Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 16,239 | 15,901 | -338 | 1,954 | 2,698 | 1.36% | +744 |
| PIMCO ETF TR ENHAN SHRT MA AC | 47,495 | 51,761 | +4,266 | 4,766 | 5,206 | 2.62% | +440 |
| ISHARES GOLD TR(IAU) | 60,714 | 60,366 | -348 | 4,928 | 5,322 | 2.68% | +394 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 115,654 | 119,500 | +3,846 | 5,136 | 5,455 | 2.75% | +319 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 124,488 | 131,303 | +6,815 | 6,329 | 6,641 | 3.34% | +312 |
| AT&T INC(T) | 62,695 | 64,037 | +1,342 | 1,557 | 1,856 | 0.93% | +299 |
| ISHARES INC MSCI EMRG CHN | 33,006 | 34,288 | +1,282 | 2,399 | 2,697 | 1.36% | +298 |
| VICTORY PORTFOLIOS II CORE BD ETF | 136,890 | 143,944 | +7,054 | 6,482 | 6,768 | 3.41% | +285 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 24,033 | 23,898 | -135 | 2,363 | 2,647 | 1.33% | +285 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 126,088 | 133,010 | +6,922 | 3,636 | 3,905 | 1.97% | +269 |
| WALMART INC(WMT) | 20,348 | 20,353 | +5 | 2,267 | 2,529 | 1.27% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,518 | 23,931 | +413 | 958 | 1,201 | 0.60% | +243 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 140,883 | 153,251 | +12,368 | 4,882 | 5,114 | 2.58% | +232 |
| AMAZON COM INC(AMZN) | 5,802 | 7,540 | +1,738 | 1,339 | 1,570 | 0.79% | +231 |
| CONOCOPHILLIPS(COP) | 0 | 1,728 | +1,728 | 0 | 228 | 0.11% | +228 |
| PFIZER INC(PFE) | 0 | 7,890 | +7,890 | 0 | 222 | 0.11% | +222 |
| INTEL CORP(INTC) | 0 | 4,936 | +4,936 | 0 | 218 | 0.11% | +218 |
| DOMINION ENERGY INC(D) | 0 | 3,513 | +3,513 | 0 | 217 | 0.11% | +217 |
| SOUTHERN CO(SO) | 17,010 | 17,608 | +598 | 1,483 | 1,699 | 0.86% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 1,017 | 1,168 | +151 | 492 | 706 | 0.36% | +214 |
| RIO TINTO PLC(RIO) | 0 | 2,245 | +2,245 | 0 | 209 | 0.11% | +209 |
| BHP BILLITON LIMITED | 0 | 2,800 | +2,800 | 0 | 204 | 0.10% | +204 |
| COCA COLA CO(KO) | 22,214 | 22,814 | +600 | 1,553 | 1,735 | 0.87% | +182 |
| APPLIED MATLS INC | 981 | 1,241 | +260 | 252 | 424 | 0.21% | +172 |
| CAPITAL GROUP CORE BALANCED SHS | 37,508 | 42,986 | +5,478 | 1,325 | 1,479 | 0.74% | +154 |
| JOHNSON & JOHNSON(JNJ) | 4,202 | 4,181 | -21 | 870 | 1,022 | 0.51% | +152 |
| CATERPILLAR INC(CAT) | 896 | 896 | 0 | 513 | 635 | 0.32% | +121 |
| DUKE ENERGY CORP NEW(DUK) | 6,552 | 6,762 | +210 | 768 | 885 | 0.45% | +118 |
| CHEVRON CORPORATION(CVX) | 2,170 | 2,161 | -9 | 331 | 447 | 0.23% | +116 |
| NORTHROP GRUMMAN CORP(NOC) | 1,068 | 1,061 | -7 | 609 | 724 | 0.36% | +115 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 256,397 | 264,820 | +8,423 | 5,805 | 5,916 | 2.98% | +111 |
| FEDEX CORP(FDX) | 1,604 | 1,604 | 0 | 463 | 571 | 0.29% | +108 |
