Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AQE Core ETF AQE CORE ETF | 23,152,468 | 23,119,018 | -33,450 | $546.75M | $551.92M | 46.64% | +$5.17M |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 3,092,443 | 3,321,662 | +229,219 | $181.03M | $193.32M | 16.34% | +$12.29M |
| Vanguard High Dividend Yield Index ETF | 457,412 | 459,352 | +1,940 | $67.74M | $72.59M | 6.13% | +$4.85M |
| Vanguard Total Stock Market (ETF) | 193,849 | 195,998 | +2,149 | $62.19M | $72.53M | 6.13% | +$10.34M |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 271,711 | 294,484 | +22,773 | $52.15M | $62.66M | 5.29% | +$10.51M |
| Vanguard FTSE Developed Markets ETF | 861,007 | 673,164 | -187,843 | $55.17M | $47.96M | 4.05% | -$7.21M |
| Vanguard Dividend Appreciation ETF | 132,357 | 132,966 | +609 | $28.46M | $31.46M | 2.66% | +$3.00M |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 129,147 | 126,427 | -2,720 | $8.88M | $9.74M | 0.82% | +$854.6K |
| iShares S&P 500 Value ETF | 49,297 | 39,329 | -9,968 | $10.41M | $8.93M | 0.75% | -$1.48M |
| Apple Inc.(AAPL) | 22,979 | 25,230 | +2,251 | $5.83M | $7.30M | 0.62% | +$1.47M |
| Vanguard S&P 500 ETF | 6,558 | 8,685 | +2,127 | $3.92M | $5.96M | 0.50% | +$2.05M |
| iShares Core S&P 500 (Mkt) | 6,296 | 7,136 | +840 | $4.11M | $5.34M | 0.45% | +$1.23M |
| iShares Core S&P MidCap | 52,748 | 52,818 | +70 | $3.56M | $4.07M | 0.34% | +$510.7K |
| Berkshire Hathaway Inc B | 8,032 | 8,096 | +64 | $3.85M | $4.05M | 0.34% | +$202.2K |
| NVIDIA Corporation(NVDA) | 19,142 | 19,390 | +248 | $3.34M | $3.88M | 0.33% | +$541.4K |
| Alphabet Inc.(GOOG) | 7,955 | 8,865 | +910 | $2.29M | $3.17M | 0.27% | +$880.5K |
| Microsoft Corporation(MSFT) | 6,832 | 7,547 | +715 | $2.53M | $2.82M | 0.24% | +$286.2K |
| Tesla, Inc.(TSLA) | 6,460 | 6,461 | +1 | $2.40M | $2.72M | 0.23% | +$316.0K |
| iShares Gold Trust(IAU) | 36,756 | 33,600 | -3,156 | $3.24M | $2.54M | 0.21% | -$703.3K |
| SPDR Gold Shares(GLD) | 6,971 | 6,751 | -220 | $3.00M | $2.49M | 0.21% | -$512.6K |
| Deutsche Bank Aktiengesellschaft(DB) | 18,000 | 18,000 | 0 | $3.29M | $2.34M | 0.20% | -$950.9K |
| Vanguard S&P 500 Value ETF | 14,133 | 10,426 | -3,707 | $2.88M | $2.29M | 0.19% | -$594.7K |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 17,500 | 17,749 | +249 | $1.75M | $2.16M | 0.18% | +$402.1K |
| Alphabet Inc.(GOOG) | 5,449 | 5,595 | +146 | $1.56M | $1.98M | 0.17% | +$413.8K |
| Amazon.com, Inc.(AMZN) | 7,589 | 8,145 | +556 | $1.58M | $1.94M | 0.16% | +$360.7K |
| iShares MSCI ACWI Index ETF | 12,500 | 12,250 | -250 | $1.73M | $1.92M | 0.16% | +$193.3K |
| Broadcom Inc.(AVGO) | 5,221 | 5,083 | -138 | $1.62M | $1.92M | 0.16% | +$304.2K |
| Vanguard Total Intl Stock Idx ETF | 21,998 | 21,998 | 0 | $1.70M | $1.88M | 0.16% | +$184.3K |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 21,247 | 18,664 | -2,583 | $1.84M | $1.78M | 0.15% | -$59.5K |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 23,368 | 22,268 | -1,100 | $1.73M | $1.64M | 0.14% | -$87.6K |
| iShares Core S&P Small-Cap | 10,862 | 10,880 | +18 | $1.35M | $1.61M | 0.14% | +$263.4K |
| M&T Bank Corporation(MTB) | 6,758 | 6,758 | 0 | $1.40M | $1.61M | 0.14% | +$211.5K |
