Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 218,694 | 226,318 | +7,624 | $8.64M | $9.51M | 4.99% | +$875.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 184,452 | 193,183 | +8,731 | $7.50M | $8.48M | 4.45% | +$986.6K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 122,753 | 129,499 | +6,746 | $5.78M | $6.15M | 3.23% | +$375.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 110,405 | 116,039 | +5,634 | $5.61M | $5.92M | 3.10% | +$306.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 192,687 | 213,895 | +21,208 | $5.07M | $5.69M | 2.98% | +$617.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 220,283 | 240,290 | +20,007 | $4.96M | $5.46M | 2.86% | +$503.0K |
| Ishares TrCORE S P500 ETF | 7,706 | 7,816 | +110 | $4.78M | $5.23M | 2.74% | +$446.7K |
| Ishares TrRUS MID CAP ETF | 48,062 | 50,655 | +2,593 | $4.42M | $4.89M | 2.57% | +$470.5K |
| Alphabet Inc.CL A(GOOG) | 19,829 | 19,847 | +18 | $3.49M | $4.82M | 2.53% | +$1.33M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 104,261 | 111,704 | +7,443 | $4.22M | $4.78M | 2.51% | +$558.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 68,095 | 69,485 | +1,390 | $4.35M | $4.73M | 2.48% | +$376.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 123,809 | 134,965 | +11,156 | $3.96M | $4.61M | 2.42% | +$653.6K |
| iShares Gold TrustISHARES NEW(IAU) | 58,155 | 60,100 | +1,945 | $3.63M | $4.37M | 2.29% | +$746.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 39,227 | 42,837 | +3,610 | $3.94M | $4.31M | 2.26% | +$369.6K |
| Microsoft Corporation(MSFT) | 6,760 | 6,882 | +122 | $3.36M | $3.56M | 1.87% | +$202.1K |
| Apple Inc.(AAPL) | 13,509 | 13,901 | +392 | $2.77M | $3.54M | 1.86% | +$768.1K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 113,644 | 121,486 | +7,842 | $3.05M | $3.45M | 1.81% | +$394.2K |
| Meta Platforms, Inc.CL A(META) | 4,665 | 4,576 | -89 | $3.44M | $3.36M | 1.76% | -$82.5K |
| Invesco Qqq TrUNIT SER 1 | 5,165 | 5,437 | +272 | $2.85M | $3.26M | 1.71% | +$415.1K |
| Globe Life Inc | 22,220 | 22,220 | 0 | $2.76M | $3.18M | 1.67% | +$415.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 117,606 | 122,414 | +4,808 | $3.00M | $3.13M | 1.64% | +$131.2K |
| Regions Financial Corporation(RF) | 115,750 | 115,750 | 0 | $2.72M | $3.05M | 1.60% | +$329.9K |
| Schwab Strategic TrUS SML CAP ETF | 101,946 | 104,996 | +3,050 | $2.58M | $2.93M | 1.54% | +$350.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 41,460 | 43,768 | +2,308 | $2.28M | $2.52M | 1.32% | +$230.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 23,850 | 24,016 | +166 | $1.94M | $2.32M | 1.22% | +$380.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 30,031 | 32,404 | +2,373 | $1.90M | $2.19M | 1.15% | +$291.4K |
| Walmart Inc.(WMT) | 19,670 | 20,501 | +831 | $1.92M | $2.11M | 1.11% | +$189.5K |
| Ishares TrSHRT NAT MUN ETF | 18,168 | 18,222 | +54 | $1.93M | $1.95M | 1.02% | +$13.7K |
| AT&T Inc.(T) | 69,099 | 67,427 | -1,672 | $2.00M | $1.90M | 1.00% | -$95.6K |
| Exxon Mobil Corp | 16,363 | 16,102 | -261 | $1.76M | $1.82M | 0.95% | +$51.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 51,540 | 67,271 | +15,731 | $1.34M | $1.75M | 0.92% | +$411.0K |
