Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 948,008 | 899,493 | -48,515 | $176.89M | $167.76M | 6.98% | -$9.13M |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 501,734 | 500,553 | -1,181 | $122.76M | $125.72M | 5.23% | +$2.97M |
| Apple Inc.(AAPL) | 242,037 | 237,734 | -4,303 | $61.63M | $64.63M | 2.69% | +$3.00M |
| Vanguard Mid Cap ETFMID CAP ETF | 190,774 | 191,992 | +1,218 | $56.23M | $55.72M | 2.32% | -$514.6K |
| Vanguard Mega Growth ETFMEGA GRWTH IND | 121,543 | 122,434 | +891 | $48.95M | $50.54M | 2.10% | +$1.58M |
| Microsoft Corporation(MSFT) | 91,276 | 89,044 | -2,232 | $47.28M | $43.06M | 1.79% | -$4.21M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 62,786 | 64,392 | +1,606 | $38.56M | $40.38M | 1.68% | +$1.82M |
| Vanguard FTSE Developed ETFFTSE DEV MKT ETF | 560,704 | 559,880 | -824 | $33.60M | $34.98M | 1.46% | +$1.38M |
| Vanguard Large-Cap Index Fund ETF SharesLARGE CAP ETF | 104,314 | 104,094 | -220 | $32.20M | $32.77M | 1.36% | +$569.8K |
| Schwab Fundamental Inl Large Com ETFSCHWB FDT INT LG | 686,193 | 701,768 | +15,575 | $29.48M | $31.73M | 1.32% | +$2.25M |
| Schwab Short U.S. Treasury ETFSHT TM US TRES | 1,236,117 | 1,284,869 | +48,752 | $30.16M | $31.31M | 1.30% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 97,543 | 96,831 | -712 | $23.76M | $30.39M | 1.26% | +$6.63M |
| iShares 1-5 Investment Grade Corp ETF1 3 YR CR BD ETF | 515,922 | 552,128 | +36,206 | $27.36M | $29.20M | 1.21% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 90,857 | 90,379 | -478 | $28.66M | $29.12M | 1.21% | +$462.9K |
| Vanguard Small Cap ETFSMALL CP ETF | 113,081 | 111,104 | -1,977 | $28.84M | $28.66M | 1.19% | -$185.7K |
| SCHW Intl Eq ETFINTL EQTY ETF | 1,082,043 | 1,084,813 | +2,770 | $25.19M | $26.08M | 1.09% | +$888.9K |
| iShares Gold TrustISHARES NEW(IAU) | 287,171 | 305,124 | +17,953 | $20.90M | $24.77M | 1.03% | +$3.87M |
| Vanguard Mega Value ETFMEGA CAP VAL ETF | 169,269 | 168,967 | -302 | $23.43M | $23.85M | 0.99% | +$417.8K |
| Amazon.com, Inc.(AMZN) | 99,421 | 100,016 | +595 | $21.83M | $23.09M | 0.96% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,282 | 32,054 | -228 | $21.56M | $21.92M | 0.91% | +$357.7K |
| Blackstone Inc.CL A(BX) | 148,554 | 141,854 | -6,700 | $25.38M | $21.87M | 0.91% | -$3.52M |
| Walmart Inc.(WMT) | 198,918 | 195,158 | -3,760 | $20.50M | $21.79M | 0.91% | +$1.29M |
| iShares TR Barclys MBS BDMBS ETF | 203,373 | 216,666 | +13,293 | $19.35M | $20.63M | 0.86% | +$1.28M |
| Vanguard Total Bond ETFTotal Bond Market | 259,558 | 276,298 | +16,740 | $19.30M | $20.47M | 0.85% | +$1.16M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 289,504 | 284,634 | -4,870 | $18.89M | $18.79M | 0.78% | -$107.1K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 690,856 | 670,671 | -20,185 | $18.20M | $18.05M | 0.75% | -$149.4K |
| AbbVie Inc.(ABBV) | 76,215 | 76,215 | 0 | $17.65M | $17.41M | 0.72% | -$232.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 278,136 | 517,311 | +239,175 | $8.24M | $17.08M | 0.71% | +$8.84M |
| The Southern Company(SO) | 188,286 | 185,419 | -2,867 | $17.84M | $16.17M | 0.67% | -$1.68M |
| iShares 0 To 3 MNTH Treasury BND ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 138,190 | 159,207 | +21,017 | $13.92M | $15.98M | 0.66% | +$2.07M |
| The Home Depot, Inc.(HD) | 44,889 | 44,266 | -623 | $18.19M | $15.23M | 0.63% | -$2.96M |
| Visa Inc.CL A(V) | 44,049 | 41,817 | -2,232 | $15.04M | $14.67M | 0.61% | -$371.6K |
| Vanguard Total US Stock Mkt ETFTotal Stock Market | 42,465 | 42,202 | -263 | $13.97M | $14.15M | 0.59% | +$174.2K |
