Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,263,330 | 4,383,551 | +120,221 | 255,459 | 273,840 | 11.50% | +18,382 |
| EXXON MOBIL CORP | 375,519 | 399,305 | +23,786 | 42,340 | 48,052 | 2.02% | +5,713 |
| LAM RESEARCH CORP(LRCX) | 165,656 | 157,698 | -7,958 | 22,181 | 26,995 | 1.13% | +4,813 |
| UNITEDHEALTH GROUP INC(UNH) | 681 | 14,468 | +13,787 | 235 | 4,776 | 0.20% | +4,541 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,124,133 | 2,129,383 | +5,250 | 96,032 | 99,911 | 4.19% | +3,879 |
| AMERICAN CENTY ETF TR | 232,249 | 274,167 | +41,918 | 15,663 | 19,529 | 0.82% | +3,866 |
| ALPHABET INC(GOOG) | 56,068 | 55,668 | -400 | 13,630 | 17,424 | 0.73% | +3,794 |
| DOLLAR GEN CORP NEW(DG) | 109,053 | 110,150 | +1,097 | 11,271 | 14,625 | 0.61% | +3,354 |
| ISHARES TR | 310,380 | 308,181 | -2,199 | 207,737 | 211,085 | 8.86% | +3,348 |
| ALPHABET INC(GOOG) | 54,348 | 52,836 | -1,512 | 13,236 | 16,580 | 0.70% | +3,343 |
| CUMMINS INC(CMI) | 38,466 | 38,027 | -439 | 16,247 | 19,411 | 0.81% | +3,164 |
| ISHARES TR | 1,590,268 | 1,614,065 | +23,797 | 103,781 | 106,528 | 4.47% | +2,747 |
| MERCK & CO INC(MRK) | 106,691 | 108,843 | +2,152 | 8,955 | 11,457 | 0.48% | +2,502 |
| CITIGROUP INC(C) | 141,205 | 140,361 | -844 | 14,332 | 16,379 | 0.69% | +2,046 |
| APPLE INC(AAPL) | 160,442 | 157,637 | -2,805 | 40,853 | 42,855 | 1.80% | +2,002 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 334,712 | 380,248 | +45,536 | 11,012 | 13,008 | 0.55% | +1,996 |
| JOHNSON & JOHNSON(JNJ) | 76,596 | 77,630 | +1,034 | 14,202 | 16,066 | 0.67% | +1,863 |
| AMGEN INC(AMGN) | 38,741 | 38,893 | +152 | 10,933 | 12,730 | 0.53% | +1,797 |
| FIDELITY MERRIMACK STR TR | 296,818 | 336,527 | +39,709 | 13,725 | 15,494 | 0.65% | +1,769 |
| CISCO SYS INC(CSCO) | 189,317 | 191,049 | +1,732 | 12,953 | 14,717 | 0.62% | +1,763 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,122 | +13,122 | 0 | 1,719 | 0.07% | +1,719 |
| RTX CORPORATION(RTX) | 104,729 | 103,598 | -1,131 | 17,524 | 19,000 | 0.80% | +1,476 |
| ISHARES TR | 992,441 | 978,336 | -14,105 | 92,664 | 93,950 | 3.94% | +1,285 |
| MORGAN STANLEY(MS) | 47,751 | 49,388 | +1,637 | 7,590 | 8,768 | 0.37% | +1,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,490 | 21,488 | -2 | 3,477 | 4,602 | 0.19% | +1,125 |
| S&P GLOBAL INC(SPGI) | 860 | 2,780 | +1,920 | 418 | 1,453 | 0.06% | +1,034 |
| ISHARES TR | 0 | 2,953 | +2,953 | 0 | 1,013 | 0.04% | +1,013 |
| UNITED PARCEL SERVICE INC(UPS) | 54,595 | 56,125 | +1,530 | 4,560 | 5,567 | 0.23% | +1,007 |
| BANK AMERICA CORP | 310,151 | 309,109 | -1,042 | 16,001 | 17,001 | 0.71% | +1,000 |
| ISHARES TR | 342,452 | 342,004 | -448 | 12,517 | 13,492 | 0.57% | +975 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 281,655 | 295,557 | +13,902 | 13,767 | 14,736 | 0.62% | +969 |
| VANGUARD INDEX FDS | 151,716 | 151,159 | -557 | 49,789 | 50,679 | 2.13% | +891 |