| Bank America Corp | 31,381 | 31,408 | +27 | $1.48M | $1.62M | 0.85% | +$135.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 49,210 | 59,210 | +10,000 | $1.31M | $1.62M | 0.85% | +$302.4K |
| The Southern Company(SO) | 16,985 | 17,006 | +21 | $1.56M | $1.61M | 0.85% | +$52.0K |
| Proassurance Corp | 67,176 | 66,751 | -425 | $1.53M | $1.60M | 0.84% | +$67.7K |
| NVIDIA Corporation(NVDA) | 8,206 | 8,552 | +346 | $1.30M | $1.60M | 0.84% | +$299.2K |
| JPMorgan Chase & Co.(JPM) | 4,910 | 5,036 | +126 | $1.42M | $1.59M | 0.83% | +$165.0K |
| Berkshire Hathaway Inc DelCL B | 3,045 | 3,105 | +60 | $1.48M | $1.56M | 0.82% | +$81.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,457 | 2,546 | +89 | $1.40M | $1.56M | 0.82% | +$163.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 58,890 | 58,890 | 0 | $1.54M | $1.55M | 0.81% | +$16.5K |
| Ishares TrCORE S P MCP ETF | 21,568 | 21,568 | 0 | $1.34M | $1.41M | 0.74% | +$69.9K |
| The Coca-Cola Company(KO) | 21,902 | 21,060 | -842 | $1.55M | $1.40M | 0.73% | -$152.8K |
| Tesla, Inc.(TSLA) | 2,388 | 3,010 | +622 | $758.6K | $1.34M | 0.70% | +$580.0K |
| International Business Machines Corporation(IBM) | 4,805 | 4,617 | -188 | $1.42M | $1.30M | 0.68% | -$113.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 16,455 | 16,155 | -300 | $1.28M | $1.30M | 0.68% | +$25.5K |
| Amazon.com, Inc.(AMZN) | 5,756 | 5,691 | -65 | $1.26M | $1.25M | 0.66% | -$13.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,875 | 1,875 | 0 | $1.16M | $1.25M | 0.66% | +$90.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,710 | 22,633 | +4,923 | $909.6K | $1.18M | 0.62% | +$273.7K |
| The Home Depot, Inc.(HD) | 2,749 | 2,762 | +13 | $1.01M | $1.12M | 0.59% | +$111.3K |
| The Walt Disney Company(DIS) | 9,588 | 9,432 | -156 | $1.19M | $1.08M | 0.57% | -$109.0K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 15,169 | 15,005 | -164 | $1.01M | $1.04M | 0.55% | +$34.0K |
| Capital Group Core BalancedSHS SHS | 20,073 | 29,620 | +9,547 | $671.2K | $1.03M | 0.54% | +$357.2K |
| Ishares TrCORE US AGGBD ET | 9,886 | 9,931 | +45 | $980.7K | $995.6K | 0.52% | +$14.9K |
| Verizon Communications Inc.(VZ) | 19,940 | 22,242 | +2,302 | $862.8K | $977.5K | 0.51% | +$114.7K |
| Global Payments Inc.(GPN) | 11,060 | 11,060 | 0 | $885.2K | $918.9K | 0.48% | +$33.6K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 9,899 | 9,899 | 0 | $870.7K | $900.6K | 0.47% | +$29.9K |
| The Procter & Gamble Company(PG) | 5,581 | 5,634 | +53 | $889.2K | $865.7K | 0.45% | -$23.5K |
| Uber Technologies, Inc.(UBER) | 7,605 | 8,378 | +773 | $709.5K | $820.8K | 0.43% | +$111.2K |
| Wells Fargo & Company(WFC) | 9,591 | 9,591 | 0 | $768.4K | $803.9K | 0.42% | +$35.5K |
| Duke Energy Corporation(DUK) | 6,507 | 6,422 | -85 | $767.9K | $794.7K | 0.42% | +$26.8K |
| Johnson & Johnson(JNJ) | 4,048 | 4,166 | +118 | $618.3K | $772.5K | 0.41% | +$154.2K |
| Broadcom Inc.(AVGO) | 2,282 | 2,313 | +31 | $629.1K | $763.2K | 0.40% | +$134.1K |
| Humana Inc.(HUM) | 2,904 | 2,904 | 0 | $710.0K | $755.5K | 0.40% | +$45.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,598 | 8,598 | 0 | $702.1K | $749.8K | 0.39% | +$47.7K |
| Cisco Systems, Inc.(CSCO) | 10,691 | 10,901 | +210 | $741.8K | $745.8K | 0.39% | +$4.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 18,388 | 18,388 | 0 | $679.1K | $727.1K | 0.38% | +$48.0K |
