Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 226,318 | 230,690 | +4,372 | $9.51M | $10.07M | 5.12% | +$555.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 193,183 | 196,640 | +3,457 | $8.48M | $8.74M | 4.45% | +$260.0K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 129,499 | 136,890 | +7,391 | $6.15M | $6.48M | 3.30% | +$328.6K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 116,039 | 124,488 | +8,449 | $5.92M | $6.33M | 3.22% | +$412.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 213,895 | 220,793 | +6,898 | $5.69M | $5.86M | 2.98% | +$170.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 240,290 | 256,397 | +16,107 | $5.46M | $5.80M | 2.95% | +$345.4K |
| Alphabet Inc.CL A(GOOG) | 19,847 | 17,409 | -2,438 | $4.82M | $5.45M | 2.77% | +$624.1K |
| Ishares TrCORE S P500 ETF | 7,816 | 7,865 | +49 | $5.23M | $5.39M | 2.74% | +$155.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 111,704 | 115,654 | +3,950 | $4.78M | $5.14M | 2.61% | +$356.4K |
| Ishares TrRUS MID CAP ETF | 50,655 | 52,214 | +1,559 | $4.89M | $5.03M | 2.56% | +$135.8K |
| iShares Gold TrustISHARES NEW(IAU) | 60,100 | 60,714 | +614 | $4.37M | $4.93M | 2.51% | +$554.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 134,965 | 140,883 | +5,918 | $4.61M | $4.88M | 2.48% | +$269.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 69,485 | 70,051 | +566 | $4.73M | $4.86M | 2.47% | +$132.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 42,837 | 47,495 | +4,658 | $4.31M | $4.77M | 2.42% | +$452.3K |
| Apple Inc.(AAPL) | 13,901 | 13,853 | -48 | $3.54M | $3.77M | 1.92% | +$226.4K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 121,486 | 126,088 | +4,602 | $3.45M | $3.64M | 1.85% | +$187.4K |
| Meta Platforms, Inc.CL A(META) | 4,576 | 5,343 | +767 | $3.36M | $3.53M | 1.79% | +$166.5K |
| Microsoft Corporation(MSFT) | 6,882 | 6,961 | +79 | $3.56M | $3.37M | 1.71% | -$198.0K |
| Invesco Qqq TrUNIT SER 1 | 5,437 | 5,465 | +28 | $3.26M | $3.36M | 1.71% | +$93.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 122,414 | 129,435 | +7,021 | $3.13M | $3.30M | 1.68% | +$167.9K |
| Schwab Strategic TrUS SML CAP ETF | 104,996 | 106,844 | +1,848 | $2.93M | $3.04M | 1.55% | +$113.5K |
| Globe Life Inc | 22,220 | 21,389 | -831 | $3.18M | $2.99M | 1.52% | -$185.3K |
| Regions Financial Corporation(RF) | 115,750 | 104,899 | -10,851 | $3.05M | $2.84M | 1.45% | -$209.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 43,768 | 45,445 | +1,677 | $2.52M | $2.73M | 1.39% | +$219.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 32,404 | 33,006 | +602 | $2.19M | $2.40M | 1.22% | +$211.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 24,016 | 24,033 | +17 | $2.32M | $2.36M | 1.20% | +$41.1K |
| Walmart Inc.(WMT) | 20,501 | 20,348 | -153 | $2.11M | $2.27M | 1.15% | +$154.1K |
| Exxon Mobil Corp | 16,102 | 16,239 | +137 | $1.82M | $1.95M | 0.99% | +$138.7K |
| Ishares TrSHRT NAT MUN ETF | 18,222 | 17,969 | -253 | $1.95M | $1.92M | 0.98% | -$28.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 67,271 | 67,272 | +1 | $1.75M | $1.75M | 0.89% | +$2.1K |
| Bank America Corp | 31,408 | 31,353 | -55 | $1.62M | $1.72M | 0.88% | +$104.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 59,210 | 60,210 | +1,000 | $1.62M | $1.65M | 0.84% | +$32.7K |
