Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 254,612 | 260,296 | +5,684 | $12.49M | $12.72M | 5.56% | +$224.2K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 223,806 | 229,823 | +6,017 | $10.36M | $10.90M | 4.77% | +$538.3K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 141,546 | 146,328 | +4,782 | $7.13M | $7.30M | 3.19% | +$169.2K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 174,374 | 180,506 | +6,132 | $6.97M | $7.18M | 3.14% | +$212.6K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 152,724 | 158,870 | +6,146 | $7.06M | $7.09M | 3.10% | +$27.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 132,394 | 137,814 | +5,420 | $6.55M | $6.92M | 3.03% | +$371.4K |
| Ishares TrRUS MID CAP ETF | 57,271 | 59,181 | +1,910 | $6.29M | $6.32M | 2.76% | +$28.0K |
| Ishares TrCORE S P500 ETF | 8,043 | 8,197 | +154 | $6.05M | $6.28M | 2.75% | +$224.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 281,071 | 287,870 | +6,799 | $6.21M | $6.09M | 2.67% | -$117.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 56,181 | 58,538 | +2,357 | $5.65M | $5.89M | 2.58% | +$237.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 74,995 | 77,330 | +2,335 | $5.79M | $5.83M | 2.55% | +$39.6K |
| Alphabet Inc.CL A(GOOG) | 16,879 | 16,902 | +23 | $5.95M | $5.82M | 2.54% | -$134.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 221,717 | 217,699 | -4,018 | $5.75M | $5.44M | 2.38% | -$315.5K |
| Apple Inc.(AAPL) | 16,288 | 15,779 | -509 | $5.17M | $5.25M | 2.30% | +$86.6K |
| iShares Gold TrustISHARES NEW(IAU) | 62,502 | 64,140 | +1,638 | $4.70M | $5.01M | 2.19% | +$306.1K |
| Microsoft Corporation(MSFT) | 9,587 | 9,758 | +171 | $3.75M | $5.00M | 2.19% | +$1.26M |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 145,026 | 148,752 | +3,726 | $4.69M | $4.61M | 2.02% | -$80.4K |
| Invesco Qqq TrUNIT SER 1 | 5,863 | 5,987 | +124 | $4.17M | $4.43M | 1.94% | +$256.1K |
| Meta Platforms, Inc.CL A(META) | 5,274 | 5,336 | +62 | $3.46M | $3.87M | 1.69% | +$405.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 37,230 | 38,238 | +1,008 | $3.51M | $3.79M | 1.66% | +$279.3K |
| Globe Life Inc | 22,514 | 22,514 | 0 | $4.02M | $3.73M | 1.63% | -$292.0K |
| Schwab Strategic TrUS SML CAP ETF | 111,834 | 113,559 | +1,725 | $3.84M | $3.71M | 1.62% | -$132.7K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 133,885 | 135,398 | +1,513 | $3.42M | $3.46M | 1.52% | +$41.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 48,616 | 50,152 | +1,536 | $3.14M | $3.35M | 1.47% | +$211.0K |
| Regions Financial Corporation(RF) | 104,812 | 104,812 | 0 | $3.26M | $2.82M | 1.23% | -$439.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 24,631 | 25,168 | +537 | $2.99M | $2.60M | 1.14% | -$393.1K |
| NVIDIA Corporation(NVDA) | 10,791 | 10,826 | +35 | $2.20M | $2.47M | 1.08% | +$276.1K |
| Walmart Inc.(WMT) | 21,234 | 21,182 | -52 | $2.44M | $2.20M | 0.96% | -$236.0K |
| JPMorgan Chase & Co.(JPM) | 6,600 | 6,603 | +3 | $2.21M | $2.18M | 0.96% | -$23.6K |
| Exxonmobil Holdings Corp | 0 | 13,402 | +13,402 | $0 | $2.18M | 0.95% | +$2.18M |
| Capital Group Core BalancedSHS SHS | 48,796 | 56,957 | +8,161 | $1.82M | $2.09M | 0.92% | +$271.1K |
| Amazon.com, Inc.(AMZN) | 8,093 | 8,127 | +34 | $2.00M | $2.02M | 0.89% | +$23.4K |
