Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 203,350 | 218,694 | +15,344 | $7.25M | $8.64M | 4.96% | +$1.39M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 174,260 | 184,452 | +10,192 | $5.97M | $7.50M | 4.31% | +$1.53M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 121,314 | 122,753 | +1,439 | $5.69M | $5.78M | 3.32% | +$83.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 140,450 | 110,405 | -30,045 | $7.11M | $5.61M | 3.23% | -$1.50M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 192,708 | 192,687 | -21 | $5.06M | $5.07M | 2.91% | +$3.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 219,415 | 220,283 | +868 | $4.93M | $4.96M | 2.85% | +$30.5K |
| Ishares TrCORE S P500 ETF | 4,257 | 7,706 | +3,449 | $2.39M | $4.78M | 2.75% | +$2.39M |
| Ishares TrRUS MID CAP ETF | 47,048 | 48,062 | +1,014 | $4.00M | $4.42M | 2.54% | +$417.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 67,116 | 68,095 | +979 | $4.15M | $4.35M | 2.50% | +$207.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 101,677 | 104,261 | +2,584 | $3.70M | $4.22M | 2.43% | +$519.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 125,737 | 123,809 | -1,928 | $3.56M | $3.96M | 2.28% | +$396.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,480 | 39,227 | +1,747 | $3.77M | $3.94M | 2.27% | +$172.4K |
| iShares Gold TrustISHARES NEW(IAU) | 57,503 | 58,155 | +652 | $3.39M | $3.63M | 2.08% | +$236.2K |
| Alphabet Inc.CL A(GOOG) | 18,190 | 19,829 | +1,639 | $2.81M | $3.49M | 2.01% | +$681.6K |
| Meta Platforms, Inc.CL A(META) | 4,254 | 4,665 | +411 | $2.45M | $3.44M | 1.98% | +$991.5K |
| Microsoft Corporation(MSFT) | 6,709 | 6,760 | +51 | $2.52M | $3.36M | 1.93% | +$844.0K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 113,115 | 113,644 | +529 | $2.70M | $3.05M | 1.76% | +$352.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 118,361 | 117,606 | -755 | $3.02M | $3.00M | 1.72% | -$25.2K |
| Invesco Qqq TrUNIT SER 1 | 5,051 | 5,165 | +114 | $2.37M | $2.85M | 1.64% | +$480.3K |
| Apple Inc.(AAPL) | 11,780 | 13,509 | +1,729 | $2.62M | $2.77M | 1.59% | +$155.0K |
| Globe Life Inc | 22,220 | 22,220 | 0 | $2.93M | $2.76M | 1.59% | -$165.1K |
| Regions Financial Corporation(RF) | 115,750 | 115,750 | 0 | $2.52M | $2.72M | 1.57% | +$207.2K |
| Schwab Strategic TrUS SML CAP ETF | 99,858 | 101,946 | +2,088 | $2.34M | $2.58M | 1.48% | +$239.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,997 | 41,460 | +463 | $2.24M | $2.28M | 1.31% | +$39.5K |
| AT&T Inc.(T) | 69,149 | 69,099 | -50 | $1.96M | $2.00M | 1.15% | +$44.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 24,593 | 23,850 | -743 | $1.68M | $1.94M | 1.12% | +$263.9K |
| Ishares TrSHRT NAT MUN ETF | 20,793 | 18,168 | -2,625 | $2.20M | $1.93M | 1.11% | -$263.7K |
| Walmart Inc.(WMT) | 18,628 | 19,670 | +1,042 | $1.64M | $1.92M | 1.11% | +$288.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 29,962 | 30,031 | +69 | $1.65M | $1.90M | 1.09% | +$245.5K |
| Exxon Mobil Corp | 16,296 | 16,363 | +67 | $1.94M | $1.76M | 1.01% | -$174.2K |
| The Southern Company(SO) | 17,892 | 16,985 | -907 | $1.65M | $1.56M | 0.90% | -$85.5K |
