Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 0 | 873,950 | +873,950 | 0 | 174,869 | 6.39% | +174,869 |
| Vanguard Mega Cap ETF | 0 | 507,282 | +507,282 | 0 | 138,808 | 5.07% | +138,808 |
| Apple Inc(AAPL) | 0 | 244,014 | +244,014 | 0 | 70,608 | 2.58% | +70,608 |
| Vanguard Mega Growth ETF | 0 | 621,914 | +621,914 | 0 | 54,672 | 2.00% | +54,672 |
| Micron Technology Inc(MU) | 10,501 | 10,131 | -370 | 3,549 | 11,694 | 0.43% | +8,145 |
| Vanguard S&P 500 ETF | 0 | 70,652 | +70,652 | 0 | 48,524 | 1.77% | +48,524 |
| Alphabet Inc Class C Cap STK(GOOG) | 0 | 98,890 | +98,890 | 0 | 34,941 | 1.28% | +34,941 |
| Yandex N V CL A F(NBIS) | 45,037 | 42,944 | -2,093 | 4,673 | 11,860 | 0.43% | +7,187 |
| iShares TIPS Bond ETF | 85,436 | 148,537 | +63,101 | 9,429 | 16,254 | 0.59% | +6,826 |
| Lam Research Corporation New(LRCX) | 28,449 | 28,449 | 0 | 6,086 | 12,335 | 0.45% | +6,249 |
| Vanguard FTSE Developed ETF | 582,227 | 609,022 | +26,795 | 37,309 | 43,393 | 1.59% | +6,084 |
| Vanguard Mid Cap ETF | 0 | 758,002 | +758,002 | 0 | 61,072 | 2.23% | +61,072 |
| Caterpillar Inc(CAT) | 15,236 | 15,137 | -99 | 10,794 | 16,119 | 0.59% | +5,326 |
| iShares MSCI Korea ETF | 50,811 | 55,627 | +4,816 | 6,250 | 11,231 | 0.41% | +4,981 |
| Vanguard Large-Cap Index Fund ETF Shares | 0 | 109,988 | +109,988 | 0 | 37,826 | 1.38% | +37,826 |
| Amazon Com Inc(AMZN) | 0 | 107,243 | +107,243 | 0 | 25,560 | 0.93% | +25,560 |
| Schwab Fundamental Inl Large Com ETF | 734,098 | 763,756 | +29,658 | 35,919 | 40,296 | 1.47% | +4,376 |
| Vanguard Small Cap ETF | 111,460 | 110,711 | -749 | 29,194 | 33,559 | 1.23% | +4,365 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 110,737 | 154,790 | +44,053 | 11,454 | 15,813 | 0.58% | +4,360 |
| Vanguard Mega Value ETF | 176,079 | 182,380 | +6,301 | 25,523 | 29,810 | 1.09% | +4,287 |
| Advanced Micro Device(AMD) | 0 | 11,269 | +11,269 | 0 | 6,546 | 0.24% | +6,546 |
| Lilly Eli & Company(LLY) | 0 | 9,341 | +9,341 | 0 | 11,203 | 0.41% | +11,203 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 116,495 | +116,495 | 0 | 13,924 | 0.51% | +13,924 |
| JPMorgan Chase & Co(JPM) | 0 | 92,064 | +92,064 | 0 | 30,135 | 1.10% | +30,135 |
| Cisco Systems Inc(CSCO) | 0 | 82,510 | +82,510 | 0 | 9,692 | 0.35% | +9,692 |
| iShares 1-5 Investment Grade Corp ETF | 602,484 | 663,554 | +61,070 | 31,667 | 34,777 | 1.27% | +3,110 |
| Honeywell Aerospace Inc | 0 | 13,812 | +13,812 | 0 | 3,054 | 0.11% | +3,054 |
| Alphabet Inc Class A Cap STK(GOOG) | 0 | 40,474 | +40,474 | 0 | 14,464 | 0.53% | +14,464 |
| Vanguard FTSE Emerging Markets ETF | 264,378 | 285,266 | +20,888 | 14,290 | 17,028 | 0.62% | +2,738 |
| SCHW Intl Eq ETF | 1,101,452 | 1,081,948 | -19,504 | 27,261 | 29,970 | 1.10% | +2,709 |
| Argan Inc | 12,530 | 11,930 | -600 | 6,824 | 9,527 | 0.35% | +2,702 |
| SPDR S&P 500 ETF TST.(SPY) | 0 | 31,237 | +31,237 | 0 | 23,386 | 0.85% | +23,386 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 76,912 | 96,592 | +19,680 | 5,365 | 8,002 | 0.29% | +2,637 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 142,595 | 125,209 | -17,386 | 5,685 | 8,311 | 0.30% | +2,626 |
