Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 899,493 | 887,565 | -11,928 | $167.76M | $154.80M | 6.35% | -$12.96M |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 500,553 | 504,340 | +3,787 | $125.72M | $119.20M | 4.89% | -$6.52M |
| Apple Inc.(AAPL) | 237,734 | 241,303 | +3,569 | $64.63M | $61.24M | 2.51% | -$3.39M |
| Vanguard Mid Cap ETFMID CAP ETF | 191,992 | 193,401 | +1,409 | $55.72M | $55.54M | 2.28% | -$179.0K |
| Vanguard Mega Growth ETFMEGA GRWTH IND | 122,434 | 126,300 | +3,866 | $50.54M | $46.41M | 1.90% | -$4.13M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 64,392 | 67,902 | +3,510 | $40.38M | $40.57M | 1.66% | +$193.0K |
| Vanguard FTSE Developed ETFFTSE DEV MKT ETF | 559,880 | 582,227 | +22,347 | $34.98M | $37.31M | 1.53% | +$2.33M |
| Schwab Fundamental Inl Large Com ETFSCHWB FDT INT LG | 701,768 | 734,098 | +32,330 | $31.73M | $35.92M | 1.47% | +$4.19M |
| Schwab Short U.S. Treasury ETFSHT TM US TRES | 1,284,869 | 1,364,383 | +79,514 | $31.31M | $33.11M | 1.36% | +$1.80M |
| Vanguard Large-Cap Index Fund ETF SharesLARGE CAP ETF | 104,094 | 110,036 | +5,942 | $32.77M | $32.88M | 1.35% | +$115.5K |
| Microsoft Corporation(MSFT) | 89,044 | 87,490 | -1,554 | $43.06M | $32.39M | 1.33% | -$10.68M |
| iShares 1-5 Investment Grade Corp ETF1 3 YR CR BD ETF | 552,128 | 602,484 | +50,356 | $29.20M | $31.67M | 1.30% | +$2.47M |
| Vanguard Small Cap ETFSMALL CP ETF | 111,104 | 111,460 | +356 | $28.66M | $29.19M | 1.20% | +$534.2K |
| iShares Gold TrustISHARES NEW(IAU) | 305,124 | 323,632 | +18,508 | $24.77M | $28.53M | 1.17% | +$3.76M |
| Alphabet Inc.CL C(GOOG) | 96,831 | 95,888 | -943 | $30.39M | $27.51M | 1.13% | -$2.88M |
| SCHW Intl Eq ETFINTL EQTY ETF | 1,084,813 | 1,101,452 | +16,639 | $26.08M | $27.26M | 1.12% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 90,379 | 90,695 | +316 | $29.12M | $26.68M | 1.09% | -$2.44M |
| Vanguard Mega Value ETFMEGA CAP VAL ETF | 168,967 | 176,079 | +7,112 | $23.85M | $25.52M | 1.05% | +$1.67M |
| Walmart Inc.(WMT) | 195,158 | 195,926 | +768 | $21.79M | $24.40M | 1.00% | +$2.61M |
| Vanguard Total Bond ETFTotal Bond Market | 276,298 | 297,401 | +21,103 | $20.47M | $21.90M | 0.90% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 100,016 | 101,676 | +1,660 | $23.09M | $21.18M | 0.87% | -$1.91M |
| iShares TR Barclys MBS BDMBS ETF | 216,666 | 221,906 | +5,240 | $20.63M | $21.07M | 0.86% | +$439.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,054 | 31,814 | -240 | $21.92M | $20.75M | 0.85% | -$1.18M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 284,634 | 282,333 | -2,301 | $18.79M | $19.07M | 0.78% | +$280.1K |
