Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,266,615 | 2,297,939 | +31,324 | $65.64M | $67.35M | 11.01% | +$1.71M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,190,025 | 1,293,160 | +103,135 | $54.13M | $55.99M | 9.15% | +$1.86M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,115,295 | 1,163,061 | +47,766 | $51.46M | $54.57M | 8.92% | +$3.11M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 370,318 | 360,100 | -10,218 | $44.06M | $44.32M | 7.25% | +$256.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 812,667 | 877,982 | +65,315 | $40.27M | $43.43M | 7.10% | +$3.17M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 462,477 | 501,101 | +38,624 | $36.55M | $38.71M | 6.33% | +$2.16M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 834,456 | 958,910 | +124,454 | $23.99M | $26.05M | 4.26% | +$2.06M |
| American Centy Etf TrAVANTIS EMGMKT | 265,413 | 250,839 | -14,574 | $25.61M | $23.58M | 3.86% | -$2.03M |
| Ishares TrRussell 1000 Growth ETF | 177,378 | 177,371 | -7 | $22.03M | $22.22M | 3.63% | +$192.5K |
| Ishares TrMRGSTR MD CP ETF | 241,685 | 226,124 | -15,561 | $23.34M | $21.36M | 3.49% | -$1.97M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 317,289 | 311,354 | -5,935 | $19.55M | $20.09M | 3.28% | +$540.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 428,381 | 423,022 | -5,359 | $13.58M | $13.76M | 2.25% | +$176.9K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 554,362 | 595,879 | +41,517 | $12.18M | $12.86M | 2.10% | +$674.2K |
| Vanguard Index FdsS P 500 ETF SHS | 16,835 | 16,823 | -12 | $11.56M | $11.79M | 1.93% | +$227.6K |
| NVIDIA Corporation(NVDA) | 42,997 | 42,955 | -42 | $8.60M | $9.81M | 1.60% | +$1.21M |
| Ishares TrRussell 1000 Value ETF | 38,698 | 38,698 | 0 | $9.38M | $9.59M | 1.57% | +$212.8K |
| Apple Inc.(AAPL) | 24,893 | 24,368 | -525 | $7.20M | $8.11M | 1.33% | +$912.0K |
| Ishares TrMORNINGSTAR GRWT | 58,544 | 58,175 | -369 | $6.85M | $6.80M | 1.11% | -$46.1K |
| Ishares TrCORE S P500 ETF | 9,009 | 8,764 | -245 | $6.75M | $6.71M | 1.10% | -$34.8K |
| Ishares TrRUS MID CAP ETF | 60,663 | 61,044 | +381 | $6.69M | $6.51M | 1.07% | -$178.3K |
| Ishares TrRUSSELL 2000 ETF | 18,254 | 18,254 | 0 | $5.48M | $5.07M | 0.83% | -$411.8K |
| Microsoft Corporation(MSFT) | 8,941 | 8,913 | -28 | $3.34M | $4.57M | 0.75% | +$1.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 53,373 | 53,299 | -74 | $4.42M | $4.33M | 0.71% | -$95.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,461 | 25,161 | -300 | $4.02M | $3.91M | 0.64% | -$118.6K |
| Schwab Strategic TrUS SML CAP ETF | 95,855 | 95,237 | -618 | $3.46M | $3.11M | 0.51% | -$355.6K |
| Vanguard Specialized FundsDIV APP ETF | 12,158 | 12,174 | +16 | $2.88M | $2.84M | 0.46% | -$36.6K |
| Alphabet Inc.CL A(GOOG) | 7,806 | 8,081 | +275 | $2.79M | $2.78M | 0.45% | -$9.1K |
| Amazon.com, Inc.(AMZN) | 10,639 | 10,623 | -16 | $2.54M | $2.65M | 0.43% | +$111.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 49,295 | 49,225 | -70 | $2.49M | $2.48M | 0.41% | -$13.4K |
| The Procter & Gamble Company(PG) | 17,494 | 16,419 | -1,075 | $2.57M | $2.39M | 0.39% | -$179.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 26,492 | 26,012 | -480 | $2.28M | $2.34M | 0.38% | +$62.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 45,984 | 45,952 | -32 | $2.35M | $2.32M | 0.38% | -$21.8K |
