Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,015,400 | 1,014,359 | -1,041 | $110.06M | $160.27M | 7.18% | +$50.21M |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 480,962 | 494,163 | +13,201 | $96.86M | $111.42M | 4.99% | +$14.56M |
| Apple Inc.(AAPL) | 257,269 | 256,329 | -940 | $57.15M | $52.59M | 2.36% | -$4.56M |
| Vanguard Mid Cap ETFMID CAP ETF | 182,101 | 184,840 | +2,739 | $47.09M | $51.92M | 2.33% | +$4.83M |
| Microsoft Corporation(MSFT) | 93,837 | 93,809 | -28 | $35.23M | $46.66M | 2.09% | +$11.44M |
| Vanguard Mega Growth ETFMEGA GRWTH IND | 119,371 | 119,538 | +167 | $36.87M | $43.82M | 1.96% | +$6.95M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 59,460 | 62,691 | +3,231 | $30.56M | $35.72M | 1.60% | +$5.16M |
| Vanguard FTSE Developed ETFFTSE DEV MKT ETF | 539,171 | 551,560 | +12,389 | $27.41M | $31.44M | 1.41% | +$4.04M |
| Vanguard Large-Cap Index Fund ETF SharesLARGE CAP ETF | 106,987 | 104,807 | -2,180 | $27.50M | $29.99M | 1.34% | +$2.49M |
| Schwab Short U.S. Treasury ETFSHT TM US TRES | 1,138,258 | 1,177,227 | +38,969 | $27.71M | $28.70M | 1.29% | +$995.6K |
| Vanguard Small Cap ETFSMALL CP ETF | 118,154 | 116,307 | -1,847 | $26.20M | $27.65M | 1.24% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 93,083 | 94,921 | +1,838 | $22.83M | $27.52M | 1.23% | +$4.69M |
| Schwab Fundamental Inl Large Com ETFSCHWB FDT INT LG | 677,086 | 681,707 | +4,621 | $24.47M | $27.28M | 1.22% | +$2.81M |
| iShares 1-5 Investment Grade Corp ETF1 3 YR CR BD ETF | 459,636 | 499,781 | +40,145 | $24.07M | $26.37M | 1.18% | +$2.30M |
| SCHW Intl Eq ETFINTL EQTY ETF | 1,097,523 | 1,101,763 | +4,240 | $21.71M | $24.35M | 1.09% | +$2.64M |
| Blackstone Inc.CL A(BX) | 162,216 | 158,827 | -3,389 | $22.67M | $23.76M | 1.06% | +$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,723 | 35,761 | +38 | $20.05M | $22.16M | 0.99% | +$2.11M |
| Vanguard Mega Value ETFMEGA CAP VAL ETF | 159,091 | 163,716 | +4,625 | $20.50M | $21.59M | 0.97% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 92,883 | 97,175 | +4,292 | $17.67M | $21.32M | 0.96% | +$3.65M |
| Walmart Inc.(WMT) | 194,957 | 201,564 | +6,607 | $17.16M | $19.71M | 0.88% | +$2.55M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 287,251 | 295,652 | +8,401 | $16.76M | $18.34M | 0.82% | +$1.58M |
| Vanguard Total Bond ETFTotal Bond Market | 242,234 | 243,359 | +1,125 | $17.79M | $17.92M | 0.80% | +$126.4K |
| iShares TR Barclys MBS BDMBS ETF | 182,023 | 189,132 | +7,109 | $17.07M | $17.76M | 0.80% | +$687.5K |
| The Southern Company(SO) | 184,949 | 191,572 | +6,623 | $17.01M | $17.59M | 0.79% | +$586.0K |
| Alphabet Inc.CL C(GOOG) | 98,777 | 98,445 | -332 | $15.43M | $17.46M | 0.78% | +$2.03M |