| PACER FDS TR US CASH COWS 100 | 45,445 | 45,409 | -36 | 2,734 | 2,841 | 1.43% | +106 |
| NEXTERA ENERGY INC(NEE) | 7,388 | 7,418 | +30 | 593 | 689 | 0.35% | +96 |
| ISHARES TR | 52,214 | 52,590 | +376 | 5,027 | 5,113 | 2.57% | +87 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 14,855 | 14,855 | 0 | 1,023 | 1,107 | 0.56% | +84 |
| INTUITIVE SURGICAL INC | 3,612 | 734 | -2,878 | 258 | 338 | 0.17% | +80 |
| SCHWAB STRATEGIC TR | 106,844 | 107,153 | +309 | 3,043 | 3,116 | 1.57% | +73 |
| LAM RESEARCH CORP(LRCX) | 1,600 | 1,600 | 0 | 274 | 342 | 0.17% | +68 |
| MERCK & CO INC(MRK) | 4,435 | 4,435 | 0 | 467 | 534 | 0.27% | +67 |
| ASML HLDG NV N Y REGISTRY SHS | 263 | 263 | 0 | 281 | 347 | 0.17% | +66 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 230,690 | 238,185 | +7,495 | 10,067 | 10,132 | 5.10% | +65 |
| DEERE & CO(DE) | 600 | 600 | 0 | 279 | 338 | 0.17% | +59 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,196 | 17,196 | 0 | 734 | 789 | 0.40% | +55 |
| COSTCO WHOLESALE CORPORATION(COST) | 353 | 355 | +2 | 304 | 354 | 0.18% | +49 |
| ISHARES TR | 3,275 | 3,275 | 0 | 462 | 496 | 0.25% | +34 |
| PEPSICO INC(PEP) | 3,238 | 3,209 | -29 | 465 | 498 | 0.25% | +34 |
| PROCTER & GAMBLE CO(PG) | 5,719 | 5,900 | +181 | 820 | 852 | 0.43% | +32 |
| PROASSURANCE CORP | 66,708 | 66,500 | -208 | 1,612 | 1,644 | 0.83% | +32 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,479 | 8,254 | -225 | 559 | 590 | 0.30% | +31 |
| ISHARES TR | 3,225 | 3,225 | 0 | 584 | 611 | 0.31% | +27 |
| STARBUCKS CORP(SBUX) | 4,796 | 4,810 | +14 | 404 | 431 | 0.22% | +27 |
| ISHARES TR | 21,605 | 21,505 | -100 | 1,426 | 1,452 | 0.73% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,829 | 3,829 | 0 | 207 | 232 | 0.12% | +26 |
| AMGEN INC(AMGN) | 1,173 | 1,162 | -11 | 384 | 409 | 0.21% | +25 |
| SPDR GOLD TR(GLD) | 1,003 | 973 | -30 | 397 | 419 | 0.21% | +21 |
| ISHARES INC CORE MSCI EMKT | 7,434 | 7,434 | 0 | 500 | 519 | 0.26% | +19 |
| SERVISFIRST BANCSHARES INC(SFBS) | 16,155 | 16,155 | 0 | 1,160 | 1,177 | 0.59% | +17 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 408 | 423 | 0.21% | +16 |
| VANGUARD INDEX FDS | 2,602 | 2,602 | 0 | 551 | 565 | 0.28% | +14 |
| ISHARES TR CORE DIV GRWTH | 70,051 | 69,466 | -585 | 4,863 | 4,875 | 2.45% | +12 |
| PIMCO ETF TR INTER MUN BD ACT | 22,596 | 22,846 | +250 | 1,184 | 1,192 | 0.60% | +8 |
| ISHARES TR CORE MSCI EAFE | 7,224 | 7,224 | 0 | 646 | 654 | 0.33% | +8 |
| MCDONALDS CORP(MCD) | 1,372 | 1,372 | 0 | 419 | 426 | 0.21% | +7 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 244 | 250 | 0.13% | +7 |
| INVESCO EXCH TRADED FD TR II | 3,612 | 3,612 | 0 | 258 | 264 | 0.13% | +6 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 2,500 | 0 | 358 | 364 | 0.18% | +6 |