| Texas Instruments Inc(TXN) | 24,803 | 24,791 | -12 | 4,815 | 7,389 | 0.27% | +2,574 |
| Abbvie Inc(ABBV) | 0 | 74,935 | +74,935 | 0 | 18,857 | 0.69% | +18,857 |
| Invesco S&P 500 Momentum ETF | 35,080 | 40,064 | +4,984 | 3,933 | 6,472 | 0.24% | +2,539 |
| Invesco QQQ Trust | 0 | 17,430 | +17,430 | 0 | 12,850 | 0.47% | +12,850 |
| Schwab Fundamental US Large Co ETF | 382,404 | 422,705 | +40,301 | 10,650 | 13,146 | 0.48% | +2,496 |
| Corning Inc(GLW) | 18,068 | 19,325 | +1,257 | 2,457 | 4,936 | 0.18% | +2,479 |
| GE Vernova Inc(GEV) | 8,352 | 8,208 | -144 | 7,295 | 9,647 | 0.35% | +2,353 |
| Applied Materials Inc | 6,875 | 6,500 | -375 | 2,350 | 4,700 | 0.17% | +2,350 |
| Vanguard Mid Growth ETF | 0 | 30,742 | +30,742 | 0 | 9,416 | 0.34% | +9,416 |
| Schwab US Large Cap ETF | 0 | 655,172 | +655,172 | 0 | 19,282 | 0.70% | +19,282 |
| Globe Life Inc | 0 | 60,714 | +60,714 | 0 | 10,848 | 0.40% | +10,848 |
| iShares Core S&P Mid-Cap ETF | 0 | 276,503 | +276,503 | 0 | 21,321 | 0.78% | +21,321 |
| Ivsc S&P Intl HGH QL | 51,666 | 93,380 | +41,714 | 1,827 | 4,082 | 0.15% | +2,254 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 71,883 | 83,728 | +11,845 | 5,405 | 7,544 | 0.28% | +2,139 |
| Quanta Services Inc | 11,759 | 11,935 | +176 | 6,456 | 8,594 | 0.31% | +2,138 |
| Broadcom Limited(AVGO) | 0 | 24,422 | +24,422 | 0 | 9,225 | 0.34% | +9,225 |
| Vanguard Total US Stock Mkt ETF | 0 | 41,789 | +41,789 | 0 | 15,464 | 0.57% | +15,464 |
| iShares MSCI USA Quality Garp ETF | 45,309 | 58,724 | +13,415 | 2,898 | 4,848 | 0.18% | +1,949 |
| Goldman Sachs Trsryaccs 1 YR ETF | 0 | 65,110 | +65,110 | 0 | 6,521 | 0.24% | +6,521 |
| A S M L Holding NV New F N Y REGISTRY SHS | 2,918 | 2,882 | -36 | 3,854 | 5,734 | 0.21% | +1,879 |
| Schwab US Mid Cap ETF | 0 | 332,075 | +332,075 | 0 | 12,244 | 0.45% | +12,244 |
| Intel Corp(INTC) | 0 | 19,543 | +19,543 | 0 | 2,729 | 0.10% | +2,729 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 189,656 | 213,304 | +23,648 | 7,393 | 9,232 | 0.34% | +1,839 |
| iShares Core S&P 500 ETF | 0 | 17,227 | +17,227 | 0 | 12,901 | 0.47% | +12,901 |
| Unitedhealth Group Inc(UNH) | 0 | 11,733 | +11,733 | 0 | 4,877 | 0.18% | +4,877 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 110,966 | 122,934 | +11,968 | 9,273 | 10,942 | 0.40% | +1,669 |
| Schwab US Broad Mkt ETF | 0 | 505,130 | +505,130 | 0 | 14,629 | 0.53% | +14,629 |
| General Electric Co(GE) | 0 | 17,629 | +17,629 | 0 | 6,588 | 0.24% | +6,588 |
| Goldman Sachs Group Inc(GS) | 0 | 7,671 | +7,671 | 0 | 7,758 | 0.28% | +7,758 |
| Vanguard Mid Cap Value ETF | 63,354 | 67,083 | +3,729 | 11,675 | 13,256 | 0.48% | +1,581 |
| Goldman SCHS JST US LRG CP Eq ETF IV | 0 | 112,115 | +112,115 | 0 | 11,962 | 0.44% | +11,962 |
| Mid-Amer Apt CMNTYS Com(MAA) | 0 | 91,713 | +91,713 | 0 | 12,743 | 0.47% | +12,743 |
| Columbia Em Core Ex-China ETF EM CORE EX ETF | 184,200 | 167,970 | -16,230 | 7,517 | 8,882 | 0.32% | +1,365 |
