Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 887,565 | 873,950 | -13,615 | $154.80M | $174.87M | 6.39% | +$20.07M |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 504,340 | 507,282 | +2,942 | $119.20M | $138.81M | 5.07% | +$19.61M |
| Apple Inc.(AAPL) | 241,303 | 244,014 | +2,711 | $61.24M | $70.61M | 2.58% | +$9.37M |
| Vanguard Mid Cap ETFMID CAP ETF | 193,401 | 758,002 | +564,601 | $55.54M | $61.07M | 2.23% | +$5.53M |
| Vanguard Mega Growth ETFMEGA GRWTH IND | 126,300 | 621,914 | +495,614 | $46.41M | $54.67M | 2.00% | +$8.26M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 67,902 | 70,652 | +2,750 | $40.57M | $48.52M | 1.77% | +$7.95M |
| Vanguard FTSE Developed ETFFTSE DEV MKT ETF | 582,227 | 609,022 | +26,795 | $37.31M | $43.39M | 1.59% | +$6.08M |
| Schwab Fundamental Inl Large Com ETFSCHWB FDT INT LG | 734,098 | 763,756 | +29,658 | $35.92M | $40.30M | 1.47% | +$4.38M |
| Vanguard Large-Cap Index Fund ETF SharesLARGE CAP ETF | 110,036 | 109,988 | -48 | $32.88M | $37.83M | 1.38% | +$4.94M |
| Alphabet Inc.CL C(GOOG) | 95,888 | 98,890 | +3,002 | $27.51M | $34.94M | 1.28% | +$7.43M |
| iShares 1-5 Investment Grade Corp ETF1 3 YR CR BD ETF | 602,484 | 663,554 | +61,070 | $31.67M | $34.78M | 1.27% | +$3.11M |
| Schwab Short U.S. Treasury ETFSHT TM US TRES | 1,364,383 | 1,420,725 | +56,342 | $33.11M | $34.30M | 1.25% | +$1.18M |
| Vanguard Small Cap ETFSMALL CP ETF | 111,460 | 110,711 | -749 | $29.19M | $33.56M | 1.23% | +$4.37M |
| Microsoft Corporation(MSFT) | 87,490 | 87,273 | -217 | $32.39M | $32.55M | 1.19% | +$168.3K |
| JPMorgan Chase & Co.(JPM) | 90,695 | 92,064 | +1,369 | $26.68M | $30.14M | 1.10% | +$3.46M |
| SCHW Intl Eq ETFINTL EQTY ETF | 1,101,452 | 1,081,948 | -19,504 | $27.26M | $29.97M | 1.10% | +$2.71M |
| Vanguard Mega Value ETFMEGA CAP VAL ETF | 176,079 | 182,380 | +6,301 | $25.52M | $29.81M | 1.09% | +$4.29M |
| iShares Gold TrustISHARES NEW(IAU) | 323,632 | 353,641 | +30,009 | $28.53M | $26.70M | 0.98% | -$1.83M |
| Amazon.com, Inc.(AMZN) | 101,676 | 107,243 | +5,567 | $21.18M | $25.56M | 0.93% | +$4.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,814 | 31,237 | -577 | $20.75M | $23.39M | 0.85% | +$2.64M |
| Vanguard Total Bond ETFTotal Bond Market | 297,401 | 308,855 | +11,454 | $21.90M | $22.67M | 0.83% | +$772.5K |
| Walmart Inc.(WMT) | 195,926 | 195,861 | -65 | $24.40M | $22.18M | 0.81% | -$2.21M |
| iShares TR Barclys MBS BDMBS ETF | 221,906 | 227,389 | +5,483 | $21.07M | $21.49M | 0.79% | +$422.9K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 282,333 | 276,503 | -5,830 | $19.07M | $21.32M | 0.78% | +$2.26M |
| Schwab US Large Cap ETFUS LRG CAP ETF | 662,085 | 655,172 | -6,913 | $16.98M | $19.28M | 0.70% | +$2.31M |