| The Coca-Cola Company(KO) | 22,036 | 22,036 | 0 | $1.86M | $1.90M | 0.83% | +$40.3K |
| Ishares TrSHRT NAT MUN ETF | 16,994 | 16,789 | -205 | $1.81M | $1.76M | 0.77% | -$50.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,443 | 2,439 | -4 | $1.68M | $1.71M | 0.75% | +$27.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 67,273 | 66,995 | -278 | $1.73M | $1.69M | 0.74% | -$35.3K |
| Berkshire Hathaway Inc DelCL B | 3,168 | 3,191 | +23 | $1.57M | $1.59M | 0.70% | +$14.9K |
| Ishares TrCORE S P MCP ETF | 21,505 | 21,505 | 0 | $1.62M | $1.55M | 0.68% | -$70.8K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 59,890 | 59,890 | 0 | $1.58M | $1.54M | 0.67% | -$38.9K |
| AT&T Inc.(T) | 61,977 | 62,036 | +59 | $1.34M | $1.51M | 0.66% | +$178.1K |
| Bank Of Amer Corp | 27,801 | 27,802 | +1 | $1.65M | $1.51M | 0.66% | -$140.9K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 60,210 | 58,210 | -2,000 | $1.65M | $1.51M | 0.66% | -$138.6K |
| The Southern Company(SO) | 18,469 | 18,131 | -338 | $1.78M | $1.50M | 0.66% | -$278.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,854 | 1,854 | 0 | $1.39M | $1.41M | 0.62% | +$25.0K |
| Eli Lilly and Company(LLY) | 1,189 | 1,189 | 0 | $1.40M | $1.38M | 0.60% | -$29.4K |
| Tesla, Inc.(TSLA) | 3,781 | 3,863 | +82 | $1.49M | $1.37M | 0.60% | -$122.1K |
| International Business Machines Corporation(IBM) | 5,810 | 5,826 | +16 | $1.69M | $1.28M | 0.56% | -$405.0K |
| ServisFirst Bancshares, Inc.(SFBS) | 15,155 | 30,310 | +15,155 | $1.29M | $1.21M | 0.53% | -$75.2K |
| Cisco Systems, Inc.(CSCO) | 10,927 | 10,975 | +48 | $1.30M | $1.18M | 0.52% | -$121.8K |
| Johnson & Johnson(JNJ) | 4,330 | 4,351 | +21 | $1.12M | $1.15M | 0.50% | +$35.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 22,888 | 22,656 | -232 | $1.20M | $1.13M | 0.49% | -$70.4K |
| Humana Inc.(HUM) | 2,819 | 2,819 | 0 | $1.14M | $1.08M | 0.47% | -$68.9K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 14,344 | 14,332 | -12 | $1.14M | $1.07M | 0.47% | -$69.0K |
| Verizon Communications Inc.(VZ) | 23,040 | 23,040 | 0 | $983.3K | $1.06M | 0.46% | +$73.5K |
| The Walt Disney Company(DIS) | 9,116 | 9,137 | +21 | $875.1K | $958.4K | 0.42% | +$83.3K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 9,893 | 9,891 | -2 | $983.1K | $946.5K | 0.41% | -$36.7K |
| The Procter & Gamble Company(PG) | 6,476 | 6,496 | +20 | $960.8K | $943.8K | 0.41% | -$17.1K |
| Ishares TrCORE US AGGBD ET | 9,822 | 9,820 | -2 | $959.7K | $928.4K | 0.41% | -$31.3K |
| Caterpillar Inc.(CAT) | 1,080 | 1,123 | +43 | $1.01M | $910.5K | 0.40% | -$95.5K |
| Global Payments Inc.(GPN) | 11,060 | 11,060 | 0 | $850.0K | $903.3K | 0.40% | +$53.3K |
| Broadcom Inc.(AVGO) | 2,519 | 2,534 | +15 | $967.3K | $889.8K | 0.39% | -$77.5K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 18,392 | 18,392 | 0 | $817.3K | $818.4K | 0.36% | +$1.1K |
| The Home Depot, Inc.(HD) | 2,803 | 2,803 | 0 | $944.9K | $797.4K | 0.35% | -$147.5K |
| Duke Energy Corporation(DUK) | 7,000 | 6,977 | -23 | $888.0K | $795.4K | 0.35% | -$92.6K |
| Wells Fargo & Company(WFC) | 9,478 | 9,472 | -6 | $830.9K | $758.2K | 0.33% | -$72.7K |