| CAPITAL ONE FINL CORP(COF) | 27,051 | 27,272 | +221 | 5,751 | 6,610 | 0.28% | +859 |
| SPDR SERIES TRUST ST STR SP400GRW | 22,225 | 30,663 | +8,438 | 2,035 | 2,834 | 0.12% | +799 |
| WATERS CORP(WAT) | 9,186 | 9,354 | +168 | 2,754 | 3,553 | 0.15% | +799 |
| BROADCOM INC(AVGO) | 148,337 | 143,694 | -4,643 | 48,938 | 49,733 | 2.09% | +795 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 754 | 1,510 | 0.06% | +755 |
| PIMCO ETF TR ACTIVE BD ETF | 76,276 | 84,216 | +7,940 | 7,120 | 7,839 | 0.33% | +718 |
| NEXTERA ENERGY INC(NEE) | 117,723 | 119,292 | +1,569 | 8,887 | 9,577 | 0.40% | +690 |
| ELI LILLY & CO(LLY) | 3,268 | 2,946 | -322 | 2,494 | 3,166 | 0.13% | +673 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,630 | 34,979 | -651 | 8,786 | 9,385 | 0.39% | +598 |
| ISHARES TR MSCI INTL QUALTY | 162,232 | 170,632 | +8,400 | 7,169 | 7,755 | 0.33% | +586 |
| SALESFORCE INC(CRM) | 17,188 | 17,360 | +172 | 4,074 | 4,599 | 0.19% | +525 |
| QUALCOMM INC(QCOM) | 87,767 | 88,391 | +624 | 14,601 | 15,119 | 0.63% | +518 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,364 | +3,364 | 0 | 484 | 0.02% | +484 |
| NVIDIA CORPORATION(NVDA) | 40,312 | 42,901 | +2,589 | 7,521 | 8,001 | 0.34% | +480 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 84,063 | 90,285 | +6,222 | 5,438 | 5,912 | 0.25% | +474 |
| VANGUARD SPECIALIZED FUNDS | 13,389 | 15,277 | +1,888 | 2,889 | 3,358 | 0.14% | +469 |
| TRUIST FINL CORP(TFC) | 159,996 | 157,289 | -2,707 | 7,315 | 7,740 | 0.32% | +425 |
| KIRBY CORP(KEX) | 15,488 | 15,488 | 0 | 1,292 | 1,706 | 0.07% | +414 |
| SCHWAB CHARLES CORP(SCHW) | 44,228 | 46,104 | +1,876 | 4,222 | 4,606 | 0.19% | +384 |
| VANGUARD WORLD FD | 0 | 911 | +911 | 0 | 376 | 0.02% | +376 |
| PLAINS GP HLDGS L P(PAGP) | 367,612 | 369,729 | +2,117 | 6,705 | 7,077 | 0.30% | +371 |
| VANGUARD WHITEHALL FDS | 78,051 | 77,429 | -622 | 6,609 | 6,969 | 0.29% | +359 |
| WISDOMTREE TR(WT) | 283,026 | 286,144 | +3,118 | 13,016 | 13,366 | 0.56% | +349 |
| JPMORGAN CHASE & CO.(JPM) | 97,039 | 96,051 | -988 | 30,609 | 30,950 | 1.30% | +341 |
| CME GROUP INC(CME) | 16,374 | 17,441 | +1,067 | 4,424 | 4,763 | 0.20% | +339 |
| WISDOMTREE TR(WT) | 337,657 | 337,330 | -327 | 34,019 | 34,347 | 1.44% | +328 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 135,923 | 141,634 | +5,711 | 4,286 | 4,613 | 0.19% | +327 |
| GOLDMAN SACHS ETF TR | 60,615 | 64,162 | +3,547 | 4,539 | 4,853 | 0.20% | +313 |
| REALTY INCOME CORP(O) | 55,104 | 64,762 | +9,658 | 3,350 | 3,651 | 0.15% | +301 |
| SPDR GOLD TR(GLD) | 1,984 | 2,501 | +517 | 705 | 991 | 0.04% | +286 |
| MASTERCARD INCORPORATED(MA) | 17,513 | 17,905 | +392 | 9,961 | 10,222 | 0.43% | +260 |
| ISHARES SILVER TR(SLV) | 0 | 3,972 | +3,972 | 0 | 256 | 0.01% | +256 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,784 | +2,784 | 0 | 252 | 0.01% | +252 |
| AMAZON COM INC(AMZN) | 87,812 | 84,592 | -3,220 | 19,281 | 19,526 | 0.82% | +245 |