| Visa Inc.CL A(V) | 47,843 | 48,116 | +273 | $16.77M | $17.08M | 0.77% | +$316.7K |
| The Home Depot, Inc.(HD) | 46,253 | 46,589 | +336 | $16.95M | $17.08M | 0.77% | +$130.1K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 705,265 | 697,746 | -7,519 | $15.57M | $17.05M | 0.76% | +$1.48M |
| iShares 3-7 YR TR BD ETF3 7 YR TREAS BD | 181,021 | 135,652 | -45,369 | $21.38M | $16.15M | 0.72% | -$5.23M |
| Mid-America Apartment Communities, Inc.(MAA) | 105,493 | 106,134 | +641 | $17.68M | $15.71M | 0.70% | -$1.97M |
| iShares Gold TrustISHARES NEW(IAU) | 233,026 | 240,586 | +7,560 | $13.74M | $15.00M | 0.67% | +$1.26M |
| AbbVie Inc.(ABBV) | 79,861 | 79,423 | -438 | $16.73M | $14.74M | 0.66% | -$1.99M |
| Vanguard Total US Stock Mkt ETFTotal Stock Market | 44,141 | 44,265 | +124 | $12.13M | $13.49M | 0.60% | +$1.36M |
| iShares 0 To 3 MNTH Treasury BND ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 108,086 | 130,982 | +22,896 | $10.88M | $13.19M | 0.59% | +$2.31M |
| Vulcan Materials Company(VMC) | 50,190 | 50,143 | -47 | $11.71M | $13.08M | 0.59% | +$1.37M |
| SCH US DIV Equity ETFUS DIVIDEND EQ | 523,893 | 487,631 | -36,262 | $14.65M | $12.92M | 0.58% | -$1.73M |
| Vanguard DIV Appreciation ETFDIV APP ETF | 61,477 | 60,958 | -519 | $11.93M | $12.53M | 0.56% | +$602.2K |
| Berkshire Hathaway B NewCL B | 25,594 | 25,374 | -220 | $13.63M | $12.33M | 0.55% | -$1.30M |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 507,242 | 510,992 | +3,750 | $10.92M | $12.18M | 0.55% | +$1.26M |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 150,587 | 151,503 | +916 | $11.79M | $11.92M | 0.53% | +$135.4K |
| McDonald's Corporation(MCD) | 39,322 | 40,124 | +802 | $12.28M | $11.72M | 0.53% | -$560.0K |
| ONEOK, Inc.(OKE) | 140,127 | 139,561 | -566 | $13.90M | $11.39M | 0.51% | -$2.51M |
| Vanguard Intl DivdendINTL DVD ETF | 119,984 | 120,936 | +952 | $9.95M | $10.90M | 0.49% | +$947.3K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 198,925 | 218,130 | +19,205 | $9.00M | $10.79M | 0.48% | +$1.79M |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 16,479 | 16,184 | -295 | $8.94M | $10.73M | 0.48% | +$1.80M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 17,189 | 17,012 | -177 | $9.66M | $10.56M | 0.47% | +$904.3K |
| Invesco QQQ TrustUNIT SER 1 | 19,087 | 19,014 | -73 | $8.96M | $10.50M | 0.47% | +$1.54M |
| Schwab US Mid Cap ETFUS MID CAP ETF | 380,430 | 369,685 | -10,745 | $9.97M | $10.37M | 0.46% | +$402.4K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 79,494 | 80,183 | +689 | $9.22M | $10.31M | 0.46% | +$1.09M |
