Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 238,185 | 254,612 | +16,427 | 10,132 | 12,491 | 5.50% | +2,359 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 204,980 | 223,806 | +18,826 | 8,238 | 10,362 | 4.57% | +2,124 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 153,251 | 174,374 | +21,123 | 5,114 | 6,968 | 3.07% | +1,854 |
| APPLE INC(AAPL) | 13,910 | 16,288 | +2,378 | 3,530 | 5,168 | 2.28% | +1,638 |
| ISHARES TR | 52,590 | 57,271 | +4,681 | 5,113 | 6,287 | 2.77% | +1,174 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 119,500 | 132,394 | +12,894 | 5,455 | 6,548 | 2.89% | +1,093 |
| GLOBE LIFE INC | 21,389 | 22,514 | +1,125 | 2,977 | 4,021 | 1.77% | +1,045 |
| ALPHABET INC(GOOG) | 17,288 | 16,879 | -409 | 4,971 | 5,950 | 2.62% | +979 |
| ISHARES TR | 7,792 | 8,043 | +251 | 5,090 | 6,053 | 2.67% | +964 |
| INVESCO QQQ TR | 5,590 | 5,863 | +273 | 3,226 | 4,173 | 1.84% | +947 |
| ISHARES TR CORE DIV GRWTH | 69,466 | 74,995 | +5,529 | 4,875 | 5,790 | 2.55% | +915 |
| ISHARES INC MSCI EMRG CHN | 34,288 | 37,230 | +2,942 | 2,697 | 3,509 | 1.55% | +812 |
| JPMORGAN CHASE & CO(JPM) | 4,748 | 6,600 | +1,852 | 1,397 | 2,208 | 0.97% | +811 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 133,010 | 145,026 | +12,016 | 3,905 | 4,686 | 2.06% | +781 |
| SCHWAB STRATEGIC TR | 107,153 | 111,834 | +4,681 | 3,116 | 3,838 | 1.69% | +722 |
| NVIDIA CORPORATION(NVDA) | 8,686 | 10,791 | +2,105 | 1,515 | 2,196 | 0.97% | +681 |
| HUMANA INC(HUM) | 2,819 | 2,819 | 0 | 489 | 1,145 | 0.50% | +656 |
| MICROSOFT CORP(MSFT) | 8,468 | 9,587 | +1,119 | 3,135 | 3,748 | 1.65% | +614 |
| ELI LILLY & CO(LLY) | 901 | 1,189 | +288 | 828 | 1,405 | 0.62% | +577 |
| META PLATFORMS INC(META) | 5,077 | 5,274 | +197 | 2,905 | 3,464 | 1.53% | +559 |
| REGIONS FINANCIAL CORP NEW(RF) | 104,899 | 104,812 | -87 | 2,740 | 3,257 | 1.43% | +517 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 131,303 | 141,546 | +10,243 | 6,641 | 7,130 | 3.14% | +488 |
| CISCO SYS INC(CSCO) | 10,875 | 10,927 | +52 | 844 | 1,303 | 0.57% | +459 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,124 | 5,810 | +686 | 1,242 | 1,686 | 0.74% | +444 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,761 | 56,181 | +4,420 | 5,206 | 5,648 | 2.49% | +443 |
| AMAZON COM INC(AMZN) | 7,540 | 8,093 | +553 | 1,570 | 2,001 | 0.88% | +431 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,683 | +3,683 | 0 | 406 | 0.18% | +406 |
| CATERPILLAR INC(CAT) | 896 | 1,080 | +184 | 635 | 1,006 | 0.44% | +371 |
| NUCOR CORP(NUE) | 0 | 1,498 | +1,498 | 0 | 349 | 0.15% | +349 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,898 | 24,631 | +733 | 2,647 | 2,991 | 1.32% | +344 |
| CAPITAL GROUP CORE BALANCED SHS | 42,986 | 48,796 | +5,810 | 1,479 | 1,822 | 0.80% | +343 |
