Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 5,189,527 | 5,087,213 | -102,314 | $137.52M | $138.88M | 16.07% | +$1.36M |
| Schwab Strategic TrUS Broad Market ETF | 5,468,240 | 5,204,886 | -263,354 | $130.31M | $133.82M | 15.48% | +$3.51M |
| Schwab Strategic TrUS LCAP GR ETF | 3,765,364 | 3,615,280 | -150,084 | $109.99M | $115.36M | 13.35% | +$5.38M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 860,852 | 808,880 | -51,972 | $46.81M | $46.26M | 5.35% | -$553.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 819,326 | 790,745 | -28,581 | $32.62M | $34.62M | 4.00% | +$2.00M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 1,096,694 | 1,116,467 | +19,773 | $32.12M | $32.73M | 3.79% | +$612.6K |
| Vanguard Index FdsREAL ESTATE ETF | 285,678 | 304,991 | +19,313 | $25.44M | $27.88M | 3.23% | +$2.44M |
| Schwab Strategic TrINTL EQTY ETF | 1,253,144 | 1,124,630 | -128,514 | $27.69M | $26.18M | 3.03% | -$1.51M |
| Apple Inc.(AAPL) | 69,485 | 69,068 | -417 | $14.26M | $17.59M | 2.03% | +$3.33M |
| Schwab Strategic TrFUNDAMENTAL EMER | 520,697 | 448,924 | -71,773 | $17.19M | $16.23M | 1.88% | -$955.1K |
| Vanguard Specialized FundsDIV APP ETF | 71,653 | 71,656 | +3 | $14.67M | $15.46M | 1.79% | +$797.5K |
| Schwab Strategic TrUS MID CAP ETF | 499,560 | 498,440 | -1,120 | $14.01M | $14.77M | 1.71% | +$761.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 309,884 | 323,869 | +13,985 | $12.40M | $13.91M | 1.61% | +$1.51M |
| Microsoft Corporation(MSFT) | 23,976 | 23,761 | -215 | $11.93M | $12.31M | 1.42% | +$381.2K |
| Schwab Strategic TrUS SML CAP ETF | 482,914 | 413,659 | -69,255 | $12.22M | $11.54M | 1.34% | -$676.6K |
| Amazon.com, Inc.(AMZN) | 41,650 | 31,925 | -9,725 | $9.14M | $7.01M | 0.81% | -$2.13M |
| Strategy IncCL A(MSTR) | 18,028 | 17,982 | -46 | $7.29M | $5.79M | 0.67% | -$1.49M |
| NVIDIA Corporation(NVDA) | 24,267 | 23,644 | -623 | $3.83M | $4.41M | 0.51% | +$577.5K |
| Vanguard Index FdsGROWTH ETF | 9,396 | 8,682 | -714 | $4.12M | $4.16M | 0.48% | +$44.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 43,093 | 42,699 | -394 | $4.05M | $4.06M | 0.47% | +$17.3K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 87,759 | 87,964 | +205 | $3.92M | $4.01M | 0.46% | +$88.3K |
| Alphabet Inc.CL A(GOOG) | 15,284 | 14,377 | -907 | $2.69M | $3.50M | 0.40% | +$801.6K |
| JPMorgan Chase & Co.(JPM) | 10,242 | 9,997 | -245 | $2.97M | $3.15M | 0.36% | +$184.1K |
| Tesla, Inc.(TSLA) | 6,513 | 6,726 | +213 | $2.07M | $2.99M | 0.35% | +$922.3K |
| Norfolk Southern Corporation(NSC) | 9,893 | 9,847 | -46 | $2.53M | $2.96M | 0.34% | +$425.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 89,850 | 89,941 | +91 | $2.57M | $2.80M | 0.32% | +$228.4K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 22,291 | 22,291 | 0 | $2.63M | $2.76M | 0.32% | +$127.4K |
| Caterpillar Inc.(CAT) | 5,882 | 5,759 | -123 | $2.28M | $2.75M | 0.32% | +$464.3K |
| The Home Depot, Inc.(HD) | 7,567 | 6,651 | -916 | $2.77M | $2.70M | 0.31% | -$79.3K |
| ServisFirst Bancshares, Inc.(SFBS) | 31,349 | 31,049 | -300 | $2.43M | $2.50M | 0.29% | +$70.5K |
| Unum Group(UNM) | 31,185 | 31,299 | +114 | $2.52M | $2.43M | 0.28% | -$84.1K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 72,779 | 69,699 | -3,080 | $2.38M | $2.43M | 0.28% | +$56.9K |
