Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 230,690 | 238,185 | +7,495 | $10.07M | $10.13M | 5.10% | +$65.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 196,640 | 204,980 | +8,340 | $8.74M | $8.24M | 4.15% | -$506.4K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 136,890 | 143,944 | +7,054 | $6.48M | $6.77M | 3.41% | +$285.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 124,488 | 131,303 | +6,815 | $6.33M | $6.64M | 3.34% | +$312.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 256,397 | 264,820 | +8,423 | $5.80M | $5.92M | 2.98% | +$111.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 220,793 | 222,951 | +2,158 | $5.86M | $5.85M | 2.95% | -$750 |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 115,654 | 119,500 | +3,846 | $5.14M | $5.46M | 2.75% | +$319.0K |
| iShares Gold TrustISHARES NEW(IAU) | 60,714 | 60,366 | -348 | $4.93M | $5.32M | 2.68% | +$393.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 47,495 | 51,761 | +4,266 | $4.77M | $5.21M | 2.62% | +$440.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 140,883 | 153,251 | +12,368 | $4.88M | $5.11M | 2.58% | +$232.4K |
| Ishares TrRUS MID CAP ETF | 52,214 | 52,590 | +376 | $5.03M | $5.11M | 2.57% | +$86.7K |
| Ishares TrCORE S P500 ETF | 7,865 | 7,792 | -73 | $5.39M | $5.09M | 2.56% | -$297.4K |
| Alphabet Inc.CL A(GOOG) | 17,409 | 17,288 | -121 | $5.45M | $4.97M | 2.50% | -$477.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 70,051 | 69,466 | -585 | $4.86M | $4.88M | 2.45% | +$12.2K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 126,088 | 133,010 | +6,922 | $3.64M | $3.91M | 1.97% | +$268.8K |
| Apple Inc.(AAPL) | 13,853 | 13,910 | +57 | $3.77M | $3.53M | 1.78% | -$235.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 129,435 | 129,252 | -183 | $3.30M | $3.29M | 1.66% | -$4.7K |
| Invesco Qqq TrUNIT SER 1 | 5,465 | 5,590 | +125 | $3.36M | $3.23M | 1.62% | -$131.2K |
| Microsoft Corporation(MSFT) | 6,961 | 8,468 | +1,507 | $3.37M | $3.13M | 1.58% | -$231.9K |
| Schwab Strategic TrUS SML CAP ETF | 106,844 | 107,153 | +309 | $3.04M | $3.12M | 1.57% | +$73.1K |
| Globe Life Inc | 21,389 | 21,389 | 0 | $2.99M | $2.98M | 1.50% | -$14.8K |
| Meta Platforms, Inc.CL A(META) | 5,343 | 5,077 | -266 | $3.53M | $2.90M | 1.46% | -$622.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 45,445 | 45,409 | -36 | $2.73M | $2.84M | 1.43% | +$106.3K |
| Regions Financial Corporation(RF) | 104,899 | 104,899 | 0 | $2.84M | $2.74M | 1.38% | -$102.8K |
| Exxon Mobil Corp | 16,239 | 15,901 | -338 | $1.95M | $2.70M | 1.36% | +$743.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,006 | 34,288 | +1,282 | $2.40M | $2.70M | 1.36% | +$298.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 24,033 | 23,898 | -135 | $2.36M | $2.65M | 1.33% | +$284.5K |
| Walmart Inc.(WMT) | 20,348 | 20,353 | +5 | $2.27M | $2.53M | 1.27% | +$262.5K |
| AT&T Inc.(T) | 62,695 | 64,037 | +1,342 | $1.56M | $1.86M | 0.93% | +$299.1K |
| Ishares TrSHRT NAT MUN ETF | 17,969 | 17,424 | -545 | $1.92M | $1.86M | 0.93% | -$61.7K |
| The Coca-Cola Company(KO) | 22,214 | 22,814 | +600 | $1.55M | $1.73M | 0.87% | +$182.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 67,272 | 67,273 | +1 | $1.75M | $1.73M | 0.87% | -$14.8K |