| AbbVie Inc.(ABBV) | 75,024 | 74,935 | -89 | $16.32M | $18.86M | 0.69% | +$2.54M |
| The Southern Company(SO) | 185,547 | 188,777 | +3,230 | $17.91M | $18.07M | 0.66% | +$158.9K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 264,378 | 285,266 | +20,888 | $14.29M | $17.03M | 0.62% | +$2.74M |
| iShares TIPS Bond ETFTIPS BD ETF | 85,436 | 148,537 | +63,101 | $9.43M | $16.25M | 0.59% | +$6.83M |
| Caterpillar Inc.(CAT) | 15,236 | 15,137 | -99 | $10.79M | $16.12M | 0.59% | +$5.33M |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 110,737 | 154,790 | +44,053 | $11.45M | $15.81M | 0.58% | +$4.36M |
| The Home Depot, Inc.(HD) | 43,240 | 43,924 | +684 | $14.22M | $15.49M | 0.57% | +$1.27M |
| Vanguard Total US Stock Mkt ETFTotal Stock Market | 41,960 | 41,789 | -171 | $13.46M | $15.46M | 0.57% | +$2.00M |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 518,199 | 505,130 | -13,069 | $13.01M | $14.63M | 0.53% | +$1.62M |
| iShares 0 To 3 MNTH Treasury BND ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 152,984 | 144,174 | -8,810 | $15.40M | $14.51M | 0.53% | -$885.3K |
| Alphabet Inc.CL A(GOOG) | 40,710 | 40,474 | -236 | $11.71M | $14.46M | 0.53% | +$2.76M |
| Blackstone Inc.CL A(BX) | 127,956 | 122,471 | -5,485 | $14.71M | $14.41M | 0.53% | -$302.5K |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 176,236 | 184,685 | +8,449 | $13.82M | $14.39M | 0.53% | +$570.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 457,703 | 475,201 | +17,498 | $16.22M | $14.34M | 0.52% | -$1.88M |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 14,633 | 116,495 | +101,862 | $10.21M | $13.92M | 0.51% | +$3.71M |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 89,206 | 86,803 | -2,403 | $12.34M | $13.62M | 0.50% | +$1.28M |
| Vanguard DIV Appreciation ETFDIV APP ETF | 57,590 | 57,182 | -408 | $12.39M | $13.53M | 0.49% | +$1.15M |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 63,354 | 67,083 | +3,729 | $11.67M | $13.26M | 0.48% | +$1.58M |
| Schwab Fundamental US Large Co ETFSCHWAB FDT US LG | 382,404 | 422,705 | +40,301 | $10.65M | $13.15M | 0.48% | +$2.50M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 16,952 | 17,227 | +275 | $11.07M | $12.90M | 0.47% | +$1.83M |
| Invesco QQQ TrustUNIT SER 1 | 17,876 | 17,430 | -446 | $10.32M | $12.85M | 0.47% | +$2.53M |
| Vanguard Core Plus Bond ETFCORE PLUS BD ETF | 150,222 | 165,370 | +15,148 | $11.66M | $12.83M | 0.47% | +$1.17M |
| Mid-America Apartment Communities, Inc.(MAA) | 92,820 | 91,713 | -1,107 | $11.34M | $12.74M | 0.47% | +$1.41M |
| Lam Research Corporation(LRCX) | 28,449 | 28,449 | 0 | $6.09M | $12.34M | 0.45% | +$6.25M |
