Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AQE Core ETF AQE CORE ETF | 22,546,249 | 23,152,468 | +606,219 | $583.27M | $546.75M | 48.19% | -$36.53M |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 1,725 | 3,092,443 | +3,090,718 | $101.3K | $181.03M | 15.95% | +$180.93M |
| Vanguard High Dividend Yield Index ETF | 434,636 | 457,412 | +22,776 | $62.38M | $67.74M | 5.97% | +$5.36M |
| Vanguard Total Stock Market (ETF) | 191,875 | 193,849 | +1,974 | $64.33M | $62.19M | 5.48% | -$2.14M |
| Vanguard FTSE Developed Markets ETF | 824,926 | 861,007 | +36,081 | $51.53M | $55.17M | 4.86% | +$3.64M |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 123,950 | 271,711 | +147,761 | $23.74M | $52.15M | 4.60% | +$28.40M |
| Vanguard Dividend Appreciation ETF | 167,220 | 132,357 | -34,863 | $36.75M | $28.46M | 2.51% | -$8.29M |
| iShares S&P 500 Value ETF | 48,904 | 49,297 | +393 | $10.37M | $10.41M | 0.92% | +$38.0K |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 133,613 | 129,147 | -4,466 | $8.83M | $8.88M | 0.78% | +$54.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 3,350 | 113,765 | +110,415 | $240.5K | $8.29M | 0.73% | +$8.05M |
| Apple Inc.(AAPL) | 21,017 | 22,979 | +1,962 | $5.71M | $5.83M | 0.51% | +$118.2K |
| iShares Core S&P 500 (Mkt) | 6,296 | 6,296 | 0 | $4.31M | $4.11M | 0.36% | -$199.8K |
| Vanguard S&P 500 ETF | 5,315 | 6,558 | +1,243 | $3.33M | $3.92M | 0.35% | +$585.5K |
| Berkshire Hathaway Inc B | 21,445 | 8,032 | -13,413 | $10.78M | $3.85M | 0.34% | -$6.93M |
| iShares Core S&P MidCap | 52,748 | 52,748 | 0 | $3.48M | $3.56M | 0.31% | +$80.7K |
| NVIDIA Corporation(NVDA) | 15,848 | 19,142 | +3,294 | $2.96M | $3.34M | 0.29% | +$382.7K |
| Deutsche Bank Aktiengesellschaft(DB) | 18,000 | 18,000 | 0 | $2.90M | $3.29M | 0.29% | +$395.5K |
| iShares Gold Trust(IAU) | 36,756 | 36,756 | 0 | $2.98M | $3.24M | 0.29% | +$256.9K |
| SPDR Gold Shares(GLD) | 7,201 | 6,971 | -230 | $2.85M | $3.00M | 0.26% | +$145.7K |
| Vanguard S&P 500 Value ETF | 15,620 | 14,133 | -1,487 | $3.20M | $2.88M | 0.25% | -$319.6K |
| Microsoft Corporation(MSFT) | 7,958 | 6,832 | -1,126 | $3.85M | $2.53M | 0.22% | -$1.32M |
| Tesla, Inc.(TSLA) | 6,160 | 6,460 | +300 | $2.77M | $2.40M | 0.21% | -$368.8K |
| Alphabet Inc.(GOOG) | 7,037 | 7,955 | +918 | $2.20M | $2.29M | 0.20% | +$85.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,985 | 2,907 | -78 | $2.04M | $1.89M | 0.17% | -$145.0K |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 21,419 | 21,247 | -172 | $1.81M | $1.84M | 0.16% | +$27.9K |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 17,574 | 17,500 | -74 | $1.75M | $1.75M | 0.15% | +$4.0K |
| iShares MSCI ACWI Index ETF | 12,500 | 12,500 | 0 | $1.77M | $1.73M | 0.15% | -$39.0K |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 24,368 | 23,368 | -1,000 | $1.47M | $1.73M | 0.15% | +$252.8K |
| Vanguard Total Intl Stock Idx ETF | 21,998 | 21,998 | 0 | $1.66M | $1.70M | 0.15% | +$36.7K |
| Flexshares M Star Dev Mkt ETF M STAR DEV MKT | 17,206 | 17,206 | 0 | $1.60M | $1.62M | 0.14% | +$21.6K |
| Broadcom Inc.(AVGO) | 4,389 | 5,221 | +832 | $1.52M | $1.62M | 0.14% | +$96.9K |
| Amazon.com, Inc.(AMZN) | 6,537 | 7,589 | +1,052 | $1.51M | $1.58M | 0.14% | +$71.7K |
