Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,014,359 | 948,008 | -66,351 | $160.27M | $176.89M | 7.46% | +$16.62M |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 494,163 | 501,734 | +7,571 | $111.42M | $122.76M | 5.18% | +$11.34M |
| Apple Inc.(AAPL) | 256,329 | 242,037 | -14,292 | $52.59M | $61.63M | 2.60% | +$9.04M |
| Vanguard Mid Cap ETFMID CAP ETF | 184,840 | 190,774 | +5,934 | $51.92M | $56.23M | 2.37% | +$4.31M |
| Vanguard Mega Growth ETFMEGA GRWTH IND | 119,538 | 121,543 | +2,005 | $43.82M | $48.95M | 2.06% | +$5.14M |
| Microsoft Corporation(MSFT) | 93,809 | 91,276 | -2,533 | $46.66M | $47.28M | 1.99% | +$614.8K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 62,691 | 62,786 | +95 | $35.72M | $38.56M | 1.63% | +$2.84M |
| Vanguard FTSE Developed ETFFTSE DEV MKT ETF | 551,560 | 560,704 | +9,144 | $31.44M | $33.60M | 1.42% | +$2.15M |
| Vanguard Large-Cap Index Fund ETF SharesLARGE CAP ETF | 104,807 | 104,314 | -493 | $29.99M | $32.20M | 1.36% | +$2.21M |
| Schwab Short U.S. Treasury ETFSHT TM US TRES | 1,177,227 | 1,236,117 | +58,890 | $28.70M | $30.16M | 1.27% | +$1.46M |
| Schwab Fundamental Inl Large Com ETFSCHWB FDT INT LG | 681,707 | 686,193 | +4,486 | $27.28M | $29.48M | 1.24% | +$2.20M |
| Vanguard Small Cap ETFSMALL CP ETF | 116,307 | 113,081 | -3,226 | $27.65M | $28.84M | 1.22% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 94,921 | 90,857 | -4,064 | $27.52M | $28.66M | 1.21% | +$1.14M |
| iShares 1-5 Investment Grade Corp ETF1 3 YR CR BD ETF | 499,781 | 515,922 | +16,141 | $26.37M | $27.36M | 1.15% | +$990.9K |
| Blackstone Inc.CL A(BX) | 158,827 | 148,554 | -10,273 | $23.76M | $25.38M | 1.07% | +$1.62M |
| SCHW Intl Eq ETFINTL EQTY ETF | 1,101,763 | 1,082,043 | -19,720 | $24.35M | $25.19M | 1.06% | +$841.0K |
| Alphabet Inc.CL C(GOOG) | 98,445 | 97,543 | -902 | $17.46M | $23.76M | 1.00% | +$6.29M |
| Vanguard Mega Value ETFMEGA CAP VAL ETF | 163,716 | 169,269 | +5,553 | $21.59M | $23.43M | 0.99% | +$1.84M |
| Amazon.com, Inc.(AMZN) | 97,175 | 99,421 | +2,246 | $21.32M | $21.83M | 0.92% | +$510.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,761 | 32,282 | -3,479 | $22.16M | $21.56M | 0.91% | -$594.0K |
| iShares Gold TrustISHARES NEW(IAU) | 240,586 | 287,171 | +46,585 | $15.00M | $20.90M | 0.88% | +$5.89M |
| Walmart Inc.(WMT) | 201,564 | 198,918 | -2,646 | $19.71M | $20.50M | 0.86% | +$791.5K |
| iShares TR Barclys MBS BDMBS ETF | 189,132 | 203,373 | +14,241 | $17.76M | $19.35M | 0.82% | +$1.59M |
| Vanguard Total Bond ETFTotal Bond Market | 243,359 | 259,558 | +16,199 | $17.92M | $19.30M | 0.81% | +$1.38M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 295,652 | 289,504 | -6,148 | $18.34M | $18.89M | 0.80% | +$556.7K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 697,746 | 690,856 | -6,890 | $17.05M | $18.20M | 0.77% | +$1.14M |
