Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,765,364 | 3,615,280 | -150,084 | 109,986 | 115,364 | 13.35% | +5,377 |
| SCHWAB STRATEGIC TR | 5,468,240 | 5,204,886 | -263,354 | 130,308 | 133,818 | 15.48% | +3,509 |
| APPLE INC(AAPL) | 69,485 | 69,068 | -417 | 14,256 | 17,587 | 2.03% | +3,330 |
| VANGUARD INDEX FDS | 285,678 | 304,991 | +19,313 | 25,442 | 27,882 | 3.23% | +2,440 |
| PACER FDS TR US SM CAP CA ETF | 819,326 | 790,745 | -28,581 | 32,621 | 34,619 | 4.00% | +1,997 |
| ISHARES TR | 490 | 20,016 | +19,526 | 19 | 2,016 | 0.23% | +1,996 |
| INVESCO QQQ TR | 0 | 2,758 | +2,758 | 0 | 1,656 | 0.19% | +1,656 |
| SCHWAB STRATEGIC TR | 309,884 | 323,869 | +13,985 | 12,402 | 13,913 | 1.61% | +1,512 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 14,641 | +14,641 | 0 | 1,474 | 0.17% | +1,474 |
| SCHWAB STRATEGIC TR | 5,189,527 | 5,087,213 | -102,314 | 137,522 | 138,881 | 16.07% | +1,358 |
| TESLA INC(TSLA) | 6,513 | 6,726 | +213 | 2,069 | 2,991 | 0.35% | +922 |
| ALPHABET INC(GOOG) | 15,284 | 14,377 | -907 | 2,694 | 3,495 | 0.40% | +802 |
| VANGUARD SPECIALIZED FUNDS | 71,653 | 71,656 | +3 | 14,665 | 15,463 | 1.79% | +797 |
| SCHWAB STRATEGIC TR | 499,560 | 498,440 | -1,120 | 14,013 | 14,774 | 1.71% | +761 |
| RTX CORPORATION | 0 | 3,966 | +3,966 | 0 | 664 | 0.08% | +664 |
| ALPHABET INC(GOOG) | 10,180 | 9,962 | -218 | 1,806 | 2,426 | 0.28% | +620 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,096,694 | 1,116,467 | +19,773 | 32,122 | 32,735 | 3.79% | +613 |
| NVIDIA CORPORATION(NVDA) | 24,267 | 23,644 | -623 | 3,834 | 4,411 | 0.51% | +577 |
| FORTINET INC | 0 | 5,626 | +5,626 | 0 | 473 | 0.05% | +473 |
| CATERPILLAR INC(CAT) | 5,882 | 5,759 | -123 | 2,283 | 2,748 | 0.32% | +464 |
| SPDR GOLD TR(GLD) | 2,852 | 3,711 | +859 | 869 | 1,319 | 0.15% | +450 |
| NORFOLK SOUTHN CORP(NSC) | 9,893 | 9,847 | -46 | 2,532 | 2,958 | 0.34% | +426 |
| ABBVIE INC(ABBV) | 8,814 | 8,881 | +67 | 1,636 | 2,056 | 0.24% | +420 |
| MICROSOFT CORP(MSFT) | 23,976 | 23,761 | -215 | 11,926 | 12,307 | 1.42% | +381 |
| SCHWAB STRATEGIC TR | 12,440 | 24,532 | +12,092 | 344 | 714 | 0.08% | +370 |
| ORACLE CORP(ORCL) | 4,113 | 4,215 | +102 | 899 | 1,185 | 0.14% | +286 |
| SCHWAB STRATEGIC TR | 89,850 | 89,941 | +91 | 2,574 | 2,803 | 0.32% | +228 |
| HCA HEALTHCARE INC(HCA) | 4,520 | 4,520 | 0 | 1,732 | 1,926 | 0.22% | +195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 50,565 | 50,565 | 0 | 2,062 | 2,254 | 0.26% | +192 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,753 | 1,742 | -11 | 404 | 592 | 0.07% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 3,211 | 3,437 | +226 | 1,002 | 1,187 | 0.14% | +185 |
| JPMORGAN CHASE & CO.(JPM) | 10,242 | 9,997 | -245 | 2,969 | 3,153 | 0.36% | +184 |
