATEGIC TR | 483,483 | 472,953 | -10,530 | $14.97M | $17.44M | 1.76% | +$2.47M |
| SCHWAB STRATEGIC TR | 465,370 | 479,778 | +14,408 | $13.53M | $17.33M | 1.74% | +$3.80M |
| PACER FDS TR US SM CAP CA ETF | 380,206 | 250,104 | -130,102 | $17.06M | $12.66M | 1.27% | -$4.40M |
| Microsoft Corporation(MSFT) | 24,896 | 26,765 | +1,869 | $9.22M | $9.98M | 1.00% | +$768.3K |
| Amazon.com, Inc.(AMZN) | 31,488 | 34,412 | +2,924 | $6.56M | $8.20M | 0.83% | +$1.64M |
| Caterpillar Inc.(CAT) | 5,097 | 5,112 | +15 | $3.61M | $5.44M | 0.55% | +$1.83M |
| NVIDIA Corporation(NVDA) | 24,783 | 26,350 | +1,567 | $4.32M | $5.27M | 0.53% | +$950.1K |
| Alphabet Inc.(GOOG) | 12,584 | 12,723 | +139 | $3.62M | $4.55M | 0.46% | +$928.2K |
| VANGUARD INDEX FDS | 7,969 | 47,512 | +39,543 | $3.48M | $4.09M | 0.41% | +$611.7K |
| ISHARES TR | 4,741 | 4,953 | +212 | $3.10M | $3.71M | 0.37% | +$612.1K |
| Alphabet Inc.(GOOG) | 9,622 | 10,313 | +691 | $2.76M | $3.64M | 0.37% | +$883.5K |
| SCHWAB STRATEGIC TR | 93,365 | 93,414 | +49 | $3.03M | $3.56M | 0.36% | +$527.5K |
| JPMorgan Chase & Co.(JPM) | 10,554 | 10,692 | +138 | $3.10M | $3.50M | 0.35% | +$395.2K |
| Norfolk Southern Corporation(NSC) | 10,215 | 10,223 | +8 | $2.93M | $3.22M | 0.32% | +$284.5K |
| ISHARES TR MSCI USA MIN ETF | 41,232 | 31,408 | -9,824 | $3.82M | $3.03M | 0.30% | -$794.2K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 21,801 | 20,536 | -1,265 | $2.84M | $2.88M | 0.29% | +$41.0K |
| SPDR SERIES TRUST ST STR NUVEE ETF | 75,094 | 62,805 | -12,289 | $3.40M | $2.88M | 0.29% | -$528.3K |
| Unum Group(UNM) | 31,331 | 31,593 | +262 | $2.29M | $2.82M | 0.28% | +$536.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 43,550 | 43,550 | 0 | $1.97M | $2.81M | 0.28% | +$837.9K |
| SCHWAB STRATEGIC TR | 90,493 | 88,708 | -1,785 | $2.46M | $2.70M | 0.27% | +$240.6K |
| Eli Lilly and Company(LLY) | 2,104 | 2,201 | +97 | $1.93M | $2.64M | 0.27% | +$704.9K |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 57,408 | 91,071 | +33,663 | $1.51M | $2.58M | 0.26% | +$1.08M |
| Tesla, Inc.(TSLA) | 5,853 | 5,904 | +51 | $2.18M | $2.48M | 0.25% | +$307.4K |
| Visa Inc.(V) | 6,090 | 7,233 | +1,143 | $1.84M | $2.48M | 0.25% | +$640.7K |
| AbbVie Inc.(ABBV) | 9,385 | 9,421 | +36 | $2.04M | $2.37M | 0.24% | +$329.6K |
| The Home Depot, Inc.(HD) | 6,668 | 6,710 | +42 | $2.19M | $2.37M | 0.24% | +$173.3K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,981 | 22,761 | -220 | $2.22M | $2.37M | 0.24% | +$144.0K |
| INVESCO QQQ TR | 3,179 | 3,178 | -1 | $1.83M | $2.34M | 0.24% | +$505.5K |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 59,574 | 56,539 | -3,035 | $2.18M | $2.30M | 0.23% | +$119.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 27,334 | 25,565 | -1,769 | $1.99M | $2.22M | 0.22% | +$227.0K |