| The Home Depot, Inc.(HD) | 46,589 | 44,889 | -1,700 | $17.08M | $18.19M | 0.77% | +$1.11M |
| The Southern Company(SO) | 191,572 | 188,286 | -3,286 | $17.59M | $17.84M | 0.75% | +$251.8K |
| AbbVie Inc.(ABBV) | 79,423 | 76,215 | -3,208 | $14.74M | $17.65M | 0.74% | +$2.90M |
| iShares 3-7 YR TR BD ETF3 7 YR TREAS BD | 135,652 | 137,227 | +1,575 | $16.15M | $16.40M | 0.69% | +$245.3K |
| Visa Inc.CL A(V) | 48,116 | 44,049 | -4,067 | $17.08M | $15.04M | 0.63% | -$2.05M |
| Vulcan Materials Company(VMC) | 50,143 | 47,684 | -2,459 | $13.08M | $14.67M | 0.62% | +$1.59M |
| Vanguard Total US Stock Mkt ETFTotal Stock Market | 44,265 | 42,465 | -1,800 | $13.49M | $13.97M | 0.59% | +$481.6K |
| iShares 0 To 3 MNTH Treasury BND ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 130,982 | 138,190 | +7,208 | $13.19M | $13.92M | 0.59% | +$727.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 106,134 | 98,621 | -7,513 | $15.71M | $13.78M | 0.58% | -$1.93M |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 510,992 | 512,999 | +2,007 | $12.18M | $13.19M | 0.56% | +$1.01M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 218,130 | 237,546 | +19,416 | $10.79M | $12.87M | 0.54% | +$2.08M |
| Vanguard DIV Appreciation ETFDIV APP ETF | 60,958 | 58,036 | -2,922 | $12.53M | $12.57M | 0.53% | +$45.6K |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 151,503 | 152,994 | +1,491 | $11.92M | $12.07M | 0.51% | +$149.4K |
| Palantir Technologies Inc.CL A(PLTR) | 66,126 | 64,571 | -1,555 | $9.01M | $11.78M | 0.50% | +$2.76M |
| McDonald's Corporation(MCD) | 40,124 | 38,555 | -1,569 | $11.72M | $11.72M | 0.49% | -$6.7K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 16,184 | 15,456 | -728 | $10.73M | $11.54M | 0.49% | +$805.6K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 80,183 | 80,918 | +735 | $10.31M | $11.15M | 0.47% | +$845.4K |
| Berkshire Hathaway B NewCL B | 25,374 | 21,929 | -3,445 | $12.33M | $11.02M | 0.46% | -$1.30M |
| Invesco QQQ TrustUNIT SER 1 | 19,014 | 18,249 | -765 | $10.50M | $10.97M | 0.46% | +$468.7K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 17,012 | 16,347 | -665 | $10.56M | $10.94M | 0.46% | +$378.4K |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 61,413 | 61,769 | +356 | $10.15M | $10.84M | 0.46% | +$683.9K |
| Oracle Corporation(ORCL) | 37,612 | 38,338 | +726 | $8.22M | $10.78M | 0.45% | +$2.56M |
| SCH US DIV Equity ETFUS DIVIDEND EQ | 487,631 | 394,779 | -92,852 | $12.92M | $10.78M | 0.45% | -$2.14M |
| Goldman SCHS JST US LRG CP Eq ETF IVJUST US LRG CP | 117,035 | 113,865 | -3,170 | $10.29M | $10.68M | 0.45% | +$390.0K |
