Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 698,997 | 689,260 | -9,737 | $77.7K | $88.3K | 24.80% | +$10.6K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 788,878 | 782,808 | -6,070 | $46.8K | $52.1K | 14.62% | +$5.2K |
| American Centy Etf TrAVANTIS CORE FI | 773,308 | 853,777 | +80,469 | $32.1K | $35.4K | 9.93% | +$3.2K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 751,104 | 825,494 | +74,390 | $31.7K | $34.8K | 9.79% | +$3.1K |
| American Centy Etf TrINTL EQT ETF | 341,186 | 381,816 | +40,630 | $28.9K | $34.1K | 9.57% | +$5.1K |
| Vanguard Malvern FdsCORE BD ETF | 343,078 | 381,880 | +38,802 | $26.5K | $29.5K | 8.29% | +$2.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 587,683 | 611,157 | +23,474 | $20.3K | $24.8K | 6.98% | +$4.5K |
| Dimensional Etf TrustINTL VEC EQU ETF INTL VEC EQU ETF | 264,418 | 317,947 | +53,529 | $17.9K | $22.3K | 6.25% | +$4.4K |
| Vanguard Index FdsREAL ESTATE ETF | 146,803 | 155,236 | +8,433 | $13.0K | $15.0K | 4.21% | +$1.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 82,364 | 91,680 | +9,316 | $4.2K | $4.6K | 1.30% | +$468 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,620 | 3,620 | 0 | $2.4K | $2.7K | 0.76% | +$349 |
| American Centy Etf TrAVAN TOTA EQ ETF AVAN TOTA EQ ETF | 26,974 | 26,974 | 0 | $1.3K | $1.5K | 0.41% | +$200 |
| American Centy Etf TrAVANTIS EMGMKT | 11,140 | 10,716 | -424 | $897 | $1.0K | 0.29% | +$136 |
| Lam Research Corporation(LRCX) | 2,130 | 2,130 | 0 | $455 | $922 | 0.26% | +$467 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,802 | 12,802 | 0 | $799 | $894 | 0.25% | +$95 |
| Vanguard Index FdsExtended Market ETF | 3,624 | 3,624 | 0 | $745 | $892 | 0.25% | +$147 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,826 | 4,743 | -83 | $667 | $744 | 0.21% | +$77 |
| ServisFirst Bancshares, Inc.(SFBS) | 7,761 | 7,761 | 0 | $565 | $673 | 0.19% | +$108 |
| The Southern Company(SO) | 6,660 | 6,703 | +43 | $642 | $641 | 0.18% | -$1 |
| Apple Inc.(AAPL) | 2,131 | 2,156 | +25 | $540 | $623 | 0.18% | +$83 |
| Deere & Company(DE) | 937 | 937 | 0 | $527 | $594 | 0.17% | +$67 |
| Emerson Electric Co.(EMR) | 3,637 | 3,651 | +14 | $476 | $522 | 0.15% | +$46 |
| NVIDIA Corporation(NVDA) | 2,703 | 2,403 | -300 | $471 | $480 | 0.13% | +$9 |
| American Centy Etf TrUS SML CP VALU | 3,791 | 3,791 | 0 | $418 | $472 | 0.13% | +$54 |
| American Centy Etf TrAVANTIS ALL EQT | 4,234 | 4,234 | 0 | $372 | $419 | 0.12% | +$47 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,130 | 8,130 | 0 | $405 | $411 | 0.12% | +$6 |
| Vanguard Index FdsSmall Cap Value ETF | 1,919 | 1,517 | -402 | $416 | $368 | 0.10% | -$48 |
| Lowe's Companies, Inc.(LOW) | 1,384 | 1,385 | +1 | $327 | $305 | 0.09% | -$22 |
| Wells Fargo & Company(WFC) | 3,401 | 3,401 | 0 | $270 | $281 | 0.08% | +$11 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,893 | 2,893 | 0 | $266 | $266 | 0.07% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 656 | 656 | 0 | $282 | $241 | 0.07% | -$41 |
| PepsiCo, Inc.(PEP) | 1,526 | 1,526 | 0 | $236 | $206 | 0.06% | -$30 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 82,821 | 0 | -82,821 | $3.7K | $0 | — | -$3.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 26,748 | 0 | -26,748 | $1.1K | $0 | — | -$1.1K |
| Vanguard Index FdsGROWTH ETF | 933 | 0 | -933 | $407 | $0 | — | -$407 |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,967 | 0 | -15,967 | $1.2K | $0 | — | -$1.2K |