Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 226,497 | +226,497 | 0 | 18,251 | 3.51% | +18,251 |
| ISHARES TR | 115,163 | 220,648 | +105,485 | 9,527 | 18,409 | 3.54% | +8,881 |
| ISHARES TR MSCI INTL QUALTY | 730,004 | 760,685 | +30,681 | 33,179 | 35,166 | 6.77% | +1,988 |
| PROCTER & GAMBLE CO(PG) | 6,432 | 17,813 | +11,381 | 922 | 2,573 | 0.50% | +1,651 |
| FIDELITY MERRIMACK STR TR | 1,110,436 | 1,146,791 | +36,355 | 51,124 | 52,317 | 10.07% | +1,192 |
| ISHARES TR CORE DIVID ETF | 285,878 | 302,545 | +16,667 | 15,194 | 16,322 | 3.14% | +1,128 |
| SCHWAB STRATEGIC TR | 451,228 | 433,243 | -17,985 | 12,377 | 13,292 | 2.56% | +915 |
| ETF SER SOLUTIONS APTUS ENHANCED | 503,965 | 546,108 | +42,143 | 11,188 | 12,096 | 2.33% | +908 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 29,281 | +29,281 | 0 | 642 | 0.12% | +642 |
| BROADCOM INC(AVGO) | 2,898 | 5,197 | +2,299 | 1,003 | 1,608 | 0.31% | +606 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 441,743 | 449,262 | +7,519 | 35,220 | 35,613 | 6.85% | +393 |
| ISHARES TR CORE DIV GRWTH | 4,640 | 9,140 | +4,500 | 322 | 641 | 0.12% | +319 |
| COPART INC(CPRT) | 0 | 8,710 | +8,710 | 0 | 289 | 0.06% | +289 |
| WALMART INC(WMT) | 16,121 | 16,636 | +515 | 1,796 | 2,068 | 0.40% | +271 |
| SPDR GOLD TR(GLD) | 0 | 531 | +531 | 0 | 228 | 0.04% | +228 |
| NETFLIX INC.(NFLX) | 0 | 2,339 | +2,339 | 0 | 225 | 0.04% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,384 | +1,384 | 0 | 222 | 0.04% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 565 | +565 | 0 | 221 | 0.04% | +221 |
| VANGUARD INDEX FDS | 3,446 | 4,271 | +825 | 1,155 | 1,370 | 0.26% | +215 |
| CELESTICA INC(CLS) | 0 | 730 | +730 | 0 | 206 | 0.04% | +206 |
| PHILLIPS 66(PSX) | 0 | 1,100 | +1,100 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 15,396 | 16,467 | +1,071 | 1,850 | 2,047 | 0.39% | +197 |
| EXXON MOBIL CORP | 3,526 | 3,622 | +96 | 424 | 615 | 0.12% | +190 |
| ISHARES TR | 38,451 | 38,698 | +247 | 8,088 | 8,269 | 1.59% | +181 |
| JOHNSON & JOHNSON(JNJ) | 4,641 | 4,612 | -29 | 960 | 1,127 | 0.22% | +167 |
| APPLIED MATLS INC | 1,553 | 1,581 | +28 | 399 | 540 | 0.10% | +141 |
| QUANTA SVCS INC | 1,147 | 1,127 | -20 | 484 | 619 | 0.12% | +135 |
| SERVICENOW INC(NOW) | 1,767 | 3,851 | +2,084 | 271 | 403 | 0.08% | +132 |
| VANGUARD INDEX FDS | 908 | 1,371 | +463 | 263 | 394 | 0.08% | +130 |
| PROGRESSIVE CORP(PGR) | 1,599 | 2,460 | +861 | 364 | 488 | 0.09% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,032 | 1,685 | +653 | 221 | 343 | 0.07% | +122 |
| ISHARES INC CORE MSCI EMKT | 54,121 | 53,796 | -325 | 3,638 | 3,752 | 0.72% | +114 |