| iShares 3-7 YR TR BD ETF3 7 YR TREAS BD | 137,227 | 116,582 | -20,645 | $16.40M | $13.91M | 0.58% | -$2.49M |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 512,999 | 513,185 | +186 | $13.19M | $13.46M | 0.56% | +$271.7K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 237,546 | 246,180 | +8,634 | $12.87M | $13.23M | 0.55% | +$364.4K |
| Alphabet Inc.CL A(GOOG) | 40,807 | 41,408 | +601 | $9.92M | $12.96M | 0.54% | +$3.04M |
| Mid-America Apartment Communities, Inc.(MAA) | 98,621 | 92,263 | -6,358 | $13.78M | $12.82M | 0.53% | -$964.0K |
| Vanguard DIV Appreciation ETFDIV APP ETF | 58,036 | 57,515 | -521 | $12.57M | $12.64M | 0.53% | +$66.9K |
| Vanguard Short Term Bond ETFSHORT TRM BOND | 152,994 | 159,778 | +6,784 | $12.07M | $12.59M | 0.52% | +$519.4K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 80,918 | 88,053 | +7,135 | $11.15M | $12.42M | 0.52% | +$1.27M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 222,466 | 524,804 | +302,338 | $3.49M | $12.41M | 0.52% | +$8.92M |
| McDonald's Corporation(MCD) | 38,555 | 38,992 | +437 | $11.72M | $11.92M | 0.50% | +$200.7K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 15,456 | 15,117 | -339 | $11.54M | $11.40M | 0.47% | -$144.8K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 16,347 | 16,342 | -5 | $10.94M | $11.19M | 0.47% | +$252.3K |
| Vulcan Materials Company(VMC) | 47,684 | 39,229 | -8,455 | $14.67M | $11.19M | 0.47% | -$3.48M |
| Invesco QQQ TrustUNIT SER 1 | 18,249 | 18,162 | -87 | $10.97M | $11.16M | 0.46% | +$188.3K |
| Palantir Technologies Inc.CL A(PLTR) | 64,571 | 62,324 | -2,247 | $11.78M | $11.08M | 0.46% | -$701.0K |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 61,769 | 61,710 | -59 | $10.84M | $10.95M | 0.46% | +$108.4K |
| Goldman SCHS JST US LRG CP Eq ETF IVJUST US LRG CP | 113,865 | 112,765 | -1,100 | $10.68M | $10.90M | 0.45% | +$223.5K |
| Schwab US Mid Cap ETFUS MID CAP ETF | 357,136 | 338,592 | -18,544 | $10.59M | $10.18M | 0.42% | -$404.1K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 84,529 | 99,034 | +14,505 | $8.74M | $10.14M | 0.42% | +$1.40M |
| Aflac Incorporated(AFL) | 93,124 | 91,626 | -1,498 | $10.40M | $10.10M | 0.42% | -$298.4K |
| ONEOK, Inc.(OKE) | 129,378 | 133,810 | +4,432 | $9.44M | $9.84M | 0.41% | +$394.3K |
| Vanguard Core Plus Bond ETFCORE PLUS BD ETF | 86,486 | 124,521 | +38,035 | $6.80M | $9.73M | 0.40% | +$2.93M |
| Berkshire Hathaway B NewCL B | 21,929 | 18,960 | -2,969 | $11.02M | $9.53M | 0.40% | -$1.49M |
| Vanguard Short Term Corporate ETFSHRT TRM CORP BD SHRT TRM CORP BD | 114,984 | 118,655 | +3,671 | $9.19M | $9.46M | 0.39% | +$269.7K |
| SCH US DIV Equity ETFUS DIVIDEND EQ | 394,779 | 342,376 | -52,403 | $10.78M | $9.39M | 0.39% | -$1.39M |
| iShares iBonds 2026 Corp ETFIBONDS DEC2026 IBONDS DEC2026 | 336,411 | 372,071 | +35,660 | $8.17M | $9.02M | 0.38% | +$840.5K |
| Caterpillar Inc.(CAT) | 15,046 | 15,116 | +70 | $7.18M | $8.66M | 0.36% | +$1.48M |
| Globe Life Inc | 62,964 | 61,739 | -1,225 | $9.00M | $8.63M | 0.36% | -$367.1K |
| Vanguard Intl DividendINTL DVD ETF | 101,683 | 90,854 | -10,829 | $9.11M | $8.31M | 0.35% | -$799.2K |
| Eli Lilly and Company(LLY) | 7,817 | 7,702 | -115 | $5.96M | $8.28M | 0.34% | +$2.31M |
| iShares Core MSCI Intrl DVLP MKT ETFCore MSCI International CORE MSCI INTL | 84,693 | 100,292 | +15,599 | $6.79M | $8.27M | 0.34% | +$1.48M |
| Schwab Fundamental US Large Co ETFSCHWAB FDT US LG | 282,215 | 303,065 | +20,850 | $7.42M | $8.25M | 0.34% | +$824.2K |
| Johnson & Johnson(JNJ) | 40,361 | 39,820 | -541 | $7.48M | $8.24M | 0.34% | +$756.9K |