| Alphabet Inc.(GOOG) | 5,838 | 5,449 | -389 | $1.83M | $1.56M | 0.14% | -$268.9K |
| Arthur J. Gallagher & Co.(AJG) | 6,950 | 6,949 | -1 | $1.80M | $1.51M | 0.13% | -$293.6K |
| M&T Bank Corporation(MTB) | 6,750 | 6,758 | +8 | $1.36M | $1.40M | 0.12% | +$37.0K |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 13,580 | 15,220 | +1,640 | $1.24M | $1.39M | 0.12% | +$153.8K |
| iShares Core S&P Small-Cap | 11,014 | 10,862 | -152 | $1.32M | $1.35M | 0.12% | +$26.6K |
| Visa Inc.(V) | 3,688 | 4,065 | +377 | $1.29M | $1.23M | 0.11% | -$64.8K |
| Vanguard Total World Stock Index ETF | 8,535 | 8,535 | 0 | $1.20M | $1.18M | 0.10% | -$23.4K |
| Vanguard International High Dividend Yield Index ETF | 304,208 | 11,169 | -293,039 | $27.38M | $1.05M | 0.09% | -$26.33M |
| JPMorgan Chase & Co.(JPM) | 2,854 | 3,548 | +694 | $919.6K | $1.04M | 0.09% | +$124.1K |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 10,166 | 10,166 | 0 | $1.08M | $995.4K | 0.09% | -$89.4K |
| Invesco QQQ Trust | 295 | 1,668 | +1,373 | $181.2K | $962.7K | 0.08% | +$781.5K |
| Meta Platforms, Inc.(META) | 1,771 | 1,472 | -299 | $1.17M | $842.2K | 0.07% | -$326.8K |
| Chevron Corporation(CVX) | 3,459 | 3,929 | +470 | $527.2K | $812.9K | 0.07% | +$285.7K |
| iShares US Treasury Bond ETF US TREAS BD ETF | 31,802 | 31,802 | 0 | $732.2K | $728.6K | 0.06% | -$3.7K |
| SPDR Portfolio S&P 500 ST STR P500ETF | 9,245 | 9,245 | 0 | $741.6K | $707.6K | 0.06% | -$34.0K |
| SPDR Portfolio S&P 1500 ST STR PR SP1500 | 8,431 | 8,431 | 0 | $695.6K | $666.6K | 0.06% | -$29.0K |
| Walmart Inc.(WMT) | 4,678 | 5,125 | +447 | $521.2K | $636.9K | 0.06% | +$115.8K |
| Costco Wholesale Corporation(COST) | 520 | 638 | +118 | $448.4K | $635.7K | 0.06% | +$187.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 17,500 | 17,500 | 0 | $503.5K | $602.2K | 0.05% | +$98.7K |
| iShares MSCI Emerging Markets ETF | 10,571 | 10,571 | 0 | $578.3K | $600.3K | 0.05% | +$22.0K |
| iShares Core S&P Total US Stock Market | 3,776 | 3,776 | 0 | $561.5K | $537.8K | 0.05% | -$23.6K |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | 7,500 | 7,500 | 0 | $507.3K | $537.1K | 0.05% | +$29.8K |
| Genesis Energy, L.P.(GEL) | 28,500 | 28,500 | 0 | $444.6K | $521.3K | 0.05% | +$76.7K |
| Sprott Physical Silver Trust(PSLV) | 21,101 | 21,101 | 0 | $499.0K | $514.7K | 0.05% | +$15.6K |
| The Southern Company(SO) | 3,625 | 5,037 | +1,412 | $316.1K | $486.2K | 0.04% | +$170.1K |
| Cisco Systems, Inc.(CSCO) | 5,775 | 6,050 | +275 | $444.8K | $469.4K | 0.04% | +$24.6K |
| RTX Corporation(RTX) | 2,189 | 2,286 | +97 | $401.5K | $441.0K | 0.04% | +$39.5K |
| SPDR Euro Stoxx 50 ST STR EU 50 ETF | 6,882 | 6,882 | 0 | $443.1K | $427.2K | 0.04% | -$15.9K |
| Schwab US Broad Market ETF | 16,907 | 16,907 | 0 | $443.5K | $424.4K | 0.04% | -$19.1K |
| Caterpillar Inc.(CAT) | 440 | 572 | +132 | $252.1K | $405.2K | 0.04% | +$153.2K |
| The Home Depot, Inc.(HD) | 1,004 | 1,223 | +219 | $345.5K | $402.2K | 0.04% | +$56.8K |
| iShares Russell 1000 Value | 2,450 | 1,849 | -601 | $515.3K | $395.1K | 0.03% | -$120.3K |
| HCA Healthcare, Inc.(HCA) | 750 | 787 | +37 | $350.1K | $372.4K | 0.03% | +$22.3K |
| iShares Investment Grade Systematic Bond ETF INVT GRAD SY ETF | 8,231 | 8,231 | 0 | $375.8K | $370.9K | 0.03% | -$4.9K |