| JPMorgan Chase & Co.(JPM) | 5,036 | 5,034 | -2 | $1.59M | $1.62M | 0.83% | +$33.9K |
| Proassurance Corp | 66,751 | 66,708 | -43 | $1.60M | $1.61M | 0.82% | +$10.3K |
| NVIDIA Corporation(NVDA) | 8,552 | 8,591 | +39 | $1.60M | $1.60M | 0.82% | +$6.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,546 | 2,517 | -29 | $1.56M | $1.58M | 0.80% | +$19.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 58,890 | 59,890 | +1,000 | $1.55M | $1.58M | 0.80% | +$25.2K |
| Berkshire Hathaway Inc DelCL B | 3,105 | 3,101 | -4 | $1.56M | $1.56M | 0.79% | -$2.3K |
| AT&T Inc.(T) | 67,427 | 62,695 | -4,732 | $1.90M | $1.56M | 0.79% | -$346.8K |
| Tesla, Inc.(TSLA) | 3,010 | 3,459 | +449 | $1.34M | $1.56M | 0.79% | +$217.0K |
| The Coca-Cola Company(KO) | 21,060 | 22,214 | +1,154 | $1.40M | $1.55M | 0.79% | +$156.2K |
| The Southern Company(SO) | 17,006 | 17,010 | +4 | $1.61M | $1.48M | 0.75% | -$128.4K |
| Ishares TrCORE S P MCP ETF | 21,568 | 21,605 | +37 | $1.41M | $1.43M | 0.73% | +$18.4K |
| International Business Machines Corporation(IBM) | 4,617 | 4,678 | +61 | $1.30M | $1.39M | 0.70% | +$82.8K |
| Amazon.com, Inc.(AMZN) | 5,691 | 5,802 | +111 | $1.25M | $1.34M | 0.68% | +$89.6K |
| Capital Group Core BalancedSHS SHS | 29,620 | 37,508 | +7,888 | $1.03M | $1.33M | 0.67% | +$296.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,875 | 1,875 | 0 | $1.25M | $1.28M | 0.65% | +$29.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 22,633 | 22,596 | -37 | $1.18M | $1.18M | 0.60% | +$1.0K |
| ServisFirst Bancshares, Inc.(SFBS) | 16,155 | 16,155 | 0 | $1.30M | $1.16M | 0.59% | -$141.2K |
| The Walt Disney Company(DIS) | 9,432 | 9,327 | -105 | $1.08M | $1.06M | 0.54% | -$18.8K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 15,005 | 14,855 | -150 | $1.04M | $1.02M | 0.52% | -$21.4K |
| The Home Depot, Inc.(HD) | 2,762 | 2,907 | +145 | $1.12M | $1.00M | 0.51% | -$118.7K |
| Ishares TrCORE US AGGBD ET | 9,931 | 9,896 | -35 | $995.6K | $988.4K | 0.50% | -$7.2K |
| Eli Lilly and Company(LLY) | 906 | 900 | -6 | $691.5K | $967.7K | 0.49% | +$276.1K |
| Verizon Communications Inc.(VZ) | 22,242 | 23,518 | +1,276 | $977.5K | $957.9K | 0.49% | -$19.6K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 9,899 | 9,899 | 0 | $900.6K | $900.9K | 0.46% | +$288 |
| Johnson & Johnson(JNJ) | 4,166 | 4,202 | +36 | $772.5K | $869.6K | 0.44% | +$97.0K |
| Wells Fargo & Company(WFC) | 9,591 | 9,321 | -270 | $803.9K | $868.7K | 0.44% | +$64.8K |
| Global Payments Inc.(GPN) | 11,060 | 11,060 | 0 | $918.9K | $856.0K | 0.44% | -$62.8K |
| Cisco Systems, Inc.(CSCO) | 10,901 | 11,064 | +163 | $745.8K | $852.3K | 0.43% | +$106.4K |
| The Procter & Gamble Company(PG) | 5,634 | 5,719 | +85 | $865.7K | $819.7K | 0.42% | -$46.0K |
| Broadcom Inc.(AVGO) | 2,313 | 2,297 | -16 | $763.2K | $795.1K | 0.40% | +$32.0K |
| Duke Energy Corporation(DUK) | 6,422 | 6,552 | +130 | $794.7K | $768.0K | 0.39% | -$26.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 18,388 | 18,389 | +1 | $727.1K | $739.8K | 0.38% | +$12.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 8,598 | 17,196 | +8,598 | $749.8K | $734.1K | 0.37% | -$15.7K |