| Schwab US Mid Cap ETFUS MID CAP ETF | 369,685 | 357,136 | -12,549 | $10.37M | $10.59M | 0.45% | +$215.9K |
| Aflac Incorporated(AFL) | 96,329 | 93,124 | -3,205 | $10.16M | $10.40M | 0.44% | +$243.2K |
| Alphabet Inc.CL A(GOOG) | 40,514 | 40,807 | +293 | $7.14M | $9.92M | 0.42% | +$2.78M |
| ONEOK, Inc.(OKE) | 139,561 | 129,378 | -10,183 | $11.39M | $9.44M | 0.40% | -$1.95M |
| Vanguard Short Term Corporate ETFSHRT TRM CORP BD SHRT TRM CORP BD | 107,549 | 114,984 | +7,435 | $8.55M | $9.19M | 0.39% | +$640.5K |
| Vanguard Intl DividendINTL DVD ETF | 120,936 | 101,683 | -19,253 | $10.90M | $9.11M | 0.38% | -$1.79M |
| Globe Life Inc | 64,498 | 62,964 | -1,534 | $8.02M | $9.00M | 0.38% | +$985.5K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 80,148 | 84,529 | +4,381 | $8.25M | $8.74M | 0.37% | +$488.9K |
| Lockheed Martin Corporation(LMT) | 19,881 | 17,244 | -2,637 | $9.21M | $8.61M | 0.36% | -$599.4K |
| Meta Platforms, Inc.CL A(META) | 11,787 | 11,635 | -152 | $8.70M | $8.54M | 0.36% | -$155.3K |
| Chevron Corporation(CVX) | 54,672 | 53,594 | -1,078 | $7.83M | $8.32M | 0.35% | +$494.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 164,410 | 278,136 | +113,726 | $4.17M | $8.24M | 0.35% | +$4.07M |
| iShares iBonds 2026 Corp ETFIBONDS DEC2026 IBONDS DEC2026 | 325,701 | 336,411 | +10,710 | $7.90M | $8.17M | 0.34% | +$276.5K |
| The Procter & Gamble Company(PG) | 53,554 | 52,230 | -1,324 | $8.53M | $8.03M | 0.34% | -$507.1K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 47,984 | 42,259 | -5,725 | $8.72M | $8.02M | 0.34% | -$704.2K |
| iShares iBonds 2025 Corp ETFIBONDS DEC25 ETF | 347,086 | 311,329 | -35,757 | $8.74M | $7.84M | 0.33% | -$897.2K |
| Vanguard Mid Growth ETFMCAP GR IDXVIP | 25,129 | 26,614 | +1,485 | $7.16M | $7.83M | 0.33% | +$673.2K |
| Broadcom Inc.(AVGO) | 22,422 | 23,607 | +1,185 | $6.18M | $7.79M | 0.33% | +$1.61M |
| Exxon Mobil Corporation | 68,511 | 68,512 | +1 | $7.39M | $7.72M | 0.33% | +$339.3K |
| ServisFirst Bancshares, Inc.(SFBS) | 95,272 | 95,272 | 0 | $7.38M | $7.67M | 0.32% | +$287.7K |
| SCH US Agg BND ETFUS AGGREGATE B | 339,477 | 320,857 | -18,620 | $7.89M | $7.53M | 0.32% | -$358.9K |
| Johnson & Johnson(JNJ) | 40,000 | 40,361 | +361 | $6.11M | $7.48M | 0.32% | +$1.37M |
| Mastercard IncorporatedCL A(MA) | 13,069 | 13,128 | +59 | $7.34M | $7.47M | 0.31% | +$123.4K |
| Schwab Fundamental US Large Co ETFSCHWAB FDT US LG | 288,425 | 282,215 | -6,210 | $7.08M | $7.42M | 0.31% | +$344.3K |
| Waste Management, Inc.(WM) | 33,383 | 33,016 | -367 | $7.64M | $7.29M | 0.31% | -$347.8K |
| Caterpillar Inc.(CAT) | 14,897 | 15,046 | +149 | $5.78M | $7.18M | 0.30% | +$1.40M |