| Goldman SCHS JST US LRG CP Eq ETF IVJUST US LRG CP | 117,588 | 117,035 | -553 | $9.35M | $10.29M | 0.46% | +$939.7K |
| Aflac Incorporated(AFL) | 96,100 | 96,329 | +229 | $10.69M | $10.16M | 0.46% | -$526.5K |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 60,332 | 61,413 | +1,081 | $9.69M | $10.15M | 0.46% | +$467.4K |
| Lockheed Martin Corporation(LMT) | 20,347 | 19,881 | -466 | $9.09M | $9.21M | 0.41% | +$118.4K |
| Palantir Technologies Inc.CL A(PLTR) | 58,594 | 66,126 | +7,532 | $4.95M | $9.01M | 0.40% | +$4.07M |
| iShares iBonds 2025 Corp ETFIBONDS DEC25 ETF | 396,844 | 347,086 | -49,758 | $9.98M | $8.74M | 0.39% | -$1.24M |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 67,749 | 47,984 | -19,765 | $11.74M | $8.72M | 0.39% | -$3.02M |
| Meta Platforms, Inc.CL A(META) | 11,363 | 11,787 | +424 | $6.55M | $8.70M | 0.39% | +$2.15M |
| Vanguard Short Term Corporate ETFSHRT TRM CORP BD SHRT TRM CORP BD | 110,912 | 107,549 | -3,363 | $8.76M | $8.55M | 0.38% | -$205.3K |
| The Procter & Gamble Company(PG) | 53,863 | 53,554 | -309 | $9.18M | $8.53M | 0.38% | -$647.1K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 87,642 | 80,148 | -7,494 | $9.07M | $8.25M | 0.37% | -$820.3K |
| Oracle Corporation(ORCL) | 35,971 | 37,612 | +1,641 | $5.03M | $8.22M | 0.37% | +$3.19M |
| Honeywell International Inc.(HON) | 35,465 | 35,269 | -196 | $7.51M | $8.21M | 0.37% | +$703.7K |
| iShares Ibond Dec 2025 Muni ETFIBONDS DEC 25 | 306,186 | 301,659 | -4,527 | $8.19M | $8.07M | 0.36% | -$117.0K |
| Globe Life Inc | 65,253 | 64,498 | -755 | $8.60M | $8.02M | 0.36% | -$578.7K |
| iShares iBonds 2026 Corp ETFIBONDS DEC2026 IBONDS DEC2026 | 319,211 | 325,701 | +6,490 | $7.73M | $7.90M | 0.35% | +$170.2K |
| SCH US Agg BND ETFUS AGGREGATE B | 364,320 | 339,477 | -24,843 | $8.44M | $7.89M | 0.35% | -$548.2K |
| Chevron Corporation(CVX) | 55,038 | 54,672 | -366 | $9.21M | $7.83M | 0.35% | -$1.38M |
| Waste Management, Inc.(WM) | 33,092 | 33,383 | +291 | $7.66M | $7.64M | 0.34% | -$22.4K |
| Exxon Mobil Corporation | 68,390 | 68,511 | +121 | $8.13M | $7.39M | 0.33% | -$748.2K |
| ServisFirst Bancshares, Inc.(SFBS) | 95,272 | 95,272 | 0 | $7.87M | $7.38M | 0.33% | -$484.9K |
| Mastercard IncorporatedCL A(MA) | 13,081 | 13,069 | -12 | $7.17M | $7.34M | 0.33% | +$174.1K |
| Vanguard Mid Growth ETFMCAP GR IDXVIP | 24,190 | 25,129 | +939 | $5.92M | $7.16M | 0.32% | +$1.24M |
| Alphabet Inc.CL A(GOOG) | 40,271 | 40,514 | +243 | $6.23M | $7.14M | 0.32% | +$912.2K |
| Schwab Fundamental US Large Co ETFSCHWAB FDT US LG | 285,014 | 288,425 | +3,411 | $6.73M | $7.08M | 0.32% | +$348.8K |
| iShares Ibond Dec 2026 Muni ETFIBONDS DEC 26 IBONDS DEC 26 | 266,114 | 270,987 | +4,873 | $6.80M | $6.94M | 0.31% | +$141.6K |