| TOYOTA MOTOR CORP(TM) | 6,945 | 7,205 | +260 | 1,196 | 1,377 | 0.16% | +180 |
| COINBASE GLOBAL INC(COIN) | 59 | 584 | +525 | 21 | 197 | 0.02% | +176 |
| TARGET CORP | 0 | 1,915 | +1,915 | 0 | 172 | 0.02% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 785 | 976 | +191 | 485 | 650 | 0.08% | +165 |
| GE AEROSPACE(GE) | 3,794 | 3,794 | 0 | 977 | 1,141 | 0.13% | +165 |
| CADENCE BANK | 0 | 4,245 | +4,245 | 0 | 159 | 0.02% | +159 |
| CUMMINS INC(CMI) | 1,495 | 1,491 | -4 | 490 | 630 | 0.07% | +140 |
| RBB FUND TRUST FIRST EAGLE GBL | 6,214 | 8,770 | +2,556 | 251 | 388 | 0.04% | +137 |
| ISHARES TR | 3,105 | 3,105 | 0 | 1,318 | 1,454 | 0.17% | +136 |
| RAMBUS INC DEL(RMBS) | 3,364 | 3,335 | -29 | 215 | 348 | 0.04% | +132 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 22,291 | 22,291 | 0 | 2,635 | 2,762 | 0.32% | +127 |
| VANGUARD INDEX FDS | 2,667 | 2,677 | +10 | 1,515 | 1,639 | 0.19% | +124 |
| UBER TECHNOLOGIES INC(UBER) | 11,541 | 12,256 | +715 | 1,077 | 1,201 | 0.14% | +124 |
| MICRON TECHNOLOGY INC(MU) | 2,874 | 2,856 | -18 | 354 | 478 | 0.06% | +124 |
| VANGUARD INDEX FDS | 4,856 | 4,856 | 0 | 1,476 | 1,594 | 0.18% | +118 |
| QUANTA SVCS INC | 0 | 275 | +275 | 0 | 114 | 0.01% | +114 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,086 | 22,981 | -105 | 2,165 | 2,278 | 0.26% | +112 |
| VANGUARD MUN BD FDS | 34,660 | 36,029 | +1,369 | 1,699 | 1,804 | 0.21% | +105 |
| JOHNSON & JOHNSON(JNJ) | 4,948 | 4,626 | -322 | 756 | 858 | 0.10% | +102 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,073 | 2,081 | +8 | 578 | 679 | 0.08% | +101 |
| ARISTA NETWORKS INC(ANET) | 2,351 | 2,315 | -36 | 241 | 337 | 0.04% | +97 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 90 | 0.01% | +90 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 87,759 | 87,964 | +205 | 3,920 | 4,009 | 0.46% | +88 |
| SCHWAB STRATEGIC TR | 96,693 | 93,488 | -3,205 | 2,319 | 2,406 | 0.28% | +88 |
| SCHWAB STRATEGIC TR | 26,227 | 26,227 | 0 | 790 | 875 | 0.10% | +85 |
| SCHWAB STRATEGIC TR | 44,577 | 44,577 | 0 | 1,089 | 1,174 | 0.14% | +85 |
| BANK AMERICA CORP | 16,900 | 17,136 | +236 | 800 | 884 | 0.10% | +84 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,165 | 10,803 | +638 | 622 | 702 | 0.08% | +80 |
| LOWES COS INC(LOW) | 2,640 | 2,646 | +6 | 586 | 665 | 0.08% | +79 |
| GE VERNOVA INC(GEV) | 909 | 909 | 0 | 481 | 559 | 0.06% | +78 |
| ALTRIA GROUP INC(MO) | 11,797 | 11,639 | -158 | 692 | 769 | 0.09% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 3,625 | 5,080 | +1,455 | 166 | 242 | 0.03% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,545 | 4,545 | -1,000 | 756 | 829 | 0.10% | +73 |
