Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 1,725 | 3,092,443 | +3,090,718 | 101 | 181,032 | 15.95% | +180,930 |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 123,950 | 271,711 | +147,761 | 23,744 | 52,147 | 4.60% | +28,403 |
| Servisfirst Bancshares(SFBS) | 3,350 | 113,765 | +110,415 | 240 | 8,286 | 0.73% | +8,045 |
| Vanguard High Dividend Yield Index ETF | 434,636 | 457,412 | +22,776 | 62,379 | 67,743 | 5.97% | +5,364 |
| Vanguard FTSE Developed Markets ETF | 824,926 | 861,007 | +36,081 | 51,533 | 55,173 | 4.86% | +3,640 |
| Invesco QQQ Trust | 295 | 1,668 | +1,373 | 181 | 963 | 0.08% | +782 |
| Vanguard S&P 500 ETF | 5,315 | 6,558 | +1,243 | 3,333 | 3,919 | 0.35% | +586 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB) | 18,000 | 18,000 | 0 | 2,898 | 3,294 | 0.29% | +395 |
| Nvidia Corp(NVDA) | 15,848 | 19,142 | +3,294 | 2,956 | 3,338 | 0.29% | +383 |
| Vanguard Small-Cap Index Fund ETF | 90 | 1,193 | +1,103 | 23 | 312 | 0.03% | +289 |
| Chevron Corp(CVX) | 3,459 | 3,929 | +470 | 527 | 813 | 0.07% | +286 |
| Freeport-Mcmoran Copper & Gold(FCX) | 450 | 4,827 | +4,377 | 23 | 284 | 0.03% | +261 |
| Clear Secure Inc(YOU) | 0 | 5,345 | +5,345 | 0 | 259 | 0.02% | +259 |
| iShares Gold Trust(IAU) | 36,756 | 36,756 | 0 | 2,983 | 3,240 | 0.29% | +257 |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 24,368 | 23,368 | -1,000 | 1,475 | 1,728 | 0.15% | +253 |
| Global X Artificial Intelligence Technology ETF ARTIFICIAL ETF | 0 | 4,070 | +4,070 | 0 | 190 | 0.02% | +190 |
| Costco Wholesale Corp(COST) | 520 | 638 | +118 | 448 | 636 | 0.06% | +187 |
| Vanguard Mid-Cap ETF | 238 | 847 | +609 | 69 | 243 | 0.02% | +174 |
| Southern Company(SO) | 3,625 | 5,037 | +1,412 | 316 | 486 | 0.04% | +170 |
| BNY Mellon Trust II Muni Opportunities ETF MUN OPPTYS ETF | 0 | 6,485 | +6,485 | 0 | 160 | 0.01% | +160 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 13,580 | 15,220 | +1,640 | 1,241 | 1,395 | 0.12% | +154 |
| Caterpillar Inc(CAT) | 440 | 572 | +132 | 252 | 405 | 0.04% | +153 |
| JP Morgan Betabuilders Japan ETF BETABULDRS JAPAN | 0 | 2,163 | +2,163 | 0 | 149 | 0.01% | +149 |
| SPDR Gold Trust(GLD) | 7,201 | 6,971 | -230 | 2,854 | 3,000 | 0.26% | +146 |
| Financial Select Sector SPDR (Mkt) ST STR FINL ETF | 790 | 3,825 | +3,035 | 43 | 189 | 0.02% | +146 |
| Avantis Emerging Market ETF | 0 | 1,570 | +1,570 | 0 | 127 | 0.01% | +127 |
| JP Morgan Chase & Co(JPM) | 2,854 | 3,548 | +694 | 920 | 1,044 | 0.09% | +124 |
| Apple Inc(AAPL) | 21,017 | 22,979 | +1,962 | 5,714 | 5,832 | 0.51% | +118 |
| Wal-Mart Stores Inc(WMT) | 4,678 | 5,125 | +447 | 521 | 637 | 0.06% | +116 |
| GE Vernova Inc. Com(GEV) | 29 | 147 | +118 | 19 | 128 | 0.01% | +109 |