| Merck & Co., Inc.(MRK) | 4,908 | 4,908 | 0 | $608.7K | $713.2K | 0.31% | +$104.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,814 | 3,800 | -14 | $496.0K | $710.8K | 0.31% | +$214.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 17,196 | 17,196 | 0 | $786.2K | $678.2K | 0.30% | -$108.0K |
| Ishares TrRussell 2000 Value ETF | 3,225 | 3,225 | 0 | $708.8K | $675.5K | 0.30% | -$33.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,120 | 6,969 | -151 | $684.6K | $675.2K | 0.30% | -$9.4K |
| Applied Matls Inc | 1,241 | 1,273 | +32 | $714.2K | $651.1K | 0.28% | -$63.1K |
| Intel Corporation(INTC) | 4,936 | 5,236 | +300 | $509.0K | $629.6K | 0.28% | +$120.5K |
| QUALCOMM Incorporated(QCOM) | 3,238 | 3,344 | +106 | $595.8K | $615.5K | 0.27% | +$19.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,434 | 7,434 | 0 | $583.5K | $603.3K | 0.26% | +$19.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,602 | 2,602 | 0 | $629.1K | $601.1K | 0.26% | -$28.0K |
| NextEra Energy, Inc.(NEE) | 7,861 | 7,873 | +12 | $694.8K | $596.3K | 0.26% | -$98.5K |
| Lockheed Martin Corporation(LMT) | 1,148 | 1,149 | +1 | $597.6K | $585.3K | 0.26% | -$12.3K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 8,186 | 8,150 | -36 | $623.1K | $583.2K | 0.26% | -$39.9K |
| The Charles Schwab Corporation(SCHW) | 5,710 | 5,772 | +62 | $584.6K | $564.2K | 0.25% | -$20.4K |
| Ishares TrNATIONAL MUN ETF | 6,095 | 5,535 | -560 | $651.6K | $559.6K | 0.24% | -$92.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,770 | 2,770 | 0 | $502.1K | $542.2K | 0.24% | +$40.1K |
| Lam Research Corporation(LRCX) | 1,600 | 1,600 | 0 | $527.9K | $525.6K | 0.23% | -$2.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,968 | 4,942 | -26 | $528.5K | $522.4K | 0.23% | -$6.1K |
| Starbucks Corporation(SBUX) | 5,514 | 5,542 | +28 | $591.9K | $520.7K | 0.23% | -$71.1K |
| Citigroup Inc.(C) | 3,920 | 3,916 | -4 | $551.6K | $507.1K | 0.22% | -$44.5K |
| Micron Technology, Inc.(MU) | 0 | 475 | +475 | $0 | $505.5K | 0.22% | +$505.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 263 | 268 | +5 | $453.9K | $485.5K | 0.21% | +$31.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,286 | 5,286 | 0 | $455.4K | $476.3K | 0.21% | +$20.9K |
| Ishares TrSELECT DIVID ETF | 3,159 | 3,077 | -82 | $507.0K | $467.9K | 0.20% | -$39.1K |
| FedEx Corporation(FDX) | 1,604 | 1,604 | 0 | $503.2K | $457.3K | 0.20% | -$46.0K |
| United Community Banks, Inc.(UCB) | 13,652 | 13,652 | 0 | $485.2K | $455.3K | 0.20% | -$29.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,188 | 2,188 | 0 | $468.7K | $455.1K | 0.20% | -$13.6K |
| Amgen Inc.(AMGN) | 1,080 | 1,076 | -4 | $389.2K | $453.6K | 0.20% | +$64.4K |
| V.F. Corporation(VFC) | 32,225 | 32,226 | +1 | $544.0K | $453.1K | 0.20% | -$90.9K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,298 | 2,298 | 0 | $464.8K | $449.3K | 0.20% | -$15.5K |
| Northrop Grumman Corporation(NOC) | 808 | 866 | +58 | $437.9K | $418.8K | 0.18% | -$19.1K |
| Deere & Company(DE) | 633 | 600 | -33 | $370.7K | $402.9K | 0.18% | +$32.2K |
| PepsiCo, Inc.(PEP) | 3,141 | 3,133 | -8 | $435.1K | $397.0K | 0.17% | -$38.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 779 | 779 | 0 | $408.6K | $396.2K | 0.17% | -$12.4K |
| Abbott Laboratories | 4,016 | 3,991 | -25 | $369.9K | $394.4K | 0.17% | +$24.5K |