| Eli Lilly and Company(LLY) | 901 | 906 | +5 | $702.5K | $691.5K | 0.36% | -$11.0K |
| Northrop Grumman Corporation(NOC) | 1,166 | 1,095 | -71 | $583.1K | $667.4K | 0.35% | +$84.3K |
| Ishares TrNATIONAL MUN ETF | 6,095 | 6,095 | 0 | $636.8K | $649.1K | 0.34% | +$12.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,970 | 7,230 | +260 | $581.9K | $631.3K | 0.33% | +$49.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,350 | 3,445 | +95 | $456.7K | $628.4K | 0.33% | +$171.8K |
| Ishares TrRussell 2000 Value ETF | 3,225 | 3,225 | 0 | $508.8K | $570.2K | 0.30% | +$61.4K |
| QUALCOMM Incorporated(QCOM) | 3,390 | 3,408 | +18 | $540.0K | $567.0K | 0.30% | +$27.0K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 8,480 | 8,479 | -1 | $540.3K | $565.9K | 0.30% | +$25.6K |
| Xylem Inc.(XYL) | 3,933 | 3,770 | -163 | $508.8K | $556.0K | 0.29% | +$47.2K |
| NextEra Energy, Inc.(NEE) | 5,616 | 7,360 | +1,744 | $389.9K | $555.6K | 0.29% | +$165.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,602 | 2,602 | 0 | $507.4K | $543.1K | 0.28% | +$35.6K |
| Abbott Labs | 3,886 | 3,990 | +104 | $528.5K | $534.4K | 0.28% | +$5.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,967 | 4,967 | 0 | $465.9K | $492.3K | 0.26% | +$26.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,434 | 7,434 | 0 | $446.3K | $490.0K | 0.26% | +$43.8K |
| Lockheed Martin Corporation(LMT) | 883 | 973 | +90 | $408.9K | $485.5K | 0.25% | +$76.6K |
| Ishares TrSELECT DIVID ETF | 3,275 | 3,275 | 0 | $435.0K | $465.4K | 0.24% | +$30.4K |
| V.F. Corporation(VFC) | 32,223 | 32,223 | 0 | $378.6K | $465.0K | 0.24% | +$86.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,441 | 2,441 | 0 | $443.6K | $463.1K | 0.24% | +$19.4K |
| The Charles Schwab Corporation(SCHW) | 4,581 | 4,848 | +267 | $418.0K | $462.9K | 0.24% | +$44.8K |
| PepsiCo, Inc.(PEP) | 3,410 | 3,242 | -168 | $450.3K | $455.3K | 0.24% | +$5.0K |
| Ishares TrTIPS BD ETF | 4,055 | 4,055 | 0 | $446.2K | $451.0K | 0.24% | +$4.8K |
| United Community Banks, Inc.(UCB) | 16,857 | 13,652 | -3,205 | $502.2K | $428.0K | 0.22% | -$74.2K |
| Caterpillar Inc.(CAT) | 896 | 896 | 0 | $347.8K | $427.5K | 0.22% | +$79.7K |
| Vanguard Index FdsGROWTH ETF | 881 | 881 | 0 | $386.2K | $422.5K | 0.22% | +$36.3K |
| McDonald's Corporation(MCD) | 1,367 | 1,372 | +5 | $399.4K | $416.9K | 0.22% | +$17.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,298 | 2,298 | 0 | $377.9K | $401.2K | 0.21% | +$23.3K |
| Citigroup Inc.(C) | 4,928 | 3,928 | -1,000 | $419.5K | $398.7K | 0.21% | -$20.8K |
| Salesforce, Inc.(CRM) | 1,714 | 1,671 | -43 | $467.4K | $396.0K | 0.21% | -$71.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,385 | 1,385 | 0 | $350.7K | $390.4K | 0.20% | +$39.7K |
| Skydance CorporationCL B(SKYD) | 0 | 20,040 | +20,040 | $0 | $379.2K | 0.20% | +$379.2K |
| FedEx Corporation(FDX) | 1,624 | 1,604 | -20 | $369.2K | $378.2K | 0.20% | +$9.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,958 | 7,008 | +50 | $364.4K | $377.5K | 0.20% | +$13.1K |
| Merck & Co., Inc.(MRK) | 4,337 | 4,379 | +42 | $343.3K | $367.6K | 0.19% | +$24.3K |
| Starbucks Corporation(SBUX) | 4,109 | 4,280 | +171 | $376.5K | $362.1K | 0.19% | -$14.4K |