| iShares Ibond Dec 2025 Muni ETFIBONDS DEC 25 | 301,659 | 263,680 | -37,979 | $8.07M | $7.06M | 0.30% | -$1.01M |
| iShares TR MSCI Acwi IndxMSCI All Country World Index ETF | 50,275 | 50,275 | 0 | $6.47M | $6.95M | 0.29% | +$484.7K |
| International Business Machines Corporation(IBM) | 23,327 | 24,421 | +1,094 | $6.88M | $6.89M | 0.29% | +$14.3K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 95,093 | 93,742 | -1,351 | $6.57M | $6.89M | 0.29% | +$316.3K |
| Wheaton Precious Metals Corp.(WPM) | 63,434 | 61,204 | -2,230 | $5.70M | $6.85M | 0.29% | +$1.15M |
| iShares Ibond Dec 2026 Muni ETFIBONDS DEC 26 IBONDS DEC 26 | 270,987 | 266,087 | -4,900 | $6.94M | $6.83M | 0.29% | -$115.7K |
| Ishars Edg MSCI USA QLTY FCTR ETFMSCI USA Quality Factor MSCI USA QLT FCT | 35,753 | 34,992 | -761 | $6.54M | $6.81M | 0.29% | +$269.5K |
| Vanguard Core Plus Bond ETFCORE PLUS BD ETF | 60,520 | 86,486 | +25,966 | $4.71M | $6.80M | 0.29% | +$2.09M |
| iShares Core MSCI Intrl DVLP MKT ETFCore MSCI International CORE MSCI INTL | 78,525 | 84,693 | +6,168 | $5.97M | $6.79M | 0.29% | +$818.8K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 14,359 | 14,368 | +9 | $6.10M | $6.73M | 0.28% | +$633.6K |
| Regions Financial Corporation(RF) | 259,652 | 249,821 | -9,831 | $6.17M | $6.65M | 0.28% | +$481.3K |
| Honeywell International Inc.(HON) | 35,269 | 31,275 | -3,994 | $8.21M | $6.58M | 0.28% | -$1.63M |
| iShares TR Barclys 7-10 YR7 10 YR TRSY BD | 56,469 | 66,606 | +10,137 | $5.41M | $6.42M | 0.27% | +$1.02M |
| Doubleline Commercial Real Estate ETFCOMMERCIAL REAL COMMERCIAL REAL | 121,407 | 123,116 | +1,709 | $6.32M | $6.41M | 0.27% | +$94.8K |
| Vanguard Extended MKT. ETFExtended Market ETF | 30,970 | 30,573 | -397 | $5.97M | $6.40M | 0.27% | +$431.8K |
| Phillips 66(PSX) | 49,959 | 46,233 | -3,726 | $5.96M | $6.29M | 0.27% | +$328.4K |
| CME Group Inc.(CME) | 23,961 | 23,267 | -694 | $6.60M | $6.29M | 0.27% | -$317.5K |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TR BD ETF | 74,065 | 75,072 | +1,007 | $6.14M | $6.23M | 0.26% | +$90.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,712 | 10,348 | -364 | $6.09M | $6.18M | 0.26% | +$97.0K |
| Columbia Em Core Ex-China ETFEM CORE EX ETF EM CORE EX ETF | 168,346 | 170,086 | +1,740 | $5.75M | $6.18M | 0.26% | +$425.1K |
| Global Payments Inc.(GPN) | 75,099 | 74,289 | -810 | $6.01M | $6.17M | 0.26% | +$161.0K |
| Columbia Research Enhanced Core ETFRESH ENHNC COR RESH ENHNC COR | 125,694 | 150,935 | +25,241 | $4.62M | $6.09M | 0.26% | +$1.47M |
| Cisco Systems, Inc.(CSCO) | 92,174 | 87,491 | -4,683 | $6.40M | $5.99M | 0.25% | -$408.9K |
| Eli Lilly and Company(LLY) | 8,576 | 7,817 | -759 | $6.69M | $5.96M | 0.25% | -$720.7K |