| Steel Dynamics(STLD) | 0 | 26,366 | +26,366 | 0 | 6,064 | 0.22% | +6,064 |
| Vanguard Total World Stock ETF | 0 | 86,803 | +86,803 | 0 | 13,624 | 0.50% | +13,624 |
| Home Depot Inc(HD) | 0 | 43,924 | +43,924 | 0 | 15,491 | 0.57% | +15,491 |
| Servisfirst Bancshares Com(SFBS) | 0 | 90,874 | +90,874 | 0 | 7,883 | 0.29% | +7,883 |
| Seagate Technology HLD F ORD SHS | 0 | 2,105 | +2,105 | 0 | 2,033 | 0.07% | +2,033 |
| Schwab Short U.S. Treasury ETF | 1,364,383 | 1,420,725 | +56,342 | 33,114 | 34,296 | 1.25% | +1,183 |
| Vanguard Core Plus Bond ETF | 150,222 | 165,370 | +15,148 | 11,656 | 12,829 | 0.47% | +1,173 |
| Vanguard DIV Appreciation ETF | 0 | 57,182 | +57,182 | 0 | 13,530 | 0.49% | +13,530 |
| Vanguard Total International Stock ETF | 0 | 101,537 | +101,537 | 0 | 8,680 | 0.32% | +8,680 |
| Lazard International Dyna Eqy ETF INTL DYNAMIC EQT | 0 | 37,523 | +37,523 | 0 | 1,316 | 0.05% | +1,316 |
| Morgan Stanley(MS) | 0 | 22,781 | +22,781 | 0 | 4,762 | 0.17% | +4,762 |
| Visa Inc CL A(V) | 0 | 33,440 | +33,440 | 0 | 11,473 | 0.42% | +11,473 |
| Mastec Inc(MTZ) | 9,300 | 9,600 | +300 | 2,992 | 3,994 | 0.15% | +1,002 |
| Eaton Corp PLC F(ETN) | 11,721 | 12,183 | +462 | 4,192 | 5,191 | 0.19% | +999 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 131,215 | 143,282 | +12,067 | 4,747 | 5,719 | 0.21% | +972 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 11,004 | 15,029 | +4,025 | 1,596 | 2,557 | 0.09% | +961 |
| Kla-Tencor Corp Com(KLAC) | 0 | 6,167 | +6,167 | 0 | 1,861 | 0.07% | +1,861 |
| iShares MSCI Emerging Ex China ETF MSCI EMRG CHN | 0 | 19,403 | +19,403 | 0 | 1,985 | 0.07% | +1,985 |
| Morgan Stanley Pathway Large Cap Equity ETF LARGE CAP EQTY | 0 | 15,043 | +15,043 | 0 | 883 | 0.03% | +883 |
| Vanguard Small Growth ETF | 0 | 8,033 | +8,033 | 0 | 2,938 | 0.11% | +2,938 |
| Invsc S P Internationl DVLP MNTM ETF | 61,925 | 70,398 | +8,473 | 3,396 | 4,244 | 0.16% | +848 |
| Regions Financial Corp(RF) | 0 | 249,172 | +249,172 | 0 | 7,591 | 0.28% | +7,591 |
| Doubleline Commercial Real Estate ETF COMMERCIAL REAL | 147,629 | 164,149 | +16,520 | 7,671 | 8,504 | 0.31% | +833 |
| Palo Alto Networks(PANW) | 0 | 4,458 | +4,458 | 0 | 1,520 | 0.06% | +1,520 |
| Global X U.S. Infrastructure Develop US INFR DEV ETF | 0 | 25,565 | +25,565 | 0 | 1,509 | 0.06% | +1,509 |
| iShares iBonds 2027 Corp ETF IBONDS 27 ETF | 313,639 | 346,518 | +32,879 | 7,603 | 8,393 | 0.31% | +790 |
| Qualcomm Inc(QCOM) | 0 | 19,464 | +19,464 | 0 | 3,597 | 0.13% | +3,597 |
| Vanguard Total Bond ETF | 297,401 | 308,855 | +11,454 | 21,901 | 22,673 | 0.83% | +772 |
| iShares TR MSCI Acwi Indx | 0 | 49,150 | +49,150 | 0 | 7,715 | 0.28% | +7,715 |
| Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT | 0 | 32,866 | +32,866 | 0 | 7,212 | 0.26% | +7,212 |
| Vanguard Growth | 0 | 66,200 | +66,200 | 0 | 5,702 | 0.21% | +5,702 |
| Schwab US Large Cap Growth | 0 | 147,127 | +147,127 | 0 | 4,979 | 0.18% | +4,979 |
| Citigroup Inc New(C) | 0 | 19,770 | +19,770 | 0 | 2,767 | 0.10% | +2,767 |