| The Southern Company(SO) | 17,010 | 17,608 | +598 | $1.48M | $1.70M | 0.86% | +$216.2K |
| Proassurance Corp | 66,708 | 66,500 | -208 | $1.61M | $1.64M | 0.83% | +$32.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 60,210 | 60,210 | 0 | $1.65M | $1.63M | 0.82% | -$13.8K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 59,890 | 59,890 | 0 | $1.58M | $1.57M | 0.79% | -$3.6K |
| Amazon.com, Inc.(AMZN) | 5,802 | 7,540 | +1,738 | $1.34M | $1.57M | 0.79% | +$231.1K |
| NVIDIA Corporation(NVDA) | 8,591 | 8,686 | +95 | $1.60M | $1.51M | 0.76% | -$87.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,517 | 2,532 | +15 | $1.58M | $1.51M | 0.76% | -$65.4K |
| Berkshire Hathaway Inc DelCL B | 3,101 | 3,107 | +6 | $1.56M | $1.49M | 0.75% | -$69.8K |
| Capital Group Core BalancedSHS SHS | 37,508 | 42,986 | +5,478 | $1.33M | $1.48M | 0.74% | +$154.0K |
| Ishares TrCORE S P MCP ETF | 21,605 | 21,505 | -100 | $1.43M | $1.45M | 0.73% | +$26.3K |
| JPMorgan Chase & Co.(JPM) | 5,034 | 4,748 | -286 | $1.62M | $1.40M | 0.70% | -$225.4K |
| Bank America Corp | 31,353 | 27,769 | -3,584 | $1.72M | $1.35M | 0.68% | -$370.7K |
| Tesla, Inc.(TSLA) | 3,459 | 3,513 | +54 | $1.56M | $1.31M | 0.66% | -$249.6K |
| International Business Machines Corporation(IBM) | 4,678 | 5,124 | +446 | $1.39M | $1.24M | 0.63% | -$143.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,875 | 1,875 | 0 | $1.28M | $1.22M | 0.61% | -$59.2K |
| Verizon Communications Inc.(VZ) | 23,518 | 23,931 | +413 | $957.9K | $1.20M | 0.60% | +$243.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 22,596 | 22,846 | +250 | $1.18M | $1.19M | 0.60% | +$8.0K |
| ServisFirst Bancshares, Inc.(SFBS) | 16,155 | 16,155 | 0 | $1.16M | $1.18M | 0.59% | +$16.8K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 14,855 | 14,855 | 0 | $1.02M | $1.11M | 0.56% | +$84.2K |
| Johnson & Johnson(JNJ) | 4,202 | 4,181 | -21 | $869.6K | $1.02M | 0.51% | +$152.5K |
| Ishares TrCORE US AGGBD ET | 9,896 | 9,869 | -27 | $988.4K | $979.7K | 0.49% | -$8.7K |
| The Home Depot, Inc.(HD) | 2,907 | 2,913 | +6 | $1.00M | $958.0K | 0.48% | -$42.4K |
| The Walt Disney Company(DIS) | 9,327 | 9,603 | +276 | $1.06M | $925.5K | 0.47% | -$135.6K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 9,899 | 9,893 | -6 | $900.9K | $905.0K | 0.46% | +$4.1K |
| Duke Energy Corporation(DUK) | 6,552 | 6,762 | +210 | $768.0K | $885.5K | 0.45% | +$117.5K |
| The Procter & Gamble Company(PG) | 5,719 | 5,900 | +181 | $819.7K | $852.1K | 0.43% | +$32.5K |
| Cisco Systems, Inc.(CSCO) | 11,064 | 10,875 | -189 | $852.3K | $843.8K | 0.42% | -$8.5K |
| Eli Lilly and Company(LLY) | 900 | 901 | +1 | $967.7K | $828.3K | 0.42% | -$139.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 17,196 | 17,196 | 0 | $734.1K | $789.1K | 0.40% | +$55.0K |
| Wells Fargo & Company(WFC) | 9,321 | 9,472 | +151 | $868.7K | $754.1K | 0.38% | -$114.7K |
| Global Payments Inc.(GPN) | 11,060 | 11,060 | 0 | $856.0K | $744.3K | 0.37% | -$111.7K |
| Northrop Grumman Corporation(NOC) | 1,068 | 1,061 | -7 | $609.2K | $724.2K | 0.36% | +$115.0K |
| Broadcom Inc.(AVGO) | 2,297 | 2,310 | +13 | $795.1K | $715.1K | 0.36% | -$80.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 18,389 | 18,389 | 0 | $739.8K | $706.5K | 0.36% | -$33.3K |