| Schwab US Mid Cap ETFUS MID CAP ETF | 335,376 | 332,075 | -3,301 | $10.38M | $12.24M | 0.45% | +$1.86M |
| Goldman SCHS JST US LRG CP Eq ETF IVJUST US LRG CP | 112,790 | 112,115 | -675 | $10.43M | $11.96M | 0.44% | +$1.53M |
| Nebius Group N.V.CL A(NBIS) | 45,037 | 42,944 | -2,093 | $4.67M | $11.86M | 0.43% | +$7.19M |
| ONEOK, Inc.(OKE) | 136,512 | 135,955 | -557 | $12.34M | $11.82M | 0.43% | -$519.4K |
| Exxon Mobil Corporation | 87,703 | 86,422 | -1,281 | $14.88M | $11.82M | 0.43% | -$3.06M |
| Micron Technology, Inc.(MU) | 10,501 | 10,131 | -370 | $3.55M | $11.69M | 0.43% | +$8.14M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 565,316 | 613,245 | +47,929 | $13.79M | $11.57M | 0.42% | -$2.22M |
| Berkshire Hathaway B NewCL B | 23,422 | 23,008 | -414 | $11.22M | $11.51M | 0.42% | +$289.2K |
| Visa Inc.CL A(V) | 34,642 | 33,440 | -1,202 | $10.47M | $11.47M | 0.42% | +$1.00M |
| iShares 3-7 YR TR BD ETF3 7 YR TREAS BD | 105,454 | 96,789 | -8,665 | $12.51M | $11.37M | 0.42% | -$1.14M |
| iShares MSCI Korea ETFMSCI South Korea ETF | 50,811 | 55,627 | +4,816 | $6.25M | $11.23M | 0.41% | +$4.98M |
| Eli Lilly and Company(LLY) | 7,840 | 9,341 | +1,501 | $7.21M | $11.20M | 0.41% | +$3.99M |
| SCH US DIV Equity ETFUS DIVIDEND EQ | 342,938 | 349,290 | +6,352 | $10.52M | $11.08M | 0.40% | +$554.6K |
| iShares Core MSCI Intrl DVLP MKT ETFCore MSCI International CORE MSCI INTL | 110,966 | 122,934 | +11,968 | $9.27M | $10.94M | 0.40% | +$1.67M |
| Globe Life Inc | 61,504 | 60,714 | -790 | $8.56M | $10.85M | 0.40% | +$2.29M |
| Vulcan Materials Company(VMC) | 39,019 | 36,728 | -2,291 | $10.62M | $10.84M | 0.40% | +$210.3K |
| Aflac Incorporated(AFL) | 88,224 | 88,062 | -162 | $9.68M | $10.33M | 0.38% | +$646.2K |
| Johnson & Johnson(JNJ) | 40,667 | 40,591 | -76 | $9.94M | $10.31M | 0.38% | +$368.4K |
| Chevron Corporation(CVX) | 59,208 | 60,277 | +1,069 | $12.25M | $9.99M | 0.37% | -$2.26M |
| McDonald's Corporation(MCD) | 38,198 | 36,224 | -1,974 | $11.87M | $9.79M | 0.36% | -$2.08M |
| Cisco Systems, Inc.(CSCO) | 83,584 | 82,510 | -1,074 | $6.49M | $9.69M | 0.35% | +$3.21M |
| GE Vernova Inc.(GEV) | 8,352 | 8,208 | -144 | $7.29M | $9.65M | 0.35% | +$2.35M |
| Vanguard Short Term Corporate ETFSHRT TRM CORP BD SHRT TRM CORP BD | 116,375 | 121,925 | +5,550 | $9.23M | $9.64M | 0.35% | +$410.6K |
| Argan Inc | 12,530 | 11,930 | -600 | $6.82M | $9.53M | 0.35% | +$2.70M |
| Vanguard Mid Growth ETFMCAP GR IDXVIP | 27,555 | 30,742 | +3,187 | $7.09M | $9.42M | 0.34% | +$2.33M |
| Columbia Research Enhanced Core ETFRESH ENHNC COR RESH ENHNC COR | 189,656 | 213,304 | +23,648 | $7.39M | $9.23M | 0.34% | +$1.84M |
| Broadcom Inc.(AVGO) | 23,218 | 24,422 | +1,204 | $7.19M | $9.23M | 0.34% | +$2.04M |