| International Business Machines Corporation(IBM) | 21,474 | 23,327 | +1,853 | $5.34M | $6.88M | 0.31% | +$1.54M |
| Eli Lilly and Company(LLY) | 7,547 | 8,576 | +1,029 | $6.23M | $6.69M | 0.30% | +$452.1K |
| CME Group Inc.(CME) | 22,049 | 23,961 | +1,912 | $5.85M | $6.60M | 0.30% | +$754.6K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 96,830 | 95,093 | -1,737 | $6.01M | $6.57M | 0.29% | +$556.8K |
| Ishars Edg MSCI USA QLTY FCTR ETFMSCI USA Quality Factor MSCI USA QLT FCT | 36,254 | 35,753 | -501 | $6.20M | $6.54M | 0.29% | +$340.9K |
| iShares TR MSCI Acwi IndxMSCI All Country World Index ETF | 50,275 | 50,275 | 0 | $5.85M | $6.47M | 0.29% | +$613.9K |
| Cisco Systems, Inc.(CSCO) | 89,324 | 92,174 | +2,850 | $5.51M | $6.40M | 0.29% | +$882.8K |
| Brown & Brown, Inc.(BRO) | 58,148 | 57,494 | -654 | $7.23M | $6.37M | 0.29% | -$859.3K |
| Doubleline Commercial RL Est ETFCOMMERCIAL REAL COMMERCIAL REAL | 117,247 | 121,407 | +4,160 | $6.08M | $6.32M | 0.28% | +$235.5K |
| Texas Instruments Incorporated(TXN) | 30,358 | 30,265 | -93 | $5.46M | $6.28M | 0.28% | +$828.2K |
| Broadcom Inc.(AVGO) | 19,978 | 22,422 | +2,444 | $3.34M | $6.18M | 0.28% | +$2.84M |
| Regions Financial Corporation(RF) | 241,149 | 259,652 | +18,503 | $5.30M | $6.17M | 0.28% | +$872.1K |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TR BD ETF | 76,145 | 74,065 | -2,080 | $6.30M | $6.14M | 0.28% | -$162.4K |
| Johnson & Johnson(JNJ) | 40,364 | 40,000 | -364 | $6.69M | $6.11M | 0.27% | -$584.0K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 11,571 | 14,359 | +2,788 | $4.18M | $6.10M | 0.27% | +$1.92M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,684 | 10,712 | +28 | $5.71M | $6.09M | 0.27% | +$373.8K |
| Global Payments Inc.(GPN) | 76,705 | 75,099 | -1,606 | $7.51M | $6.01M | 0.27% | -$1.50M |
| iShares Core MSCI Intrl DVLP MKT ETFCore MSCI International CORE MSCI INTL | 61,969 | 78,525 | +16,556 | $4.27M | $5.97M | 0.27% | +$1.70M |
| Vanguard Extended MKT. ETFExtended Market ETF | 20,849 | 30,970 | +10,121 | $3.59M | $5.97M | 0.27% | +$2.38M |
| Phillips 66(PSX) | 52,459 | 49,959 | -2,500 | $6.48M | $5.96M | 0.27% | -$517.5K |
| Emerson Electric Co.(EMR) | 42,724 | 43,853 | +1,129 | $4.68M | $5.85M | 0.26% | +$1.16M |
| Caterpillar Inc.(CAT) | 14,708 | 14,897 | +189 | $4.85M | $5.78M | 0.26% | +$932.4K |
| Columbia Em Core Ex-China ETFEM CORE EX ETF EM CORE EX ETF | 113,758 | 168,346 | +54,588 | $3.36M | $5.75M | 0.26% | +$2.39M |
| Wheaton Precious Metals Corp.(WPM) | 61,045 | 63,434 | +2,389 | $4.74M | $5.70M | 0.26% | +$957.5K |
| Intercontinental Exchange, Inc.(ICE) | 29,305 | 29,908 | +603 | $5.06M | $5.49M | 0.25% | +$432.1K |