| The Southern Company(SO) | 185,419 | 185,547 | +128 | $16.17M | $17.91M | 0.73% | +$1.74M |
| Schwab US Large Cap ETFUS LRG CAP ETF | 670,671 | 662,085 | -8,586 | $18.05M | $16.98M | 0.70% | -$1.07M |
| AbbVie Inc.(ABBV) | 76,215 | 75,024 | -1,191 | $17.41M | $16.32M | 0.67% | -$1.10M |
| Sprott Physical Gold TrustUNIT(PHYS) | 517,311 | 457,703 | -59,608 | $17.08M | $16.22M | 0.67% | -$860.6K |
| iShares 0 To 3 MNTH Treasury BND ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 159,207 | 152,984 | -6,223 | $15.98M | $15.40M | 0.63% | -$581.8K |
| Exxon Mobil Corporation | 67,836 | 87,703 | +19,867 | $8.16M | $14.88M | 0.61% | +$6.72M |
| Blackstone Inc.CL A(BX) | 141,854 | 127,956 | -13,898 | $21.87M | $14.71M | 0.60% | -$7.15M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 246,180 | 264,378 | +18,198 | $13.23M | $14.29M | 0.59% | +$1.05M |
| The Home Depot, Inc.(HD) | 44,266 | 43,240 | -1,026 | $15.23M | $14.22M | 0.58% | -$1.01M |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 159,778 | 176,236 | +16,458 | $12.59M | $13.82M | 0.57% | +$1.23M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 524,804 | 565,316 | +40,512 | $12.41M | $13.79M | 0.57% | +$1.38M |
| Vanguard Total US Stock Mkt ETFTotal Stock Market | 42,202 | 41,960 | -242 | $14.15M | $13.46M | 0.55% | -$687.9K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 513,185 | 518,199 | +5,014 | $13.46M | $13.01M | 0.53% | -$454.1K |
| iShares 3-7 YR TR BD ETF3 7 YR TREAS BD | 116,582 | 105,454 | -11,128 | $13.91M | $12.51M | 0.51% | -$1.41M |
| Vanguard DIV Appreciation ETFDIV APP ETF | 57,515 | 57,590 | +75 | $12.64M | $12.39M | 0.51% | -$255.3K |
| ONEOK, Inc.(OKE) | 133,810 | 136,512 | +2,702 | $9.84M | $12.34M | 0.51% | +$2.50M |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 88,053 | 89,206 | +1,153 | $12.42M | $12.34M | 0.51% | -$81.8K |
| Chevron Corporation(CVX) | 54,007 | 59,208 | +5,201 | $8.23M | $12.25M | 0.50% | +$4.02M |
| McDonald's Corporation(MCD) | 38,992 | 38,198 | -794 | $11.92M | $11.87M | 0.49% | -$45.6K |
| Alphabet Inc.CL A(GOOG) | 41,408 | 40,710 | -698 | $12.96M | $11.71M | 0.48% | -$1.25M |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 61,710 | 63,354 | +1,644 | $10.95M | $11.67M | 0.48% | +$729.4K |
| Vanguard Core Plus Bond ETFCORE PLUS BD ETF | 124,521 | 150,222 | +25,701 | $9.73M | $11.66M | 0.48% | +$1.93M |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 99,034 | 110,737 | +11,703 | $10.14M | $11.45M | 0.47% | +$1.31M |
| Mid-America Apartment Communities, Inc.(MAA) | 92,263 | 92,820 | +557 | $12.82M | $11.34M | 0.46% | -$1.48M |
| Berkshire Hathaway B NewCL B | 18,960 | 23,422 | +4,462 | $9.53M | $11.22M | 0.46% | +$1.69M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 16,342 | 16,952 | +610 | $11.19M | $11.07M | 0.45% | -$120.0K |