| Columbia Em Core Ex-China ETFEM CORE EX ETF EM CORE EX ETF | 184,200 | 167,970 | -16,230 | $7.52M | $8.88M | 0.32% | +$1.37M |
| Vanguard Total International Stock ETFVG TL INTL STK F | 98,328 | 101,537 | +3,209 | $7.58M | $8.68M | 0.32% | +$1.10M |
| Quanta Services Inc | 11,759 | 11,935 | +176 | $6.46M | $8.59M | 0.31% | +$2.14M |
| Lockheed Martin Corporation(LMT) | 17,106 | 16,806 | -300 | $10.34M | $8.56M | 0.31% | -$1.78M |
| iShares iBonds 2026 Corp ETFIBONDS DEC2026 IBONDS DEC2026 | 384,335 | 351,386 | -32,949 | $9.32M | $8.51M | 0.31% | -$802.2K |
| Doubleline Commercial Real Estate ETFCOMMERCIAL REAL COMMERCIAL REAL | 147,629 | 164,149 | +16,520 | $7.67M | $8.50M | 0.31% | +$832.9K |
| iShares iBonds 2027 Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 313,639 | 346,518 | +32,879 | $7.60M | $8.39M | 0.31% | +$790.0K |
| Franklin FTSE South Korea ETFFTSE SOUTH KOREA FTSE SOUTH KOREA | 142,595 | 125,209 | -17,386 | $5.69M | $8.31M | 0.30% | +$2.63M |
| Phillips 66(PSX) | 47,262 | 48,112 | +850 | $8.61M | $8.13M | 0.30% | -$476.8K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 76,912 | 96,592 | +19,680 | $5.36M | $8.00M | 0.29% | +$2.64M |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 37,622 | 37,316 | -306 | $7.22M | $7.94M | 0.29% | +$719.3K |
| ServisFirst Bancshares, Inc.(SFBS) | 90,854 | 90,874 | +20 | $6.62M | $7.88M | 0.29% | +$1.27M |
| The Goldman Sachs Group, Inc.(GS) | 7,271 | 7,671 | +400 | $6.15M | $7.76M | 0.28% | +$1.61M |
| iShares TR MSCI Acwi IndxMSCI All Country World Index ETF | 50,275 | 49,150 | -1,125 | $6.96M | $7.72M | 0.28% | +$758.5K |
| Palantir Technologies Inc.CL A(PLTR) | 63,100 | 66,106 | +3,006 | $9.23M | $7.71M | 0.28% | -$1.52M |
| Regions Financial Corporation(RF) | 255,763 | 249,172 | -6,591 | $6.75M | $7.59M | 0.28% | +$841.6K |
| Bloomberg Commodity Index Strategy ETFBBRG ALL COMD K1 | 325,818 | 338,942 | +13,124 | $7.91M | $7.57M | 0.28% | -$342.1K |
| Invesco S&P 500 Quality ETFS P500 QUALITY S&P500 QUALITY | 71,883 | 83,728 | +11,845 | $5.40M | $7.54M | 0.28% | +$2.14M |
| Texas Instruments Incorporated(TXN) | 24,803 | 24,791 | -12 | $4.82M | $7.39M | 0.27% | +$2.57M |
| SCH US Agg BND ETFUS AGGREGATE B | 306,257 | 318,499 | +12,242 | $7.11M | $7.37M | 0.27% | +$255.6K |
| Ishars Edg MSCI USA QLTY FCTR ETFMSCI USA Quality Factor MSCI USA QLT FCT | 33,670 | 32,866 | -804 | $6.46M | $7.21M | 0.26% | +$753.6K |
| The Procter & Gamble Company(PG) | 50,138 | 48,755 | -1,383 | $7.24M | $7.15M | 0.26% | -$92.5K |
| Waste Management, Inc.(WM) | 32,058 | 31,920 | -138 | $7.37M | $7.11M | 0.26% | -$252.3K |
| iShares Ibond Dec 2026 Muni ETFIBONDS DEC 26 IBONDS DEC 26 | 255,821 | 273,821 | +18,000 | $6.56M | $7.02M | 0.26% | +$464.1K |