| BANK OF AMER CORP | 27,769 | 27,801 | +32 | 1,354 | 1,654 | 0.73% | +300 |
| ORACLE CORP(ORCL) | 0 | 2,266 | +2,266 | 0 | 298 | 0.13% | +298 |
| VICTORY PORTFOLIOS II CORE BD ETF | 143,944 | 152,724 | +8,780 | 6,768 | 7,065 | 3.11% | +297 |
| PACER FDS TR US CASH COWS 100 | 45,409 | 48,616 | +3,207 | 2,841 | 3,137 | 1.38% | +296 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 264,820 | 281,071 | +16,251 | 5,916 | 6,212 | 2.74% | +296 |
| INTEL CORP(INTC) | 4,936 | 4,936 | 0 | 218 | 509 | 0.22% | +291 |
| APPLIED MATLS INC | 1,241 | 1,241 | 0 | 424 | 714 | 0.31% | +290 |
| TJX COS INC NEW(TJX) | 0 | 1,887 | +1,887 | 0 | 284 | 0.13% | +284 |
| GE VERNOVA INC(GEV) | 0 | 257 | +257 | 0 | 268 | 0.12% | +268 |
| CUMMINS INC(CMI) | 0 | 393 | +393 | 0 | 261 | 0.12% | +261 |
| BROADCOM INC(AVGO) | 2,310 | 2,519 | +209 | 715 | 967 | 0.43% | +252 |
| EATON CORP PLC(ETN) | 0 | 565 | +565 | 0 | 228 | 0.10% | +228 |
| NOVO-NORDISK A S(NVO) | 0 | 4,615 | +4,615 | 0 | 227 | 0.10% | +227 |
| RTX CORPORATION(RTX) | 0 | 1,148 | +1,148 | 0 | 225 | 0.10% | +225 |
| BOEING CO(BA) | 0 | 1,004 | +1,004 | 0 | 216 | 0.10% | +216 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,182 | +1,182 | 0 | 213 | 0.09% | +213 |
| ABBVIE INC(ABBV) | 0 | 852 | +852 | 0 | 211 | 0.09% | +211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 643 | +643 | 0 | 211 | 0.09% | +211 |
| TEXAS INSTRS INC(TXN) | 0 | 696 | +696 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 0 | 705 | +705 | 0 | 207 | 0.09% | +207 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 2,789 | +2,789 | 0 | 206 | 0.09% | +206 |
| TESLA INC(TSLA) | 3,513 | 3,781 | +268 | 1,306 | 1,493 | 0.66% | +187 |
| LAM RESEARCH CORP(LRCX) | 1,600 | 1,600 | 0 | 342 | 528 | 0.23% | +186 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,875 | 1,854 | -21 | 1,219 | 1,389 | 0.61% | +170 |
| VANGUARD INDEX FDS | 2,532 | 2,443 | -89 | 1,513 | 1,682 | 0.74% | +169 |
| ISHARES TR | 21,505 | 21,505 | 0 | 1,452 | 1,618 | 0.71% | +166 |
| STARBUCKS CORP(SBUX) | 4,810 | 5,514 | +704 | 431 | 592 | 0.26% | +161 |
| QUALCOMM INC(QCOM) | 3,569 | 3,238 | -331 | 460 | 596 | 0.26% | +136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,770 | 2,770 | 0 | 368 | 502 | 0.22% | +134 |
| VANECK ETF TRUST IG FLOA RATE ETF | 129,252 | 133,885 | +4,633 | 3,293 | 3,423 | 1.51% | +130 |
| SCHWAB CHARLES CORP(SCHW) | 4,911 | 5,710 | +799 | 462 | 585 | 0.26% | +123 |
| COCA COLA CO(KO) | 22,814 | 22,036 | -778 | 1,735 | 1,857 | 0.82% | +122 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 18,389 | 18,392 | +3 | 706 | 817 | 0.36% | +111 |
| SERVISFIRST BANCSHARES INC(SFBS) | 16,155 | 15,155 | -1,000 | 1,177 | 1,287 | 0.57% | +110 |