| Caterpillar Inc.(CAT) | 15,116 | 15,236 | +120 | $8.66M | $10.79M | 0.44% | +$2.13M |
| Schwab Fundamental US Large Co ETFSCHWAB FDT US LG | 303,065 | 382,404 | +79,339 | $8.25M | $10.65M | 0.44% | +$2.40M |
| Vulcan Materials Company(VMC) | 39,229 | 39,019 | -210 | $11.19M | $10.62M | 0.44% | -$564.0K |
| SCH US DIV Equity ETFUS DIVIDEND EQ | 342,376 | 342,938 | +562 | $9.39M | $10.52M | 0.43% | +$1.13M |
| Visa Inc.CL A(V) | 41,817 | 34,642 | -7,175 | $14.67M | $10.47M | 0.43% | -$4.20M |
| Goldman SCHS JST US LRG CP Eq ETF IVJUST US LRG CP | 112,765 | 112,790 | +25 | $10.90M | $10.43M | 0.43% | -$471.2K |
| Schwab US Mid Cap ETFUS MID CAP ETF | 338,592 | 335,376 | -3,216 | $10.18M | $10.38M | 0.43% | +$201.8K |
| Lockheed Martin Corporation(LMT) | 17,028 | 17,106 | +78 | $8.24M | $10.34M | 0.42% | +$2.10M |
| Invesco QQQ TrustUNIT SER 1 | 18,162 | 17,876 | -286 | $11.16M | $10.32M | 0.42% | -$839.4K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 15,117 | 14,633 | -484 | $11.40M | $10.21M | 0.42% | -$1.19M |
| Johnson & Johnson(JNJ) | 39,820 | 40,667 | +847 | $8.24M | $9.94M | 0.41% | +$1.70M |
| Aflac Incorporated(AFL) | 91,626 | 88,224 | -3,402 | $10.10M | $9.68M | 0.40% | -$424.5K |
| iShares TIPS Bond ETFTIPS BD ETF | 22,684 | 85,436 | +62,752 | $2.49M | $9.43M | 0.39% | +$6.94M |
| iShares iBonds 2026 Corp ETFIBONDS DEC2026 IBONDS DEC2026 | 372,071 | 384,335 | +12,264 | $9.02M | $9.32M | 0.38% | +$301.0K |
| iShares Core MSCI Intrl DVLP MKT ETFCore MSCI International CORE MSCI INTL | 100,292 | 110,966 | +10,674 | $8.27M | $9.27M | 0.38% | +$1.00M |
| Palantir Technologies Inc.CL A(PLTR) | 62,324 | 63,100 | +776 | $11.08M | $9.23M | 0.38% | -$1.85M |
| Vanguard Short Term Corporate ETFSHRT TRM CORP BD SHRT TRM CORP BD | 118,655 | 116,375 | -2,280 | $9.46M | $9.23M | 0.38% | -$235.3K |
| Phillips 66(PSX) | 46,452 | 47,262 | +810 | $5.99M | $8.61M | 0.35% | +$2.62M |
| Globe Life Inc | 61,739 | 61,504 | -235 | $8.63M | $8.56M | 0.35% | -$75.3K |
| iShares Silver TrustISHARES(SLV) | 126,868 | 121,508 | -5,360 | $8.17M | $8.28M | 0.34% | +$106.7K |
| Bloomberg Commodity Index Strategy ETFBBRG ALL COMD K1 | 322,264 | 325,818 | +3,554 | $6.29M | $7.91M | 0.32% | +$1.62M |
| Wheaton Precious Metals Corp.(WPM) | 61,134 | 58,544 | -2,590 | $7.18M | $7.68M | 0.31% | +$496.8K |
| Doubleline Commercial Real Estate ETFCOMMERCIAL REAL COMMERCIAL REAL | 138,598 | 147,629 | +9,031 | $7.19M | $7.67M | 0.31% | +$477.6K |
| iShares iBonds 2027 Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 267,835 | 313,639 | +45,804 | $6.50M | $7.60M | 0.31% | +$1.10M |