| Lockheed Martin Corporation(LMT) | 17,244 | 17,028 | -216 | $8.61M | $8.24M | 0.34% | -$372.1K |
| Chevron Corporation(CVX) | 53,594 | 54,007 | +413 | $8.32M | $8.23M | 0.34% | -$91.4K |
| iShares Silver TrustISHARES(SLV) | 113,694 | 126,868 | +13,174 | $4.82M | $8.17M | 0.34% | +$3.36M |
| Exxon Mobil Corporation | 68,512 | 67,836 | -676 | $7.72M | $8.16M | 0.34% | +$438.6K |
| Broadcom Inc.(AVGO) | 23,607 | 23,082 | -525 | $7.79M | $7.99M | 0.33% | +$200.7K |
| Meta Platforms, Inc.CL A(META) | 11,635 | 12,049 | +414 | $8.54M | $7.95M | 0.33% | -$591.1K |
| iShares Ibond Dec 2026 Muni ETFIBONDS DEC 26 IBONDS DEC 26 | 266,087 | 299,887 | +33,800 | $6.83M | $7.69M | 0.32% | +$860.4K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 42,259 | 39,420 | -2,839 | $8.02M | $7.55M | 0.31% | -$465.2K |
| Mastercard IncorporatedCL A(MA) | 13,128 | 13,181 | +53 | $7.47M | $7.52M | 0.31% | +$57.4K |
| Vanguard Mid Growth ETFMCAP GR IDXVIP | 26,614 | 26,953 | +339 | $7.83M | $7.52M | 0.31% | -$306.5K |
| SCH US Agg BND ETFUS AGGREGATE B | 320,857 | 318,304 | -2,553 | $7.53M | $7.44M | 0.31% | -$91.7K |
| International Business Machines Corporation(IBM) | 24,421 | 24,619 | +198 | $6.89M | $7.29M | 0.30% | +$401.7K |
| The Procter & Gamble Company(PG) | 52,230 | 50,477 | -1,753 | $8.03M | $7.23M | 0.30% | -$791.3K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 93,742 | 95,469 | +1,727 | $6.89M | $7.20M | 0.30% | +$315.9K |
| Doubleline Commercial Real Estate ETFCOMMERCIAL REAL COMMERCIAL REAL | 123,116 | 138,598 | +15,482 | $6.41M | $7.19M | 0.30% | +$781.4K |
| Wheaton Precious Metals Corp.(WPM) | 61,204 | 61,134 | -70 | $6.85M | $7.18M | 0.30% | +$339.4K |
| iShares TR MSCI Acwi IndxMSCI All Country World Index ETF | 50,275 | 50,275 | 0 | $6.95M | $7.11M | 0.30% | +$163.4K |
| Waste Management, Inc.(WM) | 33,016 | 31,978 | -1,038 | $7.29M | $7.03M | 0.29% | -$265.0K |
| Oracle Corporation(ORCL) | 38,338 | 35,804 | -2,534 | $10.78M | $6.98M | 0.29% | -$3.80M |
| Columbia Research Enhanced Core ETFRESH ENHNC COR RESH ENHNC COR | 150,935 | 170,830 | +19,895 | $6.09M | $6.98M | 0.29% | +$886.5K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 14,368 | 14,501 | +133 | $6.73M | $6.86M | 0.29% | +$133.3K |
| Ishars Edg MSCI USA QLTY FCTR ETFMSCI USA Quality Factor MSCI USA QLT FCT | 34,992 | 34,416 | -576 | $6.81M | $6.84M | 0.28% | +$29.9K |
| Regions Financial Corporation(RF) | 249,821 | 249,003 | -818 | $6.65M | $6.81M | 0.28% | +$160.2K |
| Columbia Em Core Ex-China ETFEM CORE EX ETF EM CORE EX ETF | 170,086 | 174,213 | +4,127 | $6.18M | $6.68M | 0.28% | +$503.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 95,272 | 90,854 | -4,418 | $7.67M | $6.52M | 0.27% | -$1.15M |
| iShares iBonds 2027 Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 217,321 | 267,835 | +50,514 | $5.29M | $6.50M | 0.27% | +$1.21M |
| iShares TR Barclys 7-10 YR7 10 YR TRSY BD | 66,606 | 66,958 | +352 | $6.42M | $6.44M | 0.27% | +$13.8K |
| CME Group Inc.(CME) | 23,267 | 23,268 | +1 | $6.29M | $6.35M | 0.26% | +$67.6K |
| Bloomberg Commodity Index Strategy ETFBBRG ALL COMD K1 | 265,878 | 322,264 | +56,386 | $5.73M | $6.29M | 0.26% | +$566.8K |
| Cisco Systems, Inc.(CSCO) | 87,491 | 81,182 | -6,309 | $5.99M | $6.25M | 0.26% | +$267.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,348 | 10,266 | -82 | $6.18M | $6.22M | 0.26% | +$31.2K |
| Vanguard Extended MKT. ETFExtended Market ETF | 30,573 | 29,311 | -1,262 | $6.40M | $6.13M | 0.26% | -$270.7K |
| Phillips 66(PSX) | 46,233 | 46,452 | +219 | $6.29M | $5.99M | 0.25% | -$294.4K |
| Amgen Inc.(AMGN) | 18,079 | 17,996 | -83 | $5.10M | $5.89M | 0.25% | +$788.5K |