| Humana Inc.(HUM) | 2,904 | 2,819 | -85 | $755.5K | $722.0K | 0.37% | -$33.5K |
| Uber Technologies, Inc.(UBER) | 8,378 | 8,316 | -62 | $820.8K | $679.5K | 0.35% | -$141.3K |
| Ishares TrNATIONAL MUN ETF | 6,095 | 6,095 | 0 | $649.1K | $652.8K | 0.33% | +$3.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,230 | 7,224 | -6 | $631.3K | $646.3K | 0.33% | +$15.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,445 | 3,440 | -5 | $628.4K | $611.5K | 0.31% | -$17.0K |
| Northrop Grumman Corporation(NOC) | 1,095 | 1,068 | -27 | $667.4K | $609.2K | 0.31% | -$58.2K |
| QUALCOMM Incorporated(QCOM) | 3,408 | 3,488 | +80 | $567.0K | $596.6K | 0.30% | +$29.6K |
| NextEra Energy, Inc.(NEE) | 7,360 | 7,388 | +28 | $555.6K | $593.1K | 0.30% | +$37.5K |
| Ishares TrRussell 2000 Value ETF | 3,225 | 3,225 | 0 | $570.2K | $584.4K | 0.30% | +$14.2K |
| V.F. Corporation(VFC) | 32,223 | 32,224 | +1 | $465.0K | $582.6K | 0.30% | +$117.6K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 8,479 | 8,479 | 0 | $565.9K | $558.7K | 0.28% | -$7.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,602 | 2,602 | 0 | $543.1K | $551.1K | 0.28% | +$8.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,967 | 4,968 | +1 | $492.3K | $514.5K | 0.26% | +$22.1K |
| Caterpillar Inc.(CAT) | 896 | 896 | 0 | $427.5K | $513.3K | 0.26% | +$85.8K |
| Xylem Inc.(XYL) | 3,770 | 3,738 | -32 | $556.0K | $509.1K | 0.26% | -$47.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,434 | 7,434 | 0 | $490.0K | $499.7K | 0.25% | +$9.7K |
| Abbott Labs | 3,990 | 3,981 | -9 | $534.4K | $498.8K | 0.25% | -$35.6K |
| Lockheed Martin Corporation(LMT) | 973 | 1,017 | +44 | $485.5K | $492.0K | 0.25% | +$6.5K |
| The Charles Schwab Corporation(SCHW) | 4,848 | 4,871 | +23 | $462.9K | $486.7K | 0.25% | +$23.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,441 | 2,441 | 0 | $463.1K | $467.6K | 0.24% | +$4.5K |
| Merck & Co., Inc.(MRK) | 4,379 | 4,435 | +56 | $367.6K | $466.8K | 0.24% | +$99.3K |
| PepsiCo, Inc.(PEP) | 3,242 | 3,238 | -4 | $455.3K | $464.7K | 0.24% | +$9.4K |
| FedEx Corporation(FDX) | 1,604 | 1,604 | 0 | $378.2K | $463.3K | 0.24% | +$85.1K |
| Ishares TrSELECT DIVID ETF | 3,275 | 3,275 | 0 | $465.4K | $462.2K | 0.24% | -$3.1K |
| Citigroup Inc.(C) | 3,928 | 3,928 | 0 | $398.7K | $458.4K | 0.23% | +$59.7K |
| Salesforce, Inc.(CRM) | 1,671 | 1,686 | +15 | $396.0K | $446.7K | 0.23% | +$50.6K |
| Ishares TrTIPS BD ETF | 4,055 | 4,035 | -20 | $451.0K | $443.5K | 0.23% | -$7.5K |
| DraftKings Inc.CL A(DKNG) | 9,026 | 12,751 | +3,725 | $337.6K | $439.4K | 0.22% | +$101.8K |
| Vanguard Index FdsGROWTH ETF | 881 | 881 | 0 | $422.5K | $429.8K | 0.22% | +$7.3K |
| United Community Banks, Inc.(UCB) | 13,652 | 13,652 | 0 | $428.0K | $426.2K | 0.22% | -$1.8K |
| McDonald's Corporation(MCD) | 1,372 | 1,372 | 0 | $416.9K | $419.3K | 0.21% | +$2.4K |
| Intuitive Surgical, Inc.(ISRG) | 736 | 733 | -3 | $329.2K | $415.1K | 0.21% | +$86.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,298 | 2,298 | 0 | $401.2K | $407.6K | 0.21% | +$6.4K |
| Starbucks Corporation(SBUX) | 4,280 | 4,796 | +516 | $362.1K | $403.9K | 0.21% | +$41.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,385 | 2,770 | +1,385 | $390.4K | $398.8K | 0.20% | +$8.4K |