| Arthur J. Gallagher & Co.(AJG) | 6,949 | 6,949 | 0 | $1.51M | $1.60M | 0.13% | +$90.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,907 | 2,073 | -834 | $1.89M | $1.55M | 0.13% | -$342.5K |
| Visa Inc.(V) | 4,065 | 4,408 | +343 | $1.23M | $1.51M | 0.13% | +$283.7K |
| Flexshares M Star Dev Mkt ETF M STAR DEV MKT | 17,206 | 15,056 | -2,150 | $1.62M | $1.48M | 0.12% | -$140.5K |
| JPMorgan Chase & Co.(JPM) | 3,548 | 3,846 | +298 | $1.04M | $1.26M | 0.11% | +$215.2K |
| Invesco QQQ Trust | 1,668 | 1,668 | 0 | $962.7K | $1.23M | 0.10% | +$265.6K |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 10,166 | 10,166 | 0 | $995.4K | $1.21M | 0.10% | +$214.3K |
| Vanguard Total World Stock Index ETF | 8,535 | 7,220 | -1,315 | $1.18M | $1.13M | 0.10% | -$47.4K |
| Cipher Digital Inc.(CIFR) | 13 | 41,513 | +41,500 | $167 | $1.02M | 0.09% | +$1.02M |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 15,220 | 10,294 | -4,926 | $1.39M | $943.3K | 0.08% | -$451.4K |
| Meta Platforms, Inc.(META) | 1,472 | 1,587 | +115 | $842.2K | $893.9K | 0.08% | +$51.8K |
| BNY Mellon US Large Cap Core Equity ETF US LRG CP CORE | 0 | 5,675 | +5,675 | $0 | $813.7K | 0.07% | +$813.7K |
| SPDR Portfolio S&P 500 ST STR P500ETF | 9,245 | 9,245 | 0 | $707.6K | $812.5K | 0.07% | +$104.8K |
| iShares Russell 1000 Growth | 812 | 6,268 | +5,456 | $346.2K | $778.3K | 0.07% | +$432.1K |
| SPDR Portfolio S&P 1500 ST STR PR SP1500 | 8,431 | 8,431 | 0 | $666.6K | $765.5K | 0.06% | +$98.9K |
| Berkshire Hathaway Inc Cl A | 0 | 1 | +1 | $0 | $748.9K | 0.06% | +$748.9K |
| iShares MSCI Emerging Markets ETF | 10,571 | 10,571 | 0 | $600.3K | $723.2K | 0.06% | +$122.8K |
| Cisco Systems, Inc.(CSCO) | 6,050 | 6,122 | +72 | $469.4K | $719.1K | 0.06% | +$249.7K |
| iShares US Treasury Bond ETF US TREAS BD ETF | 31,802 | 31,361 | -441 | $728.6K | $714.4K | 0.06% | -$14.2K |
| ServisFirst Bancshares, Inc.(SFBS) | 113,765 | 8,100 | -105,665 | $8.29M | $702.7K | 0.06% | -$7.58M |
| iShares Core S&P Total US Stock Market | 3,776 | 4,201 | +425 | $537.8K | $690.1K | 0.06% | +$152.3K |
| Chevron Corporation(CVX) | 3,929 | 3,864 | -65 | $812.9K | $640.5K | 0.05% | -$172.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 17,500 | 17,500 | 0 | $602.2K | $604.2K | 0.05% | +$2.0K |
| Caterpillar Inc.(CAT) | 572 | 552 | -20 | $405.2K | $587.8K | 0.05% | +$182.6K |
| Costco Wholesale Corporation(COST) | 638 | 583 | -55 | $635.7K | $545.4K | 0.05% | -$90.3K |
| Applied Materials, Inc. | 713 | 747 | +34 | $243.7K | $540.1K | 0.05% | +$296.4K |
| Advanced Micro Devices, Inc.(AMD) | 886 | 915 | +29 | $180.2K | $531.5K | 0.04% | +$351.3K |
| Vanguard International High Dividend Yield Index ETF | 11,169 | 5,261 | -5,908 | $1.05M | $516.6K | 0.04% | -$535.9K |
| Walmart Inc.(WMT) | 5,125 | 4,482 | -643 | $636.9K | $507.6K | 0.04% | -$129.3K |
| Schwab US Broad Market ETF | 16,907 | 16,907 | 0 | $424.4K | $489.6K | 0.04% | +$65.3K |
| The Southern Company(SO) | 5,037 | 5,037 | 0 | $486.2K | $482.1K | 0.04% | -$4.1K |
| RTX Corporation(RTX) | 2,286 | 2,513 | +227 | $441.0K | $476.8K | 0.04% | +$35.8K |
| Financial Select Sector SPDR (Mkt) ST STR FINL ETF | 3,825 | 8,888 | +5,063 | $188.8K | $476.5K | 0.04% | +$287.6K |
| Bank Of America Corp | 7,213 | 8,213 | +1,000 | $351.6K | $468.0K | 0.04% | +$116.3K |
| iShares Russell 1000 Value | 1,849 | 1,849 | 0 | $395.1K | $448.3K | 0.04% | +$53.2K |