| The Coca-Cola Company(KO) | 21,899 | 21,902 | +3 | $1.57M | $1.55M | 0.89% | -$18.8K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 54,490 | 58,890 | +4,400 | $1.42M | $1.54M | 0.88% | +$118.6K |
| Proassurance Corp | 67,176 | 67,176 | 0 | $1.57M | $1.53M | 0.88% | -$34.9K |
| Bank America Corp | 31,380 | 31,381 | +1 | $1.31M | $1.48M | 0.85% | +$175.4K |
| Berkshire Hathaway Inc DelCL B | 3,026 | 3,045 | +19 | $1.61M | $1.48M | 0.85% | -$132.4K |
| JPMorgan Chase & Co.(JPM) | 4,897 | 4,910 | +13 | $1.20M | $1.42M | 0.82% | +$222.1K |
| International Business Machines Corporation(IBM) | 4,789 | 4,805 | +16 | $1.19M | $1.42M | 0.81% | +$225.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,457 | 2,457 | 0 | $1.26M | $1.40M | 0.80% | +$133.0K |
| Ishares TrCORE S P MCP ETF | 21,823 | 21,568 | -255 | $1.27M | $1.34M | 0.77% | +$64.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 51,538 | 51,540 | +2 | $1.33M | $1.34M | 0.77% | +$6.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 49,210 | 49,210 | 0 | $1.32M | $1.31M | 0.76% | -$6.4K |
| NVIDIA Corporation(NVDA) | 8,088 | 8,206 | +118 | $876.6K | $1.30M | 0.75% | +$419.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 16,678 | 16,455 | -223 | $1.38M | $1.28M | 0.73% | -$102.2K |
| Amazon.com, Inc.(AMZN) | 4,976 | 5,756 | +780 | $946.7K | $1.26M | 0.73% | +$316.1K |
| The Walt Disney Company(DIS) | 9,390 | 9,588 | +198 | $926.8K | $1.19M | 0.68% | +$262.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,873 | 1,875 | +2 | $1.05M | $1.16M | 0.67% | +$110.7K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 15,558 | 15,169 | -389 | $1.07M | $1.01M | 0.58% | -$55.4K |
| The Home Depot, Inc.(HD) | 2,516 | 2,749 | +233 | $922.1K | $1.01M | 0.58% | +$85.8K |
| Ishares TrCORE US AGGBD ET | 9,936 | 9,886 | -50 | $982.9K | $980.7K | 0.56% | -$2.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,526 | 17,710 | +2,184 | $800.3K | $909.6K | 0.52% | +$109.2K |
| The Procter & Gamble Company(PG) | 5,544 | 5,581 | +37 | $944.8K | $889.2K | 0.51% | -$55.6K |
| Global Payments Inc.(GPN) | 11,060 | 11,060 | 0 | $1.08M | $885.2K | 0.51% | -$197.8K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 11,573 | 9,899 | -1,674 | $977.2K | $870.7K | 0.50% | -$106.5K |
| Verizon Communications Inc.(VZ) | 24,063 | 19,940 | -4,123 | $1.09M | $862.8K | 0.50% | -$228.7K |
| Wells Fargo & Company(WFC) | 9,591 | 9,591 | 0 | $688.5K | $768.4K | 0.44% | +$79.9K |
| Duke Energy Corporation(DUK) | 6,732 | 6,507 | -225 | $821.1K | $767.9K | 0.44% | -$53.2K |
| Tesla, Inc.(TSLA) | 1,318 | 2,388 | +1,070 | $341.6K | $758.6K | 0.44% | +$417.0K |
| Cisco Systems, Inc.(CSCO) | 10,691 | 10,691 | 0 | $659.8K | $741.8K | 0.43% | +$82.0K |
| Humana Inc.(HUM) | 2,904 | 2,904 | 0 | $768.4K | $710.0K | 0.41% | -$58.4K |
| Uber Technologies, Inc.(UBER) | 7,925 | 7,605 | -320 | $577.4K | $709.5K | 0.41% | +$132.1K |
| Eli Lilly and Company(LLY) | 831 | 901 | +70 | $686.4K | $702.5K | 0.40% | +$16.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,666 | 8,598 | -68 | $683.3K | $702.1K | 0.40% | +$18.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 18,387 | 18,388 | +1 | $614.1K | $679.1K | 0.39% | +$64.9K |
| Capital Group Core BalancedSHS SHS | 13,342 | 20,073 | +6,731 | $413.3K | $671.2K | 0.39% | +$257.9K |