| SERVISFIRST BANCSHARES INC(SFBS) | 31,349 | 31,049 | -300 | 2,430 | 2,500 | 0.29% | +71 |
| COREWEAVE INC(CRWV) | 4,166 | 5,466 | +1,300 | 679 | 748 | 0.09% | +69 |
| VANGUARD INDEX FDS | 1,808 | 2,072 | +264 | 320 | 386 | 0.04% | +67 |
| BLACKSTONE INC(BX) | 4,533 | 4,356 | -177 | 678 | 744 | 0.09% | +66 |
| ISHARES GOLD TR(IAU) | 5,017 | 5,164 | +147 | 313 | 376 | 0.04% | +63 |
| ISHARES TR | 5,106 | 5,106 | 0 | 550 | 613 | 0.07% | +62 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 2,125 | +2,125 | 0 | 59 | 0.01% | +59 |
| MARATHON PETE CORP(MPC) | 2,171 | 2,172 | +1 | 361 | 419 | 0.05% | +58 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 72,779 | 69,699 | -3,080 | 2,377 | 2,434 | 0.28% | +57 |
| ISHARES TR | 7,625 | 7,625 | 0 | 739 | 795 | 0.09% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 694 | 696 | +2 | 281 | 338 | 0.04% | +56 |
| ISHARES TR | 1,500 | 2,700 | +1,200 | 55 | 111 | 0.01% | +56 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 8,505 | 55,281 | +46,776 | 11 | 66 | 0.01% | +55 |
| VANGUARD INDEX FDS | 2,725 | 2,745 | +20 | 646 | 698 | 0.08% | +52 |
| ROYAL GOLD INC(RGLD) | 2,314 | 2,308 | -6 | 412 | 463 | 0.05% | +51 |
| BROADCOM INC(AVGO) | 2,125 | 1,930 | -195 | 586 | 637 | 0.07% | +51 |
| SPDR SERIES TRUST ST STR SP BANK | 22 | 877 | +855 | 1 | 52 | 0.01% | +51 |
| ISHARES TR | 4,731 | 4,731 | 0 | 639 | 689 | 0.08% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,645 | 23,195 | +1,550 | 632 | 682 | 0.08% | +50 |
| CORNING INC(GLW) | 1,803 | 1,766 | -37 | 95 | 145 | 0.02% | +50 |
| INTUITIVE SURGICAL INC | 490 | 154 | -336 | 19 | 69 | 0.01% | +50 |
| NEXTERA ENERGY INC(NEE) | 8,871 | 8,808 | -63 | 616 | 665 | 0.08% | +49 |
| CLOROX CO DEL(CLX) | 1,610 | 1,960 | +350 | 193 | 242 | 0.03% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,253 | 6,238 | -15 | 1,136 | 1,183 | 0.14% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 490 | 233 | -257 | 19 | 65 | 0.01% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,476 | 22,476 | 0 | 1,602 | 1,647 | 0.19% | +46 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,019 | +1,019 | 0 | 46 | 0.01% | +46 |
| EXCHANGE TRADED CONCEPTS TRU | 2,860 | 3,180 | +320 | 162 | 207 | 0.02% | +45 |
| VANGUARD WHITEHALL FDS | 5,848 | 5,848 | 0 | 780 | 824 | 0.10% | +45 |
| VANGUARD INDEX FDS | 9,396 | 8,682 | -714 | 4,119 | 4,164 | 0.48% | +45 |
| GLOBE LIFE INC | 0 | 310 | +310 | 0 | 44 | 0.01% | +44 |
| PEPSICO INC(PEP) | 2,885 | 3,025 | +140 | 381 | 425 | 0.05% | +44 |
| COMSTOCK RES INC(CRK) | 0 | 2,200 | +2,200 | 0 | 44 | 0.01% | +44 |
| SNAP ON INC(SNA) | 1,200 | 1,200 | 0 | 373 | 416 | 0.05% | +42 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 581 | +581 | 0 | 42 | 0.00% | +42 |