| Ishares TrCore S&P Small Cap ETF | 16,455 | 16,959 | +504 | $2.44M | $2.31M | 0.38% | -$133.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 23,675 | 23,454 | -221 | $2.21M | $2.21M | 0.36% | +$3.7K |
| Broadcom Inc.(AVGO) | 5,737 | 5,976 | +239 | $2.17M | $2.10M | 0.34% | -$68.4K |
| JPMorgan Chase & Co.(JPM) | 6,517 | 6,340 | -177 | $2.13M | $2.10M | 0.34% | -$35.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,881 | 28,799 | -82 | $2.06M | $2.03M | 0.33% | -$24.2K |
| Schwab Strategic TrUS MID CAP ETF | 56,858 | 57,249 | +391 | $2.10M | $1.95M | 0.32% | -$148.7K |
| Walmart Inc.(WMT) | 16,548 | 16,581 | +33 | $1.87M | $1.72M | 0.28% | -$151.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,258 | 4,070 | -188 | $1.58M | $1.52M | 0.25% | -$52.7K |
| Ishares TrMSCI EAFE ETF | 14,533 | 14,533 | 0 | $1.51M | $1.51M | 0.25% | +$145 |
| Schwab Strategic TrINTL EQTY ETF | 54,083 | 53,976 | -107 | $1.50M | $1.48M | 0.24% | -$15.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,972 | 4,972 | 0 | $1.51M | $1.41M | 0.23% | -$92.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 3,909 | 3,908 | -1 | $1.43M | $1.32M | 0.22% | -$109.1K |
| Schwab Strategic TrUS LCAP GR ETF | 36,256 | 36,283 | +27 | $1.23M | $1.30M | 0.21% | +$76.7K |
| Visa Inc.CL A(V) | 3,487 | 3,474 | -13 | $1.20M | $1.25M | 0.20% | +$52.0K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 13,153 | 13,116 | -37 | $1.19M | $1.21M | 0.20% | +$13.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 32,549 | 32,536 | -13 | $1.18M | $1.19M | 0.19% | +$5.7K |
| Johnson & Johnson(JNJ) | 4,471 | 4,478 | +7 | $1.14M | $1.19M | 0.19% | +$50.0K |
| Eli Lilly and Company(LLY) | 974 | 976 | +2 | $1.17M | $1.13M | 0.18% | -$38.9K |
| Cisco Systems, Inc.(CSCO) | 10,419 | 10,457 | +38 | $1.22M | $1.13M | 0.18% | -$98.3K |
| Alphabet Inc.CL C(GOOG) | 3,211 | 3,211 | 0 | $1.13M | $1.09M | 0.18% | -$40.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,684 | 1,668 | -16 | $978.3K | $1.02M | 0.17% | +$42.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 19,015 | 18,865 | -150 | $984.6K | $976.5K | 0.16% | -$8.1K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 29,281 | 29,281 | 0 | $778.3K | $930.8K | 0.15% | +$152.6K |
| Applied Matls Inc | 1,581 | 1,793 | +212 | $1.14M | $917.0K | 0.15% | -$225.9K |
| The Southern Company(SO) | 9,909 | 9,881 | -28 | $948.4K | $819.0K | 0.13% | -$129.4K |
| RTX Corporation(RTX) | 4,358 | 4,357 | -1 | $826.8K | $808.8K | 0.13% | -$17.9K |
| Regions Financial Corporation(RF) | 31,342 | 29,971 | -1,371 | $946.5K | $805.6K | 0.13% | -$140.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 14,035 | 14,045 | +10 | $809.4K | $742.4K | 0.12% | -$67.0K |
| International Business Machines Corporation(IBM) | 4,093 | 3,345 | -748 | $1.15M | $735.7K | 0.12% | -$415.2K |
| Marriott International, Inc.CL A(MAR) | 2,044 | 2,032 | -12 | $757.5K | $722.7K | 0.12% | -$34.8K |
| Ishares TrISHS 1 5YR INVS | 14,057 | 14,057 | 0 | $736.7K | $720.1K | 0.12% | -$16.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 8,842 | 17,684 | +8,842 | $767.0K | $707.0K | 0.12% | -$60.0K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 0 | 27,075 | +27,075 | $0 | $702.3K | 0.11% | +$702.3K |