| Lockheed Martin Corporation(LMT) | 1,017 | 1,168 | +151 | $492.0K | $705.9K | 0.36% | +$213.9K |
| NextEra Energy, Inc.(NEE) | 7,388 | 7,418 | +30 | $593.1K | $689.0K | 0.35% | +$95.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,224 | 7,224 | 0 | $646.3K | $654.0K | 0.33% | +$7.7K |
| Ishares TrNATIONAL MUN ETF | 6,095 | 6,095 | 0 | $652.8K | $647.0K | 0.33% | -$5.9K |
| Caterpillar Inc.(CAT) | 896 | 896 | 0 | $513.3K | $634.8K | 0.32% | +$121.5K |
| Ishares TrRussell 2000 Value ETF | 3,225 | 3,225 | 0 | $584.4K | $611.4K | 0.31% | +$27.0K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 8,479 | 8,254 | -225 | $558.7K | $589.6K | 0.30% | +$30.9K |
| Uber Technologies, Inc.(UBER) | 8,316 | 8,077 | -239 | $679.5K | $581.0K | 0.29% | -$98.5K |
| FedEx Corporation(FDX) | 1,604 | 1,604 | 0 | $463.3K | $571.3K | 0.29% | +$108.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,440 | 3,887 | +447 | $611.5K | $568.6K | 0.29% | -$42.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,602 | 2,602 | 0 | $551.1K | $565.3K | 0.28% | +$14.2K |
| V.F. Corporation(VFC) | 32,224 | 32,225 | +1 | $582.6K | $547.5K | 0.28% | -$35.1K |
| Merck & Co., Inc.(MRK) | 4,435 | 4,435 | 0 | $466.8K | $533.5K | 0.27% | +$66.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,434 | 7,434 | 0 | $499.7K | $518.5K | 0.26% | +$18.8K |
| PepsiCo, Inc.(PEP) | 3,238 | 3,209 | -29 | $464.7K | $498.3K | 0.25% | +$33.6K |
| Ishares TrSELECT DIVID ETF | 3,275 | 3,275 | 0 | $462.2K | $495.9K | 0.25% | +$33.6K |
| Humana Inc.(HUM) | 2,819 | 2,819 | 0 | $722.0K | $488.8K | 0.25% | -$233.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,968 | 4,968 | 0 | $514.5K | $480.4K | 0.24% | -$34.1K |
| The Charles Schwab Corporation(SCHW) | 4,871 | 4,911 | +40 | $486.7K | $461.5K | 0.23% | -$25.2K |
| QUALCOMM Incorporated(QCOM) | 3,488 | 3,569 | +81 | $596.6K | $459.7K | 0.23% | -$137.0K |
| Xylem Inc.(XYL) | 3,738 | 3,743 | +5 | $509.1K | $447.3K | 0.23% | -$61.8K |
| Chevron Corporation(CVX) | 2,170 | 2,161 | -9 | $330.8K | $447.2K | 0.23% | +$116.4K |
| Ishares TrTIPS BD ETF | 4,035 | 4,035 | 0 | $443.5K | $445.3K | 0.22% | +$1.8K |
| Citigroup Inc.(C) | 3,928 | 3,905 | -23 | $458.4K | $442.8K | 0.22% | -$15.6K |
| Starbucks Corporation(SBUX) | 4,796 | 4,810 | +14 | $403.9K | $430.9K | 0.22% | +$27.0K |
| United Community Banks, Inc.(UCB) | 13,652 | 13,652 | 0 | $426.2K | $429.9K | 0.22% | +$3.7K |
| McDonald's Corporation(MCD) | 1,372 | 1,372 | 0 | $419.3K | $426.4K | 0.21% | +$7.1K |
| Applied Matls Inc | 981 | 1,241 | +260 | $252.2K | $424.3K | 0.21% | +$172.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,298 | 2,298 | 0 | $407.6K | $423.5K | 0.21% | +$15.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,441 | 2,188 | -253 | $467.6K | $419.9K | 0.21% | -$47.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,003 | 973 | -30 | $397.5K | $418.7K | 0.21% | +$21.2K |
| Abbott Laboratories | 3,981 | 4,016 | +35 | $498.8K | $412.3K | 0.21% | -$86.5K |
| Amgen Inc.(AMGN) | 1,173 | 1,162 | -11 | $383.9K | $409.0K | 0.21% | +$25.1K |
| Vanguard Index FdsGROWTH ETF | 881 | 881 | 0 | $429.8K | $384.8K | 0.19% | -$45.0K |