| VANGUARD ADMIRAL FDS INC | 2,000 | 2,000 | 0 | 224 | 229 | 0.12% | +5 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 9,899 | 9,893 | -6 | 901 | 905 | 0.46% | +4 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 13,652 | 13,652 | 0 | 426 | 430 | 0.22% | +4 |
| ISHARES TR | 4,035 | 4,035 | 0 | 443 | 445 | 0.22% | +2 |
| ISHARES TR FLTG RATE NT ETF | 6,980 | 6,980 | 0 | 355 | 356 | 0.18% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 220,793 | 222,951 | +2,158 | 5,855 | 5,855 | 2.95% | -1 |
| PIMCO ETF TR MUNI INCOME OPP | 5,555 | 5,555 | 0 | 252 | 251 | 0.13% | -1 |
| VANGUARD BD INDEX FDS | 2,728 | 2,728 | 0 | 215 | 214 | 0.11% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,802 | 4,793 | -9 | 275 | 272 | 0.14% | -3 |
| MGE ENERGY INC(MGEE) | 2,835 | 2,835 | 0 | 222 | 219 | 0.11% | -3 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,975 | 8,975 | 0 | 248 | 244 | 0.12% | -4 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 59,890 | 59,890 | 0 | 1,578 | 1,574 | 0.79% | -4 |
| VANECK ETF TRUST IG FLOA RATE ETF | 129,435 | 129,252 | -183 | 3,298 | 3,293 | 1.66% | -5 |
| VANGUARD INDEX FDS | 1,276 | 1,236 | -40 | 329 | 324 | 0.16% | -5 |
| ISHARES TR | 6,095 | 6,095 | 0 | 653 | 647 | 0.33% | -6 |
| UPEXI INC(UPXI) | 11,000 | 11,000 | 0 | 18 | 11 | 0.01% | -8 |
| CISCO SYS INC(CSCO) | 11,064 | 10,875 | -189 | 852 | 844 | 0.42% | -8 |
| BRC INC(BRCC) | 21,403 | 19,388 | -2,015 | 24 | 15 | 0.01% | -9 |
| ISHARES TR | 9,896 | 9,869 | -27 | 988 | 980 | 0.49% | -9 |
| STATE STR SPDR DOW JONES IND(DIA) | 779 | 779 | 0 | 374 | 361 | 0.18% | -14 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 60,210 | 60,210 | 0 | 1,649 | 1,635 | 0.82% | -14 |
| GLOBE LIFE INC | 21,389 | 21,389 | 0 | 2,991 | 2,977 | 1.50% | -15 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 67,272 | 67,273 | +1 | 1,750 | 1,735 | 0.87% | -15 |
| CITIGROUP INC(C) | 3,928 | 3,905 | -23 | 458 | 443 | 0.22% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 4,871 | 4,911 | +40 | 487 | 462 | 0.23% | -25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,770 | 2,770 | 0 | 399 | 368 | 0.19% | -31 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 18,389 | 18,389 | 0 | 740 | 706 | 0.36% | -33 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,968 | 4,968 | 0 | 514 | 480 | 0.24% | -34 |
| V F CORP(VFC) | 32,224 | 32,225 | +1 | 583 | 547 | 0.28% | -35 |
| HOME DEPOT INC(HD) | 2,907 | 2,913 | +6 | 1,000 | 958 | 0.48% | -42 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,440 | 3,887 | +447 | 611 | 569 | 0.29% | -43 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 430 | 385 | 0.19% | -45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,441 | 2,188 | -253 | 468 | 420 | 0.21% | -48 |