| Alphabet Inc.CL C(GOOG) | 10,180 | 9,962 | -218 | $1.81M | $2.43M | 0.28% | +$620.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 96,693 | 93,488 | -3,205 | $2.32M | $2.41M | 0.28% | +$87.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 23,086 | 22,981 | -105 | $2.17M | $2.28M | 0.26% | +$112.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 50,565 | 50,565 | 0 | $2.06M | $2.25M | 0.26% | +$192.1K |
| Ishares TrCORE S P500 ETF | 3,597 | 3,367 | -230 | $2.23M | $2.25M | 0.26% | +$19.9K |
| AbbVie Inc.(ABBV) | 8,814 | 8,881 | +67 | $1.64M | $2.06M | 0.24% | +$420.1K |
| The Southern Company(SO) | 21,941 | 21,449 | -492 | $2.01M | $2.03M | 0.24% | +$17.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,977 | 20,016 | -3,961 | $2.41M | $2.02M | 0.23% | -$398.6K |
| Walmart Inc.(WMT) | 19,976 | 19,203 | -773 | $1.95M | $1.98M | 0.23% | +$25.8K |
| Visa Inc.CL A(V) | 5,947 | 5,696 | -251 | $2.11M | $1.94M | 0.22% | -$167.2K |
| HCA Healthcare, Inc.(HCA) | 4,520 | 4,520 | 0 | $1.73M | $1.93M | 0.22% | +$194.8K |
| Schwab Strategic TrUS REIT ETF | 85,772 | 85,132 | -640 | $1.81M | $1.84M | 0.21% | +$21.4K |
| Waste Management, Inc.(WM) | 8,293 | 8,283 | -10 | $1.90M | $1.83M | 0.21% | -$68.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,660 | 36,029 | +1,369 | $1.70M | $1.80M | 0.21% | +$104.6K |
| The Procter & Gamble Company(PG) | 11,799 | 11,668 | -131 | $1.88M | $1.79M | 0.21% | -$87.0K |
| Regions Financial Corporation(RF) | 71,021 | 64,226 | -6,795 | $1.67M | $1.69M | 0.20% | +$23.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,758 | +2,758 | $0 | $1.66M | 0.19% | +$1.66M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 22,476 | 22,476 | 0 | $1.60M | $1.65M | 0.19% | +$45.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,667 | 2,677 | +10 | $1.51M | $1.64M | 0.19% | +$124.4K |
| Vanguard Index FdsTotal Stock Market | 4,856 | 4,856 | 0 | $1.48M | $1.59M | 0.18% | +$117.8K |
| Netflix, Inc.(NFLX) | 1,294 | 1,245 | -49 | $1.73M | $1.49M | 0.17% | -$240.2K |
| Eli Lilly and Company(LLY) | 2,571 | 1,947 | -624 | $2.00M | $1.49M | 0.17% | -$518.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 14,641 | +14,641 | $0 | $1.47M | 0.17% | +$1.47M |
| Ishares TrRussell 1000 Growth ETF | 3,105 | 3,105 | 0 | $1.32M | $1.45M | 0.17% | +$136.1K |
| Toyota Motor CorporationADS(TM) | 6,945 | 7,205 | +260 | $1.20M | $1.38M | 0.16% | +$180.5K |
| Schwab Strategic TrUS AGGREGATE B | 57,988 | 56,807 | -1,181 | $1.35M | $1.33M | 0.15% | -$14.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,852 | 3,711 | +859 | $869.4K | $1.32M | 0.15% | +$449.8K |
| Cisco Systems, Inc.(CSCO) | 18,881 | 18,961 | +80 | $1.31M | $1.30M | 0.15% | -$12.6K |
| Exxon Mobil Corp | 11,338 | 10,973 | -365 | $1.22M | $1.24M | 0.14% | +$14.9K |
| Uber Technologies, Inc.(UBER) | 11,541 | 12,256 | +715 | $1.08M | $1.20M | 0.14% | +$123.9K |
| UnitedHealth Group Incorporated(UNH) | 3,211 | 3,437 | +226 | $1.00M | $1.19M | 0.14% | +$185.1K |
| Oracle Corporation(ORCL) | 4,113 | 4,215 | +102 | $899.2K | $1.19M | 0.14% | +$286.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,253 | 6,238 | -15 | $1.14M | $1.18M | 0.14% | +$46.9K |
| Schwab Strategic TrUS LRG CAP ETF | 44,577 | 44,577 | 0 | $1.09M | $1.17M | 0.14% | +$84.7K |
