Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,829 | 19,847 | +18 | 3,495 | 4,825 | 2.53% | +1,330 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 184,452 | 193,183 | +8,731 | 7,498 | 8,485 | 4.45% | +987 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 218,694 | 226,318 | +7,624 | 8,636 | 9,512 | 4.99% | +876 |
| APPLE INC(AAPL) | 13,509 | 13,901 | +392 | 2,772 | 3,540 | 1.86% | +768 |
| ISHARES GOLD TR(IAU) | 58,155 | 60,100 | +1,945 | 3,627 | 4,373 | 2.29% | +747 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 123,809 | 134,965 | +11,156 | 3,958 | 4,612 | 2.42% | +654 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 192,687 | 213,895 | +21,208 | 5,068 | 5,685 | 2.98% | +618 |
| TESLA INC(TSLA) | 2,388 | 3,010 | +622 | 759 | 1,339 | 0.70% | +580 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 104,261 | 111,704 | +7,443 | 4,222 | 4,780 | 2.51% | +558 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 220,283 | 240,290 | +20,007 | 4,956 | 5,459 | 2.86% | +503 |
| ISHARES TR | 48,062 | 50,655 | +2,593 | 4,420 | 4,891 | 2.57% | +471 |
| ISHARES TR | 7,706 | 7,816 | +110 | 4,785 | 5,231 | 2.74% | +447 |
| INVESCO QQQ TR | 5,165 | 5,437 | +272 | 2,849 | 3,264 | 1.71% | +415 |
| GLOBE LIFE INC | 22,220 | 22,220 | 0 | 2,762 | 3,177 | 1.67% | +415 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 51,540 | 67,271 | +15,731 | 1,337 | 1,748 | 0.92% | +411 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 113,644 | 121,486 | +7,842 | 3,055 | 3,449 | 1.81% | +394 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,850 | 24,016 | +166 | 1,941 | 2,322 | 1.22% | +380 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 20,040 | +20,040 | 0 | 379 | 0.20% | +379 |
| ISHARES TR CORE DIV GRWTH | 68,095 | 69,485 | +1,390 | 4,354 | 4,731 | 2.48% | +377 |
| VICTORY PORTFOLIOS II CORE BD ETF | 122,753 | 129,499 | +6,746 | 5,778 | 6,154 | 3.23% | +376 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,227 | 42,837 | +3,610 | 3,944 | 4,313 | 2.26% | +370 |
| CAPITAL GROUP CORE BALANCED SHS | 20,073 | 29,620 | +9,547 | 671 | 1,028 | 0.54% | +357 |
| SCHWAB STRATEGIC TR | 101,946 | 104,996 | +3,050 | 2,579 | 2,929 | 1.54% | +350 |
| REGIONS FINANCIAL CORP NEW(RF) | 115,750 | 115,750 | 0 | 2,722 | 3,052 | 1.60% | +330 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 110,405 | 116,039 | +5,634 | 5,611 | 5,917 | 3.10% | +306 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,210 | 59,210 | +10,000 | 1,313 | 1,616 | 0.85% | +302 |
| NVIDIA CORPORATION(NVDA) | 8,206 | 8,552 | +346 | 1,297 | 1,596 | 0.84% | +299 |
| ORACLE CORP(ORCL) | 0 | 1,061 | +1,061 | 0 | 299 | 0.16% | +299 |
| ISHARES INC MSCI EMRG CHN | 30,031 | 32,404 | +2,373 | 1,896 | 2,188 | 1.15% | +291 |
| PIMCO ETF TR INTER MUN BD ACT | 17,710 | 22,633 | +4,923 | 910 | 1,183 | 0.62% | +274 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 5,555 | +5,555 | 0 | 252 | 0.13% | +252 |
| PACER FDS TR US CASH COWS 100 | 41,460 | 43,768 | +2,308 | 2,284 | 2,515 | 1.32% | +231 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,600 | +1,600 | 0 | 214 | 0.11% | +214 |
| PFIZER INC(PFE) | 0 | 8,170 | +8,170 | 0 | 208 | 0.11% | +208 |
| SYSCO CORP(SYY) | 0 | 2,486 | +2,486 | 0 | 205 | 0.11% | +205 |
| MICROSOFT CORP(MSFT) | 6,760 | 6,882 | +122 | 3,363 | 3,565 | 1.87% | +202 |
| APPLIED MATLS INC | 0 | 981 | +981 | 0 | 201 | 0.11% | +201 |
| WALMART INC(WMT) | 19,670 | 20,501 | +831 | 1,923 | 2,113 | 1.11% | +189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,350 | 3,445 | +95 | 457 | 628 | 0.33% | +172 |
| NEXTERA ENERGY INC(NEE) | 5,616 | 7,360 | +1,744 | 390 | 556 | 0.29% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 4,910 | 5,036 | +126 | 1,423 | 1,588 | 0.83% | +165 |
| VANGUARD INDEX FDS | 2,457 | 2,546 | +89 | 1,396 | 1,559 | 0.82% | +163 |
| JOHNSON & JOHNSON(JNJ) | 4,048 | 4,166 | +118 | 618 | 773 | 0.41% | +154 |
| BANK AMERICA CORP | 31,381 | 31,408 | +27 | 1,485 | 1,620 | 0.85% | +135 |
| BROADCOM INC(AVGO) | 2,282 | 2,313 | +31 | 629 | 763 | 0.40% | +134 |
| VANECK ETF TRUST IG FLOA RATE ETF | 117,606 | 122,414 | +4,808 | 2,999 | 3,130 | 1.64% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,940 | 22,242 | +2,302 | 863 | 978 | 0.51% | +115 |