| Cisco Systems, Inc.(CSCO) | 17,895 | 18,210 | +315 | $1.39M | $2.14M | 0.22% | +$750.4K |
| ISHARES TR | 4,309 | 17,220 | +12,911 | $1.84M | $2.14M | 0.22% | +$300.9K |
| Meta Platforms, Inc.(META) | 2,017 | 3,756 | +1,739 | $1.15M | $2.12M | 0.21% | +$961.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,476 | 22,476 | 0 | $1.69M | $2.03M | 0.20% | +$335.1K |
| Walmart Inc.(WMT) | 16,975 | 17,218 | +243 | $2.11M | $1.95M | 0.20% | -$159.5K |
| The Southern Company(SO) | 20,535 | 20,111 | -424 | $1.98M | $1.92M | 0.19% | -$57.2K |
| VANGUARD INDEX FDS | 2,718 | 2,751 | +33 | $1.62M | $1.89M | 0.19% | +$265.3K |
| Micron Technology, Inc.(MU) | 2,832 | 1,579 | -1,253 | $956.8K | $1.82M | 0.18% | +$865.9K |
| VANGUARD INDEX FDS | 4,994 | 4,886 | -108 | $1.60M | $1.81M | 0.18% | +$205.9K |
| HCA Healthcare, Inc.(HCA) | 4,460 | 4,460 | 0 | $2.11M | $1.74M | 0.18% | -$371.7K |
| The Procter & Gamble Company(PG) | 11,314 | 11,367 | +53 | $1.63M | $1.67M | 0.17% | +$32.7K |
| SCHWAB STRATEGIC TR | 72,282 | 69,932 | -2,350 | $1.55M | $1.66M | 0.17% | +$102.6K |
| Regions Financial Corporation(RF) | 59,226 | 54,286 | -4,940 | $1.55M | $1.64M | 0.17% | +$92.5K |
| EXXON MOBIL CORP | 11,517 | 11,740 | +223 | $1.95M | $1.61M | 0.16% | -$348.9K |
| Waste Management, Inc.(WM) | 6,814 | 6,826 | +12 | $1.57M | $1.52M | 0.15% | -$44.3K |
| SCHWAB STRATEGIC TR | 63,828 | 65,187 | +1,359 | $1.48M | $1.51M | 0.15% | +$25.7K |
| Sterling Infrastructure, Inc.(STRL) | 1,734 | 1,734 | 0 | $706.2K | $1.46M | 0.15% | +$749.2K |
| Strategy Inc(MSTR) | 18,011 | 16,511 | -1,500 | $2.25M | $1.44M | 0.14% | -$812.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,275 | 6,365 | +90 | $1.20M | $1.35M | 0.14% | +$150.0K |
| GE Aerospace(GE) | 3,606 | 3,619 | +13 | $1.02M | $1.35M | 0.14% | +$329.3K |
| MILLER INDS INC TENN | 16,757 | 26,070 | +9,313 | $763.3K | $1.33M | 0.13% | +$570.2K |
| Johnson & Johnson(JNJ) | 4,925 | 5,167 | +242 | $1.20M | $1.31M | 0.13% | +$108.5K |
| SCHWAB STRATEGIC TR | 44,577 | 44,577 | 0 | $1.14M | $1.31M | 0.13% | +$168.9K |
| ISHARES TR | 490 | 13,007 | +12,517 | $24.4K | $1.31M | 0.13% | +$1.29M |
| VANGUARD MUN BD FDS | 25,883 | 25,741 | -142 | $1.29M | $1.30M | 0.13% | +$10.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,981 | 1,906 | -75 | $759.5K | $1.25M | 0.13% | +$490.6K |
| Toyota Motor Corporation(TM) | 6,229 | 7,379 | +1,150 | $1.28M | $1.24M | 0.13% | -$41.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,997 | 2,065 | +68 | $406.3K | $1.20M | 0.12% | +$793.3K |
| UnitedHealth Group Incorporated(UNH) | 3,377 | 2,820 | -557 | $913.7K | $1.17M | 0.12% | +$258.3K |