| GE Aerospace(GE) | 3,794 | 3,794 | 0 | $976.5K | $1.14M | 0.13% | +$164.8K |
| DXP Enterprises, Inc.(DXPE) | 14,378 | 9,578 | -4,800 | $1.26M | $1.14M | 0.13% | -$119.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 24,216 | 22,987 | -1,229 | $1.18M | $1.12M | 0.13% | -$55.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 24,235 | 24,235 | 0 | $1.07M | $1.11M | 0.13% | +$39.5K |
| Meta Platforms, Inc.CL A(META) | 1,390 | 1,346 | -44 | $1.03M | $988.5K | 0.11% | -$37.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,487 | 11,102 | -1,385 | $992.7K | $887.4K | 0.10% | -$105.3K |
| Bank America Corp | 16,900 | 17,136 | +236 | $799.7K | $884.0K | 0.10% | +$84.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 26,227 | 26,227 | 0 | $790.5K | $875.2K | 0.10% | +$84.7K |
| Johnson & Johnson(JNJ) | 4,948 | 4,626 | -322 | $755.8K | $857.7K | 0.10% | +$101.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,575 | 6,045 | -530 | $892.4K | $846.6K | 0.10% | -$45.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,545 | 4,545 | -1,000 | $755.9K | $829.1K | 0.10% | +$73.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,848 | 5,848 | 0 | $779.6K | $824.3K | 0.10% | +$44.7K |
| The Coca-Cola Company(KO) | 12,307 | 12,165 | -142 | $870.7K | $806.8K | 0.09% | -$63.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,255 | 5,740 | -515 | $925.8K | $802.1K | 0.09% | -$123.8K |
| Ishares TrMORNINGSTAR GRWT | 7,625 | 7,625 | 0 | $738.9K | $795.3K | 0.09% | +$56.4K |
| Altria Group, Inc.(MO) | 11,797 | 11,639 | -158 | $691.7K | $768.9K | 0.09% | +$77.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.09% | +$25.4K |
| CoreWeave, Inc.CL A(CRWV) | 4,166 | 5,466 | +1,300 | $679.3K | $748.0K | 0.09% | +$68.7K |
| Blackstone Inc.(BX) | 4,533 | 4,356 | -177 | $678.0K | $744.2K | 0.09% | +$66.2K |
| Abbott Labs | 5,510 | 5,503 | -7 | $749.4K | $737.1K | 0.09% | -$12.3K |
| Schwab Strategic TrUS LCAP VA ETF | 12,440 | 24,532 | +12,092 | $344.2K | $714.1K | 0.08% | +$369.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,165 | 10,803 | +638 | $622.2K | $702.2K | 0.08% | +$80.0K |
| Vanguard Index FdsSMALL CP ETF | 2,725 | 2,745 | +20 | $645.8K | $698.0K | 0.08% | +$52.2K |
| Ishares TrCORE S P MCP ETF | 10,620 | 10,620 | 0 | $658.7K | $693.1K | 0.08% | +$34.4K |
| Ishares TrCORE S P TTL STK | 4,731 | 4,731 | 0 | $638.9K | $689.1K | 0.08% | +$50.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 21,645 | 23,195 | +1,550 | $631.6K | $681.7K | 0.08% | +$50.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,073 | 2,081 | +8 | $578.1K | $679.2K | 0.08% | +$101.0K |
| Union Pacific Corporation(UNP) | 2,861 | 2,867 | +6 | $658.4K | $677.7K | 0.08% | +$19.4K |
| Miller Industries, Inc.(MLR) | 16,757 | 16,757 | 0 | $745.0K | $677.3K | 0.08% | -$67.7K |
| Lowe's Companies, Inc.(LOW) | 2,640 | 2,646 | +6 | $585.7K | $665.0K | 0.08% | +$79.2K |
| NextEra Energy, Inc.(NEE) | 8,871 | 8,808 | -63 | $615.8K | $664.9K | 0.08% | +$49.1K |
| Rtx Corporation | 0 | 3,966 | +3,966 | $0 | $663.6K | 0.08% | +$663.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 785 | 976 | +191 | $485.0K | $650.3K | 0.08% | +$165.3K |
| Broadcom Inc.(AVGO) | 2,125 | 1,930 | -195 | $585.8K | $636.7K | 0.07% | +$51.0K |