| COHERENT CORP(COHR) | 2,033 | 2,033 | 0 | 375 | 484 | 0.09% | +109 |
| DIAMONDBACK ENERGY INC(FANG) | 2,574 | 2,502 | -72 | 387 | 495 | 0.10% | +108 |
| AMPHENOL CORP | 2,064 | 3,053 | +989 | 279 | 386 | 0.07% | +107 |
| AMERICAN TOWER CORP(AMT) | 1,244 | 1,867 | +623 | 218 | 322 | 0.06% | +104 |
| CHEVRON CORPORATION(CVX) | 1,804 | 1,815 | +11 | 275 | 375 | 0.07% | +100 |
| CATERPILLAR INC(CAT) | 591 | 612 | +21 | 339 | 434 | 0.08% | +95 |
| SOUTHERN CO(SO) | 9,897 | 9,902 | +5 | 863 | 956 | 0.18% | +93 |
| MERCK & CO INC(MRK) | 4,577 | 4,564 | -13 | 482 | 549 | 0.11% | +67 |
| PATTERSON-UTI ENERGY INC(PTEN) | 13,394 | 13,394 | 0 | 82 | 145 | 0.03% | +63 |
| RTX CORPORATION(RTX) | 4,685 | 4,753 | +68 | 859 | 917 | 0.18% | +58 |
| COSTCO WHOLESALE CORPORATION(COST) | 322 | 327 | +5 | 278 | 326 | 0.06% | +48 |
| ANALOG DEVICES INC(ADI) | 1,297 | 1,250 | -47 | 352 | 398 | 0.08% | +46 |
| SCHWAB STRATEGIC TR | 96,533 | 96,108 | -425 | 2,749 | 2,795 | 0.54% | +46 |
| PEPSICO INC(PEP) | 4,115 | 4,083 | -32 | 591 | 634 | 0.12% | +44 |
| TRUSTMARK CORP(TRMK) | 12,985 | 12,985 | 0 | 506 | 547 | 0.11% | +41 |
| ISHARES TR | 18,254 | 18,283 | +29 | 4,493 | 4,534 | 0.87% | +41 |
| ISHARES TR | 61,473 | 61,260 | -213 | 5,918 | 5,956 | 1.15% | +38 |
| AMGEN INC(AMGN) | 1,602 | 1,586 | -16 | 524 | 558 | 0.11% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,238 | 1,359 | +121 | 622 | 651 | 0.13% | +29 |
| GE AEROSPACE(GE) | 715 | 870 | +155 | 220 | 247 | 0.05% | +27 |
| NEXTERA ENERGY INC(NEE) | 2,590 | 2,499 | -91 | 208 | 232 | 0.04% | +24 |
| CHEMED CORP NEW(CHE) | 586 | 725 | +139 | 251 | 274 | 0.05% | +23 |
| UNION PAC CORP(UNP) | 2,002 | 2,002 | 0 | 463 | 486 | 0.09% | +23 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,484 | 1,400 | -84 | 451 | 473 | 0.09% | +22 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,062 | 14,026 | -36 | 659 | 678 | 0.13% | +19 |
| STEEL DYNAMICS INC(STLD) | 1,270 | 1,270 | 0 | 215 | 229 | 0.04% | +13 |
| VANGUARD TAX-MANAGED FDS | 29,809 | 29,252 | -557 | 1,862 | 1,874 | 0.36% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,221 | 1,197 | -24 | 301 | 312 | 0.06% | +11 |
| CARLISLE COS INC(CSL) | 775 | 775 | 0 | 248 | 259 | 0.05% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,756 | 3,910 | +154 | 202 | 211 | 0.04% | +9 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,842 | 8,842 | 0 | 635 | 644 | 0.12% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,450 | 2,547 | +97 | 205 | 211 | 0.04% | +6 |
| GENERAL DYNAMICS CORP(GD) | 618 | 622 | +4 | 208 | 213 | 0.04% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,435 | 47,438 | +3 | 2,400 | 2,401 | 0.46% | +1 |