| CITIGROUP INC(C) | 3,905 | 3,920 | +15 | 443 | 552 | 0.24% | +109 |
| PROCTER & GAMBLE CO(PG) | 5,900 | 6,476 | +576 | 852 | 961 | 0.42% | +109 |
| ASML HLDG NV N Y REGISTRY SHS | 263 | 263 | 0 | 347 | 454 | 0.20% | +107 |
| GLOBAL PMTS INC(GPN) | 11,060 | 11,060 | 0 | 744 | 850 | 0.37% | +106 |
| ISHARES TR | 3,225 | 3,225 | 0 | 611 | 709 | 0.31% | +97 |
| JOHNSON & JOHNSON(JNJ) | 4,181 | 4,330 | +149 | 1,022 | 1,116 | 0.49% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 3,107 | 3,168 | +61 | 1,489 | 1,574 | 0.69% | +85 |
| SOUTHERN CO(SO) | 17,608 | 18,469 | +861 | 1,699 | 1,782 | 0.79% | +82 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 9,893 | 9,893 | 0 | 905 | 983 | 0.43% | +78 |
| WELLS FARGO & CO(WFC) | 9,472 | 9,478 | +6 | 754 | 831 | 0.37% | +77 |
| MERCK & CO INC(MRK) | 4,435 | 4,908 | +473 | 534 | 609 | 0.27% | +75 |
| VANGUARD INDEX FDS | 881 | 5,286 | +4,405 | 385 | 455 | 0.20% | +71 |
| ISHARES INC CORE MSCI EMKT | 7,434 | 7,434 | 0 | 519 | 583 | 0.26% | +65 |
| VANGUARD INDEX FDS | 2,602 | 2,602 | 0 | 565 | 629 | 0.28% | +64 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 13,652 | 13,652 | 0 | 430 | 485 | 0.21% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,188 | 2,188 | 0 | 420 | 469 | 0.21% | +49 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,968 | 4,968 | 0 | 480 | 529 | 0.23% | +48 |
| STATE STR SPDR DOW JONES IND(DIA) | 779 | 779 | 0 | 361 | 409 | 0.18% | +48 |
| VANGUARD INDEX FDS | 1,236 | 1,236 | 0 | 324 | 366 | 0.16% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,608 | 6,562 | -46 | 326 | 368 | 0.16% | +42 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 423 | 465 | 0.20% | +41 |
| DOMINION ENERGY INC(D) | 3,513 | 3,573 | +60 | 217 | 253 | 0.11% | +36 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,254 | 8,186 | -68 | 590 | 623 | 0.27% | +34 |
| DEERE & CO(DE) | 600 | 633 | +33 | 338 | 371 | 0.16% | +33 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 14,855 | 14,344 | -511 | 1,107 | 1,139 | 0.50% | +32 |
| ISHARES TR CORE MSCI EAFE | 7,224 | 7,120 | -104 | 654 | 685 | 0.30% | +31 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 250 | 280 | 0.12% | +30 |
| VANGUARD ADMIRAL FDS INC | 2,000 | 2,000 | 0 | 229 | 255 | 0.11% | +26 |
| BHP BILLITON LIMITED | 2,800 | 2,730 | -70 | 204 | 222 | 0.10% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 2,500 | 0 | 364 | 380 | 0.17% | +16 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 60,210 | 60,210 | 0 | 1,635 | 1,649 | 0.73% | +14 |
| MGE ENERGY INC(MGEE) | 2,835 | 2,835 | 0 | 219 | 233 | 0.10% | +14 |
| INVESCO EXCH TRADED FD TR II | 3,612 | 3,612 | 0 | 264 | 276 | 0.12% | +12 |
| ISHARES TR | 3,275 | 3,159 | -116 | 496 | 507 | 0.22% | +11 |
| BRC INC(BRCC) | 19,388 | 19,388 | 0 | 15 | 23 | 0.01% | +8 |