Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 698,997 | 689,260 | -9,737 | 78 | 88 | 24.80% | +11 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 788,878 | 782,808 | -6,070 | 47 | 52 | 14.62% | +5 |
| AMERICAN CENTY ETF TR | 341,186 | 381,816 | +40,630 | 29 | 34 | 9.57% | +5 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 587,683 | 611,157 | +23,474 | 20 | 25 | 6.98% | +5 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 264,418 | 317,947 | +53,529 | 18 | 22 | 6.25% | +4 |
| AMERICAN CENTY ETF TR | 773,308 | 853,777 | +80,469 | 32 | 35 | 9.93% | +3 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 751,104 | 825,494 | +74,390 | 32 | 35 | 9.79% | +3 |
| VANGUARD MALVERN FDS | 343,078 | 381,880 | +38,802 | 27 | 29 | 8.29% | +3 |
| VANGUARD INDEX FDS | 146,803 | 155,236 | +8,433 | 13 | 15 | 4.21% | +2 |
| ISHARES TR ULTRA SHORT DUR | 82,364 | 91,680 | +9,316 | 4 | 5 | 1.30% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,130 | 2,130 | 0 | 0 | 1 | 0.26% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,620 | 3,620 | 0 | 2 | 3 | 0.76% | 0 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 26,974 | 26,974 | 0 | 1 | 1 | 0.41% | 0 |
| VANGUARD INDEX FDS | 3,624 | 3,624 | 0 | 1 | 1 | 0.25% | 0 |
| AMERICAN CENTY ETF TR | 11,140 | 10,716 | -424 | 1 | 1 | 0.29% | 0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 7,761 | 7,761 | 0 | 1 | 1 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,802 | 12,802 | 0 | 1 | 1 | 0.25% | 0 |
| APPLE INC(AAPL) | 2,131 | 2,156 | +25 | 1 | 1 | 0.18% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,826 | 4,743 | -83 | 1 | 1 | 0.21% | 0 |
| DEERE & CO(DE) | 937 | 937 | 0 | 1 | 1 | 0.17% | 0 |
| AMERICAN CENTY ETF TR | 3,791 | 3,791 | 0 | 0 | 0 | 0.13% | 0 |
| AMERICAN CENTY ETF TR | 4,234 | 4,234 | 0 | 0 | 0 | 0.12% | 0 |
| EMERSON ELEC CO(EMR) | 3,637 | 3,651 | +14 | 0 | 1 | 0.15% | 0 |
| WELLS FARGO & CO(WFC) | 3,401 | 3,401 | 0 | 0 | 0 | 0.08% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,703 | 2,403 | -300 | 0 | 0 | 0.13% | 0 |
| VANGUARD MUN BD FDS | 8,130 | 8,130 | 0 | 0 | 0 | 0.12% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 2,893 | 2,893 | 0 | 0 | 0 | 0.07% | 0 |
| SOUTHERN CO(SO) | 6,660 | 6,703 | +43 | 1 | 1 | 0.18% | -0 |
| LOWES COS INC(LOW) | 1,384 | 1,385 | +1 | 0 | 0 | 0.09% | -0 |
| PEPSICO INC(PEP) | 1,526 | 1,526 | 0 | 0 | 0 | 0.06% | -0 |
| SPDR GOLD TR(GLD) | 656 | 656 | 0 | 0 | 0 | 0.07% | -0 |
| VANGUARD INDEX FDS | 1,919 | 1,517 | -402 | 0 | 0 | 0.10% | -0 |
| VANGUARD INDEX FDS | 933 | 0 | -933 | 0 | 0 | — | -0 |
| ISHARES TR HDG MSCI EAFE | 26,748 | 0 | -26,748 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 15,967 | 0 | -15,967 | 1 | 0 | — | -1 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 82,821 | 0 | -82,821 | 4 | 0 | — | -4 |