| MEDTRONIC PLC(MDT) | 83,415 | 85,175 | +1,760 | 7,944 | 8,182 | 0.34% | +237 |
| ISHARES TR MSCI USA MMENTM | 0 | 942 | +942 | 0 | 236 | 0.01% | +236 |
| AGILENT TECHNOLOGIES INC(A) | 22,927 | 23,297 | +370 | 2,943 | 3,170 | 0.13% | +227 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 606 | +606 | 0 | 218 | 0.01% | +218 |
| VISA INC(V) | 41,293 | 40,796 | -497 | 14,097 | 14,307 | 0.60% | +211 |
| CADENCE BANK | 19,377 | 21,830 | +2,453 | 727 | 935 | 0.04% | +208 |
| TOTALENERGIES SE(TTE) | 0 | 3,176 | +3,176 | 0 | 208 | 0.01% | +208 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 714 | +714 | 0 | 206 | 0.01% | +206 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 276,016 | 275,582 | -434 | 8,631 | 8,835 | 0.37% | +204 |
| TJX COS INC NEW(TJX) | 18,300 | 18,354 | +54 | 2,645 | 2,819 | 0.12% | +174 |
| FIDELITY NATL INFORMATION SV(FIS) | 92,303 | 94,172 | +1,869 | 6,086 | 6,259 | 0.26% | +172 |
| SCHWAB STRATEGIC TR | 134,723 | 136,783 | +2,060 | 4,299 | 4,462 | 0.19% | +163 |
| PEPSICO INC(PEP) | 61,799 | 61,595 | -204 | 8,679 | 8,840 | 0.37% | +161 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 73,549 | 75,750 | +2,201 | 4,627 | 4,786 | 0.20% | +159 |
| VANGUARD INDEX FDS | 14,630 | 15,161 | +531 | 3,053 | 3,211 | 0.13% | +157 |
| NUCOR CORP(NUE) | 8,483 | 8,000 | -483 | 1,149 | 1,305 | 0.05% | +156 |
| BECTON DICKINSON & CO(BDX) | 13,158 | 13,489 | +331 | 2,463 | 2,618 | 0.11% | +155 |
| VANGUARD MUN BD FDS | 66,793 | 69,451 | +2,658 | 3,344 | 3,493 | 0.15% | +148 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 138,096 | 136,572 | -1,524 | 8,147 | 8,294 | 0.35% | +147 |
| CATERPILLAR INC(CAT) | 1,564 | 1,533 | -31 | 746 | 878 | 0.04% | +132 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,351 | 14,692 | +1,341 | 2,249 | 2,379 | 0.10% | +130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,339 | 1,333 | -6 | 649 | 772 | 0.03% | +123 |
| GE AEROSPACE(GE) | 13,736 | 13,789 | +53 | 4,132 | 4,247 | 0.18% | +115 |
| ISHARES TR | 133,485 | 132,314 | -1,171 | 7,128 | 7,239 | 0.30% | +111 |
| WALMART INC(WMT) | 14,155 | 14,077 | -78 | 1,459 | 1,568 | 0.07% | +110 |
| VENTURE GLOBAL INC(VG) | 0 | 14,550 | +14,550 | 0 | 99 | 0.00% | +99 |
| AMERICAN EXPRESS CO(AXP) | 2,793 | 2,754 | -39 | 928 | 1,019 | 0.04% | +91 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,280 | 11,289 | +9 | 6,723 | 6,810 | 0.29% | +87 |
| SOUTHWEST AIRLS CO(LUV) | 10,906 | 10,523 | -383 | 348 | 435 | 0.02% | +87 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,416 | 25,211 | +795 | 1,672 | 1,756 | 0.07% | +85 |
| RING ENERGY INC(REI) | 0 | 92,272 | +92,272 | 0 | 80 | 0.00% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,910 | 6,839 | -71 | 1,950 | 2,026 | 0.09% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 1,119 | 1,142 | +23 | 6,044 | 6,118 | 0.26% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 13,715 | 13,506 | -209 | 9,137 | 9,210 | 0.39% | +73 |