| Barclays BK PLC(DJP) | 17,500 | 17,500 | 0 | 503 | 602 | 0.05% | +99 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 0 | 2,813 | +2,813 | 0 | 99 | 0.01% | +99 |
| Avantis Intl Small Cap Value ETF | 0 | 980 | +980 | 0 | 98 | 0.01% | +98 |
| Broadcom Inc.(AVGO) | 4,389 | 5,221 | +832 | 1,519 | 1,616 | 0.14% | +97 |
| General Electric Co(GE) | 84 | 431 | +347 | 26 | 122 | 0.01% | +96 |
| Applied Materials, Inc. | 584 | 713 | +129 | 150 | 244 | 0.02% | +94 |
| Dimensional International High Profitability ETF INTL HIGH PROFIT | 0 | 2,871 | +2,871 | 0 | 93 | 0.01% | +93 |
| Alphabet Inc. Stock Class A(GOOG) | 7,037 | 7,955 | +918 | 2,203 | 2,288 | 0.20% | +85 |
| iShares Core S&P MidCap | 52,748 | 52,748 | 0 | 3,481 | 3,562 | 0.31% | +81 |
| United States Oil(USO) | 1,356 | 1,356 | 0 | 94 | 173 | 0.02% | +79 |
| Eli Lilly & Co(LLY) | 164 | 277 | +113 | 176 | 255 | 0.02% | +79 |
| Exxon Mobil Corp | 609 | 893 | +284 | 73 | 152 | 0.01% | +78 |
| Genesis Energy LP(GEL) | 28,500 | 28,500 | 0 | 445 | 521 | 0.05% | +77 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 799 | +799 | 0 | 75 | 0.01% | +75 |
| Mckesson Corp(MCK) | 0 | 84 | +84 | 0 | 73 | 0.01% | +73 |
| Amazon.com Inc(AMZN) | 6,537 | 7,589 | +1,052 | 1,509 | 1,581 | 0.14% | +72 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 53 | +53 | 0 | 70 | 0.01% | +70 |
| Abbvie Inc Com(ABBV) | 530 | 864 | +334 | 121 | 188 | 0.02% | +67 |
| Vanguard Total Bond Market ETF | 2,380 | 3,244 | +864 | 176 | 239 | 0.02% | +63 |
| TJX Cos Inc(TJX) | 1,252 | 1,582 | +330 | 192 | 253 | 0.02% | +60 |
| Global X Rbtcs Artfl Intelligence ETF RBTCS ARTFL INTE | 0 | 1,768 | +1,768 | 0 | 59 | 0.01% | +59 |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 6,250 | 6,250 | 0 | 144 | 202 | 0.02% | +57 |
| Home Depot Inc(HD) | 1,004 | 1,223 | +219 | 345 | 402 | 0.04% | +57 |
| Micron Tech Inc(MU) | 120 | 266 | +146 | 34 | 90 | 0.01% | +56 |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 133,613 | 129,147 | -4,466 | 8,829 | 8,884 | 0.78% | +55 |
| Nextera Energy Inc(NEE) | 1,115 | 1,541 | +426 | 90 | 143 | 0.01% | +54 |
| Johnson & Johnson(JNJ) | 794 | 891 | +97 | 164 | 218 | 0.02% | +53 |
| Dimensional International Value ETF INTERNATNAL VAL | 0 | 1,010 | +1,010 | 0 | 53 | 0.00% | +53 |
| Dimensional Short Duration Fixed Income ETF SHOR DUR FIX ETF | 0 | 1,111 | +1,111 | 0 | 53 | 0.00% | +53 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 0 | 839 | +839 | 0 | 51 | 0.00% | +51 |
| Vanguard Total International Bond Index ETF TOTAL INT BD ETF | 0 | 1,066 | +1,066 | 0 | 51 | 0.00% | +51 |
| RBC Bearings Inc(RBC) | 0 | 94 | +94 | 0 | 51 | 0.00% | +51 |
| Merck & Co Inc(MRK) | 615 | 962 | +347 | 65 | 116 | 0.01% | +51 |
| Procter & Gamble Co(PG) | 595 | 943 | +348 | 85 | 136 | 0.01% | +51 |