| Paramount GlobalCL B | 51,768 | 51,773 | +5 | $619.1K | $667.9K | 0.38% | +$48.7K |
| Ishares TrNATIONAL MUN ETF | 6,520 | 6,095 | -425 | $687.5K | $636.8K | 0.37% | -$50.7K |
| Broadcom Inc.(AVGO) | 0 | 2,282 | +2,282 | $0 | $629.1K | 0.36% | +$629.1K |
| Johnson & Johnson(JNJ) | 3,944 | 4,048 | +104 | $654.1K | $618.3K | 0.36% | -$35.8K |
| Northrop Grumman Corporation(NOC) | 1,151 | 1,166 | +15 | $589.4K | $583.1K | 0.34% | -$6.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,970 | 6,970 | 0 | $527.3K | $581.9K | 0.33% | +$54.6K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 8,580 | 8,480 | -100 | $563.9K | $540.3K | 0.31% | -$23.6K |
| QUALCOMM Incorporated(QCOM) | 3,357 | 3,390 | +33 | $515.7K | $540.0K | 0.31% | +$24.3K |
| Abbott Labs | 3,886 | 3,886 | 0 | $515.5K | $528.5K | 0.30% | +$13.1K |
| Ishares TrRussell 2000 Value ETF | 3,225 | 3,225 | 0 | $486.9K | $508.8K | 0.29% | +$21.9K |
| Xylem Inc.(XYL) | 3,871 | 3,933 | +62 | $462.5K | $508.8K | 0.29% | +$46.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,602 | 2,602 | 0 | $484.7K | $507.4K | 0.29% | +$22.7K |
| United Community Banks, Inc.(UCB) | 16,857 | 16,857 | 0 | $474.2K | $502.2K | 0.29% | +$28.0K |
| Salesforce, Inc.(CRM) | 1,555 | 1,714 | +159 | $417.3K | $467.4K | 0.27% | +$50.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,967 | 4,967 | 0 | $437.1K | $465.9K | 0.27% | +$28.8K |
| DraftKings Inc.CL A(DKNG) | 10,590 | 10,809 | +219 | $351.7K | $463.6K | 0.27% | +$111.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,350 | 3,350 | -1,000 | $367.1K | $456.7K | 0.26% | +$89.5K |
| PepsiCo, Inc.(PEP) | 2,030 | 3,410 | +1,380 | $304.4K | $450.3K | 0.26% | +$145.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,434 | 7,434 | 0 | $401.2K | $446.3K | 0.26% | +$45.0K |
| Ishares TrTIPS BD ETF | 4,825 | 4,055 | -770 | $536.0K | $446.2K | 0.26% | -$89.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,441 | 2,441 | 0 | $422.9K | $443.6K | 0.26% | +$20.8K |
| Ishares TrSELECT DIVID ETF | 3,418 | 3,275 | -143 | $459.0K | $435.0K | 0.25% | -$24.1K |
| RTX Corporation(RTX) | 2,929 | 2,938 | +9 | $388.0K | $429.1K | 0.25% | +$41.1K |
| Citigroup Inc.(C) | 4,928 | 4,928 | 0 | $349.8K | $419.5K | 0.24% | +$69.6K |
| The Charles Schwab Corporation(SCHW) | 4,545 | 4,581 | +36 | $355.8K | $418.0K | 0.24% | +$62.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 756 | +756 | $0 | $410.8K | 0.24% | +$410.8K |
| Lockheed Martin Corporation(LMT) | 837 | 883 | +46 | $373.7K | $408.9K | 0.24% | +$35.3K |
| McDonald's Corporation(MCD) | 1,367 | 1,367 | 0 | $427.0K | $399.4K | 0.23% | -$27.6K |
| NextEra Energy, Inc.(NEE) | 5,507 | 5,616 | +109 | $390.4K | $389.9K | 0.22% | -$488 |
| Vanguard Index FdsGROWTH ETF | 881 | 881 | 0 | $326.7K | $386.2K | 0.22% | +$59.5K |
| V.F. Corporation(VFC) | 32,222 | 32,223 | +1 | $500.1K | $378.6K | 0.22% | -$121.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,298 | 2,298 | 0 | $368.9K | $377.9K | 0.22% | +$9.0K |
| Starbucks Corporation(SBUX) | 0 | 4,109 | +4,109 | $0 | $376.5K | 0.22% | +$376.5K |
| FedEx Corporation(FDX) | 1,624 | 1,624 | 0 | $395.9K | $369.2K | 0.21% | -$26.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,328 | 6,958 | -370 | $365.0K | $364.4K | 0.21% | -$618 |