| CISCO SYS INC(CSCO) | 10,975 | 10,909 | -66 | 845 | 846 | 0.16% | +1 |
| VANGUARD INDEX FDS | 3,908 | 3,908 | 0 | 1,181 | 1,181 | 0.23% | +1 |
| VANGUARD ADMIRAL FDS INC | 2,027 | 1,948 | -79 | 244 | 244 | 0.05% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 1,063 | 1,063 | 0 | 307 | 305 | 0.06% | -2 |
| MARRIOTT INTL INC NEW(MAR) | 2,169 | 2,044 | -125 | 673 | 669 | 0.13% | -4 |
| ISHARES TR | 14,057 | 14,057 | 0 | 743 | 739 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 56,425 | 54,599 | -1,826 | 1,356 | 1,351 | 0.26% | -5 |
| LINDE PLC(LIN) | 514 | 430 | -84 | 219 | 213 | 0.04% | -6 |
| VANECK ETF TRUST FALLEN ANGEL HG | 12,089 | 12,110 | +21 | 355 | 348 | 0.07% | -7 |
| ISHARES TR | 4,037 | 4,126 | +89 | 263 | 254 | 0.05% | -8 |
| MORGAN STANLEY(MS) | 1,186 | 1,226 | +40 | 211 | 202 | 0.04% | -9 |
| AFLAC INC(AFL) | 2,812 | 2,709 | -103 | 310 | 297 | 0.06% | -13 |
| HOME DEPOT INC(HD) | 1,458 | 1,485 | +27 | 502 | 489 | 0.09% | -13 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 454 | 454 | 0 | 310 | 295 | 0.06% | -14 |
| INVESCO QQQ TR | 413 | 413 | 0 | 254 | 238 | 0.05% | -15 |
| ISHARES TR | 14,939 | 14,549 | -390 | 1,435 | 1,413 | 0.27% | -21 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,276 | 46,810 | -466 | 2,408 | 2,386 | 0.46% | -22 |
| ISHARES TR | 6,511 | 6,005 | -506 | 430 | 406 | 0.08% | -24 |
| INTUITIVE SURGICAL INC | 485 | 543 | +58 | 275 | 250 | 0.05% | -24 |
| META PLATFORMS INC(META) | 657 | 709 | +52 | 434 | 406 | 0.08% | -28 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,874 | 2,388 | +514 | 418 | 388 | 0.07% | -30 |
| ISHARES TR CORE 1 5 YR USD | 15,562 | 15,029 | -533 | 759 | 728 | 0.14% | -30 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,392 | 31,342 | -50 | 851 | 819 | 0.16% | -32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,533 | 8,867 | +1,334 | 374 | 341 | 0.07% | -33 |
| VANGUARD WORLD FD | 780 | 763 | -17 | 322 | 280 | 0.05% | -42 |
| LOWES COS INC(LOW) | 1,300 | 1,130 | -170 | 314 | 267 | 0.05% | -47 |
| ALPHABET INC(GOOG) | 3,128 | 3,211 | +83 | 982 | 921 | 0.18% | -60 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,446 | 19,107 | -1,339 | 957 | 896 | 0.17% | -61 |
| ORACLE CORP(ORCL) | 1,798 | 1,924 | +126 | 350 | 283 | 0.05% | -67 |
| ABBVIE INC(ABBV) | 2,177 | 1,913 | -264 | 497 | 416 | 0.08% | -81 |
| SHOPIFY INC(SHOP) | 2,059 | 2,061 | +2 | 331 | 244 | 0.05% | -87 |
| TESLA INC(TSLA) | 1,417 | 1,464 | +47 | 637 | 544 | 0.10% | -93 |
| AUTOMATIC DATA PROCESSING IN | 1,299 | 1,169 | -130 | 334 | 238 | 0.05% | -96 |
| VISA INC(V) | 3,268 | 3,448 | +180 | 1,146 | 1,042 | 0.20% | -104 |