| HOME DEPOT INC(HD) | 2,749 | 2,762 | +13 | 1,008 | 1,119 | 0.59% | +111 |
| UBER TECHNOLOGIES INC(UBER) | 7,605 | 8,378 | +773 | 710 | 821 | 0.43% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 1,875 | 1,875 | 0 | 1,159 | 1,249 | 0.66% | +91 |
| V F CORP(VFC) | 32,223 | 32,223 | 0 | 379 | 465 | 0.24% | +86 |
| NORTHROP GRUMMAN CORP(NOC) | 1,166 | 1,095 | -71 | 583 | 667 | 0.35% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 3,045 | 3,105 | +60 | 1,479 | 1,561 | 0.82% | +82 |
| CATERPILLAR INC(CAT) | 896 | 896 | 0 | 348 | 428 | 0.22% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 883 | 973 | +90 | 409 | 485 | 0.25% | +77 |
| ISHARES TR | 21,568 | 21,568 | 0 | 1,338 | 1,408 | 0.74% | +70 |
| PROASSURANCE CORP | 67,176 | 66,751 | -425 | 1,534 | 1,601 | 0.84% | +68 |
| INTUITIVE SURGICAL INC | 3,612 | 736 | -2,876 | 263 | 329 | 0.17% | +66 |
| ISHARES TR | 3,225 | 3,225 | 0 | 509 | 570 | 0.30% | +61 |
| SHOPIFY INC(SHOP) | 2,006 | 1,943 | -63 | 231 | 289 | 0.15% | +57 |
| SOUTHERN CO(SO) | 16,985 | 17,006 | +21 | 1,560 | 1,612 | 0.85% | +52 |
| EXXON MOBIL CORP | 16,363 | 16,102 | -261 | 1,764 | 1,815 | 0.95% | +52 |
| SPDR GOLD TR(GLD) | 1,001 | 1,003 | +2 | 305 | 357 | 0.19% | +51 |
| ISHARES TR CORE MSCI EAFE | 6,970 | 7,230 | +260 | 582 | 631 | 0.33% | +49 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 18,388 | 18,388 | 0 | 679 | 727 | 0.38% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,598 | 8,598 | 0 | 702 | 750 | 0.39% | +48 |
| XYLEM INC(XYL) | 3,933 | 3,770 | -163 | 509 | 556 | 0.29% | +47 |
| HUMANA INC(HUM) | 2,904 | 2,904 | 0 | 710 | 756 | 0.40% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 4,581 | 4,848 | +267 | 418 | 463 | 0.24% | +45 |
| ISHARES INC CORE MSCI EMKT | 7,434 | 7,434 | 0 | 446 | 490 | 0.26% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,385 | 1,385 | 0 | 351 | 390 | 0.20% | +40 |
| ASML HOLDING N V N Y REGISTRY SHS | 270 | 264 | -6 | 216 | 256 | 0.13% | +39 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 386 | 423 | 0.22% | +36 |
| VANGUARD INDEX FDS | 2,602 | 2,602 | 0 | 507 | 543 | 0.28% | +36 |
| WELLS FARGO CO NEW(WFC) | 9,591 | 9,591 | 0 | 768 | 804 | 0.42% | +35 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 15,169 | 15,005 | -164 | 1,010 | 1,044 | 0.55% | +34 |
| GLOBAL PMTS INC(GPN) | 11,060 | 11,060 | 0 | 885 | 919 | 0.48% | +34 |
| ISHARES TR | 3,275 | 3,275 | 0 | 435 | 465 | 0.24% | +30 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 9,899 | 9,899 | 0 | 871 | 901 | 0.47% | +30 |
| QUALCOMM INC(QCOM) | 3,390 | 3,408 | +18 | 540 | 567 | 0.30% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 6,507 | 6,422 | -85 | 768 | 795 | 0.42% | +27 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,967 | 4,967 | 0 | 466 | 492 | 0.26% | +26 |
| TRUIST FINL CORP(TFC) | 5,669 | 5,900 | +231 | 244 | 270 | 0.14% | +26 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,480 | 8,479 | -1 | 540 | 566 | 0.30% | +26 |
| SERVISFIRST BANCSHARES INC(SFBS) | 16,455 | 16,155 | -300 | 1,275 | 1,301 | 0.68% | +26 |
| MERCK & CO INC(MRK) | 4,337 | 4,379 | +42 | 343 | 368 | 0.19% | +24 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 378 | 401 | 0.21% | +23 |
| CHEVRON CORP NEW(CVX) | 2,111 | 2,090 | -21 | 302 | 324 | 0.17% | +22 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 302 | 324 | 0.17% | +22 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 2,500 | 0 | 336 | 356 | 0.19% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,413 | 4,742 | +329 | 251 | 271 | 0.14% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,441 | 2,441 | 0 | 444 | 463 | 0.24% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 779 | 779 | 0 | 343 | 361 | 0.19% | +18 |
| MCDONALDS CORP(MCD) | 1,367 | 1,372 | +5 | 399 | 417 | 0.22% | +18 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 58,890 | 58,890 | 0 | 1,536 | 1,552 | 0.81% | +16 |
| ISHARES TR | 9,886 | 9,931 | +45 | 981 | 996 | 0.52% | +15 |
| ISHARES TR | 18,168 | 18,222 | +54 | 1,932 | 1,946 | 1.02% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,958 | 7,008 | +50 | 364 | 378 | 0.20% | +13 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 226 | 238 | 0.12% | +12 |
| ISHARES TR | 6,095 | 6,095 | 0 | 637 | 649 | 0.34% | +12 |