| ISHARES TR | 15,595 | 15,188 | -407 | $1.05M | $1.17M | 0.12% | +$118.0K |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 23,205 | 22,494 | -711 | $1.06M | $1.12M | 0.11% | +$56.1K |
| Broadcom Inc.(AVGO) | 2,538 | 2,935 | +397 | $785.4K | $1.11M | 0.11% | +$323.3K |
| SCHWAB STRATEGIC TR | 30,705 | 31,279 | +574 | $936.5K | $1.09M | 0.11% | +$152.3K |
| GE Vernova Inc.(GEV) | 933 | 907 | -26 | $814.4K | $1.07M | 0.11% | +$251.2K |
| ISHARES TR CORE 1 5 YR USD | 22,329 | 21,598 | -731 | $1.08M | $1.04M | 0.10% | -$40.0K |
| DXP Enterprises, Inc.(DXPE) | 6,639 | 5,959 | -680 | $927.7K | $1.01M | 0.10% | +$77.9K |
| BANK OF AMER CORP | 17,172 | 17,332 | +160 | $837.1K | $987.6K | 0.10% | +$150.5K |
| The Coca-Cola Company(KO) | 11,955 | 11,661 | -294 | $909.2K | $947.7K | 0.10% | +$38.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,247 | 1,253 | +6 | $811.2K | $935.6K | 0.09% | +$124.4K |
| RBB FUND TRUST FIRST EAGLE GBL | 14,970 | 19,055 | +4,085 | $703.6K | $932.2K | 0.09% | +$228.6K |
| SPDR SERIES TRUST ST STR SP DIV | 6,070 | 6,070 | 0 | $885.9K | $923.7K | 0.09% | +$37.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,205 | 1,200 | -5 | $470.4K | $915.8K | 0.09% | +$445.3K |
| Cummins Inc.(CMI) | 1,298 | 1,279 | -19 | $698.4K | $912.2K | 0.09% | +$213.8K |
| Netflix, Inc.(NFLX) | 12,571 | 12,540 | -31 | $1.21M | $895.4K | 0.09% | -$313.3K |
| ISHARES TR | 7,625 | 7,625 | 0 | $728.0K | $892.3K | 0.09% | +$164.2K |
| ARM HOLDINGS PLC | 2,490 | 2,510 | +20 | $376.7K | $890.0K | 0.09% | +$513.3K |
| Intel Corporation(INTC) | 8,359 | 6,288 | -2,071 | $368.9K | $878.1K | 0.09% | +$509.2K |
| Uber Technologies, Inc.(UBER) | 11,792 | 11,792 | 0 | $848.2K | $850.9K | 0.09% | +$2.7K |
| NextEra Energy, Inc.(NEE) | 9,361 | 9,447 | +86 | $869.5K | $829.1K | 0.08% | -$40.3K |
| SCHWAB STRATEGIC TR | 23,334 | 22,835 | -499 | $768.9K | $828.0K | 0.08% | +$59.2K |
| Altria Group, Inc.(MO) | 11,368 | 11,276 | -92 | $750.2K | $811.3K | 0.08% | +$61.1K |
| Fortinet, Inc.(FTNT) | 5,234 | 5,240 | +6 | $427.7K | $805.0K | 0.08% | +$377.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 23,115 | 23,915 | +800 | $697.9K | $793.7K | 0.08% | +$95.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 800 | +800 | $0 | $772.0K | 0.08% | +$772.0K |
| Philip Morris International Inc.(PM) | 4,231 | 4,185 | -46 | $699.5K | $757.1K | 0.08% | +$57.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,712 | 9,562 | -1,150 | $849.1K | $755.7K | 0.08% | -$93.5K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.08% | +$30.7K |
| VANGUARD WHITEHALL FDS | 4,529 | 4,529 | 0 | $670.7K | $715.7K | 0.07% | +$45.0K |