| JP Morgan Betabuilders Japan ETF BETABULDRS JAPAN | 2,163 | 5,736 | +3,573 | $149.1K | $432.0K | 0.04% | +$282.9K |
| The Home Depot, Inc.(HD) | 1,223 | 1,223 | 0 | $402.2K | $431.3K | 0.04% | +$29.1K |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | 7,500 | 7,500 | 0 | $537.1K | $421.6K | 0.04% | -$115.4K |
| Sprott Physical Silver Trust(PSLV) | 21,101 | 21,101 | 0 | $514.7K | $398.2K | 0.03% | -$116.5K |
| iShares MBS ETF | 3,640 | 4,015 | +375 | $345.6K | $379.5K | 0.03% | +$33.9K |
| iShares Investment Grade Systematic Bond ETF INVT GRAD SY ETF | 8,231 | 8,231 | 0 | $370.9K | $371.3K | 0.03% | +$411 |
| The TJX Companies, Inc.(TJX) | 1,582 | 2,442 | +860 | $252.6K | $370.0K | 0.03% | +$117.3K |
| Truist Financial Corporation(TFC) | 7,216 | 7,077 | -139 | $331.7K | $352.6K | 0.03% | +$20.9K |
| SPDR Euro Stoxx 50 ST STR EU 50 ETF | 6,882 | 5,129 | -1,753 | $427.2K | $352.3K | 0.03% | -$75.0K |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 6,927 | +6,927 | $0 | $350.3K | 0.03% | +$350.3K |
| HCA Healthcare, Inc.(HCA) | 787 | 887 | +100 | $372.4K | $345.8K | 0.03% | -$26.6K |
| Vanguard FTSE Emerging Markets (ETF) | 4,507 | 5,724 | +1,217 | $243.6K | $341.7K | 0.03% | +$98.1K |
| Eli Lilly and Company(LLY) | 277 | 278 | +1 | $254.8K | $333.4K | 0.03% | +$78.7K |
| iShares MSCI EAFE Value ETF | 4,114 | 4,258 | +144 | $305.9K | $325.9K | 0.03% | +$20.1K |
| Micron Technology, Inc.(MU) | 266 | 276 | +10 | $89.9K | $318.6K | 0.03% | +$228.7K |
| Vanguard Mid-Cap ETF | 847 | 3,893 | +3,046 | $243.2K | $313.7K | 0.03% | +$70.4K |
| Freeport-McMoRan Inc.(FCX) | 4,827 | 4,744 | -83 | $283.7K | $298.4K | 0.03% | +$14.6K |
| Clear Secure, Inc.(YOU) | 5,345 | 5,345 | 0 | $258.8K | $297.9K | 0.03% | +$39.1K |
| AbbVie Inc.(ABBV) | 864 | 1,150 | +286 | $187.9K | $289.4K | 0.02% | +$101.5K |
| iShares Global Tech (Mkt) | 2,400 | 2,000 | -400 | $239.9K | $289.0K | 0.02% | +$49.0K |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,502 | 2,931 | +1,429 | $136.0K | $283.1K | 0.02% | +$147.1K |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 6,492 | 6,066 | -426 | $299.9K | $279.9K | 0.02% | -$19.9K |
| iShares S&P 100 (Mkt) | 750 | 750 | 0 | $238.6K | $274.4K | 0.02% | +$35.9K |
| Trustmark Corporation(TRMK) | 5,309 | 5,950 | +641 | $223.7K | $273.8K | 0.02% | +$50.0K |
| SPDR Portfolio S&P 600 ST STR SP600 SML | 4,736 | 4,736 | 0 | $228.8K | $273.1K | 0.02% | +$44.3K |
| iShares S&P Mid-Cap 400 Growth | 0 | 2,310 | +2,310 | $0 | $271.4K | 0.02% | +$271.4K |
| Vanguard Large Cap Index Fund | 783 | 783 | 0 | $234.0K | $269.3K | 0.02% | +$35.3K |
| Global X Artificial Intelligence Technology ETF ARTIFICIAL ETF | 4,070 | 4,070 | 0 | $189.9K | $267.0K | 0.02% | +$77.1K |
| Vanguard Growth Index Fund ETF | 9 | 3,060 | +3,051 | $3.9K | $263.6K | 0.02% | +$259.7K |
| Vanguard Information Technology ETF INF TECH ETF | 263 | 2,104 | +1,841 | $183.5K | $251.5K | 0.02% | +$68.0K |
| Global X Silver ETF GLOBAL X SILVER | 3,238 | 3,238 | 0 | $291.7K | $250.8K | 0.02% | -$40.9K |
| BNY Mellon Trust II Core Plus ETF CORE PLUS ETF | 0 | 10,000 | +10,000 | $0 | $249.4K | 0.02% | +$249.4K |
| Mastercard Incorporated(MA) | 484 | 479 | -5 | $241.8K | $246.0K | 0.02% | +$4.2K |