| Vanguard Total International Stock ETFVG TL INTL STK F | 95,469 | 98,328 | +2,859 | $7.20M | $7.58M | 0.31% | +$379.9K |
| Columbia Em Core Ex-China ETFEM CORE EX ETF EM CORE EX ETF | 174,213 | 184,200 | +9,987 | $6.68M | $7.52M | 0.31% | +$834.4K |
| Columbia Research Enhanced Core ETFRESH ENHNC COR RESH ENHNC COR | 170,830 | 189,656 | +18,826 | $6.98M | $7.39M | 0.30% | +$416.1K |
| Waste Management, Inc.(WM) | 31,978 | 32,058 | +80 | $7.03M | $7.37M | 0.30% | +$340.7K |
| GE Vernova Inc.(GEV) | 8,352 | 8,352 | 0 | $5.46M | $7.29M | 0.30% | +$1.84M |
| The Procter & Gamble Company(PG) | 50,477 | 50,138 | -339 | $7.23M | $7.24M | 0.30% | +$8.1K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 39,420 | 37,622 | -1,798 | $7.55M | $7.22M | 0.30% | -$330.8K |
| Eli Lilly and Company(LLY) | 7,702 | 7,840 | +138 | $8.28M | $7.21M | 0.30% | -$1.07M |
| Meta Platforms, Inc.CL A(META) | 12,049 | 12,597 | +548 | $7.95M | $7.21M | 0.30% | -$746.3K |
| Broadcom Inc.(AVGO) | 23,082 | 23,218 | +136 | $7.99M | $7.19M | 0.29% | -$802.6K |
| Vanguard Intl DividendINTL DVD ETF | 90,854 | 80,707 | -10,147 | $8.31M | $7.14M | 0.29% | -$1.17M |
| SCH US Agg BND ETFUS AGGREGATE B | 318,304 | 306,257 | -12,047 | $7.44M | $7.11M | 0.29% | -$327.5K |
| Vanguard Mid Growth ETFMCAP GR IDXVIP | 26,953 | 27,555 | +602 | $7.52M | $7.09M | 0.29% | -$432.6K |
| iShares TR MSCI Acwi IndxMSCI All Country World Index ETF | 50,275 | 50,275 | 0 | $7.11M | $6.96M | 0.29% | -$156.9K |
| Argan Inc | 12,780 | 12,530 | -250 | $4.00M | $6.82M | 0.28% | +$2.82M |
| Regions Financial Corporation(RF) | 249,003 | 255,763 | +6,760 | $6.81M | $6.75M | 0.28% | -$64.7K |
| CME Group Inc.(CME) | 23,268 | 22,793 | -475 | $6.35M | $6.73M | 0.28% | +$377.7K |
| iShares TR Barclys 7-10 YR7 10 YR TRSY BD | 66,958 | 69,984 | +3,026 | $6.44M | $6.68M | 0.27% | +$240.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 90,854 | 90,854 | 0 | $6.52M | $6.62M | 0.27% | +$94.5K |
| iShares Ibond Dec 2026 Muni ETFIBONDS DEC 26 IBONDS DEC 26 | 299,887 | 255,821 | -44,066 | $7.69M | $6.56M | 0.27% | -$1.13M |
| Mastercard IncorporatedCL A(MA) | 13,181 | 13,000 | -181 | $7.52M | $6.50M | 0.27% | -$1.03M |
| Cisco Systems, Inc.(CSCO) | 81,182 | 83,584 | +2,402 | $6.25M | $6.49M | 0.27% | +$231.9K |
| Ishars Edg MSCI USA QLTY FCTR ETFMSCI USA Quality Factor MSCI USA QLT FCT | 34,416 | 33,670 | -746 | $6.84M | $6.46M | 0.26% | -$377.5K |
| Quanta Services Inc | 11,759 | 11,759 | 0 | $4.96M | $6.46M | 0.26% | +$1.49M |
| Amgen Inc.(AMGN) | 17,996 | 18,004 | +8 | $5.89M | $6.33M | 0.26% | +$444.3K |
| iShares MSCI Korea ETFMSCI South Korea ETF | 15,468 | 50,811 | +35,343 | $1.50M | $6.25M | 0.26% | +$4.75M |