| Berkshire Hathaway Inc DelCL B | 1,387 | 1,402 | +15 | $694.0K | $698.1K | 0.11% | +$4.1K |
| Amgen Inc.(AMGN) | 1,586 | 1,593 | +7 | $574.3K | $671.5K | 0.11% | +$97.1K |
| Quanta Svcs Inc | 1,064 | 1,044 | -20 | $766.2K | $670.8K | 0.11% | -$95.3K |
| Merck & Co., Inc.(MRK) | 4,565 | 4,564 | -1 | $586.6K | $663.2K | 0.11% | +$76.5K |
| Micron Technology, Inc.(MU) | 542 | 617 | +75 | $625.9K | $657.5K | 0.11% | +$31.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 625 | 2,473 | +1,848 | $477.0K | $654.7K | 0.11% | +$177.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,400 | 1,400 | 0 | $668.6K | $638.7K | 0.10% | -$29.9K |
| Analog Devices, Inc.(ADI) | 1,571 | 1,589 | +18 | $624.0K | $630.4K | 0.10% | +$6.4K |
| American Express Company(AXP) | 2,012 | 2,019 | +7 | $680.6K | $614.0K | 0.10% | -$66.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,502 | 8,123 | -379 | $644.4K | $612.4K | 0.10% | -$32.0K |
| ServiceNow, Inc.(NOW) | 4,859 | 4,550 | -309 | $482.4K | $609.7K | 0.10% | +$127.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 15,001 | 12,800 | -2,201 | $723.8K | $604.8K | 0.10% | -$119.0K |
| Amphenol CorpCL A | 3,679 | 7,151 | +3,472 | $648.7K | $602.8K | 0.10% | -$45.9K |
| QUALCOMM Incorporated(QCOM) | 3,230 | 3,231 | +1 | $596.9K | $594.6K | 0.10% | -$2.3K |
| Caterpillar Inc.(CAT) | 733 | 733 | 0 | $780.6K | $594.3K | 0.10% | -$186.3K |
| Coherent Corp.(COHR) | 2,033 | 2,033 | 0 | $802.0K | $585.1K | 0.10% | -$216.8K |
| Meta Platforms, Inc.CL A(META) | 771 | 778 | +7 | $434.4K | $564.3K | 0.09% | +$129.9K |
| Palo Alto Networks, Inc.(PANW) | 1,384 | 1,384 | 0 | $472.0K | $549.9K | 0.09% | +$77.9K |
| Trustmark Corporation(TRMK) | 12,114 | 12,114 | 0 | $557.4K | $543.1K | 0.09% | -$14.3K |
| Exxonmobil Holdings Corp | 0 | 3,281 | +3,281 | $0 | $534.0K | 0.09% | +$534.0K |
| Union Pacific Corporation(UNP) | 1,967 | 1,866 | -101 | $535.0K | $507.8K | 0.08% | -$27.2K |
| Steel Dynamics, Inc.(STLD) | 1,520 | 2,242 | +722 | $348.8K | $496.9K | 0.08% | +$148.1K |
| The Home Depot, Inc.(HD) | 1,726 | 1,726 | 0 | $608.9K | $491.2K | 0.08% | -$117.7K |
| Tesla, Inc.(TSLA) | 1,450 | 1,364 | -86 | $610.1K | $484.1K | 0.08% | -$125.9K |
| PepsiCo, Inc.(PEP) | 4,051 | 3,778 | -273 | $548.6K | $478.7K | 0.08% | -$69.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,089 | 9,627 | -462 | $335.9K | $455.7K | 0.07% | +$119.9K |
| AbbVie Inc.(ABBV) | 1,738 | 1,721 | -17 | $437.4K | $450.1K | 0.07% | +$12.7K |
| The Progressive Corporation(PGR) | 2,603 | 2,124 | -479 | $568.6K | $440.4K | 0.07% | -$128.3K |
| Ishares TrCORE S P MCP ETF | 5,955 | 5,917 | -38 | $459.2K | $425.7K | 0.07% | -$33.5K |
| Intel Corporation(INTC) | 3,395 | 3,395 | 0 | $474.1K | $408.2K | 0.07% | -$65.9K |
| Diamondback Energy, Inc.(FANG) | 2,096 | 2,117 | +21 | $368.5K | $389.1K | 0.06% | +$20.6K |
| Chevron Corporation(CVX) | 1,803 | 1,814 | +11 | $298.9K | $370.4K | 0.06% | +$71.5K |
| Chemed Corporation(CHE) | 812 | 721 | -91 | $378.2K | $364.2K | 0.06% | -$14.0K |
| UnitedHealth Group Incorporated(UNH) | 992 | 979 | -13 | $412.2K | $359.3K | 0.06% | -$52.9K |
| Celestica Inc.(CLS) | 830 | 981 | +151 | $302.8K | $354.6K | 0.06% | +$51.8K |