| Wells Fargo & Company(WFC) | 0 | 631 | +631 | 0 | 50 | 0.00% | +50 |
| JP Morgan Betabuilders Dev Asia Ex-Japan ETF BETA DEVE EX ETF | 0 | 833 | +833 | 0 | 50 | 0.00% | +50 |
| UnitedHealth Group Inc(UNH) | 163 | 364 | +201 | 54 | 98 | 0.01% | +45 |
| First Trust NASDAQ Cyber Security ETF NASDAQ CYB ETF | 0 | 695 | +695 | 0 | 44 | 0.00% | +44 |
| Deere & Company(DE) | 350 | 366 | +16 | 163 | 206 | 0.02% | +43 |
| Amgen Inc(AMGN) | 170 | 279 | +109 | 56 | 98 | 0.01% | +43 |
| CF Industries Holdings Inc(CF) | 750 | 772 | +22 | 58 | 100 | 0.01% | +42 |
| Goldman Sachs(GS) | 74 | 126 | +52 | 65 | 107 | 0.01% | +42 |
| EOG Resources Inc(EOG) | 0 | 282 | +282 | 0 | 41 | 0.00% | +41 |
| Corteva, Inc.(CTVA) | 2,000 | 2,088 | +88 | 134 | 175 | 0.02% | +41 |
| West Pharmaceutical Services Inc(WST) | 0 | 162 | +162 | 0 | 41 | 0.00% | +41 |
| Howmet Aerospace Inc(HWM) | 80 | 245 | +165 | 16 | 56 | 0.00% | +40 |
| Conocophillips(COP) | 100 | 373 | +273 | 9 | 49 | 0.00% | +40 |
| Texas Roadhouse Inc(TXRH) | 0 | 241 | +241 | 0 | 40 | 0.00% | +40 |
| Targa Resources Corp(TRGP) | 600 | 600 | 0 | 111 | 150 | 0.01% | +40 |
| Vertex Pharmaceuticals Inc(VRTX) | 12 | 101 | +89 | 5 | 45 | 0.00% | +40 |
| Pepsico Inc(PEP) | 565 | 777 | +212 | 81 | 121 | 0.01% | +40 |
| Raytheon Technologies Corp(RTX) | 2,189 | 2,286 | +97 | 401 | 441 | 0.04% | +40 |
| iShares S&P 500 Value ETF | 48,904 | 49,297 | +393 | 10,371 | 10,409 | 0.92% | +38 |
| M&T Bank Corp(MTB) | 6,750 | 6,758 | +8 | 1,360 | 1,397 | 0.12% | +37 |
| Vertiv Holdings Co.(VRT) | 20 | 160 | +140 | 3 | 40 | 0.00% | +37 |
| Vanguard Total Intl Stock Idx ETF | 21,998 | 21,998 | 0 | 1,660 | 1,696 | 0.15% | +37 |
| Bank Of America Corp | 5,731 | 7,213 | +1,482 | 315 | 352 | 0.03% | +36 |
| Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 0 | 710 | +710 | 0 | 35 | 0.00% | +35 |
| Coca Cola Co(KO) | 1,887 | 2,190 | +303 | 132 | 167 | 0.01% | +35 |
| Mastercard Inc Class A(MA) | 363 | 484 | +121 | 207 | 242 | 0.02% | +35 |
| KLA-Tencor Corp(KLAC) | 8 | 30 | +22 | 10 | 44 | 0.00% | +34 |
| TE Connectivity Plc(TEL) | 27 | 194 | +167 | 6 | 41 | 0.00% | +34 |
| SPDR Industrial Select Sector ST STR INDL ETF | 150 | 356 | +206 | 23 | 58 | 0.01% | +34 |
| Grayscale Bitcoin Trust(GBTC) | 200 | 904 | +704 | 14 | 48 | 0.00% | +34 |
| JP Morgan Income ETF INCOME ETF | 0 | 738 | +738 | 0 | 34 | 0.00% | +34 |
| Ameriprise Financial Inc(AMP) | 183 | 278 | +95 | 90 | 124 | 0.01% | +34 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 0 | 795 | +795 | 0 | 34 | 0.00% | +34 |
| Northrop Grumman Corp(NOC) | 13 | 60 | +47 | 7 | 41 | 0.00% | +34 |
| UFP Industries, Inc.(UFPI) | 0 | 363 | +363 | 0 | 33 | 0.00% | +33 |
| Linde PLC(LIN) | 0 | 66 | +66 | 0 | 33 | 0.00% | +33 |