| Bank Of America Corp | 5,731 | 7,213 | +1,482 | $315.2K | $351.6K | 0.03% | +$36.4K |
| iShares Russell 1000 Growth | 1,030 | 812 | -218 | $487.5K | $346.2K | 0.03% | -$141.3K |
| iShares MBS ETF | 3,640 | 3,640 | 0 | $346.6K | $345.6K | 0.03% | -$983 |
| Truist Financial Corporation(TFC) | 6,978 | 7,216 | +238 | $343.4K | $331.7K | 0.03% | -$11.7K |
| Vanguard Small-Cap Index Fund ETF | 90 | 1,193 | +1,103 | $23.2K | $312.5K | 0.03% | +$289.3K |
| iShares MSCI EAFE Value ETF | 4,114 | 4,114 | 0 | $293.8K | $305.9K | 0.03% | +$12.1K |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 6,492 | 6,492 | 0 | $302.1K | $299.9K | 0.03% | -$2.3K |
| Global X Silver ETF GLOBAL X SILVER | 3,238 | 3,238 | 0 | $270.4K | $291.7K | 0.03% | +$21.2K |
| Freeport-McMoRan Inc.(FCX) | 450 | 4,827 | +4,377 | $22.9K | $283.7K | 0.03% | +$260.9K |
| Intuitive Surgical, Inc.(ISRG) | 524 | 604 | +80 | $296.8K | $278.4K | 0.02% | -$18.3K |
| Clear Secure, Inc.(YOU) | 0 | 5,345 | +5,345 | $0 | $258.8K | 0.02% | +$258.8K |
| Eli Lilly and Company(LLY) | 164 | 277 | +113 | $176.2K | $254.8K | 0.02% | +$78.5K |
| The TJX Companies, Inc.(TJX) | 1,252 | 1,582 | +330 | $192.3K | $252.6K | 0.02% | +$60.3K |
| Applied Materials, Inc. | 584 | 713 | +129 | $150.1K | $243.7K | 0.02% | +$93.6K |
| Vanguard FTSE Emerging Markets (ETF) | 4,727 | 4,507 | -220 | $254.1K | $243.6K | 0.02% | -$10.5K |
| Vanguard Mid-Cap ETF | 238 | 847 | +609 | $69.1K | $243.2K | 0.02% | +$174.2K |
| Mastercard Incorporated(MA) | 363 | 484 | +121 | $207.2K | $241.8K | 0.02% | +$34.6K |
| iShares Global Tech (Mkt) | 2,930 | 2,400 | -530 | $307.6K | $239.9K | 0.02% | -$67.7K |
| Abbott Laboratories | 2,069 | 2,333 | +264 | $259.2K | $239.5K | 0.02% | -$19.7K |
| Vanguard Total Bond Market ETF | 2,380 | 3,244 | +864 | $176.3K | $238.9K | 0.02% | +$62.6K |
| iShares S&P 100 (Mkt) | 850 | 750 | -100 | $291.5K | $238.6K | 0.02% | -$53.0K |
| Vanguard Large Cap Index Fund | 900 | 783 | -117 | $283.3K | $234.0K | 0.02% | -$49.3K |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 2,520 | 2,520 | 0 | $216.1K | $231.3K | 0.02% | +$15.1K |
| SPDR Portfolio S&P 600 ST STR SP600 SML | 4,736 | 4,736 | 0 | $221.9K | $228.8K | 0.02% | +$6.9K |
| Trustmark Corporation(TRMK) | 5,309 | 5,309 | 0 | $206.8K | $223.7K | 0.02% | +$16.9K |
| Johnson & Johnson(JNJ) | 794 | 891 | +97 | $164.3K | $217.8K | 0.02% | +$53.5K |
| Goldman Sachs Physical Gold ETF(AAAU) | 4,512 | 4,512 | 0 | $192.0K | $208.4K | 0.02% | +$16.4K |
| SPDR Portfolio S&P 400 ST STR P400MID | 3,436 | 3,499 | +63 | $199.0K | $207.2K | 0.02% | +$8.2K |
| Deere & Company(DE) | 350 | 366 | +16 | $162.9K | $206.2K | 0.02% | +$43.2K |
| Sony Group Corporation(SONY) | 9,920 | 9,811 | -109 | $254.0K | $203.1K | 0.02% | -$50.9K |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 6,250 | 6,250 | 0 | $144.1K | $201.6K | 0.02% | +$57.4K |
| MPLX LP(MPLX) | 3,300 | 3,300 | 0 | $176.1K | $194.6K | 0.02% | +$18.4K |
| Global X Artificial Intelligence Technology ETF ARTIFICIAL ETF | 0 | 4,070 | +4,070 | $0 | $189.9K | 0.02% | +$189.9K |
| Financial Select Sector SPDR (Mkt) ST STR FINL ETF | 790 | 3,825 | +3,035 | $43.